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%
2025-12-17
盘中实时估值(仅供参考)
1.2004
0.0059 0.4921%
- 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
今年以来,民生加银龙头优选股票C(022358)基金累计收益率22.27%
| 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 |
| 2025-12-17 |
022358 |
民生加银龙头优选股票C |
1.1945 |
1.1945 |
1.1808 |
1.1808 |
0.0137 |
1.16% |
| 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% |
| 2025-09-17 |
022358 |
民生加银龙头优选股票C |
1.1253 |
1.1253 |
1.1244 |
1.1244 |
0.0009 |
0.08% |
| 2025-09-16 |
022358 |
民生加银龙头优选股票C |
1.1244 |
1.1244 |
1.1378 |
1.1378 |
-0.0134 |
-1.18% |
| 2025-09-15 |
022358 |
民生加银龙头优选股票C |
1.1378 |
1.1378 |
1.1425 |
1.1425 |
-0.0047 |
-0.41% |
| 2025-09-12 |
022358 |
民生加银龙头优选股票C |
1.1425 |
1.1425 |
1.1418 |
1.1418 |
0.0007 |
0.06% |
| 2025-09-11 |
022358 |
民生加银龙头优选股票C |
1.1418 |
1.1418 |
1.1354 |
1.1354 |
0.0064 |
0.56% |
| 2025-09-10 |
022358 |
民生加银龙头优选股票C |
1.1354 |
1.1354 |
1.1295 |
1.1295 |
0.0059 |
0.52% |
| 2025-09-09 |
022358 |
民生加银龙头优选股票C |
1.1295 |
1.1295 |
1.1180 |
1.1180 |
0.0115 |
1.03% |
| 2025-09-08 |
022358 |
民生加银龙头优选股票C |
1.1180 |
1.1180 |
1.1201 |
1.1201 |
-0.0021 |
-0.19% |
| 2025-09-05 |
022358 |
民生加银龙头优选股票C |
1.1201 |
1.1201 |
1.1053 |
1.1053 |
0.0148 |
1.34% |
| 2025-09-04 |
022358 |
民生加银龙头优选股票C |
1.1053 |
1.1053 |
1.1236 |
1.1236 |
-0.0183 |
-1.63% |
| 2025-09-03 |
022358 |
民生加银龙头优选股票C |
1.1236 |
1.1236 |
1.1306 |
1.1306 |
-0.0070 |
-0.62% |
| 2025-09-02 |
022358 |
民生加银龙头优选股票C |
1.1306 |
1.1306 |
1.1236 |
1.1236 |
0.0070 |
0.62% |
| 2025-09-01 |
022358 |
民生加银龙头优选股票C |
1.1236 |
1.1236 |
1.1088 |
1.1088 |
0.0148 |
1.33% |
| 2025-08-29 |
022358 |
民生加银龙头优选股票C |
1.1088 |
1.1088 |
1.1077 |
1.1077 |
0.0011 |
0.10% |
| 2025-08-28 |
022358 |
民生加银龙头优选股票C |
1.1077 |
1.1077 |
1.0960 |
1.0960 |
0.0117 |
1.07% |
| 2025-08-27 |
022358 |
民生加银龙头优选股票C |
1.0960 |
1.0960 |
1.1111 |
1.1111 |
-0.0151 |
-1.36% |
| 2025-08-26 |
022358 |
民生加银龙头优选股票C |
1.1111 |
1.1111 |
1.1150 |
1.1150 |
-0.0039 |
-0.35% |
| 2025-08-25 |
022358 |
民生加银龙头优选股票C |
1.1150 |
1.1150 |
1.0927 |
1.0927 |
0.0223 |
