民生加银龙头优选股票基金净值查询(008860)
今天最新净值
0.9321
0.0009 0.1000%
2024-04-26
盘中实时估值(仅供参考)
0.9862
0.0168 1.7330%
- 累计净值：0.9321
- 成立日期：2020-03-10
- 基金类型：
- 成立份额：
- 最近份额：4.1124亿
- 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(008860)基金累计收益率5.67%
| 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 |
| 2024-04-26 |
008860 |
民生加银龙头优选股票 |
0.9752 |
0.9752 |
0.9694 |
0.9694 |
0.0058 |
0.60% |
| 2024-04-25 |
008860 |
民生加银龙头优选股票 |
0.9694 |
0.9694 |
0.9656 |
0.9656 |
0.0038 |
0.39% |
| 2024-04-24 |
008860 |
民生加银龙头优选股票 |
0.9656 |
0.9656 |
0.9603 |
0.9603 |
0.0053 |
0.55% |
| 2024-04-23 |
008860 |
民生加银龙头优选股票 |
0.9603 |
0.9603 |
0.9717 |
0.9717 |
-0.0114 |
-1.17% |
| 2024-04-22 |
008860 |
民生加银龙头优选股票 |
0.9717 |
0.9717 |
0.9862 |
0.9862 |
-0.0145 |
-1.47% |
| 2024-04-19 |
008860 |
民生加银龙头优选股票 |
0.9862 |
0.9862 |
0.9821 |
0.9821 |
0.0041 |
0.42% |
| 2024-04-18 |
008860 |
民生加银龙头优选股票 |
0.9821 |
0.9821 |
0.9867 |
0.9867 |
-0.0046 |
-0.47% |
| 2024-04-17 |
008860 |
民生加银龙头优选股票 |
0.9867 |
0.9867 |
0.9738 |
0.9738 |
0.0129 |
1.32% |
| 2024-04-16 |
008860 |
民生加银龙头优选股票 |
0.9738 |
0.9738 |
0.9870 |
0.9870 |
-0.0132 |
-1.34% |
| 2024-04-15 |
008860 |
民生加银龙头优选股票 |
0.9870 |
0.9870 |
0.9652 |
0.9652 |
0.0218 |
2.26% |
|
|
| 2024-04-12 |
008860 |
民生加银龙头优选股票 |
0.9652 |
0.9652 |
0.9664 |
0.9664 |
-0.0012 |
-0.12% |
| 2024-04-11 |
008860 |
民生加银龙头优选股票 |
0.9664 |
0.9664 |
0.9593 |
0.9593 |
0.0071 |
0.74% |
| 2024-04-10 |
008860 |
民生加银龙头优选股票 |
0.9593 |
0.9593 |
0.9554 |
0.9554 |
0.0039 |
0.41% |
| 2024-04-09 |
008860 |
民生加银龙头优选股票 |
0.9554 |
0.9554 |
0.9631 |
0.9631 |
-0.0077 |
-0.80% |
| 2024-04-08 |
008860 |
民生加银龙头优选股票 |
0.9631 |
0.9631 |
0.9678 |
0.9678 |
-0.0047 |
-0.49% |
| 2024-04-03 |
008860 |
民生加银龙头优选股票 |
0.9678 |
0.9678 |
0.9605 |
0.9605 |
0.0073 |
0.76% |
| 2024-04-02 |
008860 |
民生加银龙头优选股票 |
0.9605 |
0.9605 |
0.9550 |
0.9550 |
0.0055 |
0.58% |
| 2024-04-01 |
008860 |
民生加银龙头优选股票 |
0.9550 |
0.9550 |
0.9485 |
0.9485 |
0.0065 |
0.69% |
| 2024-03-29 |
008860 |
民生加银龙头优选股票 |
0.9485 |
0.9485 |
0.9331 |
0.9331 |
0.0154 |
1.65% |
| 2024-03-28 |
008860 |
民生加银龙头优选股票 |
0.9331 |
0.9331 |
0.9263 |
0.9263 |
0.0068 |
0.73% |
| 2024-03-27 |
008860 |
民生加银龙头优选股票 |
0.9263 |
0.9263 |
0.9335 |
0.9335 |
-0.0072 |
-0.77% |
| 2024-03-26 |
008860 |
民生加银龙头优选股票 |
0.9335 |
0.9335 |
0.9357 |
0.9357 |
-0.0022 |
-0.24% |
| 2024-03-25 |
008860 |
民生加银龙头优选股票 |
0.9357 |
0.9357 |
0.9338 |
0.9338 |
0.0019 |
0.20% |
| 2024-03-22 |
008860 |
民生加银龙头优选股票 |
0.9338 |
0.9338 |
0.9410 |
0.9410 |
-0.0072 |
-0.77% |
| 2024-03-21 |
008860 |
民生加银龙头优选股票 |
0.9410 |
0.9410 |
0.9383 |
0.9383 |
0.0027 |
0.29% |
|
|
| 2024-03-20 |
008860 |
民生加银龙头优选股票 |
0.9383 |
0.9383 |
0.9331 |
0.9331 |
0.0052 |
0.56% |
| 2024-03-19 |
008860 |
民生加银龙头优选股票 |
0.9331 |
0.9331 |
0.9380 |
0.9380 |
