民生加银成长优选股票基金净值查询(010420)
今天最新净值
0.6634
0.0045 0.6800%
2024-04-25
盘中实时估值(仅供参考)
0.6297
0.0054 0.8598%
- 累计净值：0.6634
- 成立日期：2020-11-27
- 基金类型：
- 成立份额：
- 最近份额：50.3620亿
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：孙伟
近一季,民生加银成长优选股票(010420)基金累计收益率-2.74%
| 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 |
010420 |
民生加银成长优选股票 |
0.6243 |
0.6243 |
0.6275 |
0.6275 |
-0.0032 |
-0.51% |
| 2024-04-24 |
010420 |
民生加银成长优选股票 |
0.6275 |
0.6275 |
0.6174 |
0.6174 |
0.0101 |
1.64% |
| 2024-04-23 |
010420 |
民生加银成长优选股票 |
0.6174 |
0.6174 |
0.6195 |
0.6195 |
-0.0021 |
-0.34% |
| 2024-04-22 |
010420 |
民生加银成长优选股票 |
0.6195 |
0.6195 |
0.6270 |
0.6270 |
-0.0075 |
-1.20% |
| 2024-04-19 |
010420 |
民生加银成长优选股票 |
0.6270 |
0.6270 |
0.6346 |
0.6346 |
-0.0076 |
-1.20% |
| 2024-04-18 |
010420 |
民生加银成长优选股票 |
0.6346 |
0.6346 |
0.6365 |
0.6365 |
-0.0019 |
-0.30% |
| 2024-04-17 |
010420 |
民生加银成长优选股票 |
0.6365 |
0.6365 |
0.6253 |
0.6253 |
0.0112 |
1.79% |
| 2024-04-16 |
010420 |
民生加银成长优选股票 |
0.6253 |
0.6253 |
0.6352 |
0.6352 |
-0.0099 |
-1.56% |
| 2024-04-15 |
010420 |
民生加银成长优选股票 |
0.6352 |
0.6352 |
0.6302 |
0.6302 |
0.0050 |
0.79% |
| 2024-04-12 |
010420 |
民生加银成长优选股票 |
0.6302 |
0.6302 |
0.6273 |
0.6273 |
0.0029 |
0.46% |
|
|
| 2024-04-11 |
010420 |
民生加银成长优选股票 |
0.6273 |
0.6273 |
0.6243 |
0.6243 |
0.0030 |
0.48% |
| 2024-04-10 |
010420 |
民生加银成长优选股票 |
0.6243 |
0.6243 |
0.6326 |
0.6326 |
-0.0083 |
-1.31% |
| 2024-04-09 |
010420 |
民生加银成长优选股票 |
0.6326 |
0.6326 |
0.6336 |
0.6336 |
-0.0010 |
-0.16% |
| 2024-04-08 |
010420 |
民生加银成长优选股票 |
0.6336 |
0.6336 |
0.6331 |
0.6331 |
0.0005 |
0.08% |
| 2024-04-03 |
010420 |
民生加银成长优选股票 |
0.6331 |
0.6331 |
0.6432 |
0.6432 |
-0.0101 |
-1.57% |
| 2024-04-02 |
010420 |
民生加银成长优选股票 |
0.6432 |
0.6432 |
0.6511 |
0.6511 |
-0.0079 |
-1.21% |
| 2024-04-01 |
010420 |
民生加银成长优选股票 |
0.6511 |
0.6511 |
0.6432 |
0.6432 |
0.0079 |
1.23% |
| 2024-03-29 |
010420 |
民生加银成长优选股票 |
0.6432 |
0.6432 |
0.6456 |
0.6456 |
-0.0024 |
-0.37% |
| 2024-03-28 |
010420 |
民生加银成长优选股票 |
0.6456 |
0.6456 |
0.6373 |
0.6373 |
0.0083 |
1.30% |
| 2024-03-27 |
010420 |
民生加银成长优选股票 |
0.6373 |
0.6373 |
0.6505 |
0.6505 |
-0.0132 |
-2.03% |
| 2024-03-26 |
010420 |
民生加银成长优选股票 |
0.6505 |
0.6505 |
0.6600 |
0.6600 |
-0.0095 |
-1.44% |
| 2024-03-25 |
010420 |
民生加银成长优选股票 |
0.6600 |
0.6600 |
0.6719 |
0.6719 |
-0.0119 |
-1.77% |
| 2024-03-22 |
010420 |
民生加银成长优选股票 |
0.6719 |
0.6719 |
0.6704 |
0.6704 |
0.0015 |
0.22% |
| 2024-03-21 |
010420 |
民生加银成长优选股票 |
0.6704 |
0.6704 |
0.6724 |
0.6724 |
-0.0020 |
-0.30% |
| 2024-03-20 |
010420 |
民生加银成长优选股票 |
0.6724 |
0.6724 |
0.6652 |
0.6652 |
0.0072 |
1.08% |
|
|
| 2024-03-19 |
010420 |
民生加银成长优选股票 |
0.6652 |
0.6652 |
0.6744 |
0.6744 |
-0.0092 |
-1.36% |
| 2024-03-18 |
010420 |
民生加银成长优选股票 |
0.6744 |
0.6744 |
0.6634 |
0.6634 |