2.04% |
| 2025-08-22 |
022358 |
民生加银龙头优选股票C |
1.0927 |
1.0927 |
1.0906 |
1.0906 |
0.0021 |
0.19% |
| 2025-08-21 |
022358 |
民生加银龙头优选股票C |
1.0906 |
1.0906 |
1.0873 |
1.0873 |
0.0033 |
0.30% |
| 2025-08-20 |
022358 |
民生加银龙头优选股票C |
1.0873 |
1.0873 |
1.0806 |
1.0806 |
0.0067 |
0.62% |
| 2025-08-19 |
022358 |
民生加银龙头优选股票C |
1.0806 |
1.0806 |
1.0832 |
1.0832 |
-0.0026 |
-0.24% |
| 2025-08-18 |
022358 |
民生加银龙头优选股票C |
1.0832 |
1.0832 |
1.0913 |
1.0913 |
-0.0081 |
-0.74% |
| 2025-08-15 |
022358 |
民生加银龙头优选股票C |
1.0913 |
1.0913 |
1.0874 |
1.0874 |
0.0039 |
0.36% |
| 2025-08-14 |
022358 |
民生加银龙头优选股票C |
1.0874 |
1.0874 |
1.0839 |
1.0839 |
0.0035 |
0.32% |
| 2025-08-13 |
022358 |
民生加银龙头优选股票C |
1.0839 |
1.0839 |
1.0697 |
1.0697 |
0.0142 |
1.33% |
| 2025-08-12 |
022358 |
民生加银龙头优选股票C |
1.0697 |
1.0697 |
1.0641 |
1.0641 |
0.0056 |
0.53% |
| 2025-08-11 |
022358 |
民生加银龙头优选股票C |
1.0641 |
1.0641 |
1.0689 |
1.0689 |
-0.0048 |
-0.45% |
| 2025-08-08 |
022358 |
民生加银龙头优选股票C |
1.0689 |
1.0689 |
1.0669 |
1.0669 |
0.0020 |
0.19% |
| 2025-08-07 |
022358 |
民生加银龙头优选股票C |
1.0669 |
1.0669 |
1.0650 |
1.0650 |
0.0019 |
0.18% |
| 2025-08-06 |
022358 |
民生加银龙头优选股票C |
1.0650 |
1.0650 |
1.0607 |
1.0607 |
0.0043 |
0.41% |
| 2025-08-05 |
022358 |
民生加银龙头优选股票C |
1.0607 |
1.0607 |
1.0504 |
1.0504 |
0.0103 |
0.98% |
| 2025-08-04 |
022358 |
民生加银龙头优选股票C |
1.0504 |
1.0504 |
1.0416 |
1.0416 |
0.0088 |
0.84% |
| 2025-08-01 |
022358 |
民生加银龙头优选股票C |
1.0416 |
1.0416 |
1.0439 |
1.0439 |
-0.0023 |
-0.22% |
| 2025-07-31 |
022358 |
民生加银龙头优选股票C |
1.0439 |
1.0439 |
1.0634 |
1.0634 |
-0.0195 |
-1.83% |
| 2025-07-30 |
022358 |
民生加银龙头优选股票C |
1.0634 |
1.0634 |
1.0609 |
1.0609 |
0.0025 |
0.24% |
| 2025-07-29 |
022358 |
民生加银龙头优选股票C |
1.0609 |
1.0609 |
1.0641 |
1.0641 |
-0.0032 |
-0.30% |
| 2025-07-28 |
022358 |
民生加银龙头优选股票C |
1.0641 |
1.0641 |
1.0620 |
1.0620 |
0.0021 |
0.20% |
| 2025-07-25 |
022358 |
民生加银龙头优选股票C |
1.0620 |
1.0620 |
1.0629 |
1.0629 |
-0.0009 |
-0.08% |
| 2025-07-24 |
022358 |
民生加银龙头优选股票C |
1.0629 |
1.0629 |
1.0581 |
1.0581 |
0.0048 |
0.45% |
| 2025-07-23 |
022358 |
