民生加银内核驱动混合A基金净值查询(011843)
今天最新净值
0.6878
0.0014 0.2000%
2024-04-26
盘中实时估值(仅供参考)
0.6918
0.0054 0.7828%
- 累计净值：0.6878
- 成立日期：2021-05-07
- 基金类型：
- 成立份额：
- 最近份额：6.1678亿
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：柳世庆
近一季,民生加银内核驱动混合A(011843)基金累计收益率4.55%
| 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 |
| 2024-04-26 |
011843 |
民生加银内核驱动混合A |
0.6878 |
0.6878 |
0.6864 |
0.6864 |
0.0014 |
0.20% |
| 2024-04-25 |
011843 |
民生加银内核驱动混合A |
0.6864 |
0.6864 |
0.6851 |
0.6851 |
0.0013 |
0.19% |
| 2024-04-24 |
011843 |
民生加银内核驱动混合A |
0.6851 |
0.6851 |
0.6784 |
0.6784 |
0.0067 |
0.99% |
| 2024-04-23 |
011843 |
民生加银内核驱动混合A |
0.6784 |
0.6784 |
0.6908 |
0.6908 |
-0.0124 |
-1.80% |
| 2024-04-22 |
011843 |
民生加银内核驱动混合A |
0.6908 |
0.6908 |
0.7038 |
0.7038 |
-0.0130 |
-1.85% |
| 2024-04-19 |
011843 |
民生加银内核驱动混合A |
0.7038 |
0.7038 |
0.7021 |
0.7021 |
0.0017 |
0.24% |
| 2024-04-18 |
011843 |
民生加银内核驱动混合A |
0.7021 |
0.7021 |
0.7068 |
0.7068 |
-0.0047 |
-0.66% |
| 2024-04-17 |
011843 |
民生加银内核驱动混合A |
0.7068 |
0.7068 |
0.6916 |
0.6916 |
0.0152 |
2.20% |
| 2024-04-16 |
011843 |
民生加银内核驱动混合A |
0.6916 |
0.6916 |
0.7016 |
0.7016 |
-0.0100 |
-1.43% |
| 2024-04-15 |
011843 |
民生加银内核驱动混合A |
0.7016 |
0.7016 |
0.6842 |
0.6842 |
0.0174 |
2.54% |
|
|
| 2024-04-12 |
011843 |
民生加银内核驱动混合A |
0.6842 |
0.6842 |
0.6816 |
0.6816 |
0.0026 |
0.38% |
| 2024-04-11 |
011843 |
民生加银内核驱动混合A |
0.6816 |
0.6816 |
0.6670 |
0.6670 |
0.0146 |
2.19% |
| 2024-04-10 |
011843 |
民生加银内核驱动混合A |
0.6670 |
0.6670 |
0.6647 |
0.6647 |
0.0023 |
0.35% |
| 2024-04-09 |
011843 |
民生加银内核驱动混合A |
0.6647 |
0.6647 |
0.6689 |
0.6689 |
-0.0042 |
-0.63% |
| 2024-04-08 |
011843 |
民生加银内核驱动混合A |
0.6689 |
0.6689 |
0.6680 |
0.6680 |
0.0009 |
0.13% |
| 2024-04-03 |
011843 |
民生加银内核驱动混合A |
0.6680 |
0.6680 |
0.6595 |
0.6595 |
0.0085 |
1.29% |
| 2024-04-02 |
011843 |
民生加银内核驱动混合A |
0.6595 |
0.6595 |
0.6540 |
0.6540 |
0.0055 |
0.84% |
| 2024-04-01 |
011843 |
民生加银内核驱动混合A |
0.6540 |
0.6540 |
0.6508 |
0.6508 |
0.0032 |
0.49% |
| 2024-03-29 |
011843 |
民生加银内核驱动混合A |
0.6508 |
0.6508 |
0.6347 |
0.6347 |
0.0161 |
2.54% |
| 2024-03-28 |
011843 |
民生加银内核驱动混合A |
0.6347 |
0.6347 |
0.6315 |
0.6315 |
0.0032 |
0.51% |
| 2024-03-27 |
011843 |
民生加银内核驱动混合A |
0.6315 |
0.6315 |
0.6353 |
0.6353 |
-0.0038 |
-0.60% |
| 2024-03-26 |
011843 |
民生加银内核驱动混合A |
0.6353 |
0.6353 |
0.6369 |
0.6369 |
-0.0016 |
-0.25% |
| 2024-03-25 |
011843 |
民生加银内核驱动混合A |
0.6369 |
0.6369 |
0.6364 |
0.6364 |
0.0005 |
0.08% |
| 2024-03-22 |
011843 |
民生加银内核驱动混合A |
0.6364 |
0.6364 |
0.6416 |
0.6416 |
-0.0052 |
-0.81% |
| 2024-03-21 |
011843 |
民生加银内核驱动混合A |
0.6416 |
0.6416 |
0.6406 |
0.6406 |
0.0010 |
0.16% |
|
|
| 2024-03-20 |
011843 |
民生加银内核驱动混合A |
0.6406 |
0.6406 |
0.6384 |
0.6384 |
0.0022 |
0.34% |
| 2024-03-19 |
011843 |
民生加银内核驱动混合A |
0.6384 |
0.6384 |
0.6388 |
0.6388 |
