民生加银优选基金净值查询(000884)
今天最新净值
1.3640
0.0070 0.5200%
2024-04-23
盘中实时估值(仅供参考)
1.3116
0.0136 1.0475%
- 累计净值：1.7580
- 成立日期：2014-12-19
- 基金类型：
- 成立份额：18.376亿份
- 最近份额：1.0551亿
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：高松 蔡晓 金耀
近一年,民生加银优选(000884)基金累计收益率-25.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
000884 |
民生加银优选 |
1.2980 |
1.6920 |
1.2970 |
1.6910 |
0.0010 |
0.08% |
| 2024-04-22 |
000884 |
民生加银优选 |
1.2970 |
1.6910 |
1.2900 |
1.6840 |
0.0070 |
0.54% |
| 2024-04-19 |
000884 |
民生加银优选 |
1.2900 |
1.6840 |
1.3120 |
1.7060 |
-0.0220 |
-1.68% |
| 2024-04-18 |
000884 |
民生加银优选 |
1.3120 |
1.7060 |
1.3210 |
1.7150 |
-0.0090 |
-0.68% |
| 2024-04-17 |
000884 |
民生加银优选 |
1.3210 |
1.7150 |
1.3040 |
1.6980 |
0.0170 |
1.30% |
| 2024-04-16 |
000884 |
民生加银优选 |
1.3040 |
1.6980 |
1.3250 |
1.7190 |
-0.0210 |
-1.58% |
| 2024-04-15 |
000884 |
民生加银优选 |
1.3250 |
1.7190 |
1.3060 |
1.7000 |
0.0190 |
1.45% |
| 2024-04-12 |
000884 |
民生加银优选 |
1.3060 |
1.7000 |
1.3070 |
1.7010 |
-0.0010 |
-0.08% |
| 2024-04-11 |
000884 |
民生加银优选 |
1.3070 |
1.7010 |
1.3030 |
1.6970 |
0.0040 |
0.31% |
| 2024-04-10 |
000884 |
民生加银优选 |
1.3030 |
1.6970 |
1.3200 |
1.7140 |
-0.0170 |
-1.29% |
|
|
| 2024-04-09 |
000884 |
民生加银优选 |
1.3200 |
1.7140 |
1.3160 |
1.7100 |
0.0040 |
0.30% |
| 2024-04-08 |
000884 |
民生加银优选 |
1.3160 |
1.7100 |
1.3220 |
1.7160 |
-0.0060 |
-0.45% |
| 2024-04-03 |
000884 |
民生加银优选 |
1.3220 |
1.7160 |
1.3350 |
1.7290 |
-0.0130 |
-0.97% |
| 2024-04-02 |
000884 |
民生加银优选 |
1.3350 |
1.7290 |
1.3540 |
1.7480 |
-0.0190 |
-1.40% |
| 2024-04-01 |
000884 |
民生加银优选 |
1.3540 |
1.7480 |
1.3350 |
1.7290 |
0.0190 |
1.42% |
| 2024-03-29 |
000884 |
民生加银优选 |
1.3350 |
1.7290 |
1.3360 |
1.7300 |
-0.0010 |
-0.07% |
| 2024-03-28 |
000884 |
民生加银优选 |
1.3360 |
1.7300 |
1.3230 |
1.7170 |
0.0130 |
0.98% |
| 2024-03-27 |
000884 |
民生加银优选 |
1.3230 |
1.7170 |
1.3490 |
1.7430 |
-0.0260 |
-1.93% |
| 2024-03-26 |
000884 |
民生加银优选 |
1.3490 |
1.7430 |
1.3660 |
1.7600 |
-0.0170 |
-1.24% |
| 2024-03-25 |
000884 |
民生加银优选 |
1.3660 |
1.7600 |
1.3820 |
1.7760 |
-0.0160 |
-1.16% |
| 2024-03-22 |
000884 |
民生加银优选 |
1.3820 |
1.7760 |
1.3790 |
1.7730 |
0.0030 |
0.22% |
| 2024-03-21 |
000884 |
民生加银优选 |
1.3790 |
1.7730 |
1.3810 |
1.7750 |
-0.0020 |
-0.14% |
| 2024-03-20 |
000884 |
民生加银优选 |
1.3810 |
1.7750 |
1.3740 |
1.7680 |
0.0070 |
0.51% |
| 2024-03-19 |
000884 |
民生加银优选 |
1.3740 |
1.7680 |
1.3880 |
1.7820 |
-0.0140 |
-1.01% |
| 2024-03-18 |
000884 |
民生加银优选 |
1.3880 |
1.7820 |
1.3640 |
1.7580 |
0.0240 |
1.76% |
|
|
| 2024-03-15 |
000884 |
民生加银优选 |
1.3640 |
1.7580 |
1.3570 |
1.7510 |
0.0070 |
0.52% |
| 2024-03-14 |
000884 |
民生加银优选 |
1.3570 |
1.7510 |
1.3530 |
1.7470 |
0.0040 |
0.30% |
