民生加银成长优选股票基金净值查询(010420)
今天最新净值
0.6345
0.0102 1.6300%
2024-04-26
盘中实时估值(仅供参考)
0.6328
0.0085 1.3657%
- 累计净值:0.6345
- 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
近半年,民生加银成长优选股票(010420)基金累计收益率-5.81%
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 |
010420 |
民生加银成长优选股票 |
0.6345 |
0.6345 |
0.6243 |
0.6243 |
0.0102 |
1.63% |
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% |
2024-01-25 |
010420 |
民生加银成长优选股票 |
0.6168 |
0.6168 |
0.6070 |
0.6070 |
0.0098 |
1.61% |
2024-01-24 |
010420 |
民生加银成长优选股票 |
0.6070 |
0.6070 |
0.6018 |
0.6018 |
0.0052 |
0.86% |
2024-01-23 |
010420 |
民生加银成长优选股票 |
0.6018 |
0.6018 |
0.5950 |
0.5950 |
0.0068 |
1.14% |
2024-01-22 |
010420 |
民生加银成长优选股票 |
0.5950 |
0.5950 |
0.6132 |
0.6132 |
-0.0182 |
-2.97% |
2024-01-19 |
010420 |
民生加银成长优选股票 |
0.6132 |
0.6132 |
0.6189 |
0.6189 |
-0.0057 |
-0.92% |
2024-01-18 |
010420 |
民生加银成长优选股票 |
0.6189 |
0.6189 |
0.6094 |
0.6094 |
0.0095 |
1.56% |
2024-01-17 |
010420 |
民生加银成长优选股票 |
0.6094 |
0.6094 |
0.6237 |
0.6237 |
-0.0143 |
-2.29% |
2024-01-16 |
010420 |
民生加银成长优选股票 |
0.6237 |
0.6237 |
0.6239 |
0.6239 |
-0.0002 |
-0.03% |
2024-01-15 |
010420 |
民生加银成长优选股票 |
0.6239 |
0.6239 |
0.6263 |
0.6263 |
-0.0024 |
-0.38% |
2024-01-12 |
010420 |
民生加银成长优选股票 |
0.6263 |
0.6263 |
0.6347 |
0.6347 |
-0.0084 |
-1.32% |
2024-01-11 |
010420 |
民生加银成长优选股票 |
0.6347 |
0.6347 |
0.6307 |
0.6307 |
0.0040 |
0.63% |
2024-01-10 |
010420 |
民生加银成长优选股票 |
0.6307 |
0.6307 |
0.6394 |
0.6394 |
-0.0087 |
-1.36% |
2024-01-09 |
010420 |
民生加银成长优选股票 |
0.6394 |
0.6394 |
0.6403 |
0.6403 |
-0.0009 |
-0.14% |
2024-01-08 |
010420 |
民生加银成长优选股票 |
0.6403 |
0.6403 |
0.6517 |
0.6517 |
-0.0114 |
-1.75% |
2024-01-05 |
010420 |
民生加银成长优选股票 |
0.6517 |
0.6517 |
0.6628 |
0.6628 |
-0.0111 |
-1.67% |
2024-01-04 |
010420 |
民生加银成长优选股票 |
0.6628 |
0.6628 |
0.6623 |
0.6623 |
0.0005 |
0.08% |
2024-01-03 |
010420 |
民生加银成长优选股票 |
0.6623 |
0.6623 |
0.6725 |
0.6725 |
-0.0102 |
-1.52% |
2024-01-02 |
010420 |
民生加银成长优选股票 |
0.6725 |
0.6725 |
0.6805 |
0.6805 |
-0.0080 |
-1.18% |
2023-12-29 |
010420 |
民生加银成长优选股票 |
0.6805 |
0.6805 |
0.6707 |
0.6707 |
0.0098 |
1.46% |
2023-12-28 |
010420 |
民生加银成长优选股票 |
0.6707 |
0.6707 |
0.6681 |
0.6681 |
0.0026 |
0.39% |
2023-12-27 |
010420 |
民生加银成长优选股票 |
0.6681 |
0.6681 |
0.6631 |
0.6631 |
0.0050 |
0.75% |
2023-12-26 |
010420 |
民生加银成长优选股票 |
0.6631 |
0.6631 |
0.6680 |
0.6680 |
-0.0049 |
-0.73% |
2023-12-25 |
010420 |
民生加银成长优选股票 |
0.6680 |
0.6680 |
0.6675 |
0.6675 |
0.0005 |
0.07% |
2023-12-22 |
010420 |
民生加银成长优选股票 |
0.6675 |
0.6675 |
0.6728 |
0.6728 |
-0.0053 |
-0.79% |
2023-12-21 |
010420 |
民生加银成长优选股票 |
0.6728 |
0.6728 |
0.6711 |
0.6711 |
0.0017 |
0.25% |
2023-12-20 |
010420 |
民生加银成长优选股票 |
0.6711 |
0.6711 |
0.6831 |
0.6831 |
-0.0120 |
-1.76% |
2023-12-19 |
010420 |
民生加银成长优选股票 |
0.6831 |
0.6831 |
0.6827 |
0.6827 |
0.0004 |
0.06% |
2023-12-18 |
010420 |
民生加银成长优选股票 |
0.6827 |
0.6827 |
0.6821 |
0.6821 |
0.0006 |
0.09% |
2023-12-15 |
010420 |
民生加银成长优选股票 |
0.6821 |
0.6821 |
0.6879 |
