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
1.1860
-0.0204 -1.69%
2025-12-17
盘中实时估值(仅供参考)
1.2005
0.0007 0.0623%
- 累计净值：1.1860
- 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
近一年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
近一年,民生加银龙头优选股票A(008860)基金累计收益率24.32%
| 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 |
| 2025-12-17 |
008860 |
民生加银龙头优选股票A |
1.1998 |
1.1998 |
1.1860 |
1.1860 |
0.0138 |
1.16% |
| 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% |
| 2025-09-16 |
008860 |
民生加银龙头优选股票A |
1.1282 |
1.1282 |
1.1416 |
1.1416 |
-0.0134 |
-1.17% |
| 2025-09-15 |
008860 |
民生加银龙头优选股票A |
1.1416 |
1.1416 |
1.1462 |
1.1462 |
-0.0046 |
-0.40% |
| 2025-09-12 |
008860 |
民生加银龙头优选股票A |
1.1462 |
1.1462 |
1.1455 |
1.1455 |
0.0007 |
0.06% |
| 2025-09-11 |
008860 |
民生加银龙头优选股票A |
1.1455 |
1.1455 |
1.1392 |
1.1392 |
0.0063 |
0.55% |
| 2025-09-10 |
008860 |
民生加银龙头优选股票A |
1.1392 |
1.1392 |
1.1332 |
1.1332 |
0.0060 |
0.53% |
| 2025-09-09 |
008860 |
民生加银龙头优选股票A |
1.1332 |
1.1332 |
1.1216 |
1.1216 |
0.0116 |
1.03% |
| 2025-09-08 |
008860 |
民生加银龙头优选股票A |
1.1216 |
1.1216 |
1.1237 |
1.1237 |
-0.0021 |
-0.19% |
| 2025-09-05 |
008860 |
民生加银龙头优选股票A |
1.1237 |
1.1237 |
1.1089 |
1.1089 |
0.0148 |
1.33% |
| 2025-09-04 |
008860 |
民生加银龙头优选股票A |
1.1089 |
1.1089 |
1.1272 |
1.1272 |
-0.0183 |
-1.62% |
| 2025-09-03 |
008860 |
民生加银龙头优选股票A |
1.1272 |
1.1272 |
1.1342 |
1.1342 |
-0.0070 |
-0.62% |
| 2025-09-02 |
008860 |
民生加银龙头优选股票A |
1.1342 |
1.1342 |
1.1272 |
1.1272 |
0.0070 |
0.62% |
| 2025-09-01 |
008860 |
民生加银龙头优选股票A |
1.1272 |
1.1272 |
1.1123 |
1.1123 |
0.0149 |
1.34% |
| 2025-08-29 |
008860 |
民生加银龙头优选股票A |
1.1123 |
1.1123 |
1.1112 |
1.1112 |
0.0011 |
0.10% |
| 2025-08-28 |
008860 |
民生加银龙头优选股票A |
1.1112 |
1.1112 |
1.0995 |
1.0995 |
0.0117 |
1.06% |
| 2025-08-27 |
008860 |
民生加银龙头优选股票A |
1.0995 |
1.0995 |
1.1145 |
1.1145 |
-0.0150 |
-1.35% |
| 2025-08-26 |
008860 |
民生加银龙头优选股票A |
1.1145 |
1.1145 |
1.1184 |
1.1184 |
-0.0039 |
-0.35% |
| 2025-08-25 |
008860 |
民生加银龙头优选股票A |
1.1184 |
1.1184 |
1.0960 |
1.0960 |
0.0224 |
2.04% |
| 2025-08-22 |
008860 |
民生加银龙头优选股票A |
1.0960 |
1.0960 |
1.0939 |
1.0939 |
0.0021 |
0.19% |
