民生加银优选基金净值查询(000884)
今天最新净值
1.3640
0.0070 0.5200%
2024-04-15
盘中实时估值(仅供参考)
1.2952
-0.0298 -2.2459%
- 累计净值：1.7580
- 成立日期：2014-12-19
- 基金类型：
- 成立份额：18.376亿份
- 最近份额：1.0551亿
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：高松 蔡晓 金耀
近一季,民生加银优选(000884)基金累计收益率-8.58%
| 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 |
| 2024-04-15 |
000884 |
民生加银优选 |
1.3250 |
1.7190 |
1.3060 |
1.7000 |
0.0190 |
1.45% |
| 2024-04-12 |
000884 |
民生加银优选 |
1.3060 |
1.7000 |
1.3070 |
1.7010 |
-0.0010 |
-0.08% |
| 2024-04-11 |
000884 |
民生加银优选 |
1.3070 |
1.7010 |
1.3030 |
1.6970 |
0.0040 |
0.31% |
| 2024-04-10 |
000884 |
民生加银优选 |
1.3030 |
1.6970 |
1.3200 |
1.7140 |
-0.0170 |
-1.29% |
| 2024-04-09 |
000884 |
民生加银优选 |
1.3200 |
1.7140 |
1.3160 |
1.7100 |
0.0040 |
0.30% |
| 2024-04-08 |
000884 |
民生加银优选 |
1.3160 |
1.7100 |
1.3220 |
1.7160 |
-0.0060 |
-0.45% |
| 2024-04-03 |
000884 |
民生加银优选 |
1.3220 |
1.7160 |
1.3350 |
1.7290 |
-0.0130 |
-0.97% |
| 2024-04-02 |
000884 |
民生加银优选 |
1.3350 |
1.7290 |
1.3540 |
1.7480 |
-0.0190 |
-1.40% |
| 2024-04-01 |
000884 |
民生加银优选 |
1.3540 |
1.7480 |
1.3350 |
1.7290 |
0.0190 |
1.42% |
| 2024-03-29 |
000884 |
民生加银优选 |
1.3350 |
1.7290 |
1.3360 |
1.7300 |
-0.0010 |
-0.07% |
|
|
| 2024-03-28 |
000884 |
民生加银优选 |
1.3360 |
1.7300 |
1.3230 |
1.7170 |
0.0130 |
0.98% |
| 2024-03-27 |
000884 |
民生加银优选 |
1.3230 |
1.7170 |
1.3490 |
1.7430 |
-0.0260 |
-1.93% |
| 2024-03-26 |
000884 |
民生加银优选 |
1.3490 |
1.7430 |
1.3660 |
1.7600 |
-0.0170 |
-1.24% |
| 2024-03-25 |
000884 |
民生加银优选 |
1.3660 |
1.7600 |
1.3820 |
1.7760 |
-0.0160 |
-1.16% |
| 2024-03-22 |
000884 |
民生加银优选 |
1.3820 |
1.7760 |
1.3790 |
1.7730 |
0.0030 |
0.22% |
| 2024-03-21 |
000884 |
民生加银优选 |
1.3790 |
1.7730 |
1.3810 |
1.7750 |
-0.0020 |
-0.14% |
| 2024-03-20 |
000884 |
民生加银优选 |
1.3810 |
1.7750 |
1.3740 |
1.7680 |
0.0070 |
0.51% |
| 2024-03-19 |
000884 |
民生加银优选 |
1.3740 |
1.7680 |
1.3880 |
1.7820 |
-0.0140 |
-1.01% |
| 2024-03-18 |
000884 |
民生加银优选 |
1.3880 |
1.7820 |
1.3640 |
1.7580 |
0.0240 |
1.76% |
| 2024-03-15 |
000884 |
民生加银优选 |
1.3640 |
1.7580 |
1.3570 |
1.7510 |
0.0070 |
0.52% |
| 2024-03-14 |
000884 |
民生加银优选 |
1.3570 |
1.7510 |
1.3530 |
1.7470 |
0.0040 |
0.30% |
| 2024-03-13 |
000884 |
民生加银优选 |
1.3530 |
1.7470 |
1.3540 |
1.7480 |
-0.0010 |
-0.07% |
| 2024-03-12 |
000884 |
民生加银优选 |
1.3540 |
1.7480 |
1.3530 |
1.7470 |
0.0010 |
0.07% |
| 2024-03-11 |
000884 |
民生加银优选 |
1.3530 |
1.7470 |
1.3350 |
1.7290 |
0.0180 |
1.35% |
| 2024-03-08 |
000884 |
民生加银优选 |
1.3350 |
1.7290 |
1.3240 |
1.7180 |
0.0110 |
0.83% |
|
|
| 2024-03-07 |
000884 |
民生加银优选 |
1.3240 |
1.7180 |
1.3490 |
1.7430 |
-0.0250 |
-1.85% |
| 2024-03-06 |
000884 |
民生加银优选 |
1.3490 |
1.7430 |
