民生加银策略精选混合A(民生策略)基金净值查询(000136)
今天最新净值
3.6170
-0.0530 -1.4400%
2025-02-14
盘中实时估值(仅供参考)
3.3786
-0.0054 -0.1593%
- 累计净值：3.9780
- 成立日期：2013-06-07
- 基金类型：混合型-灵活
- 成立份额：4.148亿份
- 最近份额：4.4742亿
- 最近资产：15.30亿元
- 基金公司：民生加银基金
- 基金经理：孙伟
近一季民生加银策略精选混合A|民生策略基金净值查询
近一季,民生加银策略精选混合A(000136)基金累计收益率2.18%
| 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 |
| 2025-02-14 |
000136 |
民生加银策略精选混合A |
3.6550 |
4.0160 |
3.6170 |
3.9780 |
0.0380 |
1.05% |
| 2025-02-13 |
000136 |
民生加银策略精选混合A |
3.6170 |
3.9780 |
3.6700 |
4.0310 |
-0.0530 |
-1.44% |
| 2025-02-12 |
000136 |
民生加银策略精选混合A |
3.6700 |
4.0310 |
3.6480 |
4.0090 |
0.0220 |
0.60% |
| 2025-02-11 |
000136 |
民生加银策略精选混合A |
3.6480 |
4.0090 |
3.6350 |
3.9960 |
0.0130 |
0.36% |
| 2025-02-10 |
000136 |
民生加银策略精选混合A |
3.6350 |
3.9960 |
3.6110 |
3.9720 |
0.0240 |
0.66% |
| 2025-02-07 |
000136 |
民生加银策略精选混合A |
3.6110 |
3.9720 |
3.5910 |
3.9520 |
0.0200 |
0.56% |
| 2025-02-06 |
000136 |
民生加银策略精选混合A |
3.5910 |
3.9520 |
3.5270 |
3.8880 |
0.0640 |
1.81% |
| 2025-02-05 |
000136 |
民生加银策略精选混合A |
3.5270 |
3.8880 |
3.4950 |
3.8560 |
0.0320 |
0.92% |
| 2025-01-27 |
000136 |
民生加银策略精选混合A |
3.4950 |
3.8560 |
3.5310 |
3.8920 |
-0.0360 |
-1.02% |
| 2025-01-22 |
000136 |
民生加银策略精选混合A |
3.5050 |
3.8660 |
3.5110 |
3.8720 |
-0.0060 |
-0.17% |
|
|
| 2025-01-14 |
000136 |
民生加银策略精选混合A |
3.5030 |
3.8640 |
3.4230 |
3.7840 |
0.0800 |
2.34% |
| 2025-01-13 |
000136 |
民生加银策略精选混合A |
3.4230 |
3.7840 |
3.4480 |
3.8090 |
-0.0250 |
-0.73% |
| 2025-01-10 |
000136 |
民生加银策略精选混合A |
3.4480 |
3.8090 |
3.4850 |
3.8460 |
-0.0370 |
-1.06% |
| 2025-01-09 |
000136 |
民生加银策略精选混合A |
3.4850 |
3.8460 |
3.4920 |
3.8530 |
-0.0070 |
-0.20% |
| 2025-01-08 |
000136 |
民生加银策略精选混合A |
3.4920 |
3.8530 |
3.4840 |
3.8450 |
0.0080 |
0.23% |
| 2025-01-07 |
000136 |
民生加银策略精选混合A |
3.4840 |
3.8450 |
3.4320 |
3.7930 |
0.0520 |
1.52% |
| 2025-01-06 |
000136 |
民生加银策略精选混合A |
3.4320 |
3.7930 |
3.4530 |
3.8140 |
-0.0210 |
-0.61% |
| 2025-01-03 |
000136 |
民生加银策略精选混合A |
3.4530 |
3.8140 |
3.5110 |
3.8720 |
-0.0580 |
-1.65% |
| 2025-01-02 |
000136 |
民生加银策略精选混合A |
3.5110 |
3.8720 |
3.5850 |
3.9460 |
-0.0740 |
-2.06% |
| 2024-12-31 |
000136 |
民生加银策略精选混合A |
3.5850 |
3.9460 |
3.6130 |
3.9740 |
-0.0280 |
-0.77% |
| 2024-12-26 |
000136 |
民生加银策略精选混合A |
3.6300 |
3.9910 |
3.6060 |
3.9670 |
0.0240 |
0.67% |
| 2024-12-25 |
000136 |
民生加银策略精选混合A |
3.6060 |
3.9670 |
3.5940 |
3.9550 |
0.0120 |
0.33% |
| 2024-12-24 |
000136 |
民生加银策略精选混合A |
3.5940 |
3.9550 |
3.5570 |
3.9180 |
0.0370 |
1.04% |
| 2024-12-23 |