| 2025-08-21 |
008860 |
民生加银龙头优选股票A |
1.0939 |
1.0939 |
1.0906 |
1.0906 |
0.0033 |
0.30% |
| 2025-08-20 |
008860 |
民生加银龙头优选股票A |
1.0906 |
1.0906 |
1.0839 |
1.0839 |
0.0067 |
0.62% |
| 2025-08-19 |
008860 |
民生加银龙头优选股票A |
1.0839 |
1.0839 |
1.0865 |
1.0865 |
-0.0026 |
-0.24% |
| 2025-08-18 |
008860 |
民生加银龙头优选股票A |
1.0865 |
1.0865 |
1.0946 |
1.0946 |
-0.0081 |
-0.74% |
| 2025-08-15 |
008860 |
民生加银龙头优选股票A |
1.0946 |
1.0946 |
1.0907 |
1.0907 |
0.0039 |
0.36% |
| 2025-08-14 |
008860 |
民生加银龙头优选股票A |
1.0907 |
1.0907 |
1.0871 |
1.0871 |
0.0036 |
0.33% |
| 2025-08-13 |
008860 |
民生加银龙头优选股票A |
1.0871 |
1.0871 |
1.0729 |
1.0729 |
0.0142 |
1.32% |
| 2025-08-12 |
008860 |
民生加银龙头优选股票A |
1.0729 |
1.0729 |
1.0673 |
1.0673 |
0.0056 |
0.52% |
| 2025-08-11 |
008860 |
民生加银龙头优选股票A |
1.0673 |
1.0673 |
1.0720 |
1.0720 |
-0.0047 |
-0.44% |
| 2025-08-08 |
008860 |
民生加银龙头优选股票A |
1.0720 |
1.0720 |
1.0700 |
1.0700 |
0.0020 |
0.19% |
| 2025-08-07 |
008860 |
民生加银龙头优选股票A |
1.0700 |
1.0700 |
1.0681 |
1.0681 |
0.0019 |
0.18% |
| 2025-08-06 |
008860 |
民生加银龙头优选股票A |
1.0681 |
1.0681 |
1.0638 |
1.0638 |
0.0043 |
0.40% |
| 2025-08-05 |
008860 |
民生加银龙头优选股票A |
1.0638 |
1.0638 |
1.0535 |
1.0535 |
0.0103 |
0.98% |
| 2025-08-04 |
008860 |
民生加银龙头优选股票A |
1.0535 |
1.0535 |
1.0446 |
1.0446 |
0.0089 |
0.85% |
| 2025-08-01 |
008860 |
民生加银龙头优选股票A |
1.0446 |
1.0446 |
1.0469 |
1.0469 |
-0.0023 |
-0.22% |
| 2025-07-31 |
008860 |
民生加银龙头优选股票A |
1.0469 |
1.0469 |
1.0665 |
1.0665 |
-0.0196 |
-1.84% |
| 2025-07-30 |
008860 |
民生加银龙头优选股票A |
1.0665 |
1.0665 |
1.0639 |
1.0639 |
0.0026 |
0.24% |
| 2025-07-29 |
008860 |
民生加银龙头优选股票A |
1.0639 |
1.0639 |
1.0671 |
1.0671 |
-0.0032 |
-0.30% |
| 2025-07-28 |
008860 |
民生加银龙头优选股票A |
1.0671 |
1.0671 |
1.0650 |
1.0650 |
0.0021 |
0.20% |
| 2025-07-25 |
008860 |
民生加银龙头优选股票A |
1.0650 |
1.0650 |
1.0658 |
1.0658 |
-0.0008 |
-0.08% |
| 2025-07-24 |
008860 |
民生加银龙头优选股票A |
1.0658 |
1.0658 |
1.0610 |
1.0610 |
0.0048 |
0.45% |
| 2025-07-23 |
008860 |
民生加银龙头优选股票A |
1.0610 |
1.0610 |
1.0532 |
1.0532 |
0.0078 |
0.74% |
| 2025-07-22 |
008860 |
民生加银龙头优选股票A |
1.0532 |
1.0532 |
1.0485 |
1.0485 |
0.0047 |
0.45% |
| 2025-07-21 |
008860 |
民生加银龙头优选股票A |