1.3640 |
1.7580 |
-0.0150 |
-1.10% |
| 2024-03-05 |
000884 |
民生加银优选 |
1.3640 |
1.7580 |
1.3650 |
1.7590 |
-0.0010 |
-0.07% |
| 2024-03-04 |
000884 |
民生加银优选 |
1.3650 |
1.7590 |
1.3520 |
1.7460 |
0.0130 |
0.96% |
| 2024-03-01 |
000884 |
民生加银优选 |
1.3520 |
1.7460 |
1.3390 |
1.7330 |
0.0130 |
0.97% |
| 2024-02-29 |
000884 |
民生加银优选 |
1.3390 |
1.7330 |
1.2840 |
1.6780 |
0.0550 |
4.28% |
| 2024-02-28 |
000884 |
民生加银优选 |
1.2840 |
1.6780 |
1.3180 |
1.7120 |
-0.0340 |
-2.58% |
| 2024-02-27 |
000884 |
民生加银优选 |
1.3180 |
1.7120 |
1.2750 |
1.6690 |
0.0430 |
3.37% |
| 2024-02-26 |
000884 |
民生加银优选 |
1.2750 |
1.6690 |
1.2610 |
1.6550 |
0.0140 |
1.11% |
| 2024-02-23 |
000884 |
民生加银优选 |
1.2610 |
1.6550 |
1.2560 |
1.6500 |
0.0050 |
0.40% |
| 2024-02-22 |
000884 |
民生加银优选 |
1.2560 |
1.6500 |
1.2380 |
1.6320 |
0.0180 |
1.45% |
| 2024-02-21 |
000884 |
民生加银优选 |
1.2380 |
1.6320 |
1.2340 |
1.6280 |
0.0040 |
0.32% |
| 2024-02-20 |
000884 |
民生加银优选 |
1.2340 |
1.6280 |
1.2450 |
1.6390 |
-0.0110 |
-0.88% |
| 2024-02-19 |
000884 |
民生加银优选 |
1.2450 |
1.6390 |
1.2200 |
1.6140 |
0.0250 |
2.05% |
| 2024-02-08 |
000884 |
民生加银优选 |
1.2200 |
1.6140 |
1.2000 |
1.5940 |
0.0200 |
1.67% |
| 2024-02-07 |
000884 |
民生加银优选 |
1.2000 |
1.5940 |
1.1670 |
1.5610 |
0.0330 |
2.83% |
| 2024-02-06 |
000884 |
民生加银优选 |
1.1670 |
1.5610 |
1.0820 |
1.4760 |
0.0850 |
7.86% |
| 2024-02-05 |
000884 |
民生加银优选 |
1.0820 |
1.4760 |
1.1030 |
1.4970 |
-0.0210 |
-1.90% |
| 2024-02-02 |
000884 |
民生加银优选 |
1.1030 |
1.4970 |
1.1430 |
1.5370 |
-0.0400 |
-3.50% |
| 2024-02-01 |
000884 |
民生加银优选 |
1.1430 |
1.5370 |
1.1240 |
1.5180 |
0.0190 |
1.69% |
| 2024-01-31 |
000884 |
民生加银优选 |
1.1240 |
1.5180 |
1.1600 |
1.5540 |
-0.0360 |
-3.10% |
| 2024-01-30 |
000884 |
民生加银优选 |
1.1600 |
1.5540 |
1.1970 |
1.5910 |
-0.0370 |
-3.09% |
| 2024-01-29 |
000884 |
民生加银优选 |
1.1970 |
1.5910 |
1.2240 |
1.6180 |
-0.0270 |
-2.21% |
| 2024-01-26 |
000884 |
民生加银优选 |
1.2240 |
1.6180 |
1.2640 |
1.6580 |
-0.0400 |
-3.16% |
| 2024-01-25 |
000884 |
民生加银优选 |
1.2640 |
1.6580 |
1.2430 |
1.6370 |
0.0210 |
1.69% |
| 2024-01-24 |
000884 |
民生加银优选 |
1.2430 |
1.6370 |
1.2450 |
1.6390 |
-0.0020 |
-0.16% |
| 2024-01-23 |
000884 |
民生加银优选 |
1.2450 |
1.6390 |
1.2220 |
1.6160 |
0.0230 |
1.88% |
| 2024-01-22 |
000884 |
民生加银优选 |
1.2220 |
1.6160 |
1.2770 |
1.6710 |
-0.0550 |
-4.31% |
| 2024-01-19 |
000884 |
民生加银优选 |
1.2770 |
1.6710 |
1.2880 |
1.6820 |
-0.0110 |
-0.85% |
| 2024-01-18 |
000884 |
民生加银优选 |
1.2880 |
1.6820 |
1.2720 |
1.6660 |
0.0160 |
1.26% |
| 2024-01-17 |
000884 |
民生加银优选 |
1.2720 |
1.6660 |
1.3160 |
1.7100 |
-0.0440 |
-3.34% |
| 2024-01-16 |
000884 |
民生加银优选 |
1.3160 |
1.7100 |
1.3180 |
1.7120 |
-0.0020 |
-0.15% |
