民生加银岁岁增利C基金净值查询(000138)
今天最新净值
1.1583
0.0005 0.0400%
2024-03-27
- 累计净值:1.5863
- 成立日期:2013-08-01
- 基金类型:
- 成立份额:21.130亿份
- 最近份额:14.4344亿
- 最近资产:
- 基金公司:民生加银基金
- 基金经理:胡振仓 李文君
近一季,民生加银岁岁增利C(000138)基金累计收益率1.80%
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 |
2024-03-27 |
000138 |
民生加银岁岁增利C |
1.1611 |
1.5891 |
1.1597 |
1.5877 |
0.0014 |
0.12% |
2024-03-26 |
000138 |
民生加银岁岁增利C |
1.1597 |
1.5877 |
1.1597 |
1.5877 |
0.0000 |
0.00% |
2024-03-25 |
000138 |
民生加银岁岁增利C |
1.1597 |
1.5877 |
1.1601 |
1.5881 |
-0.0004 |
-0.03% |
2024-03-22 |
000138 |
民生加银岁岁增利C |
1.1601 |
1.5881 |
1.1604 |
1.5884 |
-0.0003 |
-0.03% |
2024-03-21 |
000138 |
民生加银岁岁增利C |
1.1604 |
1.5884 |
1.1599 |
1.5879 |
0.0005 |
0.04% |
2024-03-20 |
000138 |
民生加银岁岁增利C |
1.1599 |
1.5879 |
1.1601 |
1.5881 |
-0.0002 |
-0.02% |
2024-03-19 |
000138 |
民生加银岁岁增利C |
1.1601 |
1.5881 |
1.1594 |
1.5874 |
0.0007 |
0.06% |
2024-03-18 |
000138 |
民生加银岁岁增利C |
1.1594 |
1.5874 |
1.1583 |
1.5863 |
0.0011 |
0.09% |
2024-03-15 |
000138 |
民生加银岁岁增利C |
1.1583 |
1.5863 |
1.1578 |
1.5858 |
0.0005 |
0.04% |
2024-03-14 |
000138 |
民生加银岁岁增利C |
1.1578 |
1.5858 |
1.1584 |
1.5864 |
-0.0006 |
-0.05% |
|
2024-03-13 |
000138 |
民生加银岁岁增利C |
1.1584 |
1.5864 |
1.1584 |
1.5864 |
0.0000 |
0.00% |
2024-03-12 |
000138 |
民生加银岁岁增利C |
1.1584 |
1.5864 |
1.1612 |
1.5892 |
-0.0028 |
-0.24% |
2024-03-11 |
000138 |
民生加银岁岁增利C |
1.1612 |
1.5892 |
1.1629 |
1.5909 |
-0.0017 |
-0.15% |
2024-03-08 |
000138 |
民生加银岁岁增利C |
1.1629 |
1.5909 |
1.1630 |
1.5910 |
-0.0001 |
-0.01% |
2024-03-07 |
000138 |
民生加银岁岁增利C |
1.1630 |
1.5910 |
1.1632 |
1.5912 |
-0.0002 |
-0.02% |
2024-03-06 |
000138 |
民生加银岁岁增利C |
1.1632 |
1.5912 |
1.1600 |
1.5880 |
0.0032 |
0.28% |
2024-03-05 |
000138 |
民生加银岁岁增利C |
1.1600 |
1.5880 |
1.1595 |
1.5875 |
0.0005 |
0.04% |
2024-03-04 |
000138 |
民生加银岁岁增利C |
1.1595 |
1.5875 |
1.1584 |
1.5864 |
0.0011 |
0.09% |
2024-03-01 |
000138 |
民生加银岁岁增利C |
1.1584 |
1.5864 |
1.1604 |
1.5884 |
-0.0020 |
-0.17% |
2024-02-29 |
000138 |
民生加银岁岁增利C |
1.1604 |
1.5884 |
1.1590 |
1.5870 |
0.0014 |
0.12% |
2024-02-28 |
000138 |
民生加银岁岁增利C |
1.1590 |
1.5870 |
1.1575 |
1.5855 |
0.0015 |
0.13% |
2024-02-27 |
000138 |
民生加银岁岁增利C |
1.1575 |
1.5855 |
1.1568 |
1.5848 |
0.0007 |
0.06% |
2024-02-26 |
000138 |
民生加银岁岁增利C |
1.1568 |
1.5848 |
1.1549 |
1.5829 |
0.0019 |
0.16% |
2024-02-23 |
000138 |
民生加银岁岁增利C |
1.1549 |
1.5829 |
1.1541 |
1.5821 |
0.0008 |
0.07% |
2024-02-22 |
000138 |
民生加银岁岁增利C |
1.1541 |
1.5821 |
1.1532 |
1.5812 |
0.0009 |
0.08% |
|
2024-02-21 |
000138 |
民生加银岁岁增利C |
1.1532 |
1.5812 |
1.1529 |
1.5809 |
0.0003 |
0.03% |
2024-02-20 |
000138 |
民生加银岁岁增利C |
1.1529 |
1.5809 |
1.1516 |
1.5796 |
0.0013 |
0.11% |
2024-02-19 |
000138 |
民生加银岁岁增利C |
1.1516 |