1.0485 |
1.0485 |
1.0436 |
1.0436 |
0.0049 |
0.47% |
| 2025-07-18 |
008860 |
民生加银龙头优选股票A |
1.0436 |
1.0436 |
1.0343 |
1.0343 |
0.0093 |
0.90% |
| 2025-07-17 |
008860 |
民生加银龙头优选股票A |
1.0343 |
1.0343 |
1.0391 |
1.0391 |
-0.0048 |
-0.46% |
| 2025-07-16 |
008860 |
民生加银龙头优选股票A |
1.0391 |
1.0391 |
1.0404 |
1.0404 |
-0.0013 |
-0.12% |
| 2025-07-15 |
008860 |
民生加银龙头优选股票A |
1.0404 |
1.0404 |
1.0376 |
1.0376 |
0.0028 |
0.27% |
| 2025-07-14 |
008860 |
民生加银龙头优选股票A |
1.0376 |
1.0376 |
1.0360 |
1.0360 |
0.0016 |
0.15% |
| 2025-07-11 |
008860 |
民生加银龙头优选股票A |
1.0360 |
1.0360 |
1.0352 |
1.0352 |
0.0008 |
0.08% |
| 2025-07-10 |
008860 |
民生加银龙头优选股票A |
1.0352 |
1.0352 |
1.0287 |
1.0287 |
0.0065 |
0.63% |
| 2025-07-09 |
008860 |
民生加银龙头优选股票A |
1.0287 |
1.0287 |
1.0423 |
1.0423 |
-0.0136 |
-1.30% |
| 2025-07-08 |
008860 |
民生加银龙头优选股票A |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2025-07-07 |
008860 |
民生加银龙头优选股票A |
1.0422 |
1.0422 |
1.0447 |
1.0447 |
-0.0025 |
-0.24% |
| 2025-07-04 |
008860 |
民生加银龙头优选股票A |
1.0447 |
1.0447 |
1.0454 |
1.0454 |
-0.0007 |
-0.07% |
| 2025-07-03 |
008860 |
民生加银龙头优选股票A |
1.0454 |
1.0454 |
1.0477 |
1.0477 |
-0.0023 |
-0.22% |
| 2025-07-02 |
008860 |
民生加银龙头优选股票A |
1.0477 |
1.0477 |
1.0405 |
1.0405 |
0.0072 |
0.69% |
| 2025-07-01 |
008860 |
民生加银龙头优选股票A |
1.0405 |
1.0405 |
1.0340 |
1.0340 |
0.0065 |
0.63% |
| 2025-06-30 |
008860 |
民生加银龙头优选股票A |
1.0340 |
1.0340 |
1.0399 |
1.0399 |
-0.0059 |
-0.57% |
| 2025-06-27 |
008860 |
民生加银龙头优选股票A |
1.0399 |
1.0399 |
1.0453 |
1.0453 |
-0.0054 |
-0.52% |
| 2025-06-26 |
008860 |
民生加银龙头优选股票A |
1.0453 |
1.0453 |
1.0445 |
1.0445 |
0.0008 |
0.08% |
| 2025-06-25 |
008860 |
民生加银龙头优选股票A |
1.0445 |
1.0445 |
1.0339 |
1.0339 |
0.0106 |
1.03% |
| 2025-06-24 |
008860 |
民生加银龙头优选股票A |
1.0339 |
1.0339 |
1.0233 |
1.0233 |
0.0106 |
1.04% |
| 2025-06-23 |
008860 |
民生加银龙头优选股票A |
1.0233 |
1.0233 |
1.0207 |
1.0207 |
0.0026 |
0.25% |
| 2025-06-20 |
008860 |
民生加银龙头优选股票A |
1.0207 |
1.0207 |
1.0098 |
1.0098 |
0.0109 |
1.08% |
| 2025-06-19 |
008860 |
民生加银龙头优选股票A |
1.0098 |
1.0098 |
1.0201 |
1.0201 |
-0.0103 |
-1.01% |
| 2025-06-18 |
008860 |
民生加银龙头优选股票A |
1.0201 |
1.0201 |
1.0234 |