民生加银龙头优选股票C |
1.0581 |
1.0581 |
1.0503 |
1.0503 |
0.0078 |
0.74% |
| 2025-07-22 |
022358 |
民生加银龙头优选股票C |
1.0503 |
1.0503 |
1.0456 |
1.0456 |
0.0047 |
0.45% |
| 2025-07-21 |
022358 |
民生加银龙头优选股票C |
1.0456 |
1.0456 |
1.0408 |
1.0408 |
0.0048 |
0.46% |
| 2025-07-18 |
022358 |
民生加银龙头优选股票C |
1.0408 |
1.0408 |
1.0315 |
1.0315 |
0.0093 |
0.90% |
| 2025-07-17 |
022358 |
民生加银龙头优选股票C |
1.0315 |
1.0315 |
1.0363 |
1.0363 |
-0.0048 |
-0.46% |
| 2025-07-16 |
022358 |
民生加银龙头优选股票C |
1.0363 |
1.0363 |
1.0376 |
1.0376 |
-0.0013 |
-0.13% |
| 2025-07-15 |
022358 |
民生加银龙头优选股票C |
1.0376 |
1.0376 |
1.0348 |
1.0348 |
0.0028 |
0.27% |
| 2025-07-14 |
022358 |
民生加银龙头优选股票C |
1.0348 |
1.0348 |
1.0333 |
1.0333 |
0.0015 |
0.15% |
| 2025-07-11 |
022358 |
民生加银龙头优选股票C |
1.0333 |
1.0333 |
1.0325 |
1.0325 |
0.0008 |
0.08% |
| 2025-07-10 |
022358 |
民生加银龙头优选股票C |
1.0325 |
1.0325 |
1.0260 |
1.0260 |
0.0065 |
0.63% |
| 2025-07-09 |
022358 |
民生加银龙头优选股票C |
1.0260 |
1.0260 |
1.0396 |
1.0396 |
-0.0136 |
-1.31% |
| 2025-07-08 |
022358 |
民生加银龙头优选股票C |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2025-07-07 |
022358 |
民生加银龙头优选股票C |
1.0395 |
1.0395 |
1.0420 |
1.0420 |
-0.0025 |
-0.24% |
| 2025-07-04 |
022358 |
民生加银龙头优选股票C |
1.0420 |
1.0420 |
1.0427 |
1.0427 |
-0.0007 |
-0.07% |
| 2025-07-03 |
022358 |
民生加银龙头优选股票C |
1.0427 |
1.0427 |
1.0450 |
1.0450 |
-0.0023 |
-0.22% |
| 2025-07-02 |
022358 |
民生加银龙头优选股票C |
1.0450 |
1.0450 |
1.0379 |
1.0379 |
0.0071 |
0.68% |
| 2025-07-01 |
022358 |
民生加银龙头优选股票C |
1.0379 |
1.0379 |
1.0314 |
1.0314 |
0.0065 |
0.63% |
| 2025-06-30 |
022358 |
民生加银龙头优选股票C |
1.0314 |
1.0314 |
1.0373 |
1.0373 |
-0.0059 |
-0.57% |
| 2025-06-27 |
022358 |
民生加银龙头优选股票C |
1.0373 |
1.0373 |
1.0427 |
1.0427 |
-0.0054 |
-0.52% |
| 2025-06-26 |
022358 |
民生加银龙头优选股票C |
1.0427 |
1.0427 |
1.0419 |
1.0419 |
0.0008 |
0.08% |
| 2025-06-25 |
022358 |
民生加银龙头优选股票C |
1.0419 |
1.0419 |
1.0314 |
1.0314 |
0.0105 |
1.02% |
| 2025-06-24 |
022358 |
民生加银龙头优选股票C |
1.0314 |
1.0314 |
1.0208 |
1.0208 |
0.0106 |
1.04% |
| 2025-06-23 |
022358 |
民生加银龙头优选股票C |
1.0208 |
1.0208 |