1.5796 |
1.1502 |
1.5782 |
0.0014 |
0.12% |
2024-02-08 |
000138 |
民生加银岁岁增利C |
1.1502 |
1.5782 |
1.1513 |
1.5793 |
-0.0011 |
-0.10% |
2024-02-07 |
000138 |
民生加银岁岁增利C |
1.1513 |
1.5793 |
1.1490 |
1.5770 |
0.0023 |
0.20% |
2024-02-06 |
000138 |
民生加银岁岁增利C |
1.1490 |
1.5770 |
1.1526 |
1.5806 |
-0.0036 |
-0.31% |
2024-02-05 |
000138 |
民生加银岁岁增利C |
1.1526 |
1.5806 |
1.1508 |
1.5788 |
0.0018 |
0.16% |
2024-02-02 |
000138 |
民生加银岁岁增利C |
1.1508 |
1.5788 |
1.1504 |
1.5784 |
0.0004 |
0.03% |
2024-02-01 |
000138 |
民生加银岁岁增利C |
1.1504 |
1.5784 |
1.1505 |
1.5785 |
-0.0001 |
-0.01% |
2024-01-31 |
000138 |
民生加银岁岁增利C |
1.1505 |
1.5785 |
1.1492 |
1.5772 |
0.0013 |
0.11% |
2024-01-30 |
000138 |
民生加银岁岁增利C |
1.1492 |
1.5772 |
1.1466 |
1.5746 |
0.0026 |
0.23% |
2024-01-29 |
000138 |
民生加银岁岁增利C |
1.1466 |
1.5746 |
1.1457 |
1.5737 |
0.0009 |
0.08% |
2024-01-26 |
000138 |
民生加银岁岁增利C |
1.1457 |
1.5737 |
1.1456 |
1.5736 |
0.0001 |
0.01% |
2024-01-25 |
000138 |
民生加银岁岁增利C |
1.1456 |
1.5736 |
1.1450 |
1.5730 |
0.0006 |
0.05% |
2024-01-24 |
000138 |
民生加银岁岁增利C |
1.1450 |
1.5730 |
1.1448 |
1.5728 |
0.0002 |
0.02% |
2024-01-23 |
000138 |
民生加银岁岁增利C |
1.1448 |
1.5728 |
1.1452 |
1.5732 |
-0.0004 |
-0.03% |
2024-01-22 |
000138 |
民生加银岁岁增利C |
1.1452 |
1.5732 |
1.1446 |
1.5726 |
0.0006 |
0.05% |
2024-01-19 |
000138 |
民生加银岁岁增利C |
1.1446 |
1.5726 |
1.1441 |
1.5721 |
0.0005 |
0.04% |
2024-01-18 |
000138 |
民生加银岁岁增利C |
1.1441 |
1.5721 |
1.1439 |
1.5719 |
0.0002 |
0.02% |
2024-01-17 |
000138 |
民生加银岁岁增利C |
1.1439 |
1.5719 |
1.1435 |
1.5715 |
0.0004 |
0.03% |
2024-01-16 |
000138 |
民生加银岁岁增利C |
1.1435 |
1.5715 |
1.1436 |
1.5716 |
-0.0001 |
-0.01% |
2024-01-15 |
000138 |
民生加银岁岁增利C |
1.1436 |
1.5716 |
1.1434 |
1.5714 |
0.0002 |
0.02% |
2024-01-12 |
000138 |
民生加银岁岁增利C |
1.1434 |
1.5714 |
1.1439 |
1.5719 |
-0.0005 |
-0.04% |
2024-01-11 |
000138 |
民生加银岁岁增利C |
1.1439 |
1.5719 |
1.1439 |
1.5719 |
0.0000 |
0.00% |
2024-01-10 |
000138 |
民生加银岁岁增利C |
1.1439 |
1.5719 |
1.1443 |
1.5723 |
-0.0004 |
-0.03% |
2024-01-09 |
000138 |
民生加银岁岁增利C |
1.1443 |
1.5723 |
1.1434 |
1.5714 |
0.0009 |
0.08% |
2024-01-08 |
000138 |
民生加银岁岁增利C |
1.1434 |
1.5714 |
1.1433 |
1.5713 |
0.0001 |
0.01% |
2024-01-05 |
000138 |
民生加银岁岁增利C |
1.1433 |
1.5713 |
1.1425 |
1.5705 |
0.0008 |
0.07% |
2024-01-04 |
000138 |
民生加银岁岁增利C |
1.1425 |
1.5705 |
1.1420 |
1.5700 |
0.0005 |
0.04% |
2024-01-03 |
000138 |
民生加银岁岁增利C |
1.1420 |
1.5700 |
1.1423 |
1.5703 |
-0.0003 |
-0.03% |
2024-01-02 |
000138 |
民生加银岁岁增利C |
1.1423 |
1.5703 |
1.1430 |
1.5710 |
-0.0007 |
-0.06% |
2023-12-29 |
000138 |
民生加银岁岁增利C |
1.1430 |
1.5710 |
1.1424 |
1.5704 |
0.0006 |
0.05% |
2023-12-28 |
000138 |
民生加银岁岁增利C |
1.1424 |
1.5704 |
1.1422 |
1.5702 |
0.0002 |
0.02% |