民生加银新能源智选混合发起A基金净值查询(013371)
今天最新净值
0.5165
0.0077 1.5100%
2024-04-26
盘中实时估值(仅供参考)
0.5301
0.0136 2.6239%
- 累计净值：0.5165
- 成立日期：2021-09-28
- 基金类型：
- 成立份额：
- 最近份额：0.4120亿
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：何江
近一季,民生加银新能源智选混合发起A(013371)基金累计收益率1.20%
| 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 |
013371 |
民生加银新能源智选混合发起A |
0.5165 |
0.5165 |
0.5088 |
0.5088 |
0.0077 |
1.51% |
| 2024-04-25 |
013371 |
民生加银新能源智选混合发起A |
0.5088 |
0.5088 |
0.5073 |
0.5073 |
0.0015 |
0.30% |
| 2024-04-24 |
013371 |
民生加银新能源智选混合发起A |
0.5073 |
0.5073 |
0.5091 |
0.5091 |
-0.0018 |
-0.35% |
| 2024-04-23 |
013371 |
民生加银新能源智选混合发起A |
0.5091 |
0.5091 |
0.5126 |
0.5126 |
-0.0035 |
-0.68% |
| 2024-04-22 |
013371 |
民生加银新能源智选混合发起A |
0.5126 |
0.5126 |
0.5144 |
0.5144 |
-0.0018 |
-0.35% |
| 2024-04-19 |
013371 |
民生加银新能源智选混合发起A |
0.5144 |
0.5144 |
0.5227 |
0.5227 |
-0.0083 |
-1.59% |
| 2024-04-18 |
013371 |
民生加银新能源智选混合发起A |
0.5227 |
0.5227 |
0.5242 |
0.5242 |
-0.0015 |
-0.29% |
| 2024-04-17 |
013371 |
民生加银新能源智选混合发起A |
0.5242 |
0.5242 |
0.5100 |
0.5100 |
0.0142 |
2.78% |
| 2024-04-16 |
013371 |
民生加银新能源智选混合发起A |
0.5100 |
0.5100 |
0.5282 |
0.5282 |
-0.0182 |
-3.45% |
| 2024-04-15 |
013371 |
民生加银新能源智选混合发起A |
0.5282 |
0.5282 |
0.5321 |
0.5321 |
-0.0039 |
-0.73% |
|
|
| 2024-04-12 |
013371 |
民生加银新能源智选混合发起A |
0.5321 |
0.5321 |
0.5404 |
0.5404 |
-0.0083 |
-1.54% |
| 2024-04-11 |
013371 |
民生加银新能源智选混合发起A |
0.5404 |
0.5404 |
0.5405 |
0.5405 |
-0.0001 |
-0.02% |
| 2024-04-10 |
013371 |
民生加银新能源智选混合发起A |
0.5405 |
0.5405 |
0.5492 |
0.5492 |
-0.0087 |
-1.58% |
| 2024-04-09 |
013371 |
民生加银新能源智选混合发起A |
0.5492 |
0.5492 |
0.5401 |
0.5401 |
0.0091 |
1.68% |
| 2024-04-08 |
013371 |
民生加银新能源智选混合发起A |
0.5401 |
0.5401 |
0.5511 |
0.5511 |
-0.0110 |
-2.00% |
| 2024-04-03 |
013371 |
民生加银新能源智选混合发起A |
0.5511 |
0.5511 |
0.5545 |
0.5545 |
-0.0034 |
-0.61% |
| 2024-04-02 |
013371 |
民生加银新能源智选混合发起A |
0.5545 |
0.5545 |
0.5507 |
0.5507 |
0.0038 |
0.69% |
| 2024-04-01 |
013371 |
民生加银新能源智选混合发起A |
0.5507 |
0.5507 |
0.5379 |
0.5379 |
0.0128 |
2.38% |
| 2024-03-29 |
013371 |
民生加银新能源智选混合发起A |
0.5379 |
0.5379 |
0.5333 |
0.5333 |
0.0046 |
0.86% |
| 2024-03-28 |
013371 |
民生加银新能源智选混合发起A |
0.5333 |
0.5333 |
0.5280 |
0.5280 |
0.0053 |
1.00% |
| 2024-03-27 |
013371 |
民生加银新能源智选混合发起A |
0.5280 |
0.5280 |
0.5422 |
0.5422 |
-0.0142 |
-2.62% |
| 2024-03-26 |
013371 |
民生加银新能源智选混合发起A |
0.5422 |
0.5422 |
0.5354 |
0.5354 |
0.0068 |
1.27% |
| 2024-03-25 |
013371 |
民生加银新能源智选混合发起A |
0.5354 |
0.5354 |
0.5452 |
0.5452 |
-0.0098 |
-1.80% |
| 2024-03-22 |
013371 |
民生加银新能源智选混合发起A |
0.5452 |
0.5452 |
0.5552 |
0.5552 |
-0.0100 |
-1.80% |
| 2024-03-21 |
013371 |
民生加银新能源智选混合发起A |
0.5552 |
0.5552 |
0.5588 |
0.5588 |
-0.0036 |
-0.64% |
|
|
| 2024-03-20 |
013371 |
民生加银新能源智选混合发起A |
0.5588 |
0.5588 |
0.5560 |
0.5560 |
0.0028 |
0.50% |
| 2024-03-19 |
013371 |
民生加银新能源智选混合发起A |
0.5560 |
0.5560 |
0.5598 |
0.5598 |
