民生加银品牌蓝筹混合A(民生蓝筹)基金净值查询(690001)
今天最新净值
2.4572
-0.0016 -0.07%
2025-12-16
盘中实时估值(仅供参考)
2.4672
0.0535 2.2152%
- 累计净值：3.4750
- 成立日期：2009-03-27
- 基金类型：混合型-灵活
- 成立份额：27.186亿份
- 最近份额：1.0642亿
- 最近资产：0.81亿元
- 基金公司：民生加银基金
- 基金经理：芮定坤 高松
近一季民生加银品牌蓝筹混合A|民生蓝筹基金净值查询
近一季,民生加银品牌蓝筹混合A(690001)基金累计收益率12.56%
| 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 |
690001 |
民生加银品牌蓝筹混合A |
2.4137 |
3.4315 |
2.4572 |
3.4750 |
-0.0435 |
-1.77% |
| 2025-12-15 |
690001 |
民生加银品牌蓝筹混合A |
2.4572 |
3.4750 |
2.4588 |
3.4766 |
-0.0016 |
-0.07% |
| 2025-12-12 |
690001 |
民生加银品牌蓝筹混合A |
2.4588 |
3.4766 |
2.4214 |
3.4392 |
0.0374 |
1.54% |
| 2025-12-11 |
690001 |
民生加银品牌蓝筹混合A |
2.4214 |
3.4392 |
2.4426 |
3.4604 |
-0.0212 |
-0.87% |
| 2025-12-10 |
690001 |
民生加银品牌蓝筹混合A |
2.4426 |
3.4604 |
2.4289 |
3.4467 |
0.0137 |
0.56% |
| 2025-12-09 |
690001 |
民生加银品牌蓝筹混合A |
2.4289 |
3.4467 |
2.4717 |
3.4895 |
-0.0428 |
-1.73% |
| 2025-12-08 |
690001 |
民生加银品牌蓝筹混合A |
2.4717 |
3.4895 |
2.4519 |
3.4697 |
0.0198 |
0.81% |
| 2025-12-05 |
690001 |
民生加银品牌蓝筹混合A |
2.4519 |
3.4697 |
2.3917 |
3.4095 |
0.0602 |
2.52% |
| 2025-12-04 |
690001 |
民生加银品牌蓝筹混合A |
2.3917 |
3.4095 |
2.3798 |
3.3976 |
0.0119 |
0.50% |
| 2025-12-03 |
690001 |
民生加银品牌蓝筹混合A |
2.3798 |
3.3976 |
2.3654 |
3.3832 |
0.0144 |
0.61% |
|
|
| 2025-12-02 |
690001 |
民生加银品牌蓝筹混合A |
2.3654 |
3.3832 |
2.3889 |
3.4067 |
-0.0235 |
-0.98% |
| 2025-12-01 |
690001 |
民生加银品牌蓝筹混合A |
2.3889 |
3.4067 |
2.3539 |
3.3717 |
0.0350 |
1.49% |
| 2025-11-28 |
690001 |
民生加银品牌蓝筹混合A |
2.3539 |
3.3717 |
2.3316 |
3.3494 |
0.0223 |
0.96% |
| 2025-11-27 |
690001 |
民生加银品牌蓝筹混合A |
2.3316 |
3.3494 |
2.3302 |
3.3480 |
0.0014 |
0.06% |
| 2025-11-26 |
690001 |
民生加银品牌蓝筹混合A |
2.3302 |
3.3480 |
2.3279 |
3.3457 |
0.0023 |
0.10% |
| 2025-11-25 |
690001 |
民生加银品牌蓝筹混合A |
2.3279 |
3.3457 |
2.2640 |
3.2818 |
0.0639 |
2.82% |
| 2025-11-24 |
690001 |
民生加银品牌蓝筹混合A |
2.2640 |
3.2818 |
2.2664 |
3.2842 |
-0.0024 |
-0.11% |
| 2025-11-21 |
690001 |
