民生精选基金净值查询(690003)
今天最新净值
0.4770
0.0020 0.4200%
2024-04-17
盘中实时估值(仅供参考)
0.4555
-0.0025 -0.5460%
- 累计净值：0.4770
- 成立日期：2010-02-03
- 基金类型：
- 成立份额：24.752亿份
- 最近份额：0.7005亿
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：施名轩 吴鹏飞 郑爱刚
近一季,民生精选(690003)基金累计收益率-8.27%
| 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 |
| 2024-04-17 |
690003 |
民生精选 |
0.4580 |
0.4580 |
0.4480 |
0.4480 |
0.0100 |
2.23% |
| 2024-04-16 |
690003 |
民生精选 |
0.4480 |
0.4480 |
0.4600 |
0.4600 |
-0.0120 |
-2.61% |
| 2024-04-15 |
690003 |
民生精选 |
0.4600 |
0.4600 |
0.4530 |
0.4530 |
0.0070 |
1.55% |
| 2024-04-12 |
690003 |
民生精选 |
0.4530 |
0.4530 |
0.4540 |
0.4540 |
-0.0010 |
-0.22% |
| 2024-04-11 |
690003 |
民生精选 |
0.4540 |
0.4540 |
0.4530 |
0.4530 |
0.0010 |
0.22% |
| 2024-04-10 |
690003 |
民生精选 |
0.4530 |
0.4530 |
0.4610 |
0.4610 |
-0.0080 |
-1.74% |
| 2024-04-09 |
690003 |
民生精选 |
0.4610 |
0.4610 |
0.4590 |
0.4590 |
0.0020 |
0.44% |
| 2024-04-08 |
690003 |
民生精选 |
0.4590 |
0.4590 |
0.4630 |
0.4630 |
-0.0040 |
-0.86% |
| 2024-04-03 |
690003 |
民生精选 |
0.4630 |
0.4630 |
0.4700 |
0.4700 |
-0.0070 |
-1.49% |
| 2024-04-02 |
690003 |
民生精选 |
0.4700 |
0.4700 |
0.4730 |
0.4730 |
-0.0030 |
-0.63% |
|
|
| 2024-04-01 |
690003 |
民生精选 |
0.4730 |
0.4730 |
0.4650 |
0.4650 |
0.0080 |
1.72% |
| 2024-03-29 |
690003 |
民生精选 |
0.4650 |
0.4650 |
0.4620 |
0.4620 |
0.0030 |
0.65% |
| 2024-03-28 |
690003 |
民生精选 |
0.4620 |
0.4620 |
0.4550 |
0.4550 |
0.0070 |
1.54% |
| 2024-03-27 |
690003 |
民生精选 |
0.4550 |
0.4550 |
0.4660 |
0.4660 |
-0.0110 |
-2.36% |
| 2024-03-26 |
690003 |
民生精选 |
0.4660 |
0.4660 |
0.4720 |
0.4720 |
-0.0060 |
-1.27% |
| 2024-03-25 |
690003 |
民生精选 |
0.4720 |
0.4720 |
0.4800 |
0.4800 |
-0.0080 |
-1.67% |
| 2024-03-22 |
690003 |
民生精选 |
0.4800 |
0.4800 |
0.4850 |
0.4850 |
-0.0050 |
-1.03% |
| 2024-03-21 |
690003 |
民生精选 |
0.4850 |
0.4850 |
0.4870 |
0.4870 |
-0.0020 |
-0.41% |
| 2024-03-20 |
690003 |
民生精选 |
0.4870 |
0.4870 |
0.4820 |
0.4820 |
0.0050 |
1.04% |
| 2024-03-19 |
690003 |
民生精选 |
0.4820 |
0.4820 |
0.4870 |
0.4870 |
-0.0050 |
-1.03% |
| 2024-03-18 |
690003 |
民生精选 |
0.4870 |
0.4870 |
0.4770 |
0.4770 |
0.0100 |
2.10% |
| 2024-03-15 |
690003 |
民生精选 |
0.4770 |
0.4770 |
0.4750 |
0.4750 |
0.0020 |
0.42% |
| 2024-03-14 |
690003 |
民生精选 |
0.4750 |
0.4750 |
0.4750 |
0.4750 |
0.0000 |
0.00% |
| 2024-03-13 |
690003 |
民生精选 |
0.4750 |
0.4750 |
0.4730 |
0.4730 |
0.0020 |
0.42% |
| 2024-03-12 |
690003 |
民生精选 |
0.4730 |
0.4730 |
0.4730 |
0.4730 |
0.0000 |
0.00% |
|
|
| 2024-03-11 |
690003 |
民生精选 |
0.4730 |
0.4730 |
0.4690 |
0.4690 |
0.0040 |
0.85% |
| 2024-03-08 |
690003 |
民生精选 |
0.4690 |
0.4690 |
