民生加银均衡优选混合A基金净值查询(017868)
今天最新净值
0.9298
-0.0099 -1.05%
2025-12-16
盘中实时估值(仅供参考)
0.9339
0.0157 1.7082%
- 累计净值：0.9298
- 成立日期：2023-05-05
- 基金类型：
- 成立份额：
- 最近份额：3.2751亿
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：蔡晓
近一季,民生加银均衡优选混合A(017868)基金累计收益率-2.88%
| 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 |
| 2025-12-16 |
017868 |
民生加银均衡优选混合A |
0.9182 |
0.9182 |
0.9298 |
0.9298 |
-0.0116 |
-1.25% |
| 2025-12-15 |
017868 |
民生加银均衡优选混合A |
0.9298 |
0.9298 |
0.9397 |
0.9397 |
-0.0099 |
-1.05% |
| 2025-12-12 |
017868 |
民生加银均衡优选混合A |
0.9397 |
0.9397 |
0.9375 |
0.9375 |
0.0022 |
0.23% |
| 2025-12-11 |
017868 |
民生加银均衡优选混合A |
0.9375 |
0.9375 |
0.9439 |
0.9439 |
-0.0064 |
-0.68% |
| 2025-12-10 |
017868 |
民生加银均衡优选混合A |
0.9439 |
0.9439 |
0.9466 |
0.9466 |
-0.0027 |
-0.29% |
| 2025-12-09 |
017868 |
民生加银均衡优选混合A |
0.9466 |
0.9466 |
0.9555 |
0.9555 |
-0.0089 |
-0.93% |
| 2025-12-08 |
017868 |
民生加银均衡优选混合A |
0.9555 |
0.9555 |
0.9503 |
0.9503 |
0.0052 |
0.55% |
| 2025-12-05 |
017868 |
民生加银均衡优选混合A |
0.9503 |
0.9503 |
0.9447 |
0.9447 |
0.0056 |
0.59% |
| 2025-12-04 |
017868 |
民生加银均衡优选混合A |
0.9447 |
0.9447 |
0.9373 |
0.9373 |
0.0074 |
0.79% |
| 2025-12-03 |
017868 |
民生加银均衡优选混合A |
0.9373 |
0.9373 |
0.9490 |
0.9490 |
-0.0117 |
-1.23% |
|
|
| 2025-12-02 |
017868 |
民生加银均衡优选混合A |
0.9490 |
0.9490 |
0.9481 |
0.9481 |
0.0009 |
0.09% |
| 2025-12-01 |
017868 |
民生加银均衡优选混合A |
0.9481 |
0.9481 |
0.9444 |
0.9444 |
0.0037 |
0.39% |
| 2025-11-28 |
017868 |
民生加银均衡优选混合A |
0.9444 |
0.9444 |
0.9448 |
0.9448 |
-0.0004 |
-0.04% |
| 2025-11-27 |
017868 |
民生加银均衡优选混合A |
0.9448 |
0.9448 |
0.9457 |
0.9457 |
-0.0009 |
-0.10% |
| 2025-11-26 |
017868 |
民生加银均衡优选混合A |
0.9457 |
0.9457 |
0.9405 |
0.9405 |
0.0052 |
0.55% |
| 2025-11-25 |
017868 |
民生加银均衡优选混合A |
0.9405 |
0.9405 |
0.9336 |
0.9336 |
0.0069 |
0.74% |
| 2025-11-24 |
017868 |
民生加银均衡优选混合A |
0.9336 |
0.9336 |
0.9303 |
0.9303 |
0.0033 |
0.35% |
| 2025-11-21 |
017868 |
民生加银均衡优选混合A |
0.9303 |
0.9303 |
0.9536 |
0.9536 |
-0.0233 |
-2.44% |
| 2025-11-20 |
017868 |
民生加银均衡优选混合A |
0.9536 |
0.9536 |
0.9538 |
0.9538 |
-0.0002 |
-0.02% |
| 2025-11-19 |
017868 |
民生加银均衡优选混合A |
0.9538 |
0.9538 |
0.9503 |
0.9503 |
0.0035 |
0.37% |
| 2025-11-18 |
017868 |
民生加银均衡优选混合A |
0.9503 |
0.9503 |
0.9550 |
0.9550 |
-0.0047 |
-0.49% |
| 2025-11-17 |
017868 |
民生加银均衡优选混合A |
0.9550 |
0.9550 |
0.9625 |
0.9625 |
-0.0075 |
-0.78% |
| 2025-11-14 |
017868 |
民生加银均衡优选混合A |
0.9625 |
0.9625 |
0.9770 |
0.9770 |
-0.0145 |
-1.48% |
| 2025-11-13 |
017868 |
民生加银均衡优选混合A |
0.9770 |
0.9770 |
0.9666 |
0.9666 |
0.0104 |
1.08% |
| 2025-11-12 |
017868 |
民生加银均衡优选混合A |
0.9666 |
0.9666 |
0.9595 |
0.9595 |
0.0071 |
0.74% |
|
|
| 2025-11-11 |
017868 |
民生加银均衡优选混合A |
0.9595 |
0.9595 |
0.9686 |
0.9686 |
-0.0091 |
-0.94% |
| 2025-11-10 |
017868 |
民生加银均衡优选混合A |
0.9686 |
0.9686 |
0.9678 |
0.9678 |
0.0008 |
0.08% |
| 2025-11-07 |
017868 |
