民生加银优选股票(民生优选股票)基金净值查询(000884)
今天最新净值
1.5253
-0.0079 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.5931
0.0065 0.4108%
2026-03-24 15:39:58
- 累计净值：1.9193
- 成立日期：2014-12-19
- 基金类型：股票型
- 成立份额：18.376亿份
- 最近份额：0.6790亿
- 最近资产：0.82亿元
- 基金公司：民生加银基金
- 基金经理：刘浩
近一季,民生加银优选股票(000884)基金累计收益率5.57%
| 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 |
| 2026-09-16 |
000884 |
民生加银优选股票 |
1.5191 |
1.9131 |
1.5253 |
1.9193 |
-0.0062 |
-0.41% |
| 2026-09-15 |
000884 |
民生加银优选股票 |
1.5253 |
1.9193 |
1.5332 |
1.9272 |
-0.0079 |
-0.52% |
| 2026-09-14 |
000884 |
民生加银优选股票 |
1.5332 |
1.9272 |
1.5290 |
1.9230 |
0.0042 |
0.27% |
| 2026-09-11 |
000884 |
民生加银优选股票 |
1.5290 |
1.9230 |
1.5432 |
1.9372 |
-0.0142 |
-0.92% |
| 2026-09-10 |
000884 |
民生加银优选股票 |
1.5432 |
1.9372 |
1.5518 |
1.9458 |
-0.0086 |
-0.55% |
| 2026-09-09 |
000884 |
民生加银优选股票 |
1.5518 |
1.9458 |
1.5427 |
1.9367 |
0.0091 |
0.59% |
| 2026-09-08 |
000884 |
民生加银优选股票 |
1.5427 |
1.9367 |
1.5364 |
1.9304 |
0.0063 |
0.41% |
| 2026-09-07 |
000884 |
民生加银优选股票 |
1.5364 |
1.9304 |
1.5483 |
1.9423 |
-0.0119 |
-0.77% |
| 2026-09-04 |
000884 |
民生加银优选股票 |
1.5483 |
1.9423 |
1.5463 |
1.9403 |
0.0020 |
0.13% |
| 2026-09-03 |
000884 |
民生加银优选股票 |
1.5463 |
1.9403 |
1.5408 |
1.9348 |
0.0055 |
0.36% |
|
|
| 2026-09-02 |
000884 |
民生加银优选股票 |
1.5408 |
1.9348 |
1.5611 |
1.9551 |
-0.0203 |
-1.30% |
| 2026-09-01 |
000884 |
民生加银优选股票 |
1.5611 |
1.9551 |
1.5574 |
1.9514 |
0.0037 |
0.24% |
| 2026-08-31 |
000884 |
民生加银优选股票 |
1.5574 |
1.9514 |
1.5505 |
1.9445 |
0.0069 |
0.45% |
| 2026-08-28 |
000884 |
民生加银优选股票 |
1.5505 |
1.9445 |
1.5454 |
1.9394 |
0.0051 |
0.33% |
| 2026-08-27 |
000884 |
民生加银优选股票 |
1.5454 |
1.9394 |
1.5462 |
1.9402 |
-0.0008 |
-0.05% |
| 2026-08-26 |
000884 |
民生加银优选股票 |
1.5462 |
1.9402 |
1.5463 |
1.9403 |
-0.0001 |
-0.01% |
| 2026-08-25 |
000884 |
民生加银优选股票 |
1.5463 |
1.9403 |
1.5426 |
1.9366 |
0.0037 |
0.24% |
| 2026-08-24 |
000884 |
民生加银优选股票 |
1.5426 |
1.9366 |
1.5333 |
1.9273 |
0.0093 |
0.61% |
| 2026-08-21 |
000884 |
民生加银优选股票 |
1.5333 |
1.9273 |
1.5387 |
1.9327 |
-0.0054 |
-0.35% |
