民生加银品牌蓝筹混合C基金净值查询(019838)
今天最新净值
2.7056
-0.0090 -0.33%
2026-09-16
盘中实时估值(仅供参考)
2.8939
-0.0123 -0.4249%
2026-03-24 15:39:58
- 累计净值：2.7056
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0679亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：芮定坤
近一季,民生加银品牌蓝筹混合C(019838)基金累计收益率-12.00%
| 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 |
| 2026-09-16 |
019838 |
民生加银品牌蓝筹混合C |
2.7275 |
2.7275 |
2.7056 |
2.7056 |
0.0219 |
0.81% |
| 2026-09-15 |
019838 |
民生加银品牌蓝筹混合C |
2.7056 |
2.7056 |
2.7146 |
2.7146 |
-0.0090 |
-0.33% |
| 2026-09-14 |
019838 |
民生加银品牌蓝筹混合C |
2.7146 |
2.7146 |
2.7319 |
2.7319 |
-0.0173 |
-0.63% |
| 2026-09-11 |
019838 |
民生加银品牌蓝筹混合C |
2.7319 |
2.7319 |
2.7681 |
2.7681 |
-0.0362 |
-1.31% |
| 2026-09-10 |
019838 |
民生加银品牌蓝筹混合C |
2.7681 |
2.7681 |
2.7941 |
2.7941 |
-0.0260 |
-0.93% |
| 2026-09-09 |
019838 |
民生加银品牌蓝筹混合C |
2.7941 |
2.7941 |
2.7934 |
2.7934 |
0.0007 |
0.03% |
| 2026-09-08 |
019838 |
民生加银品牌蓝筹混合C |
2.7934 |
2.7934 |
2.7990 |
2.7990 |
-0.0056 |
-0.20% |
| 2026-09-07 |
019838 |
民生加银品牌蓝筹混合C |
2.7990 |
2.7990 |
2.7767 |
2.7767 |
0.0223 |
0.80% |
| 2026-09-04 |
019838 |
民生加银品牌蓝筹混合C |
2.7767 |
2.7767 |
2.8036 |
2.8036 |
-0.0269 |
-0.96% |
| 2026-09-03 |
019838 |
民生加银品牌蓝筹混合C |
2.8036 |
2.8036 |
2.7783 |
2.7783 |
0.0253 |
0.91% |
|
|
| 2026-09-02 |
019838 |
民生加银品牌蓝筹混合C |
2.7783 |
2.7783 |
2.8173 |
2.8173 |
-0.0390 |
-1.38% |
| 2026-09-01 |
019838 |
民生加银品牌蓝筹混合C |
2.8173 |
2.8173 |
2.8544 |
2.8544 |
-0.0371 |
-1.30% |
| 2026-08-31 |
019838 |
民生加银品牌蓝筹混合C |
2.8544 |
2.8544 |
2.8687 |
2.8687 |
-0.0143 |
-0.50% |
| 2026-08-28 |
019838 |
民生加银品牌蓝筹混合C |
2.8687 |
2.8687 |
2.8693 |
2.8693 |
-0.0006 |
-0.02% |
| 2026-08-27 |
019838 |
民生加银品牌蓝筹混合C |
2.8693 |
2.8693 |
2.8332 |
2.8332 |
0.0361 |
1.27% |
| 2026-08-26 |
019838 |
民生加银品牌蓝筹混合C |
2.8332 |
2.8332 |
2.8113 |
2.8113 |
0.0219 |
0.78% |
| 2026-08-25 |
019838 |
民生加银品牌蓝筹混合C |
2.8113 |
2.8113 |
2.8492 |
2.8492 |
-0.0379 |
-1.35% |
| 2026-08-24 |
019838 |
民生加银品牌蓝筹混合C |
2.8492 |
2.8492 |
2.9103 |
2.9103 |
-0.0611 |
-2.10% |
| 2026-08-21 |
019838 |
民生加银品牌蓝筹混合C |
2.9103 |
2.9103 |
2.8631 |
2.8631 |
0.0472 |
1.65% |
| 2026-08-20 |