| 2024-03-13 |
000884 |
民生加银优选 |
1.3530 |
1.7470 |
1.3540 |
1.7480 |
-0.0010 |
-0.07% |
| 2024-03-12 |
000884 |
民生加银优选 |
1.3540 |
1.7480 |
1.3530 |
1.7470 |
0.0010 |
0.07% |
| 2024-03-11 |
000884 |
民生加银优选 |
1.3530 |
1.7470 |
1.3350 |
1.7290 |
0.0180 |
1.35% |
| 2024-03-08 |
000884 |
民生加银优选 |
1.3350 |
1.7290 |
1.3240 |
1.7180 |
0.0110 |
0.83% |
| 2024-03-07 |
000884 |
民生加银优选 |
1.3240 |
1.7180 |
1.3490 |
1.7430 |
-0.0250 |
-1.85% |
| 2024-03-06 |
000884 |
民生加银优选 |
1.3490 |
1.7430 |
1.3640 |
1.7580 |
-0.0150 |
-1.10% |
| 2024-03-05 |
000884 |
民生加银优选 |
1.3640 |
1.7580 |
1.3650 |
1.7590 |
-0.0010 |
-0.07% |
| 2024-03-04 |
000884 |
民生加银优选 |
1.3650 |
1.7590 |
1.3520 |
1.7460 |
0.0130 |
0.96% |
| 2024-03-01 |
000884 |
民生加银优选 |
1.3520 |
1.7460 |
1.3390 |
1.7330 |
0.0130 |
0.97% |
| 2024-02-29 |
000884 |
民生加银优选 |
1.3390 |
1.7330 |
1.2840 |
1.6780 |
0.0550 |
4.28% |
| 2024-02-28 |
000884 |
民生加银优选 |
1.2840 |
1.6780 |
1.3180 |
1.7120 |
-0.0340 |
-2.58% |
| 2024-02-27 |
000884 |
民生加银优选 |
1.3180 |
1.7120 |
1.2750 |
1.6690 |
0.0430 |
3.37% |
| 2024-02-26 |
000884 |
民生加银优选 |
1.2750 |
1.6690 |
1.2610 |
1.6550 |
0.0140 |
1.11% |
| 2024-02-23 |
000884 |
民生加银优选 |
1.2610 |
1.6550 |
1.2560 |
1.6500 |
0.0050 |
0.40% |
| 2024-02-22 |
000884 |
民生加银优选 |
1.2560 |
1.6500 |
1.2380 |
1.6320 |
0.0180 |
1.45% |
| 2024-02-21 |
000884 |
民生加银优选 |
1.2380 |
1.6320 |
1.2340 |
1.6280 |
0.0040 |
0.32% |
| 2024-02-20 |
000884 |
民生加银优选 |
1.2340 |
1.6280 |
1.2450 |
1.6390 |
-0.0110 |
-0.88% |
| 2024-02-19 |
000884 |
民生加银优选 |
1.2450 |
1.6390 |
1.2200 |
1.6140 |
0.0250 |
2.05% |
| 2024-02-08 |
000884 |
民生加银优选 |
1.2200 |
1.6140 |
1.2000 |
1.5940 |
0.0200 |
1.67% |
| 2024-02-07 |
000884 |
民生加银优选 |
1.2000 |
1.5940 |
1.1670 |
1.5610 |
0.0330 |
2.83% |
| 2024-02-06 |
000884 |
民生加银优选 |
1.1670 |
1.5610 |
1.0820 |
1.4760 |
0.0850 |
7.86% |
| 2024-02-05 |
000884 |
民生加银优选 |
1.0820 |
1.4760 |
1.1030 |
1.4970 |
-0.0210 |
-1.90% |
| 2024-02-02 |
000884 |
民生加银优选 |
1.1030 |
1.4970 |
1.1430 |
1.5370 |
-0.0400 |
-3.50% |
| 2024-02-01 |
000884 |
民生加银优选 |
1.1430 |
1.5370 |
1.1240 |
1.5180 |
0.0190 |
1.69% |
| 2024-01-31 |
000884 |
民生加银优选 |
1.1240 |
1.5180 |
1.1600 |
1.5540 |
-0.0360 |
-3.10% |
| 2024-01-30 |
000884 |
民生加银优选 |
1.1600 |
1.5540 |
1.1970 |
1.5910 |
-0.0370 |
-3.09% |
| 2024-01-29 |
000884 |
民生加银优选 |
1.1970 |
1.5910 |
1.2240 |
1.6180 |
-0.0270 |
-2.21% |
| 2024-01-26 |
000884 |
民生加银优选 |
1.2240 |
1.6180 |
1.2640 |
1.6580 |
-0.0400 |
-3.16% |
| 2024-01-25 |
000884 |
民生加银优选 |
1.2640 |
1.6580 |
1.2430 |
1.6370 |
0.0210 |
1.69% |
| 2024-01-24 |
000884 |
民生加银优选 |
1.2430 |
1.6370 |
1.2450 |
1.6390 |
-0.0020 |
-0.16% |
| 2024-01-23 |
000884 |
民生加银优选 |
1.2450 |
1.6390 |
1.2220 |
