民生加银聚优精选混合C基金净值查询(025331)
今天最新净值
0.7607
-0.0040 -0.52%
2025-12-22
盘中实时估值(仅供参考)
0.7970
0.0054 0.6770%
- 累计净值：0.7607
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8467亿
- 最近资产：1.58亿
- 基金公司：
- 基金经理：朱辰喆 王悦
近半年,民生加银聚优精选混合C(025331)基金累计收益率0%
| 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 |
| 2025-12-22 |
025331 |
民生加银聚优精选混合C |
0.7916 |
0.7916 |
0.7607 |
0.7607 |
0.0309 |
4.06% |
| 2025-12-19 |
025331 |
民生加银聚优精选混合C |
0.7607 |
0.7607 |
0.7647 |
0.7647 |
-0.0040 |
-0.52% |
| 2025-12-18 |
025331 |
民生加银聚优精选混合C |
0.7647 |
0.7647 |
0.7777 |
0.7777 |
-0.0130 |
-1.67% |
| 2025-12-17 |
025331 |
民生加银聚优精选混合C |
0.7777 |
0.7777 |
0.7572 |
0.7572 |
0.0205 |
2.71% |
| 2025-12-16 |
025331 |
民生加银聚优精选混合C |
0.7572 |
0.7572 |
0.7684 |
0.7684 |
-0.0112 |
-1.46% |
| 2025-12-15 |
025331 |
民生加银聚优精选混合C |
0.7684 |
0.7684 |
0.7855 |
0.7855 |
-0.0171 |
-2.18% |
| 2025-12-12 |
025331 |
民生加银聚优精选混合C |
0.7855 |
0.7855 |
0.7578 |
0.7578 |
0.0277 |
3.66% |
| 2025-12-11 |
025331 |
民生加银聚优精选混合C |
0.7578 |
0.7578 |
0.7637 |
0.7637 |
-0.0059 |
-0.77% |
| 2025-12-10 |
025331 |
民生加银聚优精选混合C |
0.7637 |
0.7637 |
0.7635 |
0.7635 |
0.0002 |
0.03% |
| 2025-12-09 |
025331 |
民生加银聚优精选混合C |
0.7635 |
0.7635 |
0.7612 |
0.7612 |
0.0023 |
0.30% |
|
|
| 2025-12-08 |
025331 |
民生加银聚优精选混合C |
0.7612 |
0.7612 |
0.7346 |
0.7346 |
0.0266 |
3.62% |
| 2025-12-05 |
025331 |
民生加银聚优精选混合C |
0.7346 |
0.7346 |
0.7316 |
0.7316 |
0.0030 |
0.41% |
| 2025-12-04 |
025331 |
民生加银聚优精选混合C |
0.7316 |
0.7316 |
0.7163 |
0.7163 |
0.0153 |
2.14% |
| 2025-12-03 |
025331 |
民生加银聚优精选混合C |
0.7163 |
0.7163 |
0.7172 |
0.7172 |
-0.0009 |
-0.13% |
| 2025-12-02 |
025331 |
民生加银聚优精选混合C |
0.7172 |
0.7172 |
0.7227 |
0.7227 |
-0.0055 |
-0.76% |
| 2025-12-01 |
025331 |
民生加银聚优精选混合C |
0.7227 |
0.7227 |
0.7159 |
0.7159 |
0.0068 |
0.95% |
| 2025-11-28 |
025331 |
民生加银聚优精选混合C |
0.7159 |
0.7159 |
0.7058 |
0.7058 |
0.0101 |
1.43% |
| 2025-11-27 |
025331 |
民生加银聚优精选混合C |
0.7058 |
0.7058 |
0.7051 |
0.7051 |
0.0007 |
0.10% |
| 2025-11-26 |
025331 |
民生加银聚优精选混合C |
0.7051 |
0.7051 |
0.6850 |
0.6850 |
0.0201 |
2.93% |
| 2025-11-25 |
025331 |
民生加银聚优精选混合C |
0.6850 |
0.6850 |
0.6707 |
0.6707 |
0.0143 |
2.13% |
| 2025-11-24 |
025331 |
民生加银聚优精选混合C |
0.6707 |
0.6707 |
0.6713 |
0.6713 |
-0.0006 |
-0.09% |
| 2025-11-21 |
025331 |
民生加银聚优精选混合C |
0.6713 |
0.6713 |
0.7074 |
0.7074 |
-0.0361 |
-5.10% |
| 2025-11-20 |
025331 |
民生加银聚优精选混合C |
0.7074 |
0.7074 |
0.7153 |
0.7153 |
-0.0079 |
-1.10% |
| 2025-11-19 |
025331 |
民生加银聚优精选混合C |
0.7153 |
0.7153 |
0.7197 |
0.7197 |
-0.0044 |
-0.61% |
| 2025-11-18 |
025331 |
民生加银聚优精选混合C |
0.7197 |
0.7197 |
