民生加银聚利6个月混合C基金净值查询(009261)
今天最新净值
1.0931
0.0005 0.0500%
2024-04-25
盘中实时估值(仅供参考)
1.1004
0.0008 0.0729%
近一季,民生加银聚利6个月混合C(009261)基金累计收益率1.84%
| 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 |
| 2024-04-25 |
009261 |
民生加银聚利6个月混合C |
1.0996 |
1.0996 |
1.0998 |
1.0998 |
-0.0002 |
-0.02% |
| 2024-04-24 |
009261 |
民生加银聚利6个月混合C |
1.0998 |
1.0998 |
1.1009 |
1.1009 |
-0.0011 |
-0.10% |
| 2024-04-23 |
009261 |
民生加银聚利6个月混合C |
1.1009 |
1.1009 |
1.1011 |
1.1011 |
-0.0002 |
-0.02% |
| 2024-04-22 |
009261 |
民生加银聚利6个月混合C |
1.1011 |
1.1011 |
1.1013 |
1.1013 |
-0.0002 |
-0.02% |
| 2024-04-19 |
009261 |
民生加银聚利6个月混合C |
1.1013 |
1.1013 |
1.1010 |
1.1010 |
0.0003 |
0.03% |
| 2024-04-18 |
009261 |
民生加银聚利6个月混合C |
1.1010 |
1.1010 |
1.1009 |
1.1009 |
0.0001 |
0.01% |
| 2024-04-17 |
009261 |
民生加银聚利6个月混合C |
1.1009 |
1.1009 |
1.0993 |
1.0993 |
0.0016 |
0.15% |
| 2024-04-16 |
009261 |
民生加银聚利6个月混合C |
1.0993 |
1.0993 |
1.1008 |
1.1008 |
-0.0015 |
-0.14% |
| 2024-04-15 |
009261 |
民生加银聚利6个月混合C |
1.1008 |
1.1008 |
1.0998 |
1.0998 |
0.0010 |
0.09% |
| 2024-04-12 |
009261 |
民生加银聚利6个月混合C |
1.0998 |
1.0998 |
1.0988 |
1.0988 |
0.0010 |
0.09% |
|
|
| 2024-04-11 |
009261 |
民生加银聚利6个月混合C |
1.0988 |
1.0988 |
1.0983 |
1.0983 |
0.0005 |
0.05% |
| 2024-04-10 |
009261 |
民生加银聚利6个月混合C |
1.0983 |
1.0983 |
1.0975 |
1.0975 |
0.0008 |
0.07% |
| 2024-04-09 |
009261 |
民生加银聚利6个月混合C |
1.0975 |
1.0975 |
1.0976 |
1.0976 |
-0.0001 |
-0.01% |
| 2024-04-08 |
009261 |
民生加银聚利6个月混合C |
1.0976 |
1.0976 |
1.0973 |
1.0973 |
0.0003 |
0.03% |
| 2024-04-03 |
009261 |
民生加银聚利6个月混合C |
1.0973 |
1.0973 |
1.0960 |
1.0960 |
0.0013 |
0.12% |
| 2024-04-02 |
009261 |
民生加银聚利6个月混合C |
1.0960 |
1.0960 |
1.0948 |
1.0948 |
0.0012 |
0.11% |
| 2024-04-01 |
009261 |
民生加银聚利6个月混合C |
1.0948 |
1.0948 |
1.0952 |
1.0952 |
-0.0004 |
-0.04% |
| 2024-03-29 |
009261 |
民生加银聚利6个月混合C |
1.0952 |
1.0952 |
1.0937 |
1.0937 |
0.0015 |
0.14% |
| 2024-03-28 |
009261 |
民生加银聚利6个月混合C |
1.0937 |
1.0937 |
1.0924 |
1.0924 |
0.0013 |
0.12% |
| 2024-03-27 |
009261 |
民生加银聚利6个月混合C |
1.0924 |
1.0924 |
1.0921 |
1.0921 |
0.0003 |
0.03% |
| 2024-03-26 |
009261 |
民生加银聚利6个月混合C |
1.0921 |
1.0921 |
1.0925 |
1.0925 |
-0.0004 |
-0.04% |
| 2024-03-25 |
009261 |
民生加银聚利6个月混合C |
1.0925 |
1.0925 |
1.0922 |
1.0922 |
0.0003 |
0.03% |
| 2024-03-22 |
009261 |
民生加银聚利6个月混合C |
1.0922 |
1.0922 |
1.0932 |
1.0932 |
-0.0010 |
-0.09% |
| 2024-03-21 |
009261 |
民生加银聚利6个月混合C |
1.0932 |
1.0932 |
1.0935 |
1.0935 |
-0.0003 |
-0.03% |
| 2024-03-20 |
009261 |
民生加银聚利6个月混合C |
1.0935 |
1.0935 |
1.0937 |
1.0937 |
-0.0002 |
-0.02% |
|
|
| 2024-03-19 |
009261 |
民生加银聚利6个月混合C |
1.0937 |
1.0937 |
1.0939 |
1.0939 |
-0.0002 |
-0.02% |
| 2024-03-18 |
009261 |
民生加银聚利6个月混合C |
1.0939 |
1.0939 |
1.0931 |
1.0931 |
0.0008 |
0.07% |
| 2024-03-15 |
009261 |