1.0234 |
-0.0033 |
-0.32% |
| 2025-06-17 |
008860 |
民生加银龙头优选股票A |
1.0234 |
1.0234 |
1.0253 |
1.0253 |
-0.0019 |
-0.19% |
| 2025-06-16 |
008860 |
民生加银龙头优选股票A |
1.0253 |
1.0253 |
1.0246 |
1.0246 |
0.0007 |
0.07% |
| 2025-06-13 |
008860 |
民生加银龙头优选股票A |
1.0246 |
1.0246 |
1.0252 |
1.0252 |
-0.0006 |
-0.06% |
| 2025-06-12 |
008860 |
民生加银龙头优选股票A |
1.0252 |
1.0252 |
1.0229 |
1.0229 |
0.0023 |
0.22% |
| 2025-06-11 |
008860 |
民生加银龙头优选股票A |
1.0229 |
1.0229 |
1.0142 |
1.0142 |
0.0087 |
0.86% |
| 2025-06-10 |
008860 |
民生加银龙头优选股票A |
1.0142 |
1.0142 |
1.0131 |
1.0131 |
0.0011 |
0.11% |
| 2025-06-09 |
008860 |
民生加银龙头优选股票A |
1.0131 |
1.0131 |
1.0128 |
1.0128 |
0.0003 |
0.03% |
| 2025-06-06 |
008860 |
民生加银龙头优选股票A |
1.0128 |
1.0128 |
1.0121 |
1.0121 |
0.0007 |
0.07% |
| 2025-06-05 |
008860 |
民生加银龙头优选股票A |
1.0121 |
1.0121 |
1.0126 |
1.0126 |
-0.0005 |
-0.05% |
| 2025-06-04 |
008860 |
民生加银龙头优选股票A |
1.0126 |
1.0126 |
1.0092 |
1.0092 |
0.0034 |
0.34% |
| 2025-06-03 |
008860 |
民生加银龙头优选股票A |
1.0092 |
1.0092 |
1.0079 |
1.0079 |
0.0013 |
0.13% |
| 2025-05-30 |
008860 |
民生加银龙头优选股票A |
1.0079 |
1.0079 |
1.0146 |
1.0146 |
-0.0067 |
-0.66% |
| 2025-05-29 |
008860 |
民生加银龙头优选股票A |
1.0146 |
1.0146 |
1.0165 |
1.0165 |
-0.0019 |
-0.19% |
| 2025-05-28 |
008860 |
民生加银龙头优选股票A |
1.0165 |
1.0165 |
1.0153 |
1.0153 |
0.0012 |
0.12% |
| 2025-05-27 |
008860 |
民生加银龙头优选股票A |
1.0153 |
1.0153 |
1.0147 |
1.0147 |
0.0006 |
0.06% |
| 2025-05-26 |
008860 |
民生加银龙头优选股票A |
1.0147 |
1.0147 |
1.0191 |
1.0191 |
-0.0044 |
-0.43% |
| 2025-05-23 |
008860 |
民生加银龙头优选股票A |
1.0191 |
1.0191 |
1.0228 |
1.0228 |
-0.0037 |
-0.36% |
| 2025-05-22 |
008860 |
民生加银龙头优选股票A |
1.0228 |
1.0228 |
1.0243 |
1.0243 |
-0.0015 |
-0.15% |
| 2025-05-21 |
008860 |
民生加银龙头优选股票A |
1.0243 |
1.0243 |
1.0157 |
1.0157 |
0.0086 |
0.85% |
| 2025-05-20 |
008860 |
民生加银龙头优选股票A |
1.0157 |
1.0157 |
1.0072 |
1.0072 |
0.0085 |
0.84% |
| 2025-05-19 |
008860 |
民生加银龙头优选股票A |
1.0072 |
1.0072 |
1.0090 |
1.0090 |
-0.0018 |
-0.18% |
| 2025-05-16 |
008860 |
民生加银龙头优选股票A |
1.0090 |
1.0090 |
1.0169 |
1.0169 |
-0.0079 |
-0.78% |
| 2025-05-15 |
008860 |
民生加银龙头优选股票A |
1.0169 |
1.0169 |
1.0213 |
1.0213 |
-0.0044 |
-0.43% |