| 2026-08-20 |
000884 |
民生加银优选股票 |
1.5387 |
1.9327 |
1.5348 |
1.9288 |
0.0039 |
0.25% |
| 2026-08-19 |
000884 |
民生加银优选股票 |
1.5348 |
1.9288 |
1.5361 |
1.9301 |
-0.0013 |
-0.08% |
| 2026-08-18 |
000884 |
民生加银优选股票 |
1.5361 |
1.9301 |
1.5233 |
1.9173 |
0.0128 |
0.84% |
| 2026-08-17 |
000884 |
民生加银优选股票 |
1.5233 |
1.9173 |
1.5172 |
1.9112 |
0.0061 |
0.40% |
| 2026-08-14 |
000884 |
民生加银优选股票 |
1.5172 |
1.9112 |
1.5184 |
1.9124 |
-0.0012 |
-0.08% |
| 2026-08-13 |
000884 |
民生加银优选股票 |
1.5184 |
1.9124 |
1.5311 |
1.9251 |
-0.0127 |
-0.83% |
|
|
| 2026-08-12 |
000884 |
民生加银优选股票 |
1.5311 |
1.9251 |
1.5368 |
1.9308 |
-0.0057 |
-0.37% |
| 2026-08-11 |
000884 |
民生加银优选股票 |
1.5368 |
1.9308 |
1.5399 |
1.9339 |
-0.0031 |
-0.20% |
| 2026-08-10 |
000884 |
民生加银优选股票 |
1.5399 |
1.9339 |
1.5171 |
1.9111 |
0.0228 |
1.50% |
| 2026-08-07 |
000884 |
民生加银优选股票 |
1.5171 |
1.9111 |
1.5281 |
1.9221 |
-0.0110 |
-0.72% |
| 2026-08-06 |
000884 |
民生加银优选股票 |
1.5281 |
1.9221 |
1.5194 |
1.9134 |
0.0087 |
0.57% |
| 2026-08-05 |
000884 |
民生加银优选股票 |
1.5194 |
1.9134 |
1.5214 |
1.9154 |
-0.0020 |
-0.13% |
| 2026-08-04 |
000884 |
民生加银优选股票 |
1.5214 |
1.9154 |
1.5357 |
1.9297 |
-0.0143 |
-0.93% |
| 2026-08-03 |
000884 |
民生加银优选股票 |
1.5357 |
1.9297 |
1.5419 |
1.9359 |
-0.0062 |
-0.40% |
| 2026-07-31 |
000884 |
民生加银优选股票 |
1.5419 |
1.9359 |
1.5463 |
1.9403 |
-0.0044 |
-0.28% |
| 2026-07-30 |
000884 |
民生加银优选股票 |
1.5463 |
1.9403 |
1.5217 |
1.9157 |
0.0246 |
1.62% |
| 2026-07-29 |
000884 |
民生加银优选股票 |
1.5217 |
1.9157 |
1.4954 |
1.8894 |
0.0263 |
1.76% |
| 2026-07-28 |
000884 |
民生加银优选股票 |
1.4954 |
1.8894 |
1.4894 |
1.8834 |
0.0060 |
0.40% |
| 2026-07-27 |
000884 |
民生加银优选股票 |
1.4894 |
1.8834 |
1.4820 |
1.8760 |
0.0074 |
0.50% |
| 2026-07-24 |
000884 |
民生加银优选股票 |
1.4820 |
1.8760 |
1.5090 |
1.9030 |
-0.0270 |
-1.79% |
| 2026-07-23 |
000884 |
民生加银优选股票 |
1.5090 |
1.9030 |
1.4957 |
1.8897 |
0.0133 |
0.89% |
| 2026-07-22 |
000884 |
民生加银优选股票 |
1.4957 |
1.8897 |
1.4846 |
1.8786 |
0.0111 |
0.75% |
| 2026-07-21 |
000884 |
民生加银优选股票 |
1.4846 |
1.8786 |
1.4988 |
1.8928 |
-0.0142 |
-0.95% |