民生加银品牌蓝筹混合A |
2.2664 |
3.2842 |
2.3719 |
3.3897 |
-0.1055 |
-4.45% |
| 2025-11-20 |
690001 |
民生加银品牌蓝筹混合A |
2.3719 |
3.3897 |
2.3723 |
3.3901 |
-0.0004 |
-0.02% |
| 2025-11-19 |
690001 |
民生加银品牌蓝筹混合A |
2.3723 |
3.3901 |
2.3459 |
3.3637 |
0.0264 |
1.13% |
| 2025-11-18 |
690001 |
民生加银品牌蓝筹混合A |
2.3459 |
3.3637 |
2.3989 |
3.4167 |
-0.0530 |
-2.21% |
| 2025-11-17 |
690001 |
民生加银品牌蓝筹混合A |
2.3989 |
3.4167 |
2.4314 |
3.4492 |
-0.0325 |
-1.34% |
| 2025-11-14 |
690001 |
民生加银品牌蓝筹混合A |
2.4314 |
3.4492 |
2.4815 |
3.4993 |
-0.0501 |
-2.02% |
| 2025-11-13 |
690001 |
民生加银品牌蓝筹混合A |
2.4815 |
3.4993 |
2.4245 |
3.4423 |
0.0570 |
2.35% |
| 2025-11-12 |
690001 |
民生加银品牌蓝筹混合A |
2.4245 |
3.4423 |
2.4098 |
3.4276 |
0.0147 |
0.61% |
|
|
| 2025-11-11 |
690001 |
民生加银品牌蓝筹混合A |
2.4098 |
3.4276 |
2.4318 |
3.4496 |
-0.0220 |
-0.90% |
| 2025-11-10 |
690001 |
民生加银品牌蓝筹混合A |
2.4318 |
3.4496 |
2.4116 |
3.4294 |
0.0202 |
0.84% |
| 2025-11-07 |
690001 |
民生加银品牌蓝筹混合A |
2.4116 |
3.4294 |
2.4199 |
3.4377 |
-0.0083 |
-0.34% |
| 2025-11-06 |
690001 |
民生加银品牌蓝筹混合A |
2.4199 |
3.4377 |
2.3479 |
3.3657 |
0.0720 |
3.07% |
| 2025-11-05 |
690001 |
民生加银品牌蓝筹混合A |
2.3479 |
3.3657 |
2.3179 |
3.3357 |
0.0300 |
1.29% |
| 2025-11-04 |
690001 |
民生加银品牌蓝筹混合A |
2.3179 |
3.3357 |
2.3518 |
3.3696 |
-0.0339 |
-1.44% |
| 2025-11-03 |
690001 |
民生加银品牌蓝筹混合A |
2.3518 |
3.3696 |
2.3509 |
3.3687 |
0.0009 |
0.04% |
| 2025-10-31 |
690001 |
民生加银品牌蓝筹混合A |
2.3509 |
3.3687 |
2.4127 |
3.4305 |
-0.0618 |
-2.56% |
| 2025-10-30 |
690001 |
民生加银品牌蓝筹混合A |
2.4127 |
3.4305 |
2.4203 |
3.4381 |
-0.0076 |
-0.31% |
| 2025-10-29 |
690001 |
民生加银品牌蓝筹混合A |
2.4203 |
3.4381 |
2.3486 |
3.3664 |
0.0717 |
3.05% |
| 2025-10-28 |
690001 |
民生加银品牌蓝筹混合A |
2.3486 |
3.3664 |
2.3707 |
3.3885 |
-0.0221 |
-0.93% |
| 2025-10-27 |
690001 |
民生加银品牌蓝筹混合A |
2.3707 |
3.3885 |
2.3210 |
3.3388 |
0.0497 |
2.14% |
| 2025-10-24 |
690001 |
民生加银品牌蓝筹混合A |
2.3210 |
3.3388 |
2.2772 |
3.2950 |
0.0438 |
1.92% |