| 2025-05-14 |
008860 |
民生加银龙头优选股票A |
1.0213 |
1.0213 |
1.0077 |
1.0077 |
0.0136 |
1.35% |
| 2025-05-13 |
008860 |
民生加银龙头优选股票A |
1.0077 |
1.0077 |
1.0104 |
1.0104 |
-0.0027 |
-0.27% |
| 2025-05-12 |
008860 |
民生加银龙头优选股票A |
1.0104 |
1.0104 |
0.9969 |
0.9969 |
0.0135 |
1.35% |
| 2025-05-09 |
008860 |
民生加银龙头优选股票A |
0.9969 |
0.9969 |
0.9934 |
0.9934 |
0.0035 |
0.35% |
| 2025-05-08 |
008860 |
民生加银龙头优选股票A |
0.9934 |
0.9934 |
0.9873 |
0.9873 |
0.0061 |
0.62% |
| 2025-05-07 |
008860 |
民生加银龙头优选股票A |
0.9873 |
0.9873 |
0.9837 |
0.9837 |
0.0036 |
0.37% |
| 2025-05-06 |
008860 |
民生加银龙头优选股票A |
0.9837 |
0.9837 |
0.9732 |
0.9732 |
0.0105 |
1.08% |
| 2025-04-30 |
008860 |
民生加银龙头优选股票A |
0.9732 |
0.9732 |
0.9764 |
0.9764 |
-0.0032 |
-0.33% |
| 2025-04-29 |
008860 |
民生加银龙头优选股票A |
0.9764 |
0.9764 |
0.9815 |
0.9815 |
-0.0051 |
-0.52% |
| 2025-04-28 |
008860 |
民生加银龙头优选股票A |
0.9815 |
0.9815 |
0.9767 |
0.9767 |
0.0048 |
0.49% |
| 2025-04-25 |
008860 |
民生加银龙头优选股票A |
0.9767 |
0.9767 |
0.9750 |
0.9750 |
0.0017 |
0.17% |
| 2025-04-24 |
008860 |
民生加银龙头优选股票A |
0.9750 |
0.9750 |
0.9751 |
0.9751 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008860 |
民生加银龙头优选股票A |
0.9751 |
0.9751 |
0.9765 |
0.9765 |
-0.0014 |
-0.14% |
| 2025-04-22 |
008860 |
民生加银龙头优选股票A |
0.9765 |
0.9765 |
0.9729 |
0.9729 |
0.0036 |
0.37% |
| 2025-04-21 |
008860 |
民生加银龙头优选股票A |
0.9729 |
0.9729 |
0.9700 |
0.9700 |
0.0029 |
0.30% |
| 2025-04-18 |
008860 |
民生加银龙头优选股票A |
0.9700 |
0.9700 |
0.9712 |
0.9712 |
-0.0012 |
-0.12% |
| 2025-04-17 |
008860 |
民生加银龙头优选股票A |
0.9712 |
0.9712 |
0.9665 |
0.9665 |
0.0047 |
0.49% |
| 2025-04-16 |
008860 |
民生加银龙头优选股票A |
0.9665 |
0.9665 |
0.9676 |
0.9676 |
-0.0011 |
-0.11% |
| 2025-04-15 |
008860 |
民生加银龙头优选股票A |
0.9676 |
0.9676 |
0.9580 |
0.9580 |
0.0096 |
1.00% |
| 2025-04-14 |
008860 |
民生加银龙头优选股票A |
0.9580 |
0.9580 |
0.9491 |
0.9491 |
0.0089 |
0.94% |
| 2025-04-11 |
008860 |
民生加银龙头优选股票A |
0.9491 |
0.9491 |
0.9471 |
0.9471 |
0.0020 |
0.21% |
| 2025-04-10 |
008860 |
民生加银龙头优选股票A |
0.9471 |
0.9471 |
0.9368 |
0.9368 |
0.0103 |
1.10% |
| 2025-04-09 |
008860 |
民生加银龙头优选股票A |
0.9368 |
0.9368 |
0.9365 |
0.9365 |
0.0003 |
0.03% |
| 2025-04-08 |
008860 |
