民生加银聚优精选混合A基金净值查询(013296)
今天最新净值
1.4884
0.0480 3.33%
2026-09-17
盘中实时估值(仅供参考)
0.9470
0.0262 2.8470%
2026-03-24 15:39:58
- 累计净值：1.4884
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8464亿
- 最近资产：1.58亿
- 基金公司：民生加银基金
- 基金经理：金耀 王悦
近一季,民生加银聚优精选混合A(013296)基金累计收益率-3.29%
| 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 |
| 2026-09-17 |
013296 |
民生加银聚优精选混合A |
1.4886 |
1.4886 |
1.4884 |
1.4884 |
0.0002 |
0.01% |
| 2026-09-16 |
013296 |
民生加银聚优精选混合A |
1.4884 |
1.4884 |
1.4404 |
1.4404 |
0.0480 |
3.33% |
| 2026-09-15 |
013296 |
民生加银聚优精选混合A |
1.4404 |
1.4404 |
1.4308 |
1.4308 |
0.0096 |
0.67% |
| 2026-09-14 |
013296 |
民生加银聚优精选混合A |
1.4308 |
1.4308 |
1.4432 |
1.4432 |
-0.0124 |
-0.86% |
| 2026-09-11 |
013296 |
民生加银聚优精选混合A |
1.4432 |
1.4432 |
1.4510 |
1.4510 |
-0.0078 |
-0.54% |
| 2026-09-10 |
013296 |
民生加银聚优精选混合A |
1.4510 |
1.4510 |
1.4621 |
1.4621 |
-0.0111 |
-0.76% |
| 2026-09-09 |
013296 |
民生加银聚优精选混合A |
1.4621 |
1.4621 |
1.4777 |
1.4777 |
-0.0156 |
-1.06% |
| 2026-09-08 |
013296 |
民生加银聚优精选混合A |
1.4777 |
1.4777 |
1.4959 |
1.4959 |
-0.0182 |
-1.23% |
| 2026-09-07 |
013296 |
民生加银聚优精选混合A |
1.4959 |
1.4959 |
1.4275 |
1.4275 |
0.0684 |
4.79% |
| 2026-09-04 |
013296 |
民生加银聚优精选混合A |
1.4275 |
1.4275 |
1.4672 |
1.4672 |
-0.0397 |
-2.78% |
|
|
| 2026-09-03 |
013296 |
民生加银聚优精选混合A |
1.4672 |
1.4672 |
1.4688 |
1.4688 |
-0.0016 |
-0.11% |
| 2026-09-02 |
013296 |
民生加银聚优精选混合A |
1.4688 |
1.4688 |
1.4825 |
1.4825 |
-0.0137 |
-0.92% |
| 2026-09-01 |
013296 |
民生加银聚优精选混合A |
1.4825 |
1.4825 |
1.5215 |
1.5215 |
-0.0390 |
-2.63% |
| 2026-08-31 |
013296 |
民生加银聚优精选混合A |
1.5215 |
1.5215 |
1.4889 |
1.4889 |
0.0326 |
2.19% |
| 2026-08-28 |
013296 |
民生加银聚优精选混合A |
1.4889 |
1.4889 |
1.5146 |
1.5146 |
-0.0257 |
-1.73% |
| 2026-08-27 |
013296 |
民生加银聚优精选混合A |
1.5146 |
1.5146 |
1.4621 |
1.4621 |
0.0525 |
3.59% |
| 2026-08-26 |
013296 |
民生加银聚优精选混合A |
1.4621 |
1.4621 |
1.4457 |
1.4457 |
0.0164 |
1.13% |
| 2026-08-25 |
013296 |
民生加银聚优精选混合A |
1.4457 |
1.4457 |
1.4603 |
1.4603 |
-0.0146 |
-1.00% |
| 2026-08-24 |
013296 |
民生加银聚优精选混合A |
1.4603 |
1.4603 |
1.4921 |
1.4921 |
-0.0318 |
-2.13% |
| 2026-08-21 |
013296 |