0.6879 |
-0.0058 |
-0.84% |
2023-12-14 |
010420 |
民生加银成长优选股票 |
0.6879 |
0.6879 |
0.6928 |
0.6928 |
-0.0049 |
-0.71% |
2023-12-13 |
010420 |
民生加银成长优选股票 |
0.6928 |
0.6928 |
0.6959 |
0.6959 |
-0.0031 |
-0.45% |
2023-12-12 |
010420 |
民生加银成长优选股票 |
0.6959 |
0.6959 |
0.6961 |
0.6961 |
-0.0002 |
-0.03% |
2023-12-11 |
010420 |
民生加银成长优选股票 |
0.6961 |
0.6961 |
0.6861 |
0.6861 |
0.0100 |
1.46% |
2023-12-08 |
010420 |
民生加银成长优选股票 |
0.6861 |
0.6861 |
0.6736 |
0.6736 |
0.0125 |
1.86% |
2023-12-07 |
010420 |
民生加银成长优选股票 |
0.6736 |
0.6736 |
0.6711 |
0.6711 |
0.0025 |
0.37% |
2023-12-06 |
010420 |
民生加银成长优选股票 |
0.6711 |
0.6711 |
0.6714 |
0.6714 |
-0.0003 |
-0.04% |
2023-12-05 |
010420 |
民生加银成长优选股票 |
0.6714 |
0.6714 |
0.6825 |
0.6825 |
-0.0111 |
-1.63% |
2023-12-04 |
010420 |
民生加银成长优选股票 |
0.6825 |
0.6825 |
0.6799 |
0.6799 |
0.0026 |
0.38% |
2023-12-01 |
010420 |
民生加银成长优选股票 |
0.6799 |
0.6799 |
0.6756 |
0.6756 |
0.0043 |
0.64% |
2023-11-30 |
010420 |
民生加银成长优选股票 |
0.6756 |
0.6756 |
0.6700 |
0.6700 |
0.0056 |
0.84% |
2023-11-29 |
010420 |
民生加银成长优选股票 |
0.6700 |
0.6700 |
0.6748 |
0.6748 |
-0.0048 |
-0.71% |
2023-11-28 |
010420 |
民生加银成长优选股票 |
0.6748 |
0.6748 |
0.6669 |
0.6669 |
0.0079 |
1.18% |
2023-11-27 |
010420 |
民生加银成长优选股票 |
0.6669 |
0.6669 |
0.6634 |
0.6634 |
0.0035 |
0.53% |
2023-11-24 |
010420 |
民生加银成长优选股票 |
0.6634 |
0.6634 |
0.6734 |
0.6734 |
-0.0100 |
-1.49% |
2023-11-23 |
010420 |
民生加银成长优选股票 |
0.6734 |
0.6734 |
0.6697 |
0.6697 |
0.0037 |
0.55% |
2023-11-22 |
010420 |
民生加银成长优选股票 |
0.6697 |
0.6697 |
0.6755 |
0.6755 |
-0.0058 |
-0.86% |
2023-11-20 |
010420 |
民生加银成长优选股票 |
0.6812 |
0.6812 |
0.6736 |
0.6736 |
0.0076 |
1.13% |
2023-11-17 |
010420 |
民生加银成长优选股票 |
0.6736 |
0.6736 |
0.6720 |
0.6720 |
0.0016 |
0.24% |
2023-11-16 |
010420 |
民生加银成长优选股票 |
0.6720 |
0.6720 |
0.6772 |
0.6772 |
-0.0052 |
-0.77% |
2023-11-15 |
010420 |
民生加银成长优选股票 |
0.6772 |
0.6772 |
0.6746 |
0.6746 |
0.0026 |
0.39% |
2023-11-14 |
010420 |
民生加银成长优选股票 |
0.6746 |
0.6746 |
0.6743 |
0.6743 |
0.0003 |
0.04% |
2023-11-13 |
010420 |
民生加银成长优选股票 |
0.6743 |
0.6743 |
0.6696 |
0.6696 |
0.0047 |
0.70% |
2023-11-10 |
010420 |
民生加银成长优选股票 |
0.6696 |
0.6696 |
0.6733 |
0.6733 |
-0.0037 |
-0.55% |
2023-11-09 |
010420 |
民生加银成长优选股票 |
0.6733 |
0.6733 |
0.6780 |
0.6780 |
-0.0047 |
-0.69% |
2023-11-08 |
010420 |
民生加银成长优选股票 |
0.6780 |
0.6780 |
0.6751 |
0.6751 |
0.0029 |
0.43% |
2023-11-07 |
010420 |
民生加银成长优选股票 |
0.6751 |
0.6751 |
0.6709 |
0.6709 |
0.0042 |
0.63% |
2023-11-06 |
010420 |
民生加银成长优选股票 |
0.6709 |
0.6709 |
0.6596 |
0.6596 |
0.0113 |
1.71% |
2023-11-03 |
010420 |
民生加银成长优选股票 |
0.6596 |
0.6596 |
0.6519 |
0.6519 |
0.0077 |
1.18% |
2023-11-02 |
010420 |
民生加银成长优选股票 |
0.6519 |
0.6519 |
0.6571 |
0.6571 |
-0.0052 |
-0.79% |
2023-11-01 |
010420 |
民生加银成长优选股票 |
0.6571 |
0.6571 |
0.6564 |
0.6564 |
0.0007 |
0.11% |
2023-10-31 |
010420 |
民生加银成长优选股票 |
0.6564 |
0.6564 |
0.6622 |
0.6622 |
-0.0058 |
-0.88% |
2023-10-30 |
010420 |
民生加银成长优选股票 |
0.6622 |
0.6622 |
0.6568 |
0.6568 |
0.0054 |
0.82% |