1.6160 |
0.0230 |
1.88% |
| 2024-01-22 |
000884 |
民生加银优选 |
1.2220 |
1.6160 |
1.2770 |
1.6710 |
-0.0550 |
-4.31% |
| 2024-01-19 |
000884 |
民生加银优选 |
1.2770 |
1.6710 |
1.2880 |
1.6820 |
-0.0110 |
-0.85% |
| 2024-01-18 |
000884 |
民生加银优选 |
1.2880 |
1.6820 |
1.2720 |
1.6660 |
0.0160 |
1.26% |
| 2024-01-17 |
000884 |
民生加银优选 |
1.2720 |
1.6660 |
1.3160 |
1.7100 |
-0.0440 |
-3.34% |
| 2024-01-16 |
000884 |
民生加银优选 |
1.3160 |
1.7100 |
1.3180 |
1.7120 |
-0.0020 |
-0.15% |
| 2024-01-15 |
000884 |
民生加银优选 |
1.3180 |
1.7120 |
1.3220 |
1.7160 |
-0.0040 |
-0.30% |
| 2024-01-12 |
000884 |
民生加银优选 |
1.3220 |
1.7160 |
1.3350 |
1.7290 |
-0.0130 |
-0.97% |
| 2024-01-11 |
000884 |
民生加银优选 |
1.3350 |
1.7290 |
1.3110 |
1.7050 |
0.0240 |
1.83% |
| 2024-01-10 |
000884 |
民生加银优选 |
1.3110 |
1.7050 |
1.3180 |
1.7120 |
-0.0070 |
-0.53% |
| 2024-01-09 |
000884 |
民生加银优选 |
1.3180 |
1.7120 |
1.3260 |
1.7200 |
-0.0080 |
-0.60% |
| 2024-01-08 |
000884 |
民生加银优选 |
1.3260 |
1.7200 |
1.3560 |
1.7500 |
-0.0300 |
-2.21% |
| 2024-01-05 |
000884 |
民生加银优选 |
1.3560 |
1.7500 |
1.3820 |
1.7760 |
-0.0260 |
-1.88% |
| 2024-01-04 |
000884 |
民生加银优选 |
1.3820 |
1.7760 |
1.3950 |
1.7890 |
-0.0130 |
-0.93% |
| 2024-01-03 |
000884 |
民生加银优选 |
1.3950 |
1.7890 |
1.4230 |
1.8170 |
-0.0280 |
-1.97% |
| 2024-01-02 |
000884 |
民生加银优选 |
1.4230 |
1.8170 |
1.4600 |
1.8540 |
-0.0370 |
-2.53% |
| 2023-12-29 |
000884 |
民生加银优选 |
1.4600 |
1.8540 |
1.4480 |
1.8420 |
0.0120 |
0.83% |
| 2023-12-28 |
000884 |
民生加银优选 |
1.4480 |
1.8420 |
1.4300 |
1.8240 |
0.0180 |
1.26% |
| 2023-12-27 |
000884 |
民生加银优选 |
1.4300 |
1.8240 |
1.4090 |
1.8030 |
0.0210 |
1.49% |
| 2023-12-26 |
000884 |
民生加银优选 |
1.4090 |
1.8030 |
1.4300 |
1.8240 |
-0.0210 |
-1.47% |
| 2023-12-25 |
000884 |
民生加银优选 |
1.4300 |
1.8240 |
1.4380 |
1.8320 |
-0.0080 |
-0.56% |
| 2023-12-22 |
000884 |
民生加银优选 |
1.4380 |
1.8320 |
1.4580 |
1.8520 |
-0.0200 |
-1.37% |
| 2023-12-21 |
000884 |
民生加银优选 |
1.4580 |
1.8520 |
1.4550 |
1.8490 |
0.0030 |
0.21% |
| 2023-12-20 |
000884 |
民生加银优选 |
1.4550 |
1.8490 |
1.4790 |
1.8730 |
-0.0240 |
-1.62% |
| 2023-12-19 |
000884 |
民生加银优选 |
1.4790 |
1.8730 |
1.4720 |
1.8660 |
0.0070 |
0.48% |
| 2023-12-18 |
000884 |
民生加银优选 |
1.4720 |
1.8660 |
1.4920 |
1.8860 |
-0.0200 |
-1.34% |
| 2023-12-15 |
000884 |
民生加银优选 |
1.4920 |
1.8860 |
1.5120 |
1.9060 |
-0.0200 |
-1.32% |
| 2023-12-14 |
000884 |
民生加银优选 |
1.5120 |
1.9060 |
1.5200 |
1.9140 |
-0.0080 |
-0.53% |
| 2023-12-13 |
000884 |
民生加银优选 |
1.5200 |
1.9140 |
1.5320 |
1.9260 |
-0.0120 |
-0.78% |
| 2023-12-12 |
000884 |
民生加银优选 |
1.5320 |
1.9260 |
1.5420 |
1.9360 |
-0.0100 |
-0.65% |
| 2023-12-11 |
000884 |
民生加银优选 |
1.5420 |
1.9360 |
1.5200 |
1.9140 |
0.0220 |
1.45% |
| 2023-12-08 |