| 2026-07-20 |
000884 |
民生加银优选股票 |
1.4988 |
1.8928 |
1.4624 |
1.8564 |
0.0364 |
2.49% |
| 2026-07-17 |
000884 |
民生加银优选股票 |
1.4624 |
1.8564 |
1.4641 |
1.8581 |
-0.0017 |
-0.12% |
| 2026-07-16 |
000884 |
民生加银优选股票 |
1.4641 |
1.8581 |
1.4690 |
1.8630 |
-0.0049 |
-0.33% |
| 2026-07-15 |
000884 |
民生加银优选股票 |
1.4690 |
1.8630 |
1.4482 |
1.8422 |
0.0208 |
1.44% |
| 2026-07-14 |
000884 |
民生加银优选股票 |
1.4482 |
1.8422 |
1.4224 |
1.8164 |
0.0258 |
1.81% |
| 2026-07-13 |
000884 |
民生加银优选股票 |
1.4224 |
1.8164 |
1.4118 |
1.8058 |
0.0106 |
0.75% |
| 2026-07-10 |
000884 |
民生加银优选股票 |
1.4118 |
1.8058 |
1.4026 |
1.7966 |
0.0092 |
0.66% |
| 2026-07-09 |
000884 |
民生加银优选股票 |
1.4026 |
1.7966 |
1.4161 |
1.8101 |
-0.0135 |
-0.96% |
| 2026-07-08 |
000884 |
民生加银优选股票 |
1.4161 |
1.8101 |
1.4109 |
1.8049 |
0.0052 |
0.37% |
| 2026-07-07 |
000884 |
民生加银优选股票 |
1.4109 |
1.8049 |
1.4307 |
1.8247 |
-0.0198 |
-1.38% |
| 2026-07-06 |
000884 |
民生加银优选股票 |
1.4307 |
1.8247 |
1.4101 |
1.8041 |
0.0206 |
1.46% |
| 2026-07-03 |
000884 |
民生加银优选股票 |
1.4101 |
1.8041 |
1.3905 |
1.7845 |
0.0196 |
1.41% |
| 2026-07-02 |
000884 |
民生加银优选股票 |
1.3905 |
1.7845 |
1.3862 |
1.7802 |
0.0043 |
0.31% |
| 2026-07-01 |
000884 |
民生加银优选股票 |
1.3862 |
1.7802 |
1.3664 |
1.7604 |
0.0198 |
1.45% |
| 2026-06-30 |
000884 |
民生加银优选股票 |
1.3664 |
1.7604 |
1.3822 |
1.7762 |
-0.0158 |
-1.16% |
| 2026-06-29 |
000884 |
民生加银优选股票 |
1.3822 |
1.7762 |
1.3673 |
1.7613 |
0.0149 |
1.09% |
| 2026-06-26 |
000884 |
民生加银优选股票 |
1.3673 |
1.7613 |
1.3799 |
1.7739 |
-0.0126 |
-0.91% |
| 2026-06-25 |
000884 |
民生加银优选股票 |
1.3799 |
1.7739 |
1.3975 |
1.7915 |
-0.0176 |
-1.28% |
| 2026-06-24 |
000884 |
民生加银优选股票 |
1.3975 |
1.7915 |
1.4163 |
1.8103 |
-0.0188 |
-1.35% |
| 2026-06-23 |
000884 |
民生加银优选股票 |
1.4163 |
1.8103 |
1.4226 |
1.8166 |
-0.0063 |
-0.44% |
| 2026-06-22 |
000884 |
民生加银优选股票 |
1.4226 |
1.8166 |
1.4107 |
1.8047 |
0.0119 |
0.84% |
| 2026-06-18 |
000884 |
民生加银优选股票 |
1.4107 |
1.8047 |
1.4314 |
1.8254 |
-0.0207 |
-1.45% |
| 2026-06-17 |
000884 |
民生加银优选股票 |
1.4314 |
1.8254 |
1.4389 |
1.8329 |
-0.0075 |
-0.52% |