1.0183 |
1.0183 |
0.0025 |
0.25% |
| 2025-06-20 |
022358 |
民生加银龙头优选股票C |
1.0183 |
1.0183 |
1.0073 |
1.0073 |
0.0110 |
1.09% |
| 2025-06-19 |
022358 |
民生加银龙头优选股票C |
1.0073 |
1.0073 |
1.0177 |
1.0177 |
-0.0104 |
-1.02% |
| 2025-06-18 |
022358 |
民生加银龙头优选股票C |
1.0177 |
1.0177 |
1.0210 |
1.0210 |
-0.0033 |
-0.32% |
| 2025-06-17 |
022358 |
民生加银龙头优选股票C |
1.0210 |
1.0210 |
1.0229 |
1.0229 |
-0.0019 |
-0.19% |
| 2025-06-16 |
022358 |
民生加银龙头优选股票C |
1.0229 |
1.0229 |
1.0222 |
1.0222 |
0.0007 |
0.07% |
| 2025-06-13 |
022358 |
民生加银龙头优选股票C |
1.0222 |
1.0222 |
1.0228 |
1.0228 |
-0.0006 |
-0.06% |
| 2025-06-12 |
022358 |
民生加银龙头优选股票C |
1.0228 |
1.0228 |
1.0205 |
1.0205 |
0.0023 |
0.23% |
| 2025-06-11 |
022358 |
民生加银龙头优选股票C |
1.0205 |
1.0205 |
1.0119 |
1.0119 |
0.0086 |
0.85% |
| 2025-06-10 |
022358 |
民生加银龙头优选股票C |
1.0119 |
1.0119 |
1.0108 |
1.0108 |
0.0011 |
0.11% |
| 2025-06-09 |
022358 |
民生加银龙头优选股票C |
1.0108 |
1.0108 |
1.0105 |
1.0105 |
0.0003 |
0.03% |
| 2025-06-06 |
022358 |
民生加银龙头优选股票C |
1.0105 |
1.0105 |
1.0099 |
1.0099 |
0.0006 |
0.06% |
| 2025-06-05 |
022358 |
民生加银龙头优选股票C |
1.0099 |
1.0099 |
1.0103 |
1.0103 |
-0.0004 |
-0.04% |
| 2025-06-04 |
022358 |
民生加银龙头优选股票C |
1.0103 |
1.0103 |
1.0069 |
1.0069 |
0.0034 |
0.34% |
| 2025-06-03 |
022358 |
民生加银龙头优选股票C |
1.0069 |
1.0069 |
1.0056 |
1.0056 |
0.0013 |
0.13% |
| 2025-05-30 |
022358 |
民生加银龙头优选股票C |
1.0056 |
1.0056 |
1.0123 |
1.0123 |
-0.0067 |
-0.66% |
| 2025-05-29 |
022358 |
民生加银龙头优选股票C |
1.0123 |
1.0123 |
1.0143 |
1.0143 |
-0.0020 |
-0.20% |
| 2025-05-28 |
022358 |
民生加银龙头优选股票C |
1.0143 |
1.0143 |
1.0131 |
1.0131 |
0.0012 |
0.12% |
| 2025-05-27 |
022358 |
民生加银龙头优选股票C |
1.0131 |
1.0131 |
1.0125 |
1.0125 |
0.0006 |
0.06% |
| 2025-05-26 |
022358 |
民生加银龙头优选股票C |
1.0125 |
1.0125 |
1.0169 |
1.0169 |
-0.0044 |
-0.43% |
| 2025-05-23 |
022358 |
民生加银龙头优选股票C |
1.0169 |
1.0169 |
1.0205 |
1.0205 |
-0.0036 |
-0.35% |
| 2025-05-22 |
022358 |
民生加银龙头优选股票C |
1.0205 |
1.0205 |
1.0221 |
1.0221 |
-0.0016 |
-0.16% |
| 2025-05-21 |
022358 |
民生加银龙头优选股票C |
1.0221 |
1.0221 |
1.0135 |
1.0135 |
0.0086 |