0.7269 |
0.7269 |
-0.0072 |
-0.99% |
|
|
| 2025-11-17 |
025331 |
民生加银聚优精选混合C |
0.7269 |
0.7269 |
0.7252 |
0.7252 |
0.0017 |
0.23% |
| 2025-11-14 |
025331 |
民生加银聚优精选混合C |
0.7252 |
0.7252 |
0.7436 |
0.7436 |
-0.0184 |
-2.47% |
| 2025-11-13 |
025331 |
民生加银聚优精选混合C |
0.7436 |
0.7436 |
0.7457 |
0.7457 |
-0.0021 |
-0.28% |
| 2025-11-12 |
025331 |
民生加银聚优精选混合C |
0.7457 |
0.7457 |
0.7521 |
0.7521 |
-0.0064 |
-0.85% |
| 2025-11-11 |
025331 |
民生加银聚优精选混合C |
0.7521 |
0.7521 |
0.7605 |
0.7605 |
-0.0084 |
-1.10% |
| 2025-11-10 |
025331 |
民生加银聚优精选混合C |
0.7605 |
0.7605 |
0.7670 |
0.7670 |
-0.0065 |
-0.85% |
| 2025-11-07 |
025331 |
民生加银聚优精选混合C |
0.7670 |
0.7670 |
0.7804 |
0.7804 |
-0.0134 |
-1.72% |
| 2025-11-06 |
025331 |
民生加银聚优精选混合C |
0.7804 |
0.7804 |
0.7676 |
0.7676 |
0.0128 |
1.67% |
| 2025-11-05 |
025331 |
民生加银聚优精选混合C |
0.7676 |
0.7676 |
0.7676 |
0.7676 |
0.0000 |
0.00% |
| 2025-11-04 |
025331 |
民生加银聚优精选混合C |
0.7676 |
0.7676 |
0.7878 |
0.7878 |
-0.0202 |
-2.56% |
| 2025-11-03 |
025331 |
民生加银聚优精选混合C |
0.7878 |
0.7878 |
0.7957 |
0.7957 |
-0.0079 |
-0.99% |
| 2025-10-31 |
025331 |
民生加银聚优精选混合C |
0.7957 |
0.7957 |
0.7859 |
0.7859 |
0.0098 |
1.25% |
| 2025-10-30 |
025331 |
民生加银聚优精选混合C |
0.7859 |
0.7859 |
0.8018 |
0.8018 |
-0.0159 |
-1.98% |
| 2025-10-29 |
025331 |
民生加银聚优精选混合C |
0.8018 |
0.8018 |
0.7995 |
0.7995 |
0.0023 |
0.29% |
| 2025-10-28 |
025331 |
民生加银聚优精选混合C |
0.7995 |
0.7995 |
0.8032 |
0.8032 |
-0.0037 |
-0.46% |
| 2025-10-27 |
025331 |
民生加银聚优精选混合C |
0.8032 |
0.8032 |
0.7972 |
0.7972 |
0.0060 |
0.75% |
| 2025-10-24 |
025331 |
民生加银聚优精选混合C |
0.7972 |
0.7972 |
0.7824 |
0.7824 |
0.0148 |
1.89% |
| 2025-10-23 |
025331 |
民生加银聚优精选混合C |
0.7824 |
0.7824 |
0.7849 |
0.7849 |
-0.0025 |
-0.32% |
| 2025-10-22 |
025331 |
民生加银聚优精选混合C |
0.7849 |
0.7849 |
0.7940 |
0.7940 |
-0.0091 |
-1.15% |
| 2025-10-21 |
025331 |
民生加银聚优精选混合C |
0.7940 |
0.7940 |
0.7783 |
0.7783 |
0.0157 |
2.02% |
| 2025-10-20 |
025331 |
民生加银聚优精选混合C |
0.7783 |
0.7783 |
0.7655 |
0.7655 |
0.0128 |
1.67% |
| 2025-10-17 |
025331 |
民生加银聚优精选混合C |
0.7655 |
0.7655 |
0.7880 |
0.7880 |
-0.0225 |
-2.86% |
| 2025-10-16 |
025331 |
民生加银聚优精选混合C |
0.7880 |
0.7880 |
0.7990 |
0.7990 |
-0.0110 |
-1.38% |
| 2025-10-15 |
025331 |
民生加银聚优精选混合C |
0.7990 |
0.7990 |
0.7768 |
0.7768 |
0.0222 |
2.86% |
| 2025-10-14 |
025331 |
民生加银聚优精选混合C |
0.7768 |
0.7768 |
0.8085 |
0.8085 |
-0.0317 |
-3.92% |
| 2025-10-13 |
025331 |
民生加银聚优精选混合C |
0.8085 |
0.8085 |
0.8289 |
0.8289 |
-0.0204 |
-2.46% |
| 2025-10-10 |
025331 |
民生加银聚优精选混合C |
0.8289 |
0.8289 |
0.8580 |
0.8580 |
-0.0291 |
-3.39% |
| 2025-10-09 |
025331 |
