民生加银龙头优选股票C基金净值查询(022358)
今天最新净值
1.1808
-0.0203 -1.69%
2025-12-16
盘中实时估值(仅供参考)
1.1914
0.0106 0.8984%
- 累计净值：1.1808
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王亮
近一季,民生加银龙头优选股票C(022358)基金累计收益率6.15%
| 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 |
| 2025-12-16 |
022358 |
民生加银龙头优选股票C |
1.1808 |
1.1808 |
1.2011 |
1.2011 |
-0.0203 |
-1.69% |
| 2025-12-15 |
022358 |
民生加银龙头优选股票C |
1.2011 |
1.2011 |
1.2055 |
1.2055 |
-0.0044 |
-0.36% |
| 2025-12-12 |
022358 |
民生加银龙头优选股票C |
1.2055 |
1.2055 |
1.1971 |
1.1971 |
0.0084 |
0.70% |
| 2025-12-11 |
022358 |
民生加银龙头优选股票C |
1.1971 |
1.1971 |
1.2012 |
1.2012 |
-0.0041 |
-0.34% |
| 2025-12-10 |
022358 |
民生加银龙头优选股票C |
1.2012 |
1.2012 |
1.2017 |
1.2017 |
-0.0005 |
-0.04% |
| 2025-12-09 |
022358 |
民生加银龙头优选股票C |
1.2017 |
1.2017 |
1.2281 |
1.2281 |
-0.0264 |
-2.20% |
| 2025-12-08 |
022358 |
民生加银龙头优选股票C |
1.2281 |
1.2281 |
1.2360 |
1.2360 |
-0.0079 |
-0.64% |
| 2025-12-05 |
022358 |
民生加银龙头优选股票C |
1.2360 |
1.2360 |
1.2235 |
1.2235 |
0.0125 |
1.02% |
| 2025-12-04 |
022358 |
民生加银龙头优选股票C |
1.2235 |
1.2235 |
1.2166 |
1.2166 |
0.0069 |
0.57% |
| 2025-12-03 |
022358 |
民生加银龙头优选股票C |
1.2166 |
1.2166 |
1.2187 |
1.2187 |
-0.0021 |
-0.17% |
|
|
| 2025-12-02 |
022358 |
民生加银龙头优选股票C |
1.2187 |
1.2187 |
1.2147 |
1.2147 |
0.0040 |
0.33% |
| 2025-12-01 |
022358 |
民生加银龙头优选股票C |
1.2147 |
1.2147 |
1.2029 |
1.2029 |
0.0118 |
0.98% |
| 2025-11-28 |
022358 |
民生加银龙头优选股票C |
1.2029 |
1.2029 |
1.2066 |
1.2066 |
-0.0037 |
-0.31% |
| 2025-11-27 |
022358 |
民生加银龙头优选股票C |
1.2066 |
1.2066 |
1.2058 |
1.2058 |
0.0008 |
0.07% |
| 2025-11-26 |
022358 |
民生加银龙头优选股票C |
1.2058 |
1.2058 |
1.2061 |
1.2061 |
-0.0003 |
-0.02% |
| 2025-11-25 |
022358 |
民生加银龙头优选股票C |
1.2061 |
1.2061 |
1.1946 |
1.1946 |
0.0115 |
0.96% |
| 2025-11-24 |
022358 |
民生加银龙头优选股票C |
1.1946 |
1.1946 |
1.1925 |
1.1925 |
0.0021 |
0.18% |
| 2025-11-21 |
022358 |
民生加银龙头优选股票C |
1.1925 |
1.1925 |
1.2159 |
1.2159 |
-0.0234 |
-1.92% |
| 2025-11-20 |
022358 |
民生加银龙头优选股票C |
1.2159 |
1.2159 |
1.2165 |
1.2165 |
-0.0006 |
-0.05% |
| 2025-11-19 |
022358 |
民生加银龙头优选股票C |
1.2165 |
1.2165 |
1.2025 |
1.2025 |
0.0140 |
1.16% |
| 2025-11-18 |
022358 |
民生加银龙头优选股票C |
1.2025 |
1.2025 |
1.2247 |
1.2247 |
-0.0222 |
-1.81% |
| 2025-11-17 |
022358 |
民生加银龙头优选股票C |
1.2247 |
1.2247 |
1.2393 |
1.2393 |
-0.0146 |
-1.18% |
| 2025-11-14 |
022358 |
民生加银龙头优选股票C |
1.2393 |
1.2393 |
1.2522 |
1.2522 |
-0.0129 |
-1.03% |
| 2025-11-13 |
022358 |
民生加银龙头优选股票C |
1.2522 |
1.2522 |
1.2416 |
1.2416 |
0.0106 |
0.85% |
| 2025-11-12 |
022358 |
民生加银龙头优选股票C |
1.2416 |
1.2416 |
1.2232 |
1.2232 |
0.0184 |
1.50% |
|
|
| 2025-11-11 |
022358 |
民生加银龙头优选股票C |
1.2232 |
1.2232 |
1.2278 |
1.2278 |
-0.0046 |
-0.37% |
| 2025-11-10 |
022358 |
民生加银龙头优选股票C |
1.2278 |
1.2278 |
1.2107 |
1.2107 |
0.0171 |
1.41% |
| 2025-11-07 |
022358 |
民生加银龙头优选股票C |