0.85% |
| 2025-05-20 |
022358 |
民生加银龙头优选股票C |
1.0135 |
1.0135 |
1.0050 |
1.0050 |
0.0085 |
0.85% |
| 2025-05-19 |
022358 |
民生加银龙头优选股票C |
1.0050 |
1.0050 |
1.0069 |
1.0069 |
-0.0019 |
-0.19% |
| 2025-05-16 |
022358 |
民生加银龙头优选股票C |
1.0069 |
1.0069 |
1.0147 |
1.0147 |
-0.0078 |
-0.77% |
| 2025-05-15 |
022358 |
民生加银龙头优选股票C |
1.0147 |
1.0147 |
1.0191 |
1.0191 |
-0.0044 |
-0.43% |
| 2025-05-14 |
022358 |
民生加银龙头优选股票C |
1.0191 |
1.0191 |
1.0056 |
1.0056 |
0.0135 |
1.34% |
| 2025-05-13 |
022358 |
民生加银龙头优选股票C |
1.0056 |
1.0056 |
1.0083 |
1.0083 |
-0.0027 |
-0.27% |
| 2025-05-12 |
022358 |
民生加银龙头优选股票C |
1.0083 |
1.0083 |
0.9948 |
0.9948 |
0.0135 |
1.36% |
| 2025-05-09 |
022358 |
民生加银龙头优选股票C |
0.9948 |
0.9948 |
0.9913 |
0.9913 |
0.0035 |
0.35% |
| 2025-05-08 |
022358 |
民生加银龙头优选股票C |
0.9913 |
0.9913 |
0.9853 |
0.9853 |
0.0060 |
0.61% |
| 2025-05-07 |
022358 |
民生加银龙头优选股票C |
0.9853 |
0.9853 |
0.9818 |
0.9818 |
0.0035 |
0.36% |
| 2025-05-06 |
022358 |
民生加银龙头优选股票C |
0.9818 |
0.9818 |
0.9712 |
0.9712 |
0.0106 |
1.09% |
| 2025-04-30 |
022358 |
民生加银龙头优选股票C |
0.9712 |
0.9712 |
0.9744 |
0.9744 |
-0.0032 |
-0.33% |
| 2025-04-29 |
022358 |
民生加银龙头优选股票C |
0.9744 |
0.9744 |
0.9795 |
0.9795 |
-0.0051 |
-0.52% |
| 2025-04-28 |
022358 |
民生加银龙头优选股票C |
0.9795 |
0.9795 |
0.9747 |
0.9747 |
0.0048 |
0.49% |
| 2025-04-25 |
022358 |
民生加银龙头优选股票C |
0.9747 |
0.9747 |
0.9730 |
0.9730 |
0.0017 |
0.17% |
| 2025-04-24 |
022358 |
民生加银龙头优选股票C |
0.9730 |
0.9730 |
0.9732 |
0.9732 |
-0.0002 |
-0.02% |
| 2025-04-23 |
022358 |
民生加银龙头优选股票C |
0.9732 |
0.9732 |
0.9745 |
0.9745 |
-0.0013 |
-0.13% |
| 2025-04-22 |
022358 |
民生加银龙头优选股票C |
0.9745 |
0.9745 |
0.9710 |
0.9710 |
0.0035 |
0.36% |
| 2025-04-21 |
022358 |
民生加银龙头优选股票C |
0.9710 |
0.9710 |
0.9682 |
0.9682 |
0.0028 |
0.29% |
| 2025-04-18 |
022358 |
民生加银龙头优选股票C |
0.9682 |
0.9682 |
0.9694 |
0.9694 |
-0.0012 |
-0.12% |
| 2025-04-17 |
022358 |
民生加银龙头优选股票C |
0.9694 |
0.9694 |
0.9647 |
0.9647 |
0.0047 |
0.49% |
| 2025-04-16 |
022358 |
民生加银龙头优选股票C |
0.9647 |
0.9647 |
0.9658 |
0.9658 |
-0.0011 |
-0.11% |
| 2025-04-15 |
