民生加银周期优选混合A基金净值查询(011888)
今天最新净值
1.0556
0.0045 0.43%
2025-12-25
盘中实时估值(仅供参考)
1.0605
0.0134 1.2808%
- 累计净值：1.0556
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5611亿
- 最近资产：0.38亿
- 基金公司：
- 基金经理：芮定坤 金耀
近一季,民生加银周期优选混合A(011888)基金累计收益率23.63%
| 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 |
| 2025-12-25 |
011888 |
民生加银周期优选混合A |
1.0471 |
1.0471 |
1.0556 |
1.0556 |
-0.0085 |
-0.81% |
| 2025-12-24 |
011888 |
民生加银周期优选混合A |
1.0556 |
1.0556 |
1.0511 |
1.0511 |
0.0045 |
0.43% |
| 2025-12-23 |
011888 |
民生加银周期优选混合A |
1.0511 |
1.0511 |
1.0552 |
1.0552 |
-0.0041 |
-0.39% |
| 2025-12-22 |
011888 |
民生加银周期优选混合A |
1.0552 |
1.0552 |
1.0359 |
1.0359 |
0.0193 |
1.86% |
| 2025-12-19 |
011888 |
民生加银周期优选混合A |
1.0359 |
1.0359 |
1.0170 |
1.0170 |
0.0189 |
1.86% |
| 2025-12-18 |
011888 |
民生加银周期优选混合A |
1.0170 |
1.0170 |
1.0164 |
1.0164 |
0.0006 |
0.06% |
| 2025-12-17 |
011888 |
民生加银周期优选混合A |
1.0164 |
1.0164 |
0.9934 |
0.9934 |
0.0230 |
2.32% |
| 2025-12-16 |
011888 |
民生加银周期优选混合A |
0.9934 |
0.9934 |
1.0131 |
1.0131 |
-0.0197 |
-1.94% |
| 2025-12-15 |
011888 |
民生加银周期优选混合A |
1.0131 |
1.0131 |
1.0138 |
1.0138 |
-0.0007 |
-0.07% |
| 2025-12-12 |
011888 |
民生加银周期优选混合A |
1.0138 |
1.0138 |
1.0000 |
1.0000 |
0.0138 |
1.38% |
|
|
| 2025-12-11 |
011888 |
民生加银周期优选混合A |
1.0000 |
1.0000 |
1.0106 |
1.0106 |
-0.0106 |
-1.05% |
| 2025-12-10 |
011888 |
民生加银周期优选混合A |
1.0106 |
1.0106 |
0.9999 |
0.9999 |
0.0107 |
1.07% |
| 2025-12-09 |
011888 |
民生加银周期优选混合A |
0.9999 |
0.9999 |
1.0312 |
1.0312 |
-0.0313 |
-3.13% |
| 2025-12-08 |
011888 |
民生加银周期优选混合A |
1.0312 |
1.0312 |
1.0296 |
1.0296 |
0.0016 |
0.16% |
| 2025-12-05 |
011888 |
民生加银周期优选混合A |
1.0296 |
1.0296 |
1.0088 |
1.0088 |
0.0208 |
2.06% |
| 2025-12-04 |
011888 |
民生加银周期优选混合A |
1.0088 |
1.0088 |
1.0062 |
1.0062 |
0.0026 |
0.26% |
| 2025-12-03 |
011888 |
民生加银周期优选混合A |
1.0062 |
1.0062 |
0.9959 |
0.9959 |
0.0103 |
1.03% |
| 2025-12-02 |
011888 |
民生加银周期优选混合A |
0.9959 |
0.9959 |
1.0040 |
1.0040 |
-0.0081 |
-0.81% |
| 2025-12-01 |
011888 |
民生加银周期优选混合A |
1.0040 |
1.0040 |
0.9802 |
0.9802 |
0.0238 |
2.43% |
| 2025-11-28 |
011888 |
民生加银周期优选混合A |
0.9802 |
0.9802 |
0.9696 |
0.9696 |
0.0106 |
1.09% |
| 2025-11-27 |
011888 |
民生加银周期优选混合A |
0.9696 |
0.9696 |
0.9624 |
0.9624 |
0.0072 |
0.75% |
| 2025-11-26 |
011888 |
民生加银周期优选混合A |
0.9624 |
0.9624 |
0.9683 |
0.9683 |
-0.0059 |
-0.61% |
| 2025-11-25 |
011888 |
民生加银周期优选混合A |
0.9683 |
0.9683 |
0.9477 |
0.9477 |
0.0206 |
2.17% |
| 2025-11-24 |
011888 |
民生加银周期优选混合A |
0.9477 |
0.9477 |
0.9478 |
0.9478 |
-0.0001 |
-0.01% |
| 2025-11-21 |
011888 |
民生加银周期优选混合A |
0.9478 |
0.9478 |
0.9874 |
0.9874 |
-0.0396 |
-4.01% |
|
|
| 2025-11-20 |
011888 |
民生加银周期优选混合A |
0.9874 |
0.9874 |
0.9875 |
0.9875 |
-0.0001 |
-0.01% |
| 2025-11-19 |
011888 |
民生加银周期优选混合A |
0.9875 |
0.9875 |
0.9690 |
0.9690 |
0.0185 |
1.91% |
| 2025-11-18 |
011888 |