民生加银聚优精选混合A |
1.4921 |
1.4921 |
1.4783 |
1.4783 |
0.0138 |
0.93% |
| 2026-08-20 |
013296 |
民生加银聚优精选混合A |
1.4783 |
1.4783 |
1.4619 |
1.4619 |
0.0164 |
1.12% |
| 2026-08-19 |
013296 |
民生加银聚优精选混合A |
1.4619 |
1.4619 |
1.5648 |
1.5648 |
-0.1029 |
-6.58% |
| 2026-08-18 |
013296 |
民生加银聚优精选混合A |
1.5648 |
1.5648 |
1.5614 |
1.5614 |
0.0034 |
0.22% |
| 2026-08-17 |
013296 |
民生加银聚优精选混合A |
1.5614 |
1.5614 |
1.4894 |
1.4894 |
0.0720 |
4.83% |
| 2026-08-14 |
013296 |
民生加银聚优精选混合A |
1.4894 |
1.4894 |
1.4681 |
1.4681 |
0.0213 |
1.45% |
|
|
| 2026-08-13 |
013296 |
民生加银聚优精选混合A |
1.4681 |
1.4681 |
1.4832 |
1.4832 |
-0.0151 |
-1.02% |
| 2026-08-12 |
013296 |
民生加银聚优精选混合A |
1.4832 |
1.4832 |
1.4406 |
1.4406 |
0.0426 |
2.96% |
| 2026-08-11 |
013296 |
民生加银聚优精选混合A |
1.4406 |
1.4406 |
1.4570 |
1.4570 |
-0.0164 |
-1.13% |
| 2026-08-10 |
013296 |
民生加银聚优精选混合A |
1.4570 |
1.4570 |
1.4634 |
1.4634 |
-0.0064 |
-0.44% |
| 2026-08-07 |
013296 |
民生加银聚优精选混合A |
1.4634 |
1.4634 |
1.4091 |
1.4091 |
0.0543 |
3.85% |
| 2026-08-06 |
013296 |
民生加银聚优精选混合A |
1.4091 |
1.4091 |
1.3875 |
1.3875 |
0.0216 |
1.56% |
| 2026-08-05 |
013296 |
民生加银聚优精选混合A |
1.3875 |
1.3875 |
1.3237 |
1.3237 |
0.0638 |
4.82% |
| 2026-08-04 |
013296 |
民生加银聚优精选混合A |
1.3237 |
1.3237 |
1.2218 |
1.2218 |
0.1019 |
8.34% |
| 2026-08-03 |
013296 |
民生加银聚优精选混合A |
1.2218 |
1.2218 |
1.2759 |
1.2759 |
-0.0541 |
-4.43% |
| 2026-07-31 |
013296 |
民生加银聚优精选混合A |
1.2759 |
1.2759 |
1.2216 |
1.2216 |
0.0543 |
4.44% |
| 2026-07-30 |
013296 |
民生加银聚优精选混合A |
1.2216 |
1.2216 |
1.3352 |
1.3352 |
-0.1136 |
-9.30% |
| 2026-07-29 |
013296 |
民生加银聚优精选混合A |
1.3352 |
1.3352 |
1.3610 |
1.3610 |
-0.0258 |
-1.93% |
| 2026-07-28 |
013296 |
民生加银聚优精选混合A |
1.3610 |
1.3610 |
1.4699 |
1.4699 |
-0.1089 |
-8.00% |
| 2026-07-27 |
013296 |
民生加银聚优精选混合A |
1.4699 |
1.4699 |
1.4201 |
1.4201 |
0.0498 |
3.51% |
| 2026-07-24 |
013296 |
民生加银聚优精选混合A |
1.4201 |
1.4201 |
1.4200 |
1.4200 |
0.0001 |
0.01% |
| 2026-07-23 |
013296 |
民生加银聚优精选混合A |
1.4200 |
1.4200 |
1.4592 |
1.4592 |
-0.0392 |
-2.76% |
| 2026-07-22 |
013296 |
民生加银聚优精选混合A |
1.4592 |
1.4592 |
1.5141 |
1.5141 |
-0.0549 |
-3.76% |
| 2026-07-21 |