民生加银龙头优选股票A |
0.9365 |
0.9365 |
0.9195 |
0.9195 |
0.0170 |
1.85% |
| 2025-04-07 |
008860 |
民生加银龙头优选股票A |
0.9195 |
0.9195 |
0.9960 |
0.9960 |
-0.0765 |
-7.68% |
| 2025-04-03 |
008860 |
民生加银龙头优选股票A |
0.9960 |
0.9960 |
1.0041 |
1.0041 |
-0.0081 |
-0.81% |
| 2025-04-02 |
008860 |
民生加银龙头优选股票A |
1.0041 |
1.0041 |
1.0021 |
1.0021 |
0.0020 |
0.20% |
| 2025-04-01 |
008860 |
民生加银龙头优选股票A |
1.0021 |
1.0021 |
1.0008 |
1.0008 |
0.0013 |
0.13% |
| 2025-03-31 |
008860 |
民生加银龙头优选股票A |
1.0008 |
1.0008 |
1.0059 |
1.0059 |
-0.0051 |
-0.51% |
| 2025-03-28 |
008860 |
民生加银龙头优选股票A |
1.0059 |
1.0059 |
1.0074 |
1.0074 |
-0.0015 |
-0.15% |
| 2025-03-27 |
008860 |
民生加银龙头优选股票A |
1.0074 |
1.0074 |
1.0087 |
1.0087 |
-0.0013 |
-0.13% |
| 2025-03-26 |
008860 |
民生加银龙头优选股票A |
1.0087 |
1.0087 |
1.0110 |
1.0110 |
-0.0023 |
-0.23% |
| 2025-03-25 |
008860 |
民生加银龙头优选股票A |
1.0110 |
1.0110 |
1.0136 |
1.0136 |
-0.0026 |
-0.26% |
| 2025-03-24 |
008860 |
民生加银龙头优选股票A |
1.0136 |
1.0136 |
1.0054 |
1.0054 |
0.0082 |
0.82% |
| 2025-03-21 |
008860 |
民生加银龙头优选股票A |
1.0054 |
1.0054 |
1.0146 |
1.0146 |
-0.0092 |
-0.91% |
| 2025-03-20 |
008860 |
民生加银龙头优选股票A |
1.0146 |
1.0146 |
1.0295 |
1.0295 |
-0.0149 |
-1.45% |
| 2025-03-19 |
008860 |
民生加银龙头优选股票A |
1.0295 |
1.0295 |
1.0260 |
1.0260 |
0.0035 |
0.34% |
| 2025-03-18 |
008860 |
民生加银龙头优选股票A |
1.0260 |
1.0260 |
1.0110 |
1.0110 |
0.0150 |
1.48% |
| 2025-03-17 |
008860 |
民生加银龙头优选股票A |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2025-03-14 |
008860 |
民生加银龙头优选股票A |
1.0109 |
1.0109 |
0.9918 |
0.9918 |
0.0191 |
1.93% |
| 2025-03-13 |
008860 |
民生加银龙头优选股票A |
0.9918 |
0.9918 |
0.9923 |
0.9923 |
-0.0005 |
-0.05% |
| 2025-03-12 |
008860 |
民生加银龙头优选股票A |
0.9923 |
0.9923 |
0.9947 |
0.9947 |
-0.0024 |
-0.24% |
| 2025-03-11 |
008860 |
民生加银龙头优选股票A |
0.9947 |
0.9947 |
0.9937 |
0.9937 |
0.0010 |
0.10% |
| 2025-03-10 |
008860 |
民生加银龙头优选股票A |
0.9937 |
0.9937 |
1.0016 |
1.0016 |
-0.0079 |
-0.79% |
| 2025-03-07 |
008860 |
民生加银龙头优选股票A |
1.0016 |
1.0016 |
1.0042 |
1.0042 |
-0.0026 |
-0.26% |
| 2025-03-06 |
008860 |
民生加银龙头优选股票A |
1.0042 |
1.0042 |
0.9881 |
0.9881 |
0.0161 |
1.63% |
| 2025-03-05 |
008860 |
民生加银龙头优选股票A |
0.9881 |