019838 |
民生加银品牌蓝筹混合C |
2.8631 |
2.8631 |
2.8564 |
2.8564 |
0.0067 |
0.23% |
| 2026-08-19 |
019838 |
民生加银品牌蓝筹混合C |
2.8564 |
2.8564 |
2.9565 |
2.9565 |
-0.1001 |
-3.39% |
| 2026-08-18 |
019838 |
民生加银品牌蓝筹混合C |
2.9565 |
2.9565 |
2.9609 |
2.9609 |
-0.0044 |
-0.15% |
| 2026-08-17 |
019838 |
民生加银品牌蓝筹混合C |
2.9609 |
2.9609 |
2.8711 |
2.8711 |
0.0898 |
3.13% |
| 2026-08-14 |
019838 |
民生加银品牌蓝筹混合C |
2.8711 |
2.8711 |
2.8567 |
2.8567 |
0.0144 |
0.50% |
| 2026-08-13 |
019838 |
民生加银品牌蓝筹混合C |
2.8567 |
2.8567 |
2.8783 |
2.8783 |
-0.0216 |
-0.75% |
|
|
| 2026-08-12 |
019838 |
民生加银品牌蓝筹混合C |
2.8783 |
2.8783 |
2.8513 |
2.8513 |
0.0270 |
0.95% |
| 2026-08-11 |
019838 |
民生加银品牌蓝筹混合C |
2.8513 |
2.8513 |
2.9056 |
2.9056 |
-0.0543 |
-1.90% |
| 2026-08-10 |
019838 |
民生加银品牌蓝筹混合C |
2.9056 |
2.9056 |
2.8990 |
2.8990 |
0.0066 |
0.23% |
| 2026-08-07 |
019838 |
民生加银品牌蓝筹混合C |
2.8990 |
2.8990 |
2.8671 |
2.8671 |
0.0319 |
1.11% |
| 2026-08-06 |
019838 |
民生加银品牌蓝筹混合C |
2.8671 |
2.8671 |
2.8401 |
2.8401 |
0.0270 |
0.95% |
| 2026-08-05 |
019838 |
民生加银品牌蓝筹混合C |
2.8401 |
2.8401 |
2.7753 |
2.7753 |
0.0648 |
2.33% |
| 2026-08-04 |
019838 |
民生加银品牌蓝筹混合C |
2.7753 |
2.7753 |
2.6973 |
2.6973 |
0.0780 |
2.89% |
| 2026-08-03 |
019838 |
民生加银品牌蓝筹混合C |
2.6973 |
2.6973 |
2.7043 |
2.7043 |
-0.0070 |
-0.26% |
| 2026-07-31 |
019838 |
民生加银品牌蓝筹混合C |
2.7043 |
2.7043 |
2.6595 |
2.6595 |
0.0448 |
1.68% |
| 2026-07-30 |
019838 |
民生加银品牌蓝筹混合C |
2.6595 |
2.6595 |
2.7358 |
2.7358 |
-0.0763 |
-2.79% |
| 2026-07-29 |
019838 |
民生加银品牌蓝筹混合C |
2.7358 |
2.7358 |
2.6982 |
2.6982 |
0.0376 |
1.39% |
| 2026-07-28 |
019838 |
民生加银品牌蓝筹混合C |
2.6982 |
2.6982 |
2.8034 |
2.8034 |
-0.1052 |
-3.75% |
| 2026-07-27 |
019838 |
民生加银品牌蓝筹混合C |
2.8034 |
2.8034 |
2.7499 |
2.7499 |
0.0535 |
1.95% |
| 2026-07-24 |
019838 |
民生加银品牌蓝筹混合C |
2.7499 |
2.7499 |
2.8155 |
2.8155 |
-0.0656 |
-2.33% |
| 2026-07-23 |
019838 |
民生加银品牌蓝筹混合C |
2.8155 |
2.8155 |
2.7717 |
2.7717 |
0.0438 |
1.58% |
| 2026-07-22 |
019838 |
民生加银品牌蓝筹混合C |
2.7717 |
2.7717 |
2.7986 |
2.7986 |
-0.0269 |
-0.96% |
| 2026-07-21 |
019838 |
民生加银品牌蓝筹混合C |
2.7986 |
2.7986 |
2.6823 |
2.6823 |
0.1163 |
4.34% |