0.0110 |
1.66% |
| 2024-03-15 |
010420 |
民生加银成长优选股票 |
0.6634 |
0.6634 |
0.6589 |
0.6589 |
0.0045 |
0.68% |
| 2024-03-14 |
010420 |
民生加银成长优选股票 |
0.6589 |
0.6589 |
0.6625 |
0.6625 |
-0.0036 |
-0.54% |
| 2024-03-13 |
010420 |
民生加银成长优选股票 |
0.6625 |
0.6625 |
0.6591 |
0.6591 |
0.0034 |
0.52% |
| 2024-03-12 |
010420 |
民生加银成长优选股票 |
0.6591 |
0.6591 |
0.6629 |
0.6629 |
-0.0038 |
-0.57% |
| 2024-03-11 |
010420 |
民生加银成长优选股票 |
0.6629 |
0.6629 |
0.6572 |
0.6572 |
0.0057 |
0.87% |
| 2024-03-08 |
010420 |
民生加银成长优选股票 |
0.6572 |
0.6572 |
0.6492 |
0.6492 |
0.0080 |
1.23% |
| 2024-03-07 |
010420 |
民生加银成长优选股票 |
0.6492 |
0.6492 |
0.6623 |
0.6623 |
-0.0131 |
-1.98% |
| 2024-03-06 |
010420 |
民生加银成长优选股票 |
0.6623 |
0.6623 |
0.6671 |
0.6671 |
-0.0048 |
-0.72% |
| 2024-03-05 |
010420 |
民生加银成长优选股票 |
0.6671 |
0.6671 |
0.6706 |
0.6706 |
-0.0035 |
-0.52% |
| 2024-03-04 |
010420 |
民生加银成长优选股票 |
0.6706 |
0.6706 |
0.6648 |
0.6648 |
0.0058 |
0.87% |
| 2024-03-01 |
010420 |
民生加银成长优选股票 |
0.6648 |
0.6648 |
0.6535 |
0.6535 |
0.0113 |
1.73% |
| 2024-02-29 |
010420 |
民生加银成长优选股票 |
0.6535 |
0.6535 |
0.6403 |
0.6403 |
0.0132 |
2.06% |
| 2024-02-28 |
010420 |
民生加银成长优选股票 |
0.6403 |
0.6403 |
0.6540 |
0.6540 |
-0.0137 |
-2.09% |
| 2024-02-27 |
010420 |
民生加银成长优选股票 |
0.6540 |
0.6540 |
0.6328 |
0.6328 |
0.0212 |
3.35% |
| 2024-02-26 |
010420 |
民生加银成长优选股票 |
0.6328 |
0.6328 |
0.6310 |
0.6310 |
0.0018 |
0.29% |
| 2024-02-23 |
010420 |
民生加银成长优选股票 |
0.6310 |
0.6310 |
0.6297 |
0.6297 |
0.0013 |
0.21% |
| 2024-02-22 |
010420 |
民生加银成长优选股票 |
0.6297 |
0.6297 |
0.6199 |
0.6199 |
0.0098 |
1.58% |
| 2024-02-21 |
010420 |
民生加银成长优选股票 |
0.6199 |
0.6199 |
0.6212 |
0.6212 |
-0.0013 |
-0.21% |
| 2024-02-20 |
010420 |
民生加银成长优选股票 |
0.6212 |
0.6212 |
0.6241 |
0.6241 |
-0.0029 |
-0.46% |
| 2024-02-19 |
010420 |
民生加银成长优选股票 |
0.6241 |
0.6241 |
0.6130 |
0.6130 |
0.0111 |
1.81% |
| 2024-02-08 |
010420 |
民生加银成长优选股票 |
0.6130 |
0.6130 |
0.6053 |
0.6053 |
0.0077 |
1.27% |
| 2024-02-07 |
010420 |
民生加银成长优选股票 |
0.6053 |
0.6053 |
0.5946 |
0.5946 |
0.0107 |
1.80% |
| 2024-02-06 |
010420 |
民生加银成长优选股票 |
0.5946 |
0.5946 |
0.5642 |
0.5642 |
0.0304 |
5.39% |
| 2024-02-05 |
010420 |
民生加银成长优选股票 |
0.5642 |
0.5642 |
0.5693 |
0.5693 |
-0.0051 |
-0.90% |
| 2024-02-02 |
010420 |
民生加银成长优选股票 |
0.5693 |
0.5693 |
0.5795 |
0.5795 |
-0.0102 |
-1.76% |
| 2024-02-01 |
010420 |
民生加银成长优选股票 |
0.5795 |
0.5795 |
0.5763 |
0.5763 |
0.0032 |
0.56% |
| 2024-01-31 |
010420 |
民生加银成长优选股票 |
0.5763 |
0.5763 |
0.5874 |
0.5874 |
-0.0111 |
-1.89% |
| 2024-01-30 |
010420 |
民生加银成长优选股票 |
0.5874 |
0.5874 |
0.5990 |
0.5990 |
-0.0116 |
-1.94% |
| 2024-01-29 |
010420 |
民生加银成长优选股票 |
0.5990 |
0.5990 |
0.6081 |
0.6081 |
-0.0091 |
-1.50% |
| 2024-01-26 |
010420 |
民生加银成长优选股票 |
0.6081 |
0.6081 |
0.6168 |
0.6168 |
-0.0087 |
-1.41% |
