民生加银优享6个月定开混合(FOF-LOF)(优享FOF)基金净值查询(501211)
今天最新净值
1.0575
-0.0064 -0.60%
2025-12-17
- 累计净值：1.0575
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：4.6751亿
- 最近资产：1.74亿元
- 基金公司：民生加银基金
- 基金经理：代宏坤 于善辉 孔思伟
近一季民生加银优享6个月定开混合(FOF-LOF)|优享FOF基金净值查询
近一季,民生加银优享6个月定开混合(FOF-LOF)(501211)基金累计收益率0.96%
| 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 |
| 2025-12-17 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0633 |
1.0633 |
1.0575 |
1.0575 |
0.0058 |
0.55% |
| 2025-12-16 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0575 |
1.0575 |
1.0639 |
1.0639 |
-0.0064 |
-0.60% |
| 2025-12-15 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0639 |
1.0639 |
1.0661 |
1.0661 |
-0.0022 |
-0.21% |
| 2025-12-12 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0661 |
1.0661 |
1.0636 |
1.0636 |
0.0025 |
0.24% |
| 2025-12-11 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0636 |
1.0636 |
1.0658 |
1.0658 |
-0.0022 |
-0.21% |
| 2025-12-10 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0658 |
1.0658 |
1.0660 |
1.0660 |
-0.0002 |
-0.02% |
| 2025-12-09 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0660 |
1.0660 |
1.0674 |
1.0674 |
-0.0014 |
-0.13% |
| 2025-12-08 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2025-12-05 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0670 |
1.0670 |
1.0631 |
1.0631 |
0.0039 |
0.37% |
| 2025-12-04 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0631 |
1.0631 |
1.0658 |
1.0658 |
-0.0027 |
-0.25% |
|
|
| 2025-12-03 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0658 |
1.0658 |
1.0682 |
1.0682 |
-0.0024 |
-0.22% |
| 2025-12-02 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0682 |
1.0682 |
1.0706 |
1.0706 |
-0.0024 |
-0.22% |
| 2025-12-01 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0706 |
1.0706 |
1.0668 |
1.0668 |
0.0038 |
0.36% |
| 2025-11-28 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0668 |
1.0668 |
1.0644 |
1.0644 |
0.0024 |
0.23% |
| 2025-11-27 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2025-11-26 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0643 |
1.0643 |
1.0648 |
1.0648 |
-0.0005 |
-0.05% |
| 2025-11-25 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0648 |
1.0648 |
1.0600 |
1.0600 |
0.0048 |
0.45% |
| 2025-11-24 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0600 |
1.0600 |
1.0570 |
1.0570 |
0.0030 |
0.28% |
| 2025-11-21 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0570 |
1.0570 |
1.0690 |
1.0690 |
-0.0120 |
-1.14% |
| 2025-11-20 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0690 |
1.0690 |
1.0713 |
1.0713 |
-0.0023 |
-0.21% |
| 2025-11-19 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0713 |
1.0713 |
1.0709 |
1.0709 |
0.0004 |
0.04% |
| 2025-11-18 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0709 |
1.0709 |
1.0752 |
1.0752 |
-0.0043 |
-0.40% |
| 2025-11-17 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0752 |
1.0752 |
1.0800 |
1.0800 |
-0.0048 |
-0.44% |
| 2025-11-14 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0800 |
1.0800 |
1.0856 |
1.0856 |
-0.0056 |
-0.52% |
| 2025-11-13 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0856 |
1.0856 |
1.0815 |
1.0815 |
0.0041 |
0.38% |
|
|
| 2025-11-12 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0815 |
1.0815 |
1.0810 |
1.0810 |
0.0005 |
0.05% |
| 2025-11-11 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2025-11-10 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0807 |
1.0807 |
1.0768 |
1.0768 |
0.0039 |
0.36% |
| 2025-11-07 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0768 |
1.0768 |
1.0782 |
1.0782 |
-0.0014 |
-0.13% |
| 2025-11-06 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0782 |
1.0782 |
1.0733 |
1.0733 |
0.0049 |
0.46% |
| 2025-11-05 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0733 |
1.0733 |
1.0725 |
1.0725 |
0.0008 |
0.07% |
| 2025-11-04 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0725 |
1.0725 |
1.0754 |
1.0754 |
-0.0029 |
-0.27% |
| 2025-11-03 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0754 |
1.0754 |
1.0732 |
1.0732 |
0.0022 |
0.20% |
| 2025-10-31 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0732 |
1.0732 |
1.0746 |
1.0746 |
-0.0014 |
-0.13% |
| 2025-10-30 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0746 |
1.0746 |
1.0774 |
1.0774 |
-0.0028 |
-0.26% |
| 2025-10-29 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0774 |
1.0774 |
1.0739 |
1.0739 |
0.0035 |
0.33% |
| 2025-10-28 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0739 |
1.0739 |
1.0774 |
1.0774 |
-0.0035 |
-0.32% |
| 2025-10-27 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0774 |
1.0774 |
1.0717 |
1.0717 |
0.0057 |
0.53% |
| 2025-10-24 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0717 |
1.0717 |
1.0671 |
1.0671 |
0.0046 |
0.43% |
| 2025-10-23 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0671 |
1.0671 |
1.0680 |
1.0680 |
-0.0009 |
-0.08% |
| 2025-10-22 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0680 |
1.0680 |
1.0730 |
1.0730 |
-0.0050 |
-0.47% |
| 2025-10-21 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0730 |
1.0730 |
1.0637 |
1.0637 |
0.0093 |
0.87% |
| 2025-10-20 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0637 |
1.0637 |
1.0634 |
1.0634 |
0.0003 |
0.03% |
| 2025-10-17 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0634 |
1.0634 |
1.0651 |
1.0651 |
-0.0017 |
-0.16% |
| 2025-10-16 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0651 |
1.0651 |
1.0636 |
1.0636 |
0.0015 |
0.14% |
| 2025-10-15 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0636 |
1.0636 |
1.0555 |
1.0555 |
0.0081 |
0.77% |
| 2025-10-14 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0555 |
1.0555 |
1.0588 |
1.0588 |
-0.0033 |
-0.31% |
| 2025-10-13 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0588 |
1.0588 |
1.0569 |
1.0569 |
0.0019 |
0.18% |
| 2025-09-29 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0517 |
1.0517 |
1.0465 |
1.0465 |
0.0052 |
0.50% |
| 2025-09-26 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0465 |
1.0465 |
1.0506 |
1.0506 |
-0.0041 |
-0.39% |
| 2025-09-25 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0506 |
1.0506 |
1.0514 |
1.0514 |
-0.0008 |
-0.08% |
| 2025-09-24 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0514 |
1.0514 |
1.0460 |
1.0460 |
0.0054 |
0.52% |
| 2025-09-23 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2025-09-22 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0460 |
1.0460 |
1.0420 |
1.0420 |
0.0040 |
0.38% |