022358 |
民生加银龙头优选股票C |
0.9658 |
0.9658 |
0.9562 |
0.9562 |
0.0096 |
1.00% |
| 2025-04-14 |
022358 |
民生加银龙头优选股票C |
0.9562 |
0.9562 |
0.9473 |
0.9473 |
0.0089 |
0.94% |
| 2025-04-11 |
022358 |
民生加银龙头优选股票C |
0.9473 |
0.9473 |
0.9454 |
0.9454 |
0.0019 |
0.20% |
| 2025-04-10 |
022358 |
民生加银龙头优选股票C |
0.9454 |
0.9454 |
0.9351 |
0.9351 |
0.0103 |
1.10% |
| 2025-04-09 |
022358 |
民生加银龙头优选股票C |
0.9351 |
0.9351 |
0.9348 |
0.9348 |
0.0003 |
0.03% |
| 2025-04-08 |
022358 |
民生加银龙头优选股票C |
0.9348 |
0.9348 |
0.9178 |
0.9178 |
0.0170 |
1.85% |
| 2025-04-07 |
022358 |
民生加银龙头优选股票C |
0.9178 |
0.9178 |
0.9942 |
0.9942 |
-0.0764 |
-7.68% |
| 2025-04-03 |
022358 |
民生加银龙头优选股票C |
0.9942 |
0.9942 |
1.0024 |
1.0024 |
-0.0082 |
-0.82% |
| 2025-04-02 |
022358 |
民生加银龙头优选股票C |
1.0024 |
1.0024 |
1.0004 |
1.0004 |
0.0020 |
0.20% |
| 2025-04-01 |
022358 |
民生加银龙头优选股票C |
1.0004 |
1.0004 |
0.9991 |
0.9991 |
0.0013 |
0.13% |
| 2025-03-31 |
022358 |
民生加银龙头优选股票C |
0.9991 |
0.9991 |
1.0043 |
1.0043 |
-0.0052 |
-0.52% |
| 2025-03-28 |
022358 |
民生加银龙头优选股票C |
1.0043 |
1.0043 |
1.0058 |
1.0058 |
-0.0015 |
-0.15% |
| 2025-03-27 |
022358 |
民生加银龙头优选股票C |
1.0058 |
1.0058 |
1.0072 |
1.0072 |
-0.0014 |
-0.14% |
| 2025-03-26 |
022358 |
民生加银龙头优选股票C |
1.0072 |
1.0072 |
1.0095 |
1.0095 |
-0.0023 |
-0.23% |
| 2025-03-25 |
022358 |
民生加银龙头优选股票C |
1.0095 |
1.0095 |
1.0121 |
1.0121 |
-0.0026 |
-0.26% |
| 2025-03-24 |
022358 |
民生加银龙头优选股票C |
1.0121 |
1.0121 |
1.0039 |
1.0039 |
0.0082 |
0.82% |
| 2025-03-21 |
022358 |
民生加银龙头优选股票C |
1.0039 |
1.0039 |
1.0131 |
1.0131 |
-0.0092 |
-0.91% |
| 2025-03-20 |
022358 |
民生加银龙头优选股票C |
1.0131 |
1.0131 |
1.0279 |
1.0279 |
-0.0148 |
-1.44% |
| 2025-03-19 |
022358 |
民生加银龙头优选股票C |
1.0279 |
1.0279 |
1.0244 |
1.0244 |
0.0035 |
0.34% |
| 2025-03-18 |
022358 |
民生加银龙头优选股票C |
1.0244 |
1.0244 |
1.0096 |
1.0096 |
0.0148 |
1.47% |
| 2025-03-17 |
022358 |
民生加银龙头优选股票C |
1.0096 |
1.0096 |
1.0094 |
1.0094 |
0.0002 |
0.02% |
| 2025-03-14 |
022358 |
民生加银龙头优选股票C |
1.0094 |
1.0094 |
0.9904 |
0.9904 |
0.0190 |
1.92% |
| 2025-03-13 |
022358 |
民生加银龙头优选股票C |