1.2107 |
1.2107 |
1.2122 |
1.2122 |
-0.0015 |
-0.12% |
| 2025-11-06 |
022358 |
民生加银龙头优选股票C |
1.2122 |
1.2122 |
1.1875 |
1.1875 |
0.0247 |
2.08% |
| 2025-11-05 |
022358 |
民生加银龙头优选股票C |
1.1875 |
1.1875 |
1.1854 |
1.1854 |
0.0021 |
0.18% |
| 2025-11-04 |
022358 |
民生加银龙头优选股票C |
1.1854 |
1.1854 |
1.1921 |
1.1921 |
-0.0067 |
-0.56% |
| 2025-11-03 |
022358 |
民生加银龙头优选股票C |
1.1921 |
1.1921 |
1.1867 |
1.1867 |
0.0054 |
0.46% |
| 2025-10-31 |
022358 |
民生加银龙头优选股票C |
1.1867 |
1.1867 |
1.2055 |
1.2055 |
-0.0188 |
-1.56% |
| 2025-10-30 |
022358 |
民生加银龙头优选股票C |
1.2055 |
1.2055 |
1.2004 |
1.2004 |
0.0051 |
0.42% |
| 2025-10-29 |
022358 |
民生加银龙头优选股票C |
1.2004 |
1.2004 |
1.1921 |
1.1921 |
0.0083 |
0.70% |
| 2025-10-28 |
022358 |
民生加银龙头优选股票C |
1.1921 |
1.1921 |
1.2038 |
1.2038 |
-0.0117 |
-0.97% |
| 2025-10-27 |
022358 |
民生加银龙头优选股票C |
1.2038 |
1.2038 |
1.1925 |
1.1925 |
0.0113 |
0.95% |
| 2025-10-24 |
022358 |
民生加银龙头优选股票C |
1.1925 |
1.1925 |
1.1832 |
1.1832 |
0.0093 |
0.79% |
| 2025-10-23 |
022358 |
民生加银龙头优选股票C |
1.1832 |
1.1832 |
1.1673 |
1.1673 |
0.0159 |
1.36% |
| 2025-10-22 |
022358 |
民生加银龙头优选股票C |
1.1673 |
1.1673 |
1.1678 |
1.1678 |
-0.0005 |
-0.04% |
| 2025-10-21 |
022358 |
民生加银龙头优选股票C |
1.1678 |
1.1678 |
1.1578 |
1.1578 |
0.0100 |
0.86% |
| 2025-10-20 |
022358 |
民生加银龙头优选股票C |
1.1578 |
1.1578 |
1.1531 |
1.1531 |
0.0047 |
0.41% |
| 2025-10-17 |
022358 |
民生加银龙头优选股票C |
1.1531 |
1.1531 |
1.1669 |
1.1669 |
-0.0138 |
-1.18% |
| 2025-10-16 |
022358 |
民生加银龙头优选股票C |
1.1669 |
1.1669 |
1.1688 |
1.1688 |
-0.0019 |
-0.16% |
| 2025-10-15 |
022358 |
民生加银龙头优选股票C |
1.1688 |
1.1688 |
1.1504 |
1.1504 |
0.0184 |
1.60% |
| 2025-10-14 |
022358 |
民生加银龙头优选股票C |
1.1504 |
1.1504 |
1.1601 |
1.1601 |
-0.0097 |
-0.84% |
| 2025-10-13 |
022358 |
民生加银龙头优选股票C |
1.1601 |
1.1601 |
1.1613 |
1.1613 |
-0.0012 |
-0.10% |
| 2025-10-10 |
022358 |
民生加银龙头优选股票C |
1.1613 |
1.1613 |
1.1740 |
1.1740 |
-0.0127 |
-1.08% |
| 2025-10-09 |
022358 |
民生加银龙头优选股票C |
1.1740 |
1.1740 |
1.1481 |
1.1481 |
0.0259 |
2.26% |
| 2025-09-30 |
022358 |
民生加银龙头优选股票C |
1.1481 |
1.1481 |
1.1394 |
1.1394 |
0.0087 |
0.76% |
| 2025-09-29 |
022358 |
民生加银龙头优选股票C |
1.1394 |
1.1394 |
1.1172 |
1.1172 |
0.0222 |
1.99% |
| 2025-09-26 |
022358 |
民生加银龙头优选股票C |
1.1172 |
1.1172 |
1.1140 |
1.1140 |
0.0032 |
0.29% |
| 2025-09-25 |
022358 |
民生加银龙头优选股票C |
1.1140 |
1.1140 |
1.1068 |
1.1068 |
0.0072 |
0.65% |
| 2025-09-24 |
022358 |
民生加银龙头优选股票C |
1.1068 |
1.1068 |
1.1012 |
1.1012 |
0.0056 |
0.51% |
| 2025-09-23 |
022358 |
民生加银龙头优选股票C |
1.1012 |
1.1012 |
1.1011 |
1.1011 |
0.0001 |
0.01% |
| 2025-09-22 |
022358 |
民生加银龙头优选股票C |
1.1011 |
1.1011 |
1.1077 |
1.1077 |
-0.0066 |
-0.60% |
| 2025-09-19 |
022358 |
民生加银龙头优选股票C |
1.1077 |
1.1077 |
1.1018 |
1.1018 |
0.0059 |
0.54% |
| 2025-09-18 |
022358 |
民生加银龙头优选股票C |
1.1018 |
1.1018 |
1.1253 |
1.1253 |
-0.0235 |
-2.09% |
