民生加银核心资产股票A基金净值查询(012214)
今天最新净值
0.6431
0.0006 0.0900%
2024-04-23
盘中实时估值(仅供参考)
0.6644
-0.0054 -0.8103%
- 累计净值：0.6431
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.0551亿
- 最近资产：
- 基金公司：
- 基金经理：王亮
近一季,民生加银核心资产股票A(012214)基金累计收益率5.15%
| 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 |
| 2024-04-23 |
012214 |
民生加银核心资产股票A |
0.6618 |
0.6618 |
0.6698 |
0.6698 |
-0.0080 |
-1.19% |
| 2024-04-22 |
012214 |
民生加银核心资产股票A |
0.6698 |
0.6698 |
0.6796 |
0.6796 |
-0.0098 |
-1.44% |
| 2024-04-19 |
012214 |
民生加银核心资产股票A |
0.6796 |
0.6796 |
0.6768 |
0.6768 |
0.0028 |
0.41% |
| 2024-04-18 |
012214 |
民生加银核心资产股票A |
0.6768 |
0.6768 |
0.6799 |
0.6799 |
-0.0031 |
-0.46% |
| 2024-04-17 |
012214 |
民生加银核心资产股票A |
0.6799 |
0.6799 |
0.6711 |
0.6711 |
0.0088 |
1.31% |
| 2024-04-16 |
012214 |
民生加银核心资产股票A |
0.6711 |
0.6711 |
0.6799 |
0.6799 |
-0.0088 |
-1.29% |
| 2024-04-15 |
012214 |
民生加银核心资产股票A |
0.6799 |
0.6799 |
0.6651 |
0.6651 |
0.0148 |
2.23% |
| 2024-04-12 |
012214 |
民生加银核心资产股票A |
0.6651 |
0.6651 |
0.6660 |
0.6660 |
-0.0009 |
-0.14% |
| 2024-04-11 |
012214 |
民生加银核心资产股票A |
0.6660 |
0.6660 |
0.6613 |
0.6613 |
0.0047 |
0.71% |
| 2024-04-10 |
012214 |
民生加银核心资产股票A |
0.6613 |
0.6613 |
0.6585 |
0.6585 |
0.0028 |
0.43% |
|
|
| 2024-04-09 |
012214 |
民生加银核心资产股票A |
0.6585 |
0.6585 |
0.6638 |
0.6638 |
-0.0053 |
-0.80% |
| 2024-04-08 |
012214 |
民生加银核心资产股票A |
0.6638 |
0.6638 |
0.6669 |
0.6669 |
-0.0031 |
-0.46% |
| 2024-04-03 |
012214 |
民生加银核心资产股票A |
0.6669 |
0.6669 |
0.6619 |
0.6619 |
0.0050 |
0.76% |
| 2024-04-02 |
012214 |
民生加银核心资产股票A |
0.6619 |
0.6619 |
0.6585 |
0.6585 |
0.0034 |
0.52% |
| 2024-04-01 |
012214 |
民生加银核心资产股票A |
0.6585 |
0.6585 |
0.6541 |
0.6541 |
0.0044 |
0.67% |
| 2024-03-29 |
012214 |
民生加银核心资产股票A |
0.6541 |
0.6541 |
0.6436 |
0.6436 |
0.0105 |
1.63% |
| 2024-03-28 |
012214 |
民生加银核心资产股票A |
0.6436 |
0.6436 |
0.6390 |
0.6390 |
0.0046 |
0.72% |
| 2024-03-27 |
012214 |
民生加银核心资产股票A |
0.6390 |
0.6390 |
0.6439 |
0.6439 |
-0.0049 |
-0.76% |
| 2024-03-26 |
012214 |
民生加银核心资产股票A |
0.6439 |
0.6439 |
0.6454 |
0.6454 |
-0.0015 |
-0.23% |
| 2024-03-25 |
012214 |
民生加银核心资产股票A |
0.6454 |
0.6454 |
0.6442 |
0.6442 |
0.0012 |
0.19% |
| 2024-03-22 |
012214 |
民生加银核心资产股票A |
0.6442 |
0.6442 |
0.6490 |
0.6490 |
-0.0048 |
-0.74% |
| 2024-03-21 |
012214 |
民生加银核心资产股票A |
0.6490 |
0.6490 |
0.6472 |
0.6472 |
0.0018 |
0.28% |
| 2024-03-20 |
012214 |
民生加银核心资产股票A |
0.6472 |
0.6472 |
0.6437 |
0.6437 |
0.0035 |
0.54% |
| 2024-03-19 |
012214 |
民生加银核心资产股票A |
0.6437 |
0.6437 |
0.6471 |
0.6471 |
-0.0034 |
-0.53% |
| 2024-03-18 |
012214 |
民生加银核心资产股票A |
0.6471 |
0.6471 |
0.6431 |
0.6431 |
0.0040 |
0.62% |
|
|
| 2024-03-15 |
012214 |
民生加银核心资产股票A |
0.6431 |
0.6431 |
0.6425 |
0.6425 |
0.0006 |
0.09% |
| 2024-03-14 |
012214 |
民生加银核心资产股票A |
0.6425 |
0.6425 |
0.6398 |
0.6398 |