0.9881 |
0.9775 |
0.9775 |
0.0106 |
1.08% |
| 2025-03-04 |
008860 |
民生加银龙头优选股票A |
0.9775 |
0.9775 |
0.9752 |
0.9752 |
0.0023 |
0.24% |
| 2025-03-03 |
008860 |
民生加银龙头优选股票A |
0.9752 |
0.9752 |
0.9738 |
0.9738 |
0.0014 |
0.14% |
| 2025-02-28 |
008860 |
民生加银龙头优选股票A |
0.9738 |
0.9738 |
0.9926 |
0.9926 |
-0.0188 |
-1.89% |
| 2025-02-27 |
008860 |
民生加银龙头优选股票A |
0.9926 |
0.9926 |
0.9891 |
0.9891 |
0.0035 |
0.35% |
| 2025-02-26 |
008860 |
民生加银龙头优选股票A |
0.9891 |
0.9891 |
0.9765 |
0.9765 |
0.0126 |
1.29% |
| 2025-02-25 |
008860 |
民生加银龙头优选股票A |
0.9765 |
0.9765 |
0.9895 |
0.9895 |
-0.0130 |
-1.31% |
| 2025-02-24 |
008860 |
民生加银龙头优选股票A |
0.9895 |
0.9895 |
0.9996 |
0.9996 |
-0.0101 |
-1.01% |
| 2025-02-21 |
008860 |
民生加银龙头优选股票A |
0.9996 |
0.9996 |
0.9891 |
0.9891 |
0.0105 |
1.06% |
| 2025-02-20 |
008860 |
民生加银龙头优选股票A |
0.9891 |
0.9891 |
0.9959 |
0.9959 |
-0.0068 |
-0.68% |
| 2025-02-19 |
008860 |
民生加银龙头优选股票A |
0.9959 |
0.9959 |
0.9976 |
0.9976 |
-0.0017 |
-0.17% |
| 2025-02-18 |
008860 |
民生加银龙头优选股票A |
0.9976 |
0.9976 |
0.9947 |
0.9947 |
0.0029 |
0.29% |
| 2025-02-17 |
008860 |
民生加银龙头优选股票A |
0.9947 |
0.9947 |
0.9933 |
0.9933 |
0.0014 |
0.14% |
| 2025-02-14 |
008860 |
民生加银龙头优选股票A |
0.9933 |
0.9933 |
0.9810 |
0.9810 |
0.0123 |
1.25% |
| 2025-02-13 |
008860 |
民生加银龙头优选股票A |
0.9810 |
0.9810 |
0.9856 |
0.9856 |
-0.0046 |
-0.47% |
| 2025-02-12 |
008860 |
民生加银龙头优选股票A |
0.9856 |
0.9856 |
0.9770 |
0.9770 |
0.0086 |
0.88% |
| 2025-02-11 |
008860 |
民生加银龙头优选股票A |
0.9770 |
0.9770 |
0.9787 |
0.9787 |
-0.0017 |
-0.17% |
| 2025-02-10 |
008860 |
民生加银龙头优选股票A |
0.9787 |
0.9787 |
0.9763 |
0.9763 |
0.0024 |
0.25% |
| 2025-02-07 |
008860 |
民生加银龙头优选股票A |
0.9763 |
0.9763 |
0.9687 |
0.9687 |
0.0076 |
0.78% |
| 2025-02-06 |
008860 |
民生加银龙头优选股票A |
0.9687 |
0.9687 |
0.9625 |
0.9625 |
0.0062 |
0.64% |
| 2025-02-05 |
008860 |
民生加银龙头优选股票A |
0.9625 |
0.9625 |
0.9644 |
0.9644 |
-0.0019 |
-0.20% |
| 2025-01-27 |
008860 |
民生加银龙头优选股票A |
0.9644 |
0.9644 |
0.9608 |
0.9608 |
0.0036 |
0.37% |
| 2025-01-24 |
008860 |
民生加银龙头优选股票A |
0.9608 |
0.9608 |
0.9533 |
0.9533 |
0.0075 |
0.79% |
| 2025-01-23 |
008860 |
民生加银龙头优选股票A |
0.9533 |
0.9533 |
0.9513 |
0.9513 |
0.0020 |