民生加银均衡优选混合A |
0.9678 |
0.9678 |
0.9780 |
0.9780 |
-0.0102 |
-1.04% |
| 2025-11-06 |
017868 |
民生加银均衡优选混合A |
0.9780 |
0.9780 |
0.9528 |
0.9528 |
0.0252 |
2.64% |
| 2025-11-05 |
017868 |
民生加银均衡优选混合A |
0.9528 |
0.9528 |
0.9525 |
0.9525 |
0.0003 |
0.03% |
| 2025-11-04 |
017868 |
民生加银均衡优选混合A |
0.9525 |
0.9525 |
0.9666 |
0.9666 |
-0.0141 |
-1.46% |
| 2025-11-03 |
017868 |
民生加银均衡优选混合A |
0.9666 |
0.9666 |
0.9699 |
0.9699 |
-0.0033 |
-0.34% |
| 2025-10-31 |
017868 |
民生加银均衡优选混合A |
0.9699 |
0.9699 |
0.9834 |
0.9834 |
-0.0135 |
-1.37% |
| 2025-10-30 |
017868 |
民生加银均衡优选混合A |
0.9834 |
0.9834 |
0.9903 |
0.9903 |
-0.0069 |
-0.70% |
| 2025-10-29 |
017868 |
民生加银均衡优选混合A |
0.9903 |
0.9903 |
0.9926 |
0.9926 |
-0.0023 |
-0.23% |
| 2025-10-28 |
017868 |
民生加银均衡优选混合A |
0.9926 |
0.9926 |
1.0005 |
1.0005 |
-0.0079 |
-0.79% |
| 2025-10-27 |
017868 |
民生加银均衡优选混合A |
1.0005 |
1.0005 |
0.9925 |
0.9925 |
0.0080 |
0.81% |
| 2025-10-24 |
017868 |
民生加银均衡优选混合A |
0.9925 |
0.9925 |
0.9743 |
0.9743 |
0.0182 |
1.87% |
| 2025-10-23 |
017868 |
民生加银均衡优选混合A |
0.9743 |
0.9743 |
0.9793 |
0.9793 |
-0.0050 |
-0.51% |
| 2025-10-22 |
017868 |
民生加银均衡优选混合A |
0.9793 |
0.9793 |
0.9786 |
0.9786 |
0.0007 |
0.07% |
| 2025-10-21 |
017868 |
民生加银均衡优选混合A |
0.9786 |
0.9786 |
0.9705 |
0.9705 |
0.0081 |
0.83% |
| 2025-10-20 |
017868 |
民生加银均衡优选混合A |
0.9705 |
0.9705 |
0.9650 |
0.9650 |
0.0055 |
0.57% |
| 2025-10-17 |
017868 |
民生加银均衡优选混合A |
0.9650 |
0.9650 |
0.9820 |
0.9820 |
-0.0170 |
-1.73% |
| 2025-10-16 |
017868 |
民生加银均衡优选混合A |
0.9820 |
0.9820 |
0.9777 |
0.9777 |
0.0043 |
0.44% |
| 2025-10-15 |
017868 |
民生加银均衡优选混合A |
0.9777 |
0.9777 |
0.9551 |
0.9551 |
0.0226 |
2.37% |
| 2025-10-14 |
017868 |
民生加银均衡优选混合A |
0.9551 |
0.9551 |
0.9707 |
0.9707 |
-0.0156 |
-1.61% |
| 2025-10-13 |
017868 |
民生加银均衡优选混合A |
0.9707 |
0.9707 |
0.9739 |
0.9739 |
-0.0032 |
-0.33% |
| 2025-10-10 |
017868 |
民生加银均衡优选混合A |
0.9739 |
0.9739 |
0.9980 |
0.9980 |
-0.0241 |
-2.41% |
| 2025-10-09 |
017868 |
民生加银均衡优选混合A |
0.9980 |
0.9980 |
0.9931 |
0.9931 |
0.0049 |
0.49% |
| 2025-09-30 |
017868 |
民生加银均衡优选混合A |
0.9931 |
0.9931 |
0.9876 |
0.9876 |
0.0055 |
0.56% |
| 2025-09-29 |
017868 |
民生加银均衡优选混合A |
0.9876 |
0.9876 |
0.9746 |
0.9746 |
0.0130 |
1.33% |
| 2025-09-26 |
017868 |
民生加银均衡优选混合A |
0.9746 |
0.9746 |
0.9878 |
0.9878 |
-0.0132 |
-1.34% |
| 2025-09-25 |
017868 |
民生加银均衡优选混合A |
0.9878 |
0.9878 |
0.9854 |
0.9854 |
0.0024 |
0.24% |
| 2025-09-24 |
017868 |
民生加银均衡优选混合A |
0.9854 |
0.9854 |
0.9727 |
0.9727 |
0.0127 |
1.31% |
| 2025-09-23 |
017868 |
民生加银均衡优选混合A |
0.9727 |
0.9727 |
0.9759 |
0.9759 |
-0.0032 |
-0.33% |
| 2025-09-22 |
017868 |
民生加银均衡优选混合A |
0.9759 |
0.9759 |
0.9636 |
0.9636 |
0.0123 |
1.28% |
| 2025-09-19 |
017868 |
民生加银均衡优选混合A |
0.9636 |
0.9636 |
0.9679 |
0.9679 |
-0.0043 |
-0.44% |
| 2025-09-18 |
017868 |
民生加银均衡优选混合A |
0.9679 |
0.9679 |
0.9758 |
0.9758 |
-0.0079 |
-0.81% |