| 2026-07-20 |
019838 |
民生加银品牌蓝筹混合C |
2.6823 |
2.6823 |
2.7119 |
2.7119 |
-0.0296 |
-1.09% |
| 2026-07-17 |
019838 |
民生加银品牌蓝筹混合C |
2.7119 |
2.7119 |
2.8320 |
2.8320 |
-0.1201 |
-4.24% |
| 2026-07-16 |
019838 |
民生加银品牌蓝筹混合C |
2.8320 |
2.8320 |
2.9151 |
2.9151 |
-0.0831 |
-2.85% |
| 2026-07-15 |
019838 |
民生加银品牌蓝筹混合C |
2.9151 |
2.9151 |
2.9626 |
2.9626 |
-0.0475 |
-1.60% |
| 2026-07-14 |
019838 |
民生加银品牌蓝筹混合C |
2.9626 |
2.9626 |
2.8537 |
2.8537 |
0.1089 |
3.82% |
| 2026-07-13 |
019838 |
民生加银品牌蓝筹混合C |
2.8537 |
2.8537 |
2.9385 |
2.9385 |
-0.0848 |
-2.89% |
| 2026-07-10 |
019838 |
民生加银品牌蓝筹混合C |
2.9385 |
2.9385 |
3.0325 |
3.0325 |
-0.0940 |
-3.10% |
| 2026-07-09 |
019838 |
民生加银品牌蓝筹混合C |
3.0325 |
3.0325 |
2.9729 |
2.9729 |
0.0596 |
2.00% |
| 2026-07-08 |
019838 |
民生加银品牌蓝筹混合C |
2.9729 |
2.9729 |
3.0484 |
3.0484 |
-0.0755 |
-2.54% |
| 2026-07-07 |
019838 |
民生加银品牌蓝筹混合C |
3.0484 |
3.0484 |
3.0943 |
3.0943 |
-0.0459 |
-1.48% |
| 2026-07-06 |
019838 |
民生加银品牌蓝筹混合C |
3.0943 |
3.0943 |
3.1193 |
3.1193 |
-0.0250 |
-0.80% |
| 2026-07-03 |
019838 |
民生加银品牌蓝筹混合C |
3.1193 |
3.1193 |
3.1162 |
3.1162 |
0.0031 |
0.10% |
| 2026-07-02 |
019838 |
民生加银品牌蓝筹混合C |
3.1162 |
3.1162 |
3.2062 |
3.2062 |
-0.0900 |
-2.81% |
| 2026-07-01 |
019838 |
民生加银品牌蓝筹混合C |
3.2062 |
3.2062 |
3.2222 |
3.2222 |
-0.0160 |
-0.50% |
| 2026-06-30 |
019838 |
民生加银品牌蓝筹混合C |
3.2222 |
3.2222 |
3.1862 |
3.1862 |
0.0360 |
1.13% |
| 2026-06-29 |
019838 |
民生加银品牌蓝筹混合C |
3.1862 |
3.1862 |
3.2164 |
3.2164 |
-0.0302 |
-0.94% |
| 2026-06-26 |
019838 |
民生加银品牌蓝筹混合C |
3.2164 |
3.2164 |
3.2882 |
3.2882 |
-0.0718 |
-2.18% |
| 2026-06-25 |
019838 |
民生加银品牌蓝筹混合C |
3.2882 |
3.2882 |
3.2536 |
3.2536 |
0.0346 |
1.06% |
| 2026-06-24 |
019838 |
民生加银品牌蓝筹混合C |
3.2536 |
3.2536 |
3.1530 |
3.1530 |
0.1006 |
3.19% |
| 2026-06-23 |
019838 |
民生加银品牌蓝筹混合C |
3.1530 |
3.1530 |
3.2985 |
3.2985 |
-0.1455 |
-4.61% |
| 2026-06-22 |
019838 |
民生加银品牌蓝筹混合C |
3.2985 |
3.2985 |
3.1624 |
3.1624 |
0.1361 |
4.30% |
| 2026-06-18 |
019838 |
民生加银品牌蓝筹混合C |
3.1624 |
3.1624 |
3.1439 |
3.1439 |
0.0185 |
0.59% |
| 2026-06-17 |
019838 |
民生加银品牌蓝筹混合C |
3.1439 |
3.1439 |
3.1050 |
3.1050 |
0.0389 |
1.25% |