0.21% |
| 2025-01-22 |
008860 |
民生加银龙头优选股票A |
0.9513 |
0.9513 |
0.9603 |
0.9603 |
-0.0090 |
-0.94% |
| 2025-01-21 |
008860 |
民生加银龙头优选股票A |
0.9603 |
0.9603 |
0.9598 |
0.9598 |
0.0005 |
0.05% |
| 2025-01-20 |
008860 |
民生加银龙头优选股票A |
0.9598 |
0.9598 |
0.9566 |
0.9566 |
0.0032 |
0.33% |
| 2025-01-17 |
008860 |
民生加银龙头优选股票A |
0.9566 |
0.9566 |
0.9558 |
0.9558 |
0.0008 |
0.08% |
| 2025-01-16 |
008860 |
民生加银龙头优选股票A |
0.9558 |
0.9558 |
0.9500 |
0.9500 |
0.0058 |
0.61% |
| 2025-01-15 |
008860 |
民生加银龙头优选股票A |
0.9500 |
0.9500 |
0.9513 |
0.9513 |
-0.0013 |
-0.14% |
| 2025-01-14 |
008860 |
民生加银龙头优选股票A |
0.9513 |
0.9513 |
0.9357 |
0.9357 |
0.0156 |
1.67% |
| 2025-01-13 |
008860 |
民生加银龙头优选股票A |
0.9357 |
0.9357 |
0.9420 |
0.9420 |
-0.0063 |
-0.67% |
| 2025-01-10 |
008860 |
民生加银龙头优选股票A |
0.9420 |
0.9420 |
0.9529 |
0.9529 |
-0.0109 |
-1.14% |
| 2025-01-09 |
008860 |
民生加银龙头优选股票A |
0.9529 |
0.9529 |
0.9556 |
0.9556 |
-0.0027 |
-0.28% |
| 2025-01-08 |
008860 |
民生加银龙头优选股票A |
0.9556 |
0.9556 |
0.9495 |
0.9495 |
0.0061 |
0.64% |
| 2025-01-07 |
008860 |
民生加银龙头优选股票A |
0.9495 |
0.9495 |
0.9535 |
0.9535 |
-0.0040 |
-0.42% |
| 2025-01-06 |
008860 |
民生加银龙头优选股票A |
0.9535 |
0.9535 |
0.9582 |
0.9582 |
-0.0047 |
-0.49% |
| 2025-01-03 |
008860 |
民生加银龙头优选股票A |
0.9582 |
0.9582 |
0.9646 |
0.9646 |
-0.0064 |
-0.66% |
| 2025-01-02 |
008860 |
民生加银龙头优选股票A |
0.9646 |
0.9646 |
0.9775 |
0.9775 |
-0.0129 |
-1.32% |
| 2024-12-31 |
008860 |
民生加银龙头优选股票A |
0.9775 |
0.9775 |
0.9821 |
0.9821 |
-0.0046 |
-0.47% |
| 2024-12-26 |
008860 |
民生加银龙头优选股票A |
0.9803 |
0.9803 |
0.9825 |
0.9825 |
-0.0022 |
-0.22% |
| 2024-12-25 |
008860 |
民生加银龙头优选股票A |
0.9825 |
0.9825 |
0.9827 |
0.9827 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008860 |
民生加银龙头优选股票A |
0.9827 |
0.9827 |
0.9707 |
0.9707 |
0.0120 |
1.24% |
| 2024-12-23 |
008860 |
民生加银龙头优选股票A |
0.9707 |
0.9707 |
0.9673 |
0.9673 |
0.0034 |
0.35% |
| 2024-12-20 |
008860 |
民生加银龙头优选股票A |
0.9673 |
0.9673 |
0.9691 |
0.9691 |
-0.0018 |
-0.19% |
| 2024-12-19 |
008860 |
民生加银龙头优选股票A |
0.9691 |
0.9691 |
0.9697 |
0.9697 |
-0.0006 |
-0.06% |
| 2024-12-18 |
008860 |
民生加银龙头优选股票A |
0.9697 |
0.9697 |
0.9651 |
0.9651 |
0.0046 |
0.48% |