| 2025-10-23 |
690001 |
民生加银品牌蓝筹混合A |
2.2772 |
3.2950 |
2.2598 |
3.2776 |
0.0174 |
0.77% |
| 2025-10-22 |
690001 |
民生加银品牌蓝筹混合A |
2.2598 |
3.2776 |
2.2713 |
3.2891 |
-0.0115 |
-0.51% |
| 2025-10-21 |
690001 |
民生加银品牌蓝筹混合A |
2.2713 |
3.2891 |
2.2141 |
3.2319 |
0.0572 |
2.58% |
| 2025-10-20 |
690001 |
民生加银品牌蓝筹混合A |
2.2141 |
3.2319 |
2.1914 |
3.2092 |
0.0227 |
1.04% |
| 2025-10-17 |
690001 |
民生加银品牌蓝筹混合A |
2.1914 |
3.2092 |
2.2442 |
3.2620 |
-0.0528 |
-2.35% |
| 2025-10-16 |
690001 |
民生加银品牌蓝筹混合A |
2.2442 |
3.2620 |
2.2666 |
3.2844 |
-0.0224 |
-0.99% |
| 2025-10-15 |
690001 |
民生加银品牌蓝筹混合A |
2.2666 |
3.2844 |
2.2133 |
3.2311 |
0.0533 |
2.41% |
| 2025-10-14 |
690001 |
民生加银品牌蓝筹混合A |
2.2133 |
3.2311 |
2.2771 |
3.2949 |
-0.0638 |
-2.80% |
| 2025-10-13 |
690001 |
民生加银品牌蓝筹混合A |
2.2771 |
3.2949 |
2.2804 |
3.2982 |
-0.0033 |
-0.14% |
| 2025-10-10 |
690001 |
民生加银品牌蓝筹混合A |
2.2804 |
3.2982 |
2.3171 |
3.3349 |
-0.0367 |
-1.58% |
| 2025-10-09 |
690001 |
民生加银品牌蓝筹混合A |
2.3171 |
3.3349 |
2.2621 |
3.2799 |
0.0550 |
2.43% |
| 2025-09-30 |
690001 |
民生加银品牌蓝筹混合A |
2.2621 |
3.2799 |
2.2438 |
3.2616 |
0.0183 |
0.82% |
| 2025-09-29 |
690001 |
民生加银品牌蓝筹混合A |
2.2438 |
3.2616 |
2.1949 |
3.2127 |
0.0489 |
2.23% |
| 2025-09-26 |
690001 |
民生加银品牌蓝筹混合A |
2.1949 |
3.2127 |
2.2211 |
3.2389 |
-0.0262 |
-1.18% |
| 2025-09-25 |
690001 |
民生加银品牌蓝筹混合A |
2.2211 |
3.2389 |
2.1988 |
3.2166 |
0.0223 |
1.01% |
| 2025-09-24 |
690001 |
民生加银品牌蓝筹混合A |
2.1988 |
3.2166 |
2.1851 |
3.2029 |
0.0137 |
0.63% |
| 2025-09-23 |
690001 |
民生加银品牌蓝筹混合A |
2.1851 |
3.2029 |
2.1850 |
3.2028 |
0.0001 |
0.00% |
| 2025-09-22 |
690001 |
民生加银品牌蓝筹混合A |
2.1850 |
3.2028 |
2.1623 |
3.1801 |
0.0227 |
1.05% |
| 2025-09-19 |
690001 |
民生加银品牌蓝筹混合A |
2.1623 |
3.1801 |
2.1545 |
3.1723 |
0.0078 |
0.36% |
| 2025-09-18 |
690001 |
民生加银品牌蓝筹混合A |
2.1545 |
3.1723 |
2.1763 |
3.1941 |
-0.0218 |
-1.00% |
| 2025-09-17 |
690001 |
民生加银品牌蓝筹混合A |
2.1763 |
3.1941 |
2.1590 |
3.1768 |
0.0173 |
0.80% |