-0.0004 |
-0.06% |
| 2024-03-18 |
011843 |
民生加银内核驱动混合A |
0.6388 |
0.6388 |
0.6343 |
0.6343 |
0.0045 |
0.71% |
| 2024-03-15 |
011843 |
民生加银内核驱动混合A |
0.6343 |
0.6343 |
0.6350 |
0.6350 |
-0.0007 |
-0.11% |
| 2024-03-14 |
011843 |
民生加银内核驱动混合A |
0.6350 |
0.6350 |
0.6323 |
0.6323 |
0.0027 |
0.43% |
| 2024-03-13 |
011843 |
民生加银内核驱动混合A |
0.6323 |
0.6323 |
0.6332 |
0.6332 |
-0.0009 |
-0.14% |
| 2024-03-12 |
011843 |
民生加银内核驱动混合A |
0.6332 |
0.6332 |
0.6445 |
0.6445 |
-0.0113 |
-1.75% |
| 2024-03-11 |
011843 |
民生加银内核驱动混合A |
0.6445 |
0.6445 |
0.6461 |
0.6461 |
-0.0016 |
-0.25% |
| 2024-03-08 |
011843 |
民生加银内核驱动混合A |
0.6461 |
0.6461 |
0.6404 |
0.6404 |
0.0057 |
0.89% |
| 2024-03-07 |
011843 |
民生加银内核驱动混合A |
0.6404 |
0.6404 |
0.6399 |
0.6399 |
0.0005 |
0.08% |
| 2024-03-06 |
011843 |
民生加银内核驱动混合A |
0.6399 |
0.6399 |
0.6378 |
0.6378 |
0.0021 |
0.33% |
| 2024-03-05 |
011843 |
民生加银内核驱动混合A |
0.6378 |
0.6378 |
0.6362 |
0.6362 |
0.0016 |
0.25% |
| 2024-03-04 |
011843 |
民生加银内核驱动混合A |
0.6362 |
0.6362 |
0.6222 |
0.6222 |
0.0140 |
2.25% |
| 2024-03-01 |
011843 |
民生加银内核驱动混合A |
0.6222 |
0.6222 |
0.6242 |
0.6242 |
-0.0020 |
-0.32% |
| 2024-02-29 |
011843 |
民生加银内核驱动混合A |
0.6242 |
0.6242 |
0.6140 |
0.6140 |
0.0102 |
1.66% |
| 2024-02-28 |
011843 |
民生加银内核驱动混合A |
0.6140 |
0.6140 |
0.6199 |
0.6199 |
-0.0059 |
-0.95% |
| 2024-02-27 |
011843 |
民生加银内核驱动混合A |
0.6199 |
0.6199 |
0.6140 |
0.6140 |
0.0059 |
0.96% |
| 2024-02-26 |
011843 |
民生加银内核驱动混合A |
0.6140 |
0.6140 |
0.6134 |
0.6134 |
0.0006 |
0.10% |
| 2024-02-23 |
011843 |
民生加银内核驱动混合A |
0.6134 |
0.6134 |
0.6148 |
0.6148 |
-0.0014 |
-0.23% |
| 2024-02-22 |
011843 |
民生加银内核驱动混合A |
0.6148 |
0.6148 |
0.6082 |
0.6082 |
0.0066 |
1.09% |
| 2024-02-21 |
011843 |
民生加银内核驱动混合A |
0.6082 |
0.6082 |
0.6108 |
0.6108 |
-0.0026 |
-0.43% |
| 2024-02-20 |
011843 |
民生加银内核驱动混合A |
0.6108 |
0.6108 |
0.6049 |
0.6049 |
0.0059 |
0.98% |
| 2024-02-19 |
011843 |
民生加银内核驱动混合A |
0.6049 |
0.6049 |
0.5970 |
0.5970 |
0.0079 |
1.32% |
| 2024-02-08 |
011843 |
民生加银内核驱动混合A |
0.5970 |
0.5970 |
0.5983 |
0.5983 |
-0.0013 |
-0.22% |
| 2024-02-07 |
011843 |
民生加银内核驱动混合A |
0.5983 |
0.5983 |
0.5835 |
0.5835 |
0.0148 |
2.54% |
| 2024-02-06 |
011843 |
民生加银内核驱动混合A |
0.5835 |
0.5835 |
0.5675 |
0.5675 |
0.0160 |
2.82% |
| 2024-02-05 |
011843 |
民生加银内核驱动混合A |
0.5675 |
0.5675 |
0.5746 |
0.5746 |
-0.0071 |
-1.24% |
| 2024-02-02 |
011843 |
民生加银内核驱动混合A |
0.5746 |
0.5746 |
0.5765 |
0.5765 |
-0.0019 |
-0.33% |
| 2024-02-01 |
011843 |
民生加银内核驱动混合A |
0.5765 |
0.5765 |
0.5796 |
0.5796 |
-0.0031 |
-0.53% |
| 2024-01-31 |
011843 |
民生加银内核驱动混合A |
0.5796 |
0.5796 |
0.5859 |
0.5859 |
-0.0063 |
-1.08% |
| 2024-01-30 |
011843 |
民生加银内核驱动混合A |
0.5859 |
0.5859 |
0.5958 |
0.5958 |
-0.0099 |
-1.66% |
| 2024-01-29 |
011843 |
民生加银内核驱动混合A |
0.5958 |
0.5958 |
0.5997 |
0.5997 |
-0.0039 |
-0.65% |