013296 |
民生加银聚优精选混合A |
1.5141 |
1.5141 |
1.3602 |
1.3602 |
0.1539 |
11.31% |
| 2026-07-20 |
013296 |
民生加银聚优精选混合A |
1.3602 |
1.3602 |
1.4276 |
1.4276 |
-0.0674 |
-4.96% |
| 2026-07-17 |
013296 |
民生加银聚优精选混合A |
1.4276 |
1.4276 |
1.5762 |
1.5762 |
-0.1486 |
-10.41% |
| 2026-07-16 |
013296 |
民生加银聚优精选混合A |
1.5762 |
1.5762 |
1.6575 |
1.6575 |
-0.0813 |
-5.16% |
| 2026-07-15 |
013296 |
民生加银聚优精选混合A |
1.6575 |
1.6575 |
1.7226 |
1.7226 |
-0.0651 |
-3.93% |
| 2026-07-14 |
013296 |
民生加银聚优精选混合A |
1.7226 |
1.7226 |
1.6696 |
1.6696 |
0.0530 |
3.17% |
| 2026-07-13 |
013296 |
民生加银聚优精选混合A |
1.6696 |
1.6696 |
1.7485 |
1.7485 |
-0.0789 |
-4.51% |
| 2026-07-10 |
013296 |
民生加银聚优精选混合A |
1.7485 |
1.7485 |
1.8514 |
1.8514 |
-0.1029 |
-5.89% |
| 2026-07-09 |
013296 |
民生加银聚优精选混合A |
1.8514 |
1.8514 |
1.7382 |
1.7382 |
0.1132 |
6.51% |
| 2026-07-08 |
013296 |
民生加银聚优精选混合A |
1.7382 |
1.7382 |
1.7156 |
1.7156 |
0.0226 |
1.32% |
| 2026-07-07 |
013296 |
民生加银聚优精选混合A |
1.7156 |
1.7156 |
1.7179 |
1.7179 |
-0.0023 |
-0.13% |
| 2026-07-06 |
013296 |
民生加银聚优精选混合A |
1.7179 |
1.7179 |
1.7451 |
1.7451 |
-0.0272 |
-1.56% |
| 2026-07-03 |
013296 |
民生加银聚优精选混合A |
1.7451 |
1.7451 |
1.7564 |
1.7564 |
-0.0113 |
-0.64% |
| 2026-07-02 |
013296 |
民生加银聚优精选混合A |
1.7564 |
1.7564 |
1.9124 |
1.9124 |
-0.1560 |
-8.88% |
| 2026-07-01 |
013296 |
民生加银聚优精选混合A |
1.9124 |
1.9124 |
1.9701 |
1.9701 |
-0.0577 |
-3.02% |
| 2026-06-30 |
013296 |
民生加银聚优精选混合A |
1.9701 |
1.9701 |
1.8917 |
1.8917 |
0.0784 |
4.14% |
| 2026-06-29 |
013296 |
民生加银聚优精选混合A |
1.8917 |
1.8917 |
1.8221 |
1.8221 |
0.0696 |
3.82% |
| 2026-06-26 |
013296 |
民生加银聚优精选混合A |
1.8221 |
1.8221 |
1.8382 |
1.8382 |
-0.0161 |
-0.88% |
| 2026-06-25 |
013296 |
民生加银聚优精选混合A |
1.8382 |
1.8382 |
1.7736 |
1.7736 |
0.0646 |
3.64% |
| 2026-06-24 |
013296 |
民生加银聚优精选混合A |
1.7736 |
1.7736 |
1.6650 |
1.6650 |
0.1086 |
6.52% |
| 2026-06-23 |
013296 |
民生加银聚优精选混合A |
1.6650 |
1.6650 |
1.6874 |
1.6874 |
-0.0224 |
-1.33% |
| 2026-06-22 |
013296 |
民生加银聚优精选混合A |
1.6874 |
1.6874 |
1.6622 |
1.6622 |
0.0252 |
1.52% |
| 2026-06-18 |
013296 |
民生加银聚优精选混合A |
1.6622 |
1.6622 |
1.6150 |
1.6150 |
0.0472 |
2.92% |