民生加银聚优精选混合C |
0.8580 |
0.8580 |
0.8556 |
0.8556 |
0.0024 |
0.28% |
| 2025-09-30 |
025331 |
民生加银聚优精选混合C |
0.8556 |
0.8556 |
0.8389 |
0.8389 |
0.0167 |
1.99% |
| 2025-09-29 |
025331 |
民生加银聚优精选混合C |
0.8389 |
0.8389 |
0.8176 |
0.8176 |
0.0213 |
2.61% |
| 2025-09-26 |
025331 |
民生加银聚优精选混合C |
0.8176 |
0.8176 |
0.8355 |
0.8355 |
-0.0179 |
-2.14% |
| 2025-09-25 |
025331 |
民生加银聚优精选混合C |
0.8355 |
0.8355 |
0.8368 |
0.8368 |
-0.0013 |
-0.16% |
| 2025-09-24 |
025331 |
民生加银聚优精选混合C |
0.8368 |
0.8368 |
0.8136 |
0.8136 |
0.0232 |
2.85% |
| 2025-09-23 |
025331 |
民生加银聚优精选混合C |
0.8136 |
0.8136 |
0.8239 |
0.8239 |
-0.0103 |
-1.25% |
| 2025-09-22 |
025331 |
民生加银聚优精选混合C |
0.8239 |
0.8239 |
0.7887 |
0.7887 |
0.0352 |
4.46% |
| 2025-09-19 |
025331 |
民生加银聚优精选混合C |
0.7887 |
0.7887 |
0.8091 |
0.8091 |
-0.0204 |
-2.52% |
| 2025-09-18 |
025331 |
民生加银聚优精选混合C |
0.8091 |
0.8091 |
0.8074 |
0.8074 |
0.0017 |
0.21% |
| 2025-09-17 |
025331 |
民生加银聚优精选混合C |
0.8074 |
0.8074 |
0.7867 |
0.7867 |
0.0207 |
2.63% |
| 2025-09-16 |
025331 |
民生加银聚优精选混合C |
0.7867 |
0.7867 |
0.7641 |
0.7641 |
0.0226 |
2.96% |
| 2025-09-15 |
025331 |
民生加银聚优精选混合C |
0.7641 |
0.7641 |
0.7700 |
0.7700 |
-0.0059 |
-0.77% |
| 2025-09-12 |
025331 |
民生加银聚优精选混合C |
0.7700 |
0.7700 |
0.7727 |
0.7727 |
-0.0027 |
-0.35% |
| 2025-09-11 |
025331 |
民生加银聚优精选混合C |
0.7727 |
0.7727 |
0.7518 |
0.7518 |
0.0209 |
2.78% |
| 2025-09-10 |
025331 |
民生加银聚优精选混合C |
0.7518 |
0.7518 |
0.7557 |
0.7557 |
-0.0039 |
-0.52% |
| 2025-09-09 |
025331 |
民生加银聚优精选混合C |
0.7557 |
0.7557 |
0.7876 |
0.7876 |
-0.0319 |
-4.05% |
| 2025-09-08 |
025331 |
民生加银聚优精选混合C |
0.7876 |
0.7876 |
0.7733 |
0.7733 |
0.0143 |
1.85% |
| 2025-09-05 |
025331 |
民生加银聚优精选混合C |
0.7733 |
0.7733 |
0.7462 |
0.7462 |
0.0271 |
3.63% |
| 2025-09-04 |
025331 |
民生加银聚优精选混合C |
0.7462 |
0.7462 |
0.7502 |
0.7502 |
-0.0040 |
-0.53% |
| 2025-09-03 |
025331 |
民生加银聚优精选混合C |
0.7502 |
0.7502 |
0.7629 |
0.7629 |
-0.0127 |
-1.66% |
| 2025-09-02 |
025331 |
民生加银聚优精选混合C |
0.7629 |
0.7629 |
0.7959 |
0.7959 |
-0.0330 |
-4.15% |
| 2025-09-01 |
025331 |
民生加银聚优精选混合C |
0.7959 |
0.7959 |
0.7799 |
0.7799 |
0.0160 |
2.05% |
| 2025-08-29 |
025331 |
民生加银聚优精选混合C |
0.7799 |
0.7799 |
0.7836 |
0.7836 |
-0.0037 |
-0.47% |
| 2025-08-28 |
025331 |
民生加银聚优精选混合C |
0.7836 |
0.7836 |
0.7784 |
0.7784 |
0.0052 |
0.67% |
| 2025-08-27 |
025331 |
民生加银聚优精选混合C |
0.7784 |
0.7784 |
0.7957 |
0.7957 |
-0.0173 |
-2.17% |
| 2025-08-26 |
025331 |
民生加银聚优精选混合C |
0.7957 |
0.7957 |
0.7829 |
0.7829 |
0.0128 |
1.63% |
| 2025-08-25 |
025331 |
民生加银聚优精选混合C |
0.7829 |
0.7829 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