000884 |
民生加银优选 |
1.5200 |
1.9140 |
1.4950 |
1.8890 |
0.0250 |
1.67% |
| 2023-12-07 |
000884 |
民生加银优选 |
1.4950 |
1.8890 |
1.5000 |
1.8940 |
-0.0050 |
-0.33% |
| 2023-12-06 |
000884 |
民生加银优选 |
1.5000 |
1.8940 |
1.4900 |
1.8840 |
0.0100 |
0.67% |
| 2023-12-05 |
000884 |
民生加银优选 |
1.4900 |
1.8840 |
1.5140 |
1.9080 |
-0.0240 |
-1.59% |
| 2023-12-04 |
000884 |
民生加银优选 |
1.5140 |
1.9080 |
1.5290 |
1.9230 |
-0.0150 |
-0.98% |
| 2023-12-01 |
000884 |
民生加银优选 |
1.5290 |
1.9230 |
1.5210 |
1.9150 |
0.0080 |
0.53% |
| 2023-11-30 |
000884 |
民生加银优选 |
1.5210 |
1.9150 |
1.5220 |
1.9160 |
-0.0010 |
-0.07% |
| 2023-11-29 |
000884 |
民生加银优选 |
1.5220 |
1.9160 |
1.5300 |
1.9240 |
-0.0080 |
-0.52% |
| 2023-11-28 |
000884 |
民生加银优选 |
1.5300 |
1.9240 |
1.5220 |
1.9160 |
0.0080 |
0.53% |
| 2023-11-27 |
000884 |
民生加银优选 |
1.5220 |
1.9160 |
1.5010 |
1.8950 |
0.0210 |
1.40% |
| 2023-11-24 |
000884 |
民生加银优选 |
1.5010 |
1.8950 |
1.5220 |
1.9160 |
-0.0210 |
-1.38% |
| 2023-11-23 |
000884 |
民生加银优选 |
1.5220 |
1.9160 |
1.5090 |
1.9030 |
0.0130 |
0.86% |
| 2023-11-22 |
000884 |
民生加银优选 |
1.5090 |
1.9030 |
1.5310 |
1.9250 |
-0.0220 |
-1.44% |
| 2023-11-20 |
000884 |
民生加银优选 |
1.5440 |
1.9380 |
1.5430 |
1.9370 |
0.0010 |
0.06% |
| 2023-11-17 |
000884 |
民生加银优选 |
1.5430 |
1.9370 |
1.5370 |
1.9310 |
0.0060 |
0.39% |
| 2023-11-16 |
000884 |
民生加银优选 |
1.5370 |
1.9310 |
1.5590 |
1.9530 |
-0.0220 |
-1.41% |
| 2023-11-15 |
000884 |
民生加银优选 |
1.5590 |
1.9530 |
1.5660 |
1.9600 |
-0.0070 |
-0.45% |
| 2023-11-14 |
000884 |
民生加银优选 |
1.5660 |
1.9600 |
1.5610 |
1.9550 |
0.0050 |
0.32% |
| 2023-11-13 |
000884 |
民生加银优选 |
1.5610 |
1.9550 |
1.5590 |
1.9530 |
0.0020 |
0.13% |
| 2023-11-10 |
000884 |
民生加银优选 |
1.5590 |
1.9530 |
1.5600 |
1.9540 |
-0.0010 |
-0.06% |
| 2023-11-09 |
000884 |
民生加银优选 |
1.5600 |
1.9540 |
1.5700 |
1.9640 |
-0.0100 |
-0.64% |
| 2023-11-08 |
000884 |
民生加银优选 |
1.5700 |
1.9640 |
1.5500 |
1.9440 |
0.0200 |
1.29% |
| 2023-11-07 |
000884 |
民生加银优选 |
1.5500 |
1.9440 |
1.5510 |
1.9450 |
-0.0010 |
-0.06% |
| 2023-11-06 |
000884 |
民生加银优选 |
1.5510 |
1.9450 |
1.5390 |
1.9330 |
0.0120 |
0.78% |
| 2023-11-03 |
000884 |
民生加银优选 |
1.5390 |
1.9330 |
1.5170 |
1.9110 |
0.0220 |
1.45% |
| 2023-11-02 |
000884 |
民生加银优选 |
1.5170 |
1.9110 |
1.5360 |
1.9300 |
-0.0190 |
-1.24% |
| 2023-11-01 |
000884 |
民生加银优选 |
1.5360 |
1.9300 |
1.5490 |
1.9430 |
-0.0130 |
-0.84% |
| 2023-10-31 |
000884 |
民生加银优选 |
1.5490 |
1.9430 |
1.5490 |
1.9430 |
0.0000 |
0.00% |
| 2023-10-30 |
000884 |
民生加银优选 |
1.5490 |
1.9430 |
1.5410 |
1.9350 |
0.0080 |
0.52% |
| 2023-10-27 |
000884 |
民生加银优选 |
1.5410 |
1.9350 |
1.5250 |
1.9190 |
0.0160 |
1.05% |
| 2023-10-26 |
000884 |
民生加银优选 |
1.5250 |
1.9190 |
1.5220 |
1.9160 |