-0.0038 |
-0.68% |
| 2024-03-18 |
013371 |
民生加银新能源智选混合发起A |
0.5598 |
0.5598 |
0.5492 |
0.5492 |
0.0106 |
1.93% |
| 2024-03-15 |
013371 |
民生加银新能源智选混合发起A |
0.5492 |
0.5492 |
0.5483 |
0.5483 |
0.0009 |
0.16% |
| 2024-03-14 |
013371 |
民生加银新能源智选混合发起A |
0.5483 |
0.5483 |
0.5532 |
0.5532 |
-0.0049 |
-0.89% |
| 2024-03-13 |
013371 |
民生加银新能源智选混合发起A |
0.5532 |
0.5532 |
0.5546 |
0.5546 |
-0.0014 |
-0.25% |
| 2024-03-12 |
013371 |
民生加银新能源智选混合发起A |
0.5546 |
0.5546 |
0.5523 |
0.5523 |
0.0023 |
0.42% |
| 2024-03-11 |
013371 |
民生加银新能源智选混合发起A |
0.5523 |
0.5523 |
0.5317 |
0.5317 |
0.0206 |
3.87% |
| 2024-03-08 |
013371 |
民生加银新能源智选混合发起A |
0.5317 |
0.5317 |
0.5254 |
0.5254 |
0.0063 |
1.20% |
| 2024-03-07 |
013371 |
民生加银新能源智选混合发起A |
0.5254 |
0.5254 |
0.5328 |
0.5328 |
-0.0074 |
-1.39% |
| 2024-03-06 |
013371 |
民生加银新能源智选混合发起A |
0.5328 |
0.5328 |
0.5268 |
0.5268 |
0.0060 |
1.14% |
| 2024-03-05 |
013371 |
民生加银新能源智选混合发起A |
0.5268 |
0.5268 |
0.5332 |
0.5332 |
-0.0064 |
-1.20% |
| 2024-03-04 |
013371 |
民生加银新能源智选混合发起A |
0.5332 |
0.5332 |
0.5327 |
0.5327 |
0.0005 |
0.09% |
| 2024-03-01 |
013371 |
民生加银新能源智选混合发起A |
0.5327 |
0.5327 |
0.5288 |
0.5288 |
0.0039 |
0.74% |
| 2024-02-29 |
013371 |
民生加银新能源智选混合发起A |
0.5288 |
0.5288 |
0.5133 |
0.5133 |
0.0155 |
3.02% |
| 2024-02-28 |
013371 |
民生加银新能源智选混合发起A |
0.5133 |
0.5133 |
0.5270 |
0.5270 |
-0.0137 |
-2.60% |
| 2024-02-27 |
013371 |
民生加银新能源智选混合发起A |
0.5270 |
0.5270 |
0.5195 |
0.5195 |
0.0075 |
1.44% |
| 2024-02-26 |
013371 |
民生加银新能源智选混合发起A |
0.5195 |
0.5195 |
0.5210 |
0.5210 |
-0.0015 |
-0.29% |
| 2024-02-23 |
013371 |
民生加银新能源智选混合发起A |
0.5210 |
0.5210 |
0.5151 |
0.5151 |
0.0059 |
1.15% |
| 2024-02-22 |
013371 |
民生加银新能源智选混合发起A |
0.5151 |
0.5151 |
0.5113 |
0.5113 |
0.0038 |
0.74% |
| 2024-02-21 |
013371 |
民生加银新能源智选混合发起A |
0.5113 |
0.5113 |
0.5061 |
0.5061 |
0.0052 |
1.03% |
| 2024-02-20 |
013371 |
民生加银新能源智选混合发起A |
0.5061 |
0.5061 |
0.5074 |
0.5074 |
-0.0013 |
-0.26% |
| 2024-02-19 |
013371 |
民生加银新能源智选混合发起A |
0.5074 |
0.5074 |
0.5058 |
0.5058 |
0.0016 |
0.32% |
| 2024-02-08 |
013371 |
民生加银新能源智选混合发起A |
0.5058 |
0.5058 |
0.4931 |
0.4931 |
0.0127 |
2.58% |
| 2024-02-07 |
013371 |
民生加银新能源智选混合发起A |
0.4931 |
0.4931 |
0.4886 |
0.4886 |
0.0045 |
0.92% |
| 2024-02-06 |
013371 |
民生加银新能源智选混合发起A |
0.4886 |
0.4886 |
0.4699 |
0.4699 |
0.0187 |
3.98% |
| 2024-02-05 |
013371 |
民生加银新能源智选混合发起A |
0.4699 |
0.4699 |
0.4838 |
0.4838 |
-0.0139 |
-2.87% |
| 2024-02-02 |
013371 |
民生加银新能源智选混合发起A |
0.4838 |
0.4838 |
0.4967 |
0.4967 |
-0.0129 |
-2.60% |
| 2024-02-01 |
013371 |
民生加银新能源智选混合发起A |
0.4967 |
0.4967 |
0.4982 |
0.4982 |
-0.0015 |
-0.30% |
| 2024-01-31 |
013371 |
民生加银新能源智选混合发起A |
0.4982 |
0.4982 |
0.5079 |
0.5079 |
-0.0097 |
-1.91% |
| 2024-01-30 |
013371 |
民生加银新能源智选混合发起A |
0.5079 |
0.5079 |
0.5189 |
0.5189 |
-0.0110 |
-2.12% |
| 2024-01-29 |
013371 |
民生加银新能源智选混合发起A |
0.5189 |
0.5189 |
0.5355 |
0.5355 |
-0.0166 |
-3.10% |