民生加银周期优选混合A |
0.9690 |
0.9690 |
1.0022 |
1.0022 |
-0.0332 |
-3.43% |
| 2025-11-17 |
011888 |
民生加银周期优选混合A |
1.0022 |
1.0022 |
1.0167 |
1.0167 |
-0.0145 |
-1.43% |
| 2025-11-14 |
011888 |
民生加银周期优选混合A |
1.0167 |
1.0167 |
1.0343 |
1.0343 |
-0.0176 |
-1.70% |
| 2025-11-13 |
011888 |
民生加银周期优选混合A |
1.0343 |
1.0343 |
0.9990 |
0.9990 |
0.0353 |
3.53% |
| 2025-11-12 |
011888 |
民生加银周期优选混合A |
0.9990 |
0.9990 |
0.9910 |
0.9910 |
0.0080 |
0.81% |
| 2025-11-11 |
011888 |
民生加银周期优选混合A |
0.9910 |
0.9910 |
0.9932 |
0.9932 |
-0.0022 |
-0.22% |
| 2025-11-10 |
011888 |
民生加银周期优选混合A |
0.9932 |
0.9932 |
0.9749 |
0.9749 |
0.0183 |
1.88% |
| 2025-11-07 |
011888 |
民生加银周期优选混合A |
0.9749 |
0.9749 |
0.9699 |
0.9699 |
0.0050 |
0.52% |
| 2025-11-06 |
011888 |
民生加银周期优选混合A |
0.9699 |
0.9699 |
0.9455 |
0.9455 |
0.0244 |
2.58% |
| 2025-11-05 |
011888 |
民生加银周期优选混合A |
0.9455 |
0.9455 |
0.9344 |
0.9344 |
0.0111 |
1.19% |
| 2025-11-04 |
011888 |
民生加银周期优选混合A |
0.9344 |
0.9344 |
0.9580 |
0.9580 |
-0.0236 |
-2.46% |
| 2025-11-03 |
011888 |
民生加银周期优选混合A |
0.9580 |
0.9580 |
0.9618 |
0.9618 |
-0.0038 |
-0.40% |
| 2025-10-31 |
011888 |
民生加银周期优选混合A |
0.9618 |
0.9618 |
0.9791 |
0.9791 |
-0.0173 |
-1.77% |
| 2025-10-30 |
011888 |
民生加银周期优选混合A |
0.9791 |
0.9791 |
0.9692 |
0.9692 |
0.0099 |
1.02% |
| 2025-10-29 |
011888 |
民生加银周期优选混合A |
0.9692 |
0.9692 |
0.9414 |
0.9414 |
0.0278 |
2.95% |
| 2025-10-28 |
011888 |
民生加银周期优选混合A |
0.9414 |
0.9414 |
0.9611 |
0.9611 |
-0.0197 |
-2.09% |
| 2025-10-27 |
011888 |
民生加银周期优选混合A |
0.9611 |
0.9611 |
0.9458 |
0.9458 |
0.0153 |
1.62% |
| 2025-10-24 |
011888 |
民生加银周期优选混合A |
0.9458 |
0.9458 |
0.9341 |
0.9341 |
0.0117 |
1.25% |
| 2025-10-23 |
011888 |
民生加银周期优选混合A |
0.9341 |
0.9341 |
0.9201 |
0.9201 |
0.0140 |
1.52% |
| 2025-10-22 |
011888 |
民生加银周期优选混合A |
0.9201 |
0.9201 |
0.9242 |
0.9242 |
-0.0041 |
-0.44% |
| 2025-10-21 |
011888 |
民生加银周期优选混合A |
0.9242 |
0.9242 |
0.9128 |
0.9128 |
0.0114 |
1.25% |
| 2025-10-20 |
011888 |
民生加银周期优选混合A |
0.9128 |
0.9128 |
0.9111 |
0.9111 |
0.0017 |
0.19% |
| 2025-10-17 |
011888 |
民生加银周期优选混合A |
0.9111 |
0.9111 |
0.9283 |
0.9283 |
-0.0172 |
-1.85% |
| 2025-10-16 |
011888 |
民生加银周期优选混合A |
0.9283 |
0.9283 |
0.9446 |
0.9446 |
-0.0163 |
-1.73% |
| 2025-10-15 |
011888 |
民生加银周期优选混合A |
0.9446 |
0.9446 |
0.9284 |
0.9284 |
0.0162 |
1.74% |
| 2025-10-14 |
011888 |
民生加银周期优选混合A |
0.9284 |
0.9284 |
0.9590 |
0.9590 |
-0.0306 |
-3.19% |
| 2025-10-13 |
011888 |
民生加银周期优选混合A |
0.9590 |
0.9590 |
0.9530 |
0.9530 |
0.0060 |
0.63% |
| 2025-10-10 |
011888 |
民生加银周期优选混合A |
0.9530 |
0.9530 |
0.9758 |
0.9758 |
-0.0228 |
-2.34% |
| 2025-10-09 |
011888 |
民生加银周期优选混合A |
0.9758 |
0.9758 |
0.9218 |
0.9218 |
0.0540 |
5.86% |
| 2025-09-30 |
011888 |
民生加银周期优选混合A |
0.9218 |
0.9218 |
0.9006 |
0.9006 |
0.0212 |
2.35% |
| 2025-09-29 |
011888 |
民生加银周期优选混合A |
0.9006 |
0.9006 |
0.8744 |
0.8744 |
0.0262 |
3.00% |