0.0030 |
0.20% |
| 2023-10-25 |
000884 |
民生加银优选 |
1.5220 |
1.9160 |
1.5230 |
1.9170 |
-0.0010 |
-0.07% |
| 2023-10-24 |
000884 |
民生加银优选 |
1.5230 |
1.9170 |
1.4950 |
1.8890 |
0.0280 |
1.87% |
| 2023-10-23 |
000884 |
民生加银优选 |
1.4950 |
1.8890 |
1.5180 |
1.9120 |
-0.0230 |
-1.52% |
| 2023-10-20 |
000884 |
民生加银优选 |
1.5180 |
1.9120 |
1.5420 |
1.9360 |
-0.0240 |
-1.56% |
| 2023-10-19 |
000884 |
民生加银优选 |
1.5420 |
1.9360 |
1.5550 |
1.9490 |
-0.0130 |
-0.84% |
| 2023-10-18 |
000884 |
民生加银优选 |
1.5550 |
1.9490 |
1.5730 |
1.9670 |
-0.0180 |
-1.14% |
| 2023-10-17 |
000884 |
民生加银优选 |
1.5730 |
1.9670 |
1.5610 |
1.9550 |
0.0120 |
0.77% |
| 2023-10-16 |
000884 |
民生加银优选 |
1.5610 |
1.9550 |
1.5920 |
1.9860 |
-0.0310 |
-1.95% |
| 2023-10-13 |
000884 |
民生加银优选 |
1.5920 |
1.9860 |
1.6030 |
1.9970 |
-0.0110 |
-0.69% |
| 2023-10-12 |
000884 |
民生加银优选 |
1.6030 |
1.9970 |
1.5840 |
1.9780 |
0.0190 |
1.20% |
| 2023-10-11 |
000884 |
民生加银优选 |
1.5840 |
1.9780 |
1.5850 |
1.9790 |
-0.0010 |
-0.06% |
| 2023-10-10 |
000884 |
民生加银优选 |
1.5850 |
1.9790 |
1.5950 |
1.9890 |
-0.0100 |
-0.63% |
| 2023-10-09 |
000884 |
民生加银优选 |
1.5950 |
1.9890 |
1.6020 |
1.9960 |
-0.0070 |
-0.44% |
| 2023-09-28 |
000884 |
民生加银优选 |
1.6020 |
1.9960 |
1.5830 |
1.9770 |
0.0190 |
1.20% |
| 2023-09-27 |
000884 |
民生加银优选 |
1.5830 |
1.9770 |
1.5820 |
1.9760 |
0.0010 |
0.06% |
| 2023-09-26 |
000884 |
民生加银优选 |
1.5820 |
1.9760 |
1.5850 |
1.9790 |
-0.0030 |
-0.19% |
| 2023-09-25 |
000884 |
民生加银优选 |
1.5850 |
1.9790 |
1.5960 |
1.9900 |
-0.0110 |
-0.69% |
| 2023-09-22 |
000884 |
民生加银优选 |
1.5960 |
1.9900 |
1.5730 |
1.9670 |
0.0230 |
1.46% |
| 2023-09-21 |
000884 |
民生加银优选 |
1.5730 |
1.9670 |
1.5860 |
1.9800 |
-0.0130 |
-0.82% |
| 2023-09-20 |
000884 |
民生加银优选 |
1.5860 |
1.9800 |
1.6020 |
1.9960 |
-0.0160 |
-1.00% |
| 2023-09-19 |
000884 |
民生加银优选 |
1.6020 |
1.9960 |
1.6140 |
2.0080 |
-0.0120 |
-0.74% |
| 2023-09-18 |
000884 |
民生加银优选 |
1.6140 |
2.0080 |
1.6280 |
2.0220 |
-0.0140 |
-0.86% |
| 2023-09-15 |
000884 |
民生加银优选 |
1.6280 |
2.0220 |
1.6240 |
2.0180 |
0.0040 |
0.25% |
| 2023-09-14 |
000884 |
民生加银优选 |
1.6240 |
2.0180 |
1.6390 |
2.0330 |
-0.0150 |
-0.92% |
| 2023-09-13 |
000884 |
民生加银优选 |
1.6390 |
2.0330 |
1.6520 |
2.0460 |
-0.0130 |
-0.79% |
| 2023-09-12 |
000884 |
民生加银优选 |
1.6520 |
2.0460 |
1.6660 |
2.0600 |
-0.0140 |
-0.84% |
| 2023-09-11 |
000884 |
民生加银优选 |
1.6660 |
2.0600 |
1.6670 |
2.0610 |
-0.0010 |
-0.06% |
| 2023-09-08 |
000884 |
民生加银优选 |
1.6670 |
2.0610 |
1.6590 |
2.0530 |
0.0080 |
0.48% |
| 2023-09-07 |
000884 |
民生加银优选 |
1.6590 |
2.0530 |
1.7090 |
2.1030 |
-0.0500 |
-2.93% |
| 2023-09-06 |
000884 |
民生加银优选 |
1.7090 |
2.1030 |
1.6610 |
2.0550 |
0.0480 |
2.89% |
| 2023-09-05 |