0.9904 |
0.9904 |
0.9909 |
0.9909 |
-0.0005 |
-0.05% |
| 2025-03-12 |
022358 |
民生加银龙头优选股票C |
0.9909 |
0.9909 |
0.9933 |
0.9933 |
-0.0024 |
-0.24% |
| 2025-03-11 |
022358 |
民生加银龙头优选股票C |
0.9933 |
0.9933 |
0.9923 |
0.9923 |
0.0010 |
0.10% |
| 2025-03-10 |
022358 |
民生加银龙头优选股票C |
0.9923 |
0.9923 |
1.0002 |
1.0002 |
-0.0079 |
-0.79% |
| 2025-03-07 |
022358 |
民生加银龙头优选股票C |
1.0002 |
1.0002 |
1.0028 |
1.0028 |
-0.0026 |
-0.26% |
| 2025-03-06 |
022358 |
民生加银龙头优选股票C |
1.0028 |
1.0028 |
0.9867 |
0.9867 |
0.0161 |
1.63% |
| 2025-03-05 |
022358 |
民生加银龙头优选股票C |
0.9867 |
0.9867 |
0.9762 |
0.9762 |
0.0105 |
1.08% |
| 2025-03-04 |
022358 |
民生加银龙头优选股票C |
0.9762 |
0.9762 |
0.9739 |
0.9739 |
0.0023 |
0.24% |
| 2025-03-03 |
022358 |
民生加银龙头优选股票C |
0.9739 |
0.9739 |
0.9726 |
0.9726 |
0.0013 |
0.13% |
| 2025-02-28 |
022358 |
民生加银龙头优选股票C |
0.9726 |
0.9726 |
0.9913 |
0.9913 |
-0.0187 |
-1.89% |
| 2025-02-27 |
022358 |
民生加银龙头优选股票C |
0.9913 |
0.9913 |
0.9878 |
0.9878 |
0.0035 |
0.35% |
| 2025-02-26 |
022358 |
民生加银龙头优选股票C |
0.9878 |
0.9878 |
0.9753 |
0.9753 |
0.0125 |
1.28% |
| 2025-02-25 |
022358 |
民生加银龙头优选股票C |
0.9753 |
0.9753 |
0.9883 |
0.9883 |
-0.0130 |
-1.32% |
| 2025-02-24 |
022358 |
民生加银龙头优选股票C |
0.9883 |
0.9883 |
0.9983 |
0.9983 |
-0.0100 |
-1.00% |
| 2025-02-21 |
022358 |
民生加银龙头优选股票C |
0.9983 |
0.9983 |
0.9879 |
0.9879 |
0.0104 |
1.05% |
| 2025-02-20 |
022358 |
民生加银龙头优选股票C |
0.9879 |
0.9879 |
0.9947 |
0.9947 |
-0.0068 |
-0.68% |
| 2025-02-19 |
022358 |
民生加银龙头优选股票C |
0.9947 |
0.9947 |
0.9964 |
0.9964 |
-0.0017 |
-0.17% |
| 2025-02-18 |
022358 |
民生加银龙头优选股票C |
0.9964 |
0.9964 |
0.9935 |
0.9935 |
0.0029 |
0.29% |
| 2025-02-17 |
022358 |
民生加银龙头优选股票C |
0.9935 |
0.9935 |
0.9921 |
0.9921 |
0.0014 |
0.14% |
| 2025-02-14 |
022358 |
民生加银龙头优选股票C |
0.9921 |
0.9921 |
0.9798 |
0.9798 |
0.0123 |
1.26% |
| 2025-02-13 |
022358 |
民生加银龙头优选股票C |
0.9798 |
0.9798 |
0.9845 |
0.9845 |
-0.0047 |
-0.48% |
| 2025-02-12 |
022358 |
民生加银龙头优选股票C |
0.9845 |
0.9845 |
0.9759 |
0.9759 |
0.0086 |
0.88% |
| 2025-02-11 |
022358 |
民生加银龙头优选股票C |
0.9759 |
0.9759 |
0.9776 |