民生加银聚利6个月混合C |
1.0931 |
1.0931 |
1.0926 |
1.0926 |
0.0005 |
0.05% |
| 2024-03-14 |
009261 |
民生加银聚利6个月混合C |
1.0926 |
1.0926 |
1.0920 |
1.0920 |
0.0006 |
0.05% |
| 2024-03-13 |
009261 |
民生加银聚利6个月混合C |
1.0920 |
1.0920 |
1.0909 |
1.0909 |
0.0011 |
0.10% |
| 2024-03-12 |
009261 |
民生加银聚利6个月混合C |
1.0909 |
1.0909 |
1.0955 |
1.0955 |
-0.0046 |
-0.42% |
| 2024-03-11 |
009261 |
民生加银聚利6个月混合C |
1.0955 |
1.0955 |
1.0967 |
1.0967 |
-0.0012 |
-0.11% |
| 2024-03-08 |
009261 |
民生加银聚利6个月混合C |
1.0967 |
1.0967 |
1.0951 |
1.0951 |
0.0016 |
0.15% |
| 2024-03-07 |
009261 |
民生加银聚利6个月混合C |
1.0951 |
1.0951 |
1.0941 |
1.0941 |
0.0010 |
0.09% |
| 2024-03-06 |
009261 |
民生加银聚利6个月混合C |
1.0941 |
1.0941 |
1.0913 |
1.0913 |
0.0028 |
0.26% |
| 2024-03-05 |
009261 |
民生加银聚利6个月混合C |
1.0913 |
1.0913 |
1.0906 |
1.0906 |
0.0007 |
0.06% |
| 2024-03-04 |
009261 |
民生加银聚利6个月混合C |
1.0906 |
1.0906 |
1.0889 |
1.0889 |
0.0017 |
0.16% |
| 2024-03-01 |
009261 |
民生加银聚利6个月混合C |
1.0889 |
1.0889 |
1.0898 |
1.0898 |
-0.0009 |
-0.08% |
| 2024-02-29 |
009261 |
民生加银聚利6个月混合C |
1.0898 |
1.0898 |
1.0877 |
1.0877 |
0.0021 |
0.19% |
| 2024-02-28 |
009261 |
民生加银聚利6个月混合C |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2024-02-27 |
009261 |
民生加银聚利6个月混合C |
1.0877 |
1.0877 |
1.0865 |
1.0865 |
0.0012 |
0.11% |
| 2024-02-26 |
009261 |
民生加银聚利6个月混合C |
1.0865 |
1.0865 |
1.0859 |
1.0859 |
0.0006 |
0.06% |
| 2024-02-23 |
009261 |
民生加银聚利6个月混合C |
1.0859 |
1.0859 |
1.0852 |
1.0852 |
0.0007 |
0.06% |
| 2024-02-22 |
009261 |
民生加银聚利6个月混合C |
1.0852 |
1.0852 |
1.0828 |
1.0828 |
0.0024 |
0.22% |
| 2024-02-21 |
009261 |
民生加银聚利6个月混合C |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
| 2024-02-20 |
009261 |
民生加银聚利6个月混合C |
1.0826 |
1.0826 |
1.0809 |
1.0809 |
0.0017 |
0.16% |
| 2024-02-19 |
009261 |
民生加银聚利6个月混合C |
1.0809 |
1.0809 |
1.0783 |
1.0783 |
0.0026 |
0.24% |
| 2024-02-08 |
009261 |
民生加银聚利6个月混合C |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2024-02-07 |
009261 |
民生加银聚利6个月混合C |
1.0780 |
1.0780 |
1.0762 |
1.0762 |
0.0018 |
0.17% |
| 2024-02-06 |
009261 |
民生加银聚利6个月混合C |
1.0762 |
1.0762 |
1.0767 |
1.0767 |
-0.0005 |
-0.05% |
| 2024-02-05 |
009261 |
民生加银聚利6个月混合C |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2024-02-02 |
009261 |
民生加银聚利6个月混合C |
1.0766 |
1.0766 |
1.0769 |
1.0769 |
-0.0003 |
-0.03% |
| 2024-02-01 |
009261 |
民生加银聚利6个月混合C |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2024-01-31 |
009261 |
民生加银聚利6个月混合C |
1.0768 |
1.0768 |
1.0760 |
1.0760 |
0.0008 |
0.07% |
| 2024-01-30 |
009261 |
民生加银聚利6个月混合C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2024-01-29 |
009261 |
民生加银聚利6个月混合C |
1.0760 |
1.0760 |
1.0770 |
1.0770 |
-0.0010 |
-0.09% |
| 2024-01-26 |
009261 |
民生加银聚利6个月混合C |
1.0770 |
1.0770 |
1.0777 |
1.0777 |
-0.0007 |
-0.06% |