0.4610 |
0.4610 |
0.0080 |
1.74% |
| 2024-03-07 |
690003 |
民生精选 |
0.4610 |
0.4610 |
0.4690 |
0.4690 |
-0.0080 |
-1.71% |
| 2024-03-06 |
690003 |
民生精选 |
0.4690 |
0.4690 |
0.4740 |
0.4740 |
-0.0050 |
-1.05% |
| 2024-03-05 |
690003 |
民生精选 |
0.4740 |
0.4740 |
0.4740 |
0.4740 |
0.0000 |
0.00% |
| 2024-03-04 |
690003 |
民生精选 |
0.4740 |
0.4740 |
0.4700 |
0.4700 |
0.0040 |
0.85% |
| 2024-03-01 |
690003 |
民生精选 |
0.4700 |
0.4700 |
0.4630 |
0.4630 |
0.0070 |
1.51% |
| 2024-02-29 |
690003 |
民生精选 |
0.4630 |
0.4630 |
0.4480 |
0.4480 |
0.0150 |
3.35% |
| 2024-02-28 |
690003 |
民生精选 |
0.4480 |
0.4480 |
0.4660 |
0.4660 |
-0.0180 |
-3.86% |
| 2024-02-27 |
690003 |
民生精选 |
0.4660 |
0.4660 |
0.4520 |
0.4520 |
0.0140 |
3.10% |
| 2024-02-26 |
690003 |
民生精选 |
0.4520 |
0.4520 |
0.4530 |
0.4530 |
-0.0010 |
-0.22% |
| 2024-02-23 |
690003 |
民生精选 |
0.4530 |
0.4530 |
0.4480 |
0.4480 |
0.0050 |
1.12% |
| 2024-02-22 |
690003 |
民生精选 |
0.4480 |
0.4480 |
0.4410 |
0.4410 |
0.0070 |
1.59% |
| 2024-02-21 |
690003 |
民生精选 |
0.4410 |
0.4410 |
0.4430 |
0.4430 |
-0.0020 |
-0.45% |
| 2024-02-20 |
690003 |
民生精选 |
0.4430 |
0.4430 |
0.4430 |
0.4430 |
0.0000 |
0.00% |
| 2024-02-19 |
690003 |
民生精选 |
0.4430 |
0.4430 |
0.4310 |
0.4310 |
0.0120 |
2.78% |
| 2024-02-08 |
690003 |
民生精选 |
0.4310 |
0.4310 |
0.4220 |
0.4220 |
0.0090 |
2.13% |
| 2024-02-07 |
690003 |
民生精选 |
0.4220 |
0.4220 |
0.4150 |
0.4150 |
0.0070 |
1.69% |
| 2024-02-06 |
690003 |
民生精选 |
0.4150 |
0.4150 |
0.3900 |
0.3900 |
0.0250 |
6.41% |
| 2024-02-05 |
690003 |
民生精选 |
0.3900 |
0.3900 |
0.3990 |
0.3990 |
-0.0090 |
-2.26% |
| 2024-02-02 |
690003 |
民生精选 |
0.3990 |
0.3990 |
0.4090 |
0.4090 |
-0.0100 |
-2.44% |
| 2024-02-01 |
690003 |
民生精选 |
0.4090 |
0.4090 |
0.4080 |
0.4080 |
0.0010 |
0.25% |
| 2024-01-31 |
690003 |
民生精选 |
0.4080 |
0.4080 |
0.4200 |
0.4200 |
-0.0120 |
-2.86% |
| 2024-01-30 |
690003 |
民生精选 |
0.4200 |
0.4200 |
0.4300 |
0.4300 |
-0.0100 |
-2.33% |
| 2024-01-29 |
690003 |
民生精选 |
0.4300 |
0.4300 |
0.4400 |
0.4400 |
-0.0100 |
-2.27% |
| 2024-01-26 |
690003 |
民生精选 |
0.4400 |
0.4400 |
0.4510 |
0.4510 |
-0.0110 |
-2.44% |
| 2024-01-25 |
690003 |
民生精选 |
0.4510 |
0.4510 |
0.4400 |
0.4400 |
0.0110 |
2.50% |
| 2024-01-24 |
690003 |
民生精选 |
0.4400 |
0.4400 |
0.4410 |
0.4410 |
-0.0010 |
-0.23% |
| 2024-01-23 |
690003 |
民生精选 |
0.4410 |
0.4410 |
0.4350 |
0.4350 |
0.0060 |
1.38% |
| 2024-01-22 |
690003 |
民生精选 |
0.4350 |
0.4350 |
0.4520 |
0.4520 |
-0.0170 |
-3.76% |
| 2024-01-19 |
690003 |
民生精选 |
0.4520 |
0.4520 |
0.4580 |
0.4580 |
-0.0060 |
-1.31% |
| 2024-01-18 |
690003 |
民生精选 |
0.4580 |
0.4580 |
0.4510 |
0.4510 |
0.0070 |
1.55% |
