民生加银龙头优选股票A(民生加银龙头优选股票)基金净值查询(008860)
今天最新净值
1.2064
-0.0044 -0.36%
2025-12-16
盘中实时估值(仅供参考)
1.1977
0.0117 0.9885%
- 累计净值：1.2064
- 成立日期：2020-03-10
- 基金类型：
- 成立份额：
- 最近份额：3.3408亿
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：王亮
近一季民生加银龙头优选股票A|民生加银龙头优选股票基金净值查询
近一季,民生加银龙头优选股票A(008860)基金累计收益率5.68%
| 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 |
008860 |
民生加银龙头优选股票A |
1.1860 |
1.1860 |
1.2064 |
1.2064 |
-0.0204 |
-1.69% |
| 2025-12-15 |
008860 |
民生加银龙头优选股票A |
1.2064 |
1.2064 |
1.2108 |
1.2108 |
-0.0044 |
-0.36% |
| 2025-12-12 |
008860 |
民生加银龙头优选股票A |
1.2108 |
1.2108 |
1.2023 |
1.2023 |
0.0085 |
0.71% |
| 2025-12-11 |
008860 |
民生加银龙头优选股票A |
1.2023 |
1.2023 |
1.2065 |
1.2065 |
-0.0042 |
-0.35% |
| 2025-12-10 |
008860 |
民生加银龙头优选股票A |
1.2065 |
1.2065 |
1.2070 |
1.2070 |
-0.0005 |
-0.04% |
| 2025-12-09 |
008860 |
民生加银龙头优选股票A |
1.2070 |
1.2070 |
1.2334 |
1.2334 |
-0.0264 |
-2.19% |
| 2025-12-08 |
008860 |
民生加银龙头优选股票A |
1.2334 |
1.2334 |
1.2413 |
1.2413 |
-0.0079 |
-0.64% |
| 2025-12-05 |
008860 |
民生加银龙头优选股票A |
1.2413 |
1.2413 |
1.2288 |
1.2288 |
0.0125 |
1.02% |
| 2025-12-04 |
008860 |
民生加银龙头优选股票A |
1.2288 |
1.2288 |
1.2218 |
1.2218 |
0.0070 |
0.57% |
| 2025-12-03 |
008860 |
民生加银龙头优选股票A |
1.2218 |
1.2218 |
1.2239 |
1.2239 |
-0.0021 |
-0.17% |
|
|
| 2025-12-02 |
008860 |
民生加银龙头优选股票A |
1.2239 |
1.2239 |
1.2199 |
1.2199 |
0.0040 |
0.33% |
| 2025-12-01 |
008860 |
民生加银龙头优选股票A |
1.2199 |
1.2199 |
1.2080 |
1.2080 |
0.0119 |
0.99% |
| 2025-11-28 |
008860 |
民生加银龙头优选股票A |
1.2080 |
1.2080 |
1.2117 |
1.2117 |
-0.0037 |
-0.31% |
| 2025-11-27 |
008860 |
民生加银龙头优选股票A |
1.2117 |
1.2117 |
1.2109 |
1.2109 |
0.0008 |
0.07% |
| 2025-11-26 |
008860 |
民生加银龙头优选股票A |
1.2109 |
1.2109 |
1.2112 |
1.2112 |
-0.0003 |
-0.02% |
| 2025-11-25 |
008860 |
民生加银龙头优选股票A |
1.2112 |
1.2112 |
1.1996 |
1.1996 |
0.0116 |
0.97% |
| 2025-11-24 |
008860 |
民生加银龙头优选股票A |
1.1996 |
1.1996 |
1.1975 |
1.1975 |
0.0021 |
0.18% |
| 2025-11-21 |
008860 |
民生加银龙头优选股票A |
1.1975 |
1.1975 |
1.2209 |
1.2209 |
-0.0234 |
-1.92% |
| 2025-11-20 |
008860 |
民生加银龙头优选股票A |
1.2209 |
1.2209 |
1.2215 |
1.2215 |
-0.0006 |
-0.05% |
| 2025-11-19 |
008860 |
民生加银龙头优选股票A |
1.2215 |
1.2215 |
1.2074 |
1.2074 |
0.0141 |
1.17% |
| 2025-11-18 |
008860 |
民生加银龙头优选股票A |
1.2074 |
1.2074 |
1.2297 |
1.2297 |
-0.0223 |
-1.81% |
| 2025-11-17 |
008860 |
民生加银龙头优选股票A |
1.2297 |
1.2297 |
1.2443 |
1.2443 |
-0.0146 |
-1.17% |
| 2025-11-14 |
008860 |
民生加银龙头优选股票A |
1.2443 |
1.2443 |
1.2573 |
1.2573 |
-0.0130 |
-1.03% |
| 2025-11-13 |
008860 |
民生加银龙头优选股票A |
1.2573 |
1.2573 |
1.2467 |
1.2467 |
0.0106 |
0.85% |
| 2025-11-12 |
008860 |
民生加银龙头优选股票A |
1.2467 |
1.2467 |
1.2281 |
1.2281 |
0.0186 |
1.51% |
|
|
| 2025-11-11 |
008860 |
民生加银龙头优选股票A |
1.2281 |
1.2281 |
1.2327 |
1.2327 |
-0.0046 |
-0.37% |
| 2025-11-10 |
008860 |
民生加银龙头优选股票A |
1.2327 |
1.2327 |
1.2156 |
1.2156 |
0.0171 |
1.41% |
| 2025-11-07 |
008860 |
民生加银龙头优选股票A |
1.2156 |