000136 |
民生加银策略精选混合A |
3.5570 |
3.9180 |
3.5600 |
3.9210 |
-0.0030 |
-0.08% |
| 2024-12-20 |
000136 |
民生加银策略精选混合A |
3.5600 |
3.9210 |
3.5600 |
3.9210 |
0.0000 |
0.00% |
|
|
| 2024-12-19 |
000136 |
民生加银策略精选混合A |
3.5600 |
3.9210 |
3.5380 |
3.8990 |
0.0220 |
0.62% |
| 2024-12-18 |
000136 |
民生加银策略精选混合A |
3.5380 |
3.8990 |
3.5230 |
3.8840 |
0.0150 |
0.43% |
| 2024-12-17 |
000136 |
民生加银策略精选混合A |
3.5230 |
3.8840 |
3.5280 |
3.8890 |
-0.0050 |
-0.14% |
| 2024-12-16 |
000136 |
民生加银策略精选混合A |
3.5280 |
3.8890 |
3.5150 |
3.8760 |
0.0130 |
0.37% |
| 2024-12-13 |
000136 |
民生加银策略精选混合A |
3.5150 |
3.8760 |
3.5700 |
3.9310 |
-0.0550 |
-1.54% |
| 2024-12-12 |
000136 |
民生加银策略精选混合A |
3.5700 |
3.9310 |
3.5600 |
3.9210 |
0.0100 |
0.28% |
| 2024-12-11 |
000136 |
民生加银策略精选混合A |
3.5600 |
3.9210 |
3.5350 |
3.8960 |
0.0250 |
0.71% |
| 2024-12-10 |
000136 |
民生加银策略精选混合A |
3.5350 |
3.8960 |
3.5250 |
3.8860 |
0.0100 |
0.28% |
| 2024-12-09 |
000136 |
民生加银策略精选混合A |
3.5250 |
3.8860 |
3.5170 |
3.8780 |
0.0080 |
0.23% |
| 2024-12-06 |
000136 |
民生加银策略精选混合A |
3.5170 |
3.8780 |
3.4990 |
3.8600 |
0.0180 |
0.51% |
| 2024-12-05 |
000136 |
民生加银策略精选混合A |
3.4990 |
3.8600 |
3.4940 |
3.8550 |
0.0050 |
0.14% |
| 2024-12-04 |
000136 |
民生加银策略精选混合A |
3.4940 |
3.8550 |
3.4910 |
3.8520 |
0.0030 |
0.09% |
| 2024-12-03 |
000136 |
民生加银策略精选混合A |
3.4910 |
3.8520 |
3.4920 |
3.8530 |
-0.0010 |
-0.03% |
| 2024-12-02 |
000136 |
民生加银策略精选混合A |
3.4920 |
3.8530 |
3.4700 |
3.8310 |
0.0220 |
0.63% |
| 2024-11-29 |
000136 |
民生加银策略精选混合A |
3.4700 |
3.8310 |
3.4260 |
3.7870 |
0.0440 |
1.28% |
| 2024-11-28 |
000136 |
民生加银策略精选混合A |
3.4260 |
3.7870 |
3.4360 |
3.7970 |
-0.0100 |
-0.29% |
| 2024-11-27 |
000136 |
民生加银策略精选混合A |
3.4360 |
3.7970 |
3.3680 |
3.7290 |
0.0680 |
2.02% |
| 2024-11-26 |
000136 |
民生加银策略精选混合A |
3.3680 |
3.7290 |
3.3840 |
3.7450 |
-0.0160 |
-0.47% |
| 2024-11-25 |
000136 |
民生加银策略精选混合A |
3.3840 |
3.7450 |
3.4240 |
3.7850 |
-0.0400 |
-1.17% |
| 2024-11-22 |
000136 |
民生加银策略精选混合A |
3.4240 |
3.7850 |
3.4860 |
3.8470 |
-0.0620 |
-1.78% |
| 2024-11-21 |
000136 |
民生加银策略精选混合A |
3.4860 |
3.8470 |
3.4720 |
3.8330 |
0.0140 |
0.40% |
| 2024-11-20 |
000136 |
民生加银策略精选混合A |
3.4720 |
3.8330 |
3.4380 |
3.7990 |
0.0340 |
0.99% |
| 2024-11-19 |
000136 |
民生加银策略精选混合A |
3.4380 |
3.7990 |
3.4260 |
3.7870 |
0.0120 |
0.35% |
| 2024-11-18 |
000136 |
民生加银策略精选混合A |
3.4260 |
3.7870 |
3.4550 |
3.8160 |
-0.0290 |
-0.84% |
| 2024-11-15 |
000136 |
民生加银策略精选混合A |
3.4550 |
3.8160 |
3.4900 |
3.8510 |
-0.0350 |
-1.00% |