000884 |
民生加银优选 |
1.6610 |
2.0550 |
1.6590 |
2.0530 |
0.0020 |
0.12% |
| 2023-09-04 |
000884 |
民生加银优选 |
1.6590 |
2.0530 |
1.6500 |
2.0440 |
0.0090 |
0.55% |
| 2023-09-01 |
000884 |
民生加银优选 |
1.6500 |
2.0440 |
1.6450 |
2.0390 |
0.0050 |
0.30% |
| 2023-08-31 |
000884 |
民生加银优选 |
1.6450 |
2.0390 |
1.6350 |
2.0290 |
0.0100 |
0.61% |
| 2023-08-30 |
000884 |
民生加银优选 |
1.6350 |
2.0290 |
1.5970 |
1.9910 |
0.0380 |
2.38% |
| 2023-08-29 |
000884 |
民生加银优选 |
1.5970 |
1.9910 |
1.5360 |
1.9300 |
0.0610 |
3.97% |
| 2023-08-28 |
000884 |
民生加银优选 |
1.5360 |
1.9300 |
1.5390 |
1.9330 |
-0.0030 |
-0.19% |
| 2023-08-25 |
000884 |
民生加银优选 |
1.5390 |
1.9330 |
1.5620 |
1.9560 |
-0.0230 |
-1.47% |
| 2023-08-24 |
000884 |
民生加银优选 |
1.5620 |
1.9560 |
1.5540 |
1.9480 |
0.0080 |
0.51% |
| 2023-08-23 |
000884 |
民生加银优选 |
1.5540 |
1.9480 |
1.5930 |
1.9870 |
-0.0390 |
-2.45% |
| 2023-08-22 |
000884 |
民生加银优选 |
1.5930 |
1.9870 |
1.5930 |
1.9870 |
0.0000 |
0.00% |
| 2023-08-21 |
000884 |
民生加银优选 |
1.5930 |
1.9870 |
1.6050 |
1.9990 |
-0.0120 |
-0.75% |
| 2023-08-18 |
000884 |
民生加银优选 |
1.6050 |
1.9990 |
1.6240 |
2.0180 |
-0.0190 |
-1.17% |
| 2023-08-17 |
000884 |
民生加银优选 |
1.6240 |
2.0180 |
1.6030 |
1.9970 |
0.0210 |
1.31% |
| 2023-08-16 |
000884 |
民生加银优选 |
1.6030 |
1.9970 |
1.6280 |
2.0220 |
-0.0250 |
-1.54% |
| 2023-08-15 |
000884 |
民生加银优选 |
1.6280 |
2.0220 |
1.6570 |
2.0510 |
-0.0290 |
-1.75% |
| 2023-08-14 |
000884 |
民生加银优选 |
1.6570 |
2.0510 |
1.6580 |
2.0520 |
-0.0010 |
-0.06% |
| 2023-08-11 |
000884 |
民生加银优选 |
1.6580 |
2.0520 |
1.6840 |
2.0780 |
-0.0260 |
-1.54% |
| 2023-08-10 |
000884 |
民生加银优选 |
1.6840 |
2.0780 |
1.6750 |
2.0690 |
0.0090 |
0.54% |
| 2023-08-09 |
000884 |
民生加银优选 |
1.6750 |
2.0690 |
1.6810 |
2.0750 |
-0.0060 |
-0.36% |
| 2023-08-08 |
000884 |
民生加银优选 |
1.6810 |
2.0750 |
1.6850 |
2.0790 |
-0.0040 |
-0.24% |
| 2023-08-07 |
000884 |
民生加银优选 |
1.6850 |
2.0790 |
1.6870 |
2.0810 |
-0.0020 |
-0.12% |
| 2023-08-04 |
000884 |
民生加银优选 |
1.6870 |
2.0810 |
1.6860 |
2.0800 |
0.0010 |
0.06% |
| 2023-08-03 |
000884 |
民生加银优选 |
1.6860 |
2.0800 |
1.6900 |
2.0840 |
-0.0040 |
-0.24% |
| 2023-08-02 |
000884 |
民生加银优选 |
1.6900 |
2.0840 |
1.6680 |
2.0620 |
0.0220 |
1.32% |
| 2023-08-01 |
000884 |
民生加银优选 |
1.6680 |
2.0620 |
1.6670 |
2.0610 |
0.0010 |
0.06% |
| 2023-07-31 |
000884 |
民生加银优选 |
1.6670 |
2.0610 |
1.6560 |
2.0500 |
0.0110 |
0.66% |
| 2023-07-28 |
000884 |
民生加银优选 |
1.6560 |
2.0500 |
1.6430 |
2.0370 |
0.0130 |
0.79% |
| 2023-07-27 |
000884 |
民生加银优选 |
1.6430 |
2.0370 |
1.6670 |
2.0610 |
-0.0240 |
-1.44% |
| 2023-07-26 |
000884 |
民生加银优选 |
1.6670 |
2.0610 |
1.6670 |
2.0610 |
0.0000 |
0.00% |
| 2023-07-25 |
000884 |
民生加银优选 |
1.6670 |
2.0610 |
1.6400 |
2.0340 |