1.2156 |
1.2170 |
1.2170 |
-0.0014 |
-0.12% |
| 2025-11-06 |
008860 |
民生加银龙头优选股票A |
1.2170 |
1.2170 |
1.1922 |
1.1922 |
0.0248 |
2.08% |
| 2025-11-05 |
008860 |
民生加银龙头优选股票A |
1.1922 |
1.1922 |
1.1901 |
1.1901 |
0.0021 |
0.18% |
| 2025-11-04 |
008860 |
民生加银龙头优选股票A |
1.1901 |
1.1901 |
1.1968 |
1.1968 |
-0.0067 |
-0.56% |
| 2025-11-03 |
008860 |
民生加银龙头优选股票A |
1.1968 |
1.1968 |
1.1914 |
1.1914 |
0.0054 |
0.45% |
| 2025-10-31 |
008860 |
民生加银龙头优选股票A |
1.1914 |
1.1914 |
1.2103 |
1.2103 |
-0.0189 |
-1.56% |
| 2025-10-30 |
008860 |
民生加银龙头优选股票A |
1.2103 |
1.2103 |
1.2051 |
1.2051 |
0.0052 |
0.43% |
| 2025-10-29 |
008860 |
民生加银龙头优选股票A |
1.2051 |
1.2051 |
1.1968 |
1.1968 |
0.0083 |
0.69% |
| 2025-10-28 |
008860 |
民生加银龙头优选股票A |
1.1968 |
1.1968 |
1.2085 |
1.2085 |
-0.0117 |
-0.97% |
| 2025-10-27 |
008860 |
民生加银龙头优选股票A |
1.2085 |
1.2085 |
1.1971 |
1.1971 |
0.0114 |
0.95% |
| 2025-10-24 |
008860 |
民生加银龙头优选股票A |
1.1971 |
1.1971 |
1.1877 |
1.1877 |
0.0094 |
0.79% |
| 2025-10-23 |
008860 |
民生加银龙头优选股票A |
1.1877 |
1.1877 |
1.1719 |
1.1719 |
0.0158 |
1.35% |
| 2025-10-22 |
008860 |
民生加银龙头优选股票A |
1.1719 |
1.1719 |
1.1723 |
1.1723 |
-0.0004 |
-0.03% |
| 2025-10-21 |
008860 |
民生加银龙头优选股票A |
1.1723 |
1.1723 |
1.1622 |
1.1622 |
0.0101 |
0.87% |
| 2025-10-20 |
008860 |
民生加银龙头优选股票A |
1.1622 |
1.1622 |
1.1575 |
1.1575 |
0.0047 |
0.41% |
| 2025-10-17 |
008860 |
民生加银龙头优选股票A |
1.1575 |
1.1575 |
1.1713 |
1.1713 |
-0.0138 |
-1.18% |
| 2025-10-16 |
008860 |
民生加银龙头优选股票A |
1.1713 |
1.1713 |
1.1732 |
1.1732 |
-0.0019 |
-0.16% |
| 2025-10-15 |
008860 |
民生加银龙头优选股票A |
1.1732 |
1.1732 |
1.1547 |
1.1547 |
0.0185 |
1.60% |
| 2025-10-14 |
008860 |
民生加银龙头优选股票A |
1.1547 |
1.1547 |
1.1644 |
1.1644 |
-0.0097 |
-0.83% |
| 2025-10-13 |
008860 |
民生加银龙头优选股票A |
1.1644 |
1.1644 |
1.1655 |
1.1655 |
-0.0011 |
-0.09% |
| 2025-10-10 |
008860 |
民生加银龙头优选股票A |
1.1655 |
1.1655 |
1.1782 |
1.1782 |
-0.0127 |
-1.08% |
| 2025-10-09 |
008860 |
民生加银龙头优选股票A |
1.1782 |
1.1782 |
1.1522 |
1.1522 |
0.0260 |
2.26% |
| 2025-09-30 |
008860 |
民生加银龙头优选股票A |
1.1522 |
1.1522 |
1.1434 |
1.1434 |
0.0088 |
0.77% |
| 2025-09-29 |
008860 |
民生加银龙头优选股票A |
1.1434 |
1.1434 |
1.1210 |
1.1210 |
0.0224 |
2.00% |
| 2025-09-26 |
008860 |
民生加银龙头优选股票A |
1.1210 |
1.1210 |
1.1178 |
1.1178 |
0.0032 |
0.29% |
| 2025-09-25 |
008860 |
民生加银龙头优选股票A |
1.1178 |
1.1178 |
1.1106 |
1.1106 |
0.0072 |
0.65% |
| 2025-09-24 |
008860 |
民生加银龙头优选股票A |
1.1106 |
1.1106 |
1.1050 |
1.1050 |
0.0056 |
0.51% |
| 2025-09-23 |
008860 |
民生加银龙头优选股票A |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2025-09-22 |
008860 |
民生加银龙头优选股票A |
1.1049 |
1.1049 |
1.1114 |
1.1114 |
-0.0065 |
-0.58% |
| 2025-09-19 |
008860 |
民生加银龙头优选股票A |
1.1114 |
1.1114 |
1.1055 |
1.1055 |
0.0059 |
0.53% |
| 2025-09-18 |
008860 |
民生加银龙头优选股票A |
1.1055 |
1.1055 |
1.1291 |
1.1291 |
-0.0236 |
-2.09% |
| 2025-09-17 |
008860 |
民生加银龙头优选股票A |
1.1291 |
1.1291 |
1.1282 |
1.1282 |
0.0009 |
0.08% |