0.0027 |
0.42% |
| 2024-03-13 |
012214 |
民生加银核心资产股票A |
0.6398 |
0.6398 |
0.6386 |
0.6386 |
0.0012 |
0.19% |
| 2024-03-12 |
012214 |
民生加银核心资产股票A |
0.6386 |
0.6386 |
0.6484 |
0.6484 |
-0.0098 |
-1.51% |
| 2024-03-11 |
012214 |
民生加银核心资产股票A |
0.6484 |
0.6484 |
0.6488 |
0.6488 |
-0.0004 |
-0.06% |
| 2024-03-08 |
012214 |
民生加银核心资产股票A |
0.6488 |
0.6488 |
0.6389 |
0.6389 |
0.0099 |
1.55% |
| 2024-03-07 |
012214 |
民生加银核心资产股票A |
0.6389 |
0.6389 |
0.6402 |
0.6402 |
-0.0013 |
-0.20% |
| 2024-03-06 |
012214 |
民生加银核心资产股票A |
0.6402 |
0.6402 |
0.6411 |
0.6411 |
-0.0009 |
-0.14% |
| 2024-03-05 |
012214 |
民生加银核心资产股票A |
0.6411 |
0.6411 |
0.6391 |
0.6391 |
0.0020 |
0.31% |
| 2024-03-04 |
012214 |
民生加银核心资产股票A |
0.6391 |
0.6391 |
0.6303 |
0.6303 |
0.0088 |
1.40% |
| 2024-03-01 |
012214 |
民生加银核心资产股票A |
0.6303 |
0.6303 |
0.6296 |
0.6296 |
0.0007 |
0.11% |
| 2024-02-29 |
012214 |
民生加银核心资产股票A |
0.6296 |
0.6296 |
0.6205 |
0.6205 |
0.0091 |
1.47% |
| 2024-02-28 |
012214 |
民生加银核心资产股票A |
0.6205 |
0.6205 |
0.6300 |
0.6300 |
-0.0095 |
-1.51% |
| 2024-02-27 |
012214 |
民生加银核心资产股票A |
0.6300 |
0.6300 |
0.6202 |
0.6202 |
0.0098 |
1.58% |
| 2024-02-26 |
012214 |
民生加银核心资产股票A |
0.6202 |
0.6202 |
0.6228 |
0.6228 |
-0.0026 |
-0.42% |
| 2024-02-23 |
012214 |
民生加银核心资产股票A |
0.6228 |
0.6228 |
0.6251 |
0.6251 |
-0.0023 |
-0.37% |
| 2024-02-22 |
012214 |
民生加银核心资产股票A |
0.6251 |
0.6251 |
0.6155 |
0.6155 |
0.0096 |
1.56% |
| 2024-02-21 |
012214 |
民生加银核心资产股票A |
0.6155 |
0.6155 |
0.6171 |
0.6171 |
-0.0016 |
-0.26% |
| 2024-02-20 |
012214 |
民生加银核心资产股票A |
0.6171 |
0.6171 |
0.6162 |
0.6162 |
0.0009 |
0.15% |
| 2024-02-19 |
012214 |
民生加银核心资产股票A |
0.6162 |
0.6162 |
0.6006 |
0.6006 |
0.0156 |
2.60% |
| 2024-02-08 |
012214 |
民生加银核心资产股票A |
0.6006 |
0.6006 |
0.5996 |
0.5996 |
0.0010 |
0.17% |
| 2024-02-07 |
012214 |
民生加银核心资产股票A |
0.5996 |
0.5996 |
0.5897 |
0.5897 |
0.0099 |
1.68% |
| 2024-02-06 |
012214 |
民生加银核心资产股票A |
0.5897 |
0.5897 |
0.5713 |
0.5713 |
0.0184 |
3.22% |
| 2024-02-05 |
012214 |
民生加银核心资产股票A |
0.5713 |
0.5713 |
0.5631 |
0.5631 |
0.0082 |
1.46% |
| 2024-02-02 |
012214 |
民生加银核心资产股票A |
0.5631 |
0.5631 |
0.5647 |
0.5647 |
-0.0016 |
-0.28% |
| 2024-02-01 |
012214 |
民生加银核心资产股票A |
0.5647 |
0.5647 |
0.5647 |
0.5647 |
0.0000 |
0.00% |
| 2024-01-31 |
012214 |
民生加银核心资产股票A |
0.5647 |
0.5647 |
0.5696 |
0.5696 |
-0.0049 |
-0.86% |
| 2024-01-30 |
012214 |
民生加银核心资产股票A |
0.5696 |
0.5696 |
0.5763 |
0.5763 |
-0.0067 |
-1.16% |
| 2024-01-29 |
012214 |
民生加银核心资产股票A |
0.5763 |
0.5763 |
0.5832 |
0.5832 |
-0.0069 |
-1.18% |
| 2024-01-26 |
012214 |
民生加银核心资产股票A |
0.5832 |
0.5832 |
0.5902 |
0.5902 |
-0.0070 |
-1.19% |
| 2024-01-25 |
012214 |
民生加银核心资产股票A |
0.5902 |
0.5902 |
0.5815 |
0.5815 |
0.0087 |
1.50% |
| 2024-01-24 |
012214 |
民生加银核心资产股票A |
0.5815 |
0.5815 |
0.5750 |
0.5750 |
0.0065 |
1.13% |