0.0270 |
1.65% |
| 2023-07-24 |
000884 |
民生加银优选 |
1.6400 |
2.0340 |
1.6460 |
2.0400 |
-0.0060 |
-0.36% |
| 2023-07-21 |
000884 |
民生加银优选 |
1.6460 |
2.0400 |
1.6630 |
2.0570 |
-0.0170 |
-1.02% |
| 2023-07-20 |
000884 |
民生加银优选 |
1.6630 |
2.0570 |
1.6920 |
2.0860 |
-0.0290 |
-1.71% |
| 2023-07-19 |
000884 |
民生加银优选 |
1.6920 |
2.0860 |
1.6980 |
2.0920 |
-0.0060 |
-0.35% |
| 2023-07-18 |
000884 |
民生加银优选 |
1.6980 |
2.0920 |
1.7100 |
2.1040 |
-0.0120 |
-0.70% |
| 2023-07-17 |
000884 |
民生加银优选 |
1.7100 |
2.1040 |
1.7390 |
2.1330 |
-0.0290 |
-1.67% |
| 2023-07-14 |
000884 |
民生加银优选 |
1.7390 |
2.1330 |
1.7340 |
2.1280 |
0.0050 |
0.29% |
| 2023-07-13 |
000884 |
民生加银优选 |
1.7340 |
2.1280 |
1.7200 |
2.1140 |
0.0140 |
0.81% |
| 2023-07-12 |
000884 |
民生加银优选 |
1.7200 |
2.1140 |
1.7540 |
2.1480 |
-0.0340 |
-1.94% |
| 2023-07-11 |
000884 |
民生加银优选 |
1.7540 |
2.1480 |
1.7430 |
2.1370 |
0.0110 |
0.63% |
| 2023-07-10 |
000884 |
民生加银优选 |
1.7430 |
2.1370 |
1.7440 |
2.1380 |
-0.0010 |
-0.06% |
| 2023-07-07 |
000884 |
民生加银优选 |
1.7440 |
2.1380 |
1.7660 |
2.1600 |
-0.0220 |
-1.25% |
| 2023-07-06 |
000884 |
民生加银优选 |
1.7660 |
2.1600 |
1.7790 |
2.1730 |
-0.0130 |
-0.73% |
| 2023-07-05 |
000884 |
民生加银优选 |
1.7790 |
2.1730 |
1.8130 |
2.2070 |
-0.0340 |
-1.88% |
| 2023-07-04 |
000884 |
民生加银优选 |
1.8130 |
2.2070 |
1.8060 |
2.2000 |
0.0070 |
0.39% |
| 2023-07-03 |
000884 |
民生加银优选 |
1.8060 |
2.2000 |
1.8110 |
2.2050 |
-0.0050 |
-0.28% |
| 2023-06-30 |
000884 |
民生加银优选 |
1.8110 |
2.2050 |
1.7980 |
2.1920 |
0.0130 |
0.72% |
| 2023-06-29 |
000884 |
民生加银优选 |
1.7980 |
2.1920 |
1.8050 |
2.1990 |
-0.0070 |
-0.39% |
| 2023-06-28 |
000884 |
民生加银优选 |
1.8050 |
2.1990 |
1.8080 |
2.2020 |
-0.0030 |
-0.17% |
| 2023-06-27 |
000884 |
民生加银优选 |
1.8080 |
2.2020 |
1.8100 |
2.2040 |
-0.0020 |
-0.11% |
| 2023-06-26 |
000884 |
民生加银优选 |
1.8100 |
2.2040 |
1.8420 |
2.2360 |
-0.0320 |
-1.74% |
| 2023-06-21 |
000884 |
民生加银优选 |
1.8420 |
2.2360 |
1.8980 |
2.2920 |
-0.0560 |
-2.95% |
| 2023-06-20 |
000884 |
民生加银优选 |
1.8980 |
2.2920 |
1.8770 |
2.2710 |
0.0210 |
1.12% |
| 2023-06-19 |
000884 |
民生加银优选 |
1.8770 |
2.2710 |
1.8700 |
2.2640 |
0.0070 |
0.37% |
| 2023-06-16 |
000884 |
民生加银优选 |
1.8700 |
2.2640 |
1.8490 |
2.2430 |
0.0210 |
1.14% |
| 2023-06-15 |
000884 |
民生加银优选 |
1.8490 |
2.2430 |
1.8560 |
2.2500 |
-0.0070 |
-0.38% |
| 2023-06-14 |
000884 |
民生加银优选 |
1.8560 |
2.2500 |
1.8520 |
2.2460 |
0.0040 |
0.22% |
| 2023-06-13 |
000884 |
民生加银优选 |
1.8520 |
2.2460 |
1.8270 |
2.2210 |
0.0250 |
1.37% |
| 2023-06-12 |
000884 |
民生加银优选 |
1.8270 |
2.2210 |
1.8220 |
2.2160 |
0.0050 |
0.27% |
| 2023-06-09 |
000884 |
民生加银优选 |
1.8220 |
2.2160 |
1.8020 |
2.1960 |
0.0200 |
1.11% |
| 2023-06-08 |
000884 |
民生加银优选 |