-0.0049 |
-0.52% |
| 2024-03-18 |
008860 |
民生加银龙头优选股票 |
0.9380 |
0.9380 |
0.9321 |
0.9321 |
0.0059 |
0.63% |
| 2024-03-15 |
008860 |
民生加银龙头优选股票 |
0.9321 |
0.9321 |
0.9312 |
0.9312 |
0.0009 |
0.10% |
| 2024-03-14 |
008860 |
民生加银龙头优选股票 |
0.9312 |
0.9312 |
0.9272 |
0.9272 |
0.0040 |
0.43% |
| 2024-03-13 |
008860 |
民生加银龙头优选股票 |
0.9272 |
0.9272 |
0.9252 |
0.9252 |
0.0020 |
0.22% |
| 2024-03-12 |
008860 |
民生加银龙头优选股票 |
0.9252 |
0.9252 |
0.9388 |
0.9388 |
-0.0136 |
-1.45% |
| 2024-03-11 |
008860 |
民生加银龙头优选股票 |
0.9388 |
0.9388 |
0.9393 |
0.9393 |
-0.0005 |
-0.05% |
| 2024-03-08 |
008860 |
民生加银龙头优选股票 |
0.9393 |
0.9393 |
0.9247 |
0.9247 |
0.0146 |
1.58% |
| 2024-03-07 |
008860 |
民生加银龙头优选股票 |
0.9247 |
0.9247 |
0.9266 |
0.9266 |
-0.0019 |
-0.21% |
| 2024-03-06 |
008860 |
民生加银龙头优选股票 |
0.9266 |
0.9266 |
0.9281 |
0.9281 |
-0.0015 |
-0.16% |
| 2024-03-05 |
008860 |
民生加银龙头优选股票 |
0.9281 |
0.9281 |
0.9254 |
0.9254 |
0.0027 |
0.29% |
| 2024-03-04 |
008860 |
民生加银龙头优选股票 |
0.9254 |
0.9254 |
0.9126 |
0.9126 |
0.0128 |
1.40% |
| 2024-03-01 |
008860 |
民生加银龙头优选股票 |
0.9126 |
0.9126 |
0.9114 |
0.9114 |
0.0012 |
0.13% |
| 2024-02-29 |
008860 |
民生加银龙头优选股票 |
0.9114 |
0.9114 |
0.8981 |
0.8981 |
0.0133 |
1.48% |
| 2024-02-28 |
008860 |
民生加银龙头优选股票 |
0.8981 |
0.8981 |
0.9122 |
0.9122 |
-0.0141 |
-1.55% |
| 2024-02-27 |
008860 |
民生加银龙头优选股票 |
0.9122 |
0.9122 |
0.8981 |
0.8981 |
0.0141 |
1.57% |
| 2024-02-26 |
008860 |
民生加银龙头优选股票 |
0.8981 |
0.8981 |
0.9013 |
0.9013 |
-0.0032 |
-0.36% |
| 2024-02-23 |
008860 |
民生加银龙头优选股票 |
0.9013 |
0.9013 |
0.9046 |
0.9046 |
-0.0033 |
-0.36% |
| 2024-02-22 |
008860 |
民生加银龙头优选股票 |
0.9046 |
0.9046 |
0.8907 |
0.8907 |
0.0139 |
1.56% |
| 2024-02-21 |
008860 |
民生加银龙头优选股票 |
0.8907 |
0.8907 |
0.8929 |
0.8929 |
-0.0022 |
-0.25% |
| 2024-02-20 |
008860 |
民生加银龙头优选股票 |
0.8929 |
0.8929 |
0.8917 |
0.8917 |
0.0012 |
0.13% |
| 2024-02-19 |
008860 |
民生加银龙头优选股票 |
0.8917 |
0.8917 |
0.8690 |
0.8690 |
0.0227 |
2.61% |
| 2024-02-08 |
008860 |
民生加银龙头优选股票 |
0.8690 |
0.8690 |
0.8672 |
0.8672 |
0.0018 |
0.21% |
| 2024-02-07 |
008860 |
民生加银龙头优选股票 |
0.8672 |
0.8672 |
0.8530 |
0.8530 |
0.0142 |
1.66% |
| 2024-02-06 |
008860 |
民生加银龙头优选股票 |
0.8530 |
0.8530 |
0.8262 |
0.8262 |
0.0268 |
3.24% |
| 2024-02-05 |
008860 |
民生加银龙头优选股票 |
0.8262 |
0.8262 |
0.8142 |
0.8142 |
0.0120 |
1.47% |
| 2024-02-02 |
008860 |
民生加银龙头优选股票 |
0.8142 |
0.8142 |
0.8165 |
0.8165 |
-0.0023 |
-0.28% |
| 2024-02-01 |
008860 |
民生加银龙头优选股票 |
0.8165 |
0.8165 |
0.8165 |
0.8165 |
0.0000 |
0.00% |
| 2024-01-31 |
008860 |
民生加银龙头优选股票 |
0.8165 |
0.8165 |
0.8237 |
0.8237 |
-0.0072 |
-0.87% |
| 2024-01-30 |
008860 |
民生加银龙头优选股票 |
0.8237 |
0.8237 |
0.8333 |
0.8333 |
-0.0096 |
-1.15% |
| 2024-01-29 |
008860 |
民生加银龙头优选股票 |
0.8333 |
0.8333 |
0.8432 |
0.8432 |
-0.0099 |
-1.17% |