0.9776 |
-0.0017 |
-0.17% |
| 2025-02-10 |
022358 |
民生加银龙头优选股票C |
0.9776 |
0.9776 |
0.9752 |
0.9752 |
0.0024 |
0.25% |
| 2025-02-07 |
022358 |
民生加银龙头优选股票C |
0.9752 |
0.9752 |
0.9677 |
0.9677 |
0.0075 |
0.78% |
| 2025-02-06 |
022358 |
民生加银龙头优选股票C |
0.9677 |
0.9677 |
0.9615 |
0.9615 |
0.0062 |
0.64% |
| 2025-02-05 |
022358 |
民生加银龙头优选股票C |
0.9615 |
0.9615 |
0.9635 |
0.9635 |
-0.0020 |
-0.21% |
| 2025-01-27 |
022358 |
民生加银龙头优选股票C |
0.9635 |
0.9635 |
0.9599 |
0.9599 |
0.0036 |
0.38% |
| 2025-01-24 |
022358 |
民生加银龙头优选股票C |
0.9599 |
0.9599 |
0.9525 |
0.9525 |
0.0074 |
0.78% |
| 2025-01-23 |
022358 |
民生加银龙头优选股票C |
0.9525 |
0.9525 |
0.9505 |
0.9505 |
0.0020 |
0.21% |
| 2025-01-22 |
022358 |
民生加银龙头优选股票C |
0.9505 |
0.9505 |
0.9595 |
0.9595 |
-0.0090 |
-0.94% |
| 2025-01-21 |
022358 |
民生加银龙头优选股票C |
0.9595 |
0.9595 |
0.9590 |
0.9590 |
0.0005 |
0.05% |
| 2025-01-20 |
022358 |
民生加银龙头优选股票C |
0.9590 |
0.9590 |
0.9558 |
0.9558 |
0.0032 |
0.33% |
| 2025-01-17 |
022358 |
民生加银龙头优选股票C |
0.9558 |
0.9558 |
0.9551 |
0.9551 |
0.0007 |
0.07% |
| 2025-01-16 |
022358 |
民生加银龙头优选股票C |
0.9551 |
0.9551 |
0.9492 |
0.9492 |
0.0059 |
0.62% |
| 2025-01-15 |
022358 |
民生加银龙头优选股票C |
0.9492 |
0.9492 |
0.9506 |
0.9506 |
-0.0014 |
-0.15% |
| 2025-01-14 |
022358 |
民生加银龙头优选股票C |
0.9506 |
0.9506 |
0.9350 |
0.9350 |
0.0156 |
1.67% |
| 2025-01-13 |
022358 |
民生加银龙头优选股票C |
0.9350 |
0.9350 |
0.9413 |
0.9413 |
-0.0063 |
-0.67% |
| 2025-01-10 |
022358 |
民生加银龙头优选股票C |
0.9413 |
0.9413 |
0.9522 |
0.9522 |
-0.0109 |
-1.14% |
| 2025-01-09 |
022358 |
民生加银龙头优选股票C |
0.9522 |
0.9522 |
0.9549 |
0.9549 |
-0.0027 |
-0.28% |
| 2025-01-08 |
022358 |
民生加银龙头优选股票C |
0.9549 |
0.9549 |
0.9488 |
0.9488 |
0.0061 |
0.64% |
| 2025-01-07 |
022358 |
民生加银龙头优选股票C |
0.9488 |
0.9488 |
0.9528 |
0.9528 |
-0.0040 |
-0.42% |
| 2025-01-06 |
022358 |
民生加银龙头优选股票C |
0.9528 |
0.9528 |
0.9576 |
0.9576 |
-0.0048 |
-0.50% |
| 2025-01-03 |
022358 |
民生加银龙头优选股票C |
0.9576 |
0.9576 |
0.9640 |
0.9640 |
-0.0064 |
-0.66% |
| 2025-01-02 |
022358 |
民生加银龙头优选股票C |
0.9640 |
0.9640 |
0.9769 |
0.9769 |
-0.0129 |
-1.32% |