1.8020 |
2.1960 |
1.8180 |
2.2120 |
-0.0160 |
-0.88% |
| 2023-06-07 |
000884 |
民生加银优选 |
1.8180 |
2.2120 |
1.8270 |
2.2210 |
-0.0090 |
-0.49% |
| 2023-06-06 |
000884 |
民生加银优选 |
1.8270 |
2.2210 |
1.8620 |
2.2560 |
-0.0350 |
-1.88% |
| 2023-06-05 |
000884 |
民生加银优选 |
1.8620 |
2.2560 |
1.8610 |
2.2550 |
0.0010 |
0.05% |
| 2023-06-02 |
000884 |
民生加银优选 |
1.8610 |
2.2550 |
1.8540 |
2.2480 |
0.0070 |
0.38% |
| 2023-06-01 |
000884 |
民生加银优选 |
1.8540 |
2.2480 |
1.8500 |
2.2440 |
0.0040 |
0.22% |
| 2023-05-31 |
000884 |
民生加银优选 |
1.8500 |
2.2440 |
1.8490 |
2.2430 |
0.0010 |
0.05% |
| 2023-05-30 |
000884 |
民生加银优选 |
1.8490 |
2.2430 |
1.8400 |
2.2340 |
0.0090 |
0.49% |
| 2023-05-29 |
000884 |
民生加银优选 |
1.8400 |
2.2340 |
1.8280 |
2.2220 |
0.0120 |
0.66% |
| 2023-05-26 |
000884 |
民生加银优选 |
1.8280 |
2.2220 |
1.8120 |
2.2060 |
0.0160 |
0.88% |
| 2023-05-25 |
000884 |
民生加银优选 |
1.8120 |
2.2060 |
1.8110 |
2.2050 |
0.0010 |
0.06% |
| 2023-05-24 |
000884 |
民生加银优选 |
1.8110 |
2.2050 |
1.8100 |
2.2040 |
0.0010 |
0.06% |
| 2023-05-23 |
000884 |
民生加银优选 |
1.8100 |
2.2040 |
1.8360 |
2.2300 |
-0.0260 |
-1.42% |
| 2023-05-22 |
000884 |
民生加银优选 |
1.8360 |
2.2300 |
1.8310 |
2.2250 |
0.0050 |
0.27% |
| 2023-05-19 |
000884 |
民生加银优选 |
1.8310 |
2.2250 |
1.8180 |
2.2120 |
0.0130 |
0.72% |
| 2023-05-18 |
000884 |
民生加银优选 |
1.8180 |
2.2120 |
1.8090 |
2.2030 |
0.0090 |
0.50% |
| 2023-05-17 |
000884 |
民生加银优选 |
1.8090 |
2.2030 |
1.8070 |
2.2010 |
0.0020 |
0.11% |
| 2023-05-16 |
000884 |
民生加银优选 |
1.8070 |
2.2010 |
1.8040 |
2.1980 |
0.0030 |
0.17% |
| 2023-05-15 |
000884 |
民生加银优选 |
1.8040 |
2.1980 |
1.7850 |
2.1790 |
0.0190 |
1.06% |
| 2023-05-12 |
000884 |
民生加银优选 |
1.7850 |
2.1790 |
1.8040 |
2.1980 |
-0.0190 |
-1.05% |
| 2023-05-11 |
000884 |
民生加银优选 |
1.8040 |
2.1980 |
1.8130 |
2.2070 |
-0.0090 |
-0.50% |
| 2023-05-10 |
000884 |
民生加银优选 |
1.8130 |
2.2070 |
1.8220 |
2.2160 |
-0.0090 |
-0.49% |
| 2023-05-09 |
000884 |
民生加银优选 |
1.8220 |
2.2160 |
1.8570 |
2.2510 |
-0.0350 |
-1.88% |
| 2023-05-08 |
000884 |
民生加银优选 |
1.8570 |
2.2510 |
1.8530 |
2.2470 |
0.0040 |
0.22% |
| 2023-05-05 |
000884 |
民生加银优选 |
1.8530 |
2.2470 |
1.8660 |
2.2600 |
-0.0130 |
-0.70% |
| 2023-05-04 |
000884 |
民生加银优选 |
1.8660 |
2.2600 |
1.9070 |
2.3010 |
-0.0410 |
-2.15% |
| 2023-04-28 |
000884 |
民生加银优选 |
1.9070 |
2.3010 |
1.8880 |
2.2820 |
0.0190 |
1.01% |
| 2023-04-27 |
000884 |
民生加银优选 |
1.8880 |
2.2820 |
1.8810 |
2.2750 |
0.0070 |
0.37% |
| 2023-04-26 |
000884 |
民生加银优选 |
1.8810 |
2.2750 |
1.9000 |
2.2940 |
-0.0190 |
-1.00% |
| 2023-04-25 |
000884 |
民生加银优选 |
1.9000 |
2.2940 |
1.9160 |
2.3100 |
-0.0160 |
-0.84% |
| 2023-04-24 |
000884 |
民生加银优选 |
1.9160 |
2.3100 |
1.9430 |
2.3370 |
-0.0270 |
-1.39% |
