民生加银内核驱动混合C基金净值查询(011844)
今天最新净值
0.7084
0.0119 1.7100%
2025-02-10
盘中实时估值(仅供参考)
0.6924
0.0002 0.0303%
- 累计净值：0.7084
- 成立日期：2021-05-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6665亿
- 最近资产：0.11亿元
- 基金公司：民生加银基金
- 基金经理：柳世庆
近半年,民生加银内核驱动混合C(011844)基金累计收益率11.09%
| 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 |
| 2025-02-10 |
011844 |
民生加银内核驱动混合C |
0.7099 |
0.7099 |
0.7084 |
0.7084 |
0.0015 |
0.21% |
| 2025-02-07 |
011844 |
民生加银内核驱动混合C |
0.7084 |
0.7084 |
0.6965 |
0.6965 |
0.0119 |
1.71% |
| 2025-02-06 |
011844 |
民生加银内核驱动混合C |
0.6965 |
0.6965 |
0.6672 |
0.6672 |
0.0293 |
4.39% |
| 2025-02-05 |
011844 |
民生加银内核驱动混合C |
0.6672 |
0.6672 |
0.6701 |
0.6701 |
-0.0029 |
-0.43% |
| 2025-01-27 |
011844 |
民生加银内核驱动混合C |
0.6701 |
0.6701 |
0.6739 |
0.6739 |
-0.0038 |
-0.56% |
| 2025-01-22 |
011844 |
民生加银内核驱动混合C |
0.6693 |
0.6693 |
0.6752 |
0.6752 |
-0.0059 |
-0.87% |
| 2025-01-14 |
011844 |
民生加银内核驱动混合C |
0.6667 |
0.6667 |
0.6481 |
0.6481 |
0.0186 |
2.87% |
| 2025-01-13 |
011844 |
民生加银内核驱动混合C |
0.6481 |
0.6481 |
0.6561 |
0.6561 |
-0.0080 |
-1.22% |
| 2025-01-10 |
011844 |
民生加银内核驱动混合C |
0.6561 |
0.6561 |
0.6685 |
0.6685 |
-0.0124 |
-1.85% |
| 2025-01-09 |
011844 |
民生加银内核驱动混合C |
0.6685 |
0.6685 |
0.6722 |
0.6722 |
-0.0037 |
-0.55% |
|
|
| 2025-01-08 |
011844 |
民生加银内核驱动混合C |
0.6722 |
0.6722 |
0.6718 |
0.6718 |
0.0004 |
0.06% |
| 2025-01-07 |
011844 |
民生加银内核驱动混合C |
0.6718 |
0.6718 |
0.6690 |
0.6690 |
0.0028 |
0.42% |
| 2025-01-06 |
011844 |
民生加银内核驱动混合C |
0.6690 |
0.6690 |
0.6659 |
0.6659 |
0.0031 |
0.47% |
| 2025-01-03 |
011844 |
民生加银内核驱动混合C |
0.6659 |
0.6659 |
0.6753 |
0.6753 |
-0.0094 |
-1.39% |
| 2025-01-02 |
011844 |
民生加银内核驱动混合C |
0.6753 |
0.6753 |
0.6870 |
0.6870 |
-0.0117 |
-1.70% |
| 2024-12-31 |
011844 |
民生加银内核驱动混合C |
0.6870 |
0.6870 |
0.6912 |
0.6912 |
-0.0042 |
-0.61% |
| 2024-12-26 |
011844 |
民生加银内核驱动混合C |
0.6935 |
0.6935 |
0.6923 |
0.6923 |
0.0012 |
0.17% |
| 2024-12-25 |
011844 |
民生加银内核驱动混合C |
0.6923 |
0.6923 |
0.6960 |
0.6960 |
-0.0037 |
-0.53% |
| 2024-12-24 |
011844 |
民生加银内核驱动混合C |
0.6960 |
0.6960 |
0.6815 |
0.6815 |
0.0145 |
2.13% |
| 2024-12-23 |
011844 |
民生加银内核驱动混合C |
0.6815 |
0.6815 |
0.6862 |
0.6862 |
-0.0047 |
-0.68% |
| 2024-12-20 |
011844 |
民生加银内核驱动混合C |
0.6862 |
0.6862 |
0.6918 |
0.6918 |
-0.0056 |
-0.81% |
| 2024-12-19 |
011844 |
民生加银内核驱动混合C |
0.6918 |
0.6918 |
0.6935 |
0.6935 |
-0.0017 |
-0.25% |
| 2024-12-18 |
011844 |
民生加银内核驱动混合C |
0.6935 |
0.6935 |
0.6907 |
0.6907 |
0.0028 |
0.41% |
| 2024-12-17 |
011844 |
民生加银内核驱动混合C |
0.6907 |
0.6907 |
0.6938 |
0.6938 |
-0.0031 |
-0.45% |
| 2024-12-16 |
011844 |
民生加银内核驱动混合C |
0.6938 |
0.6938 |
0.7030 |
0.7030 |
-0.0092 |
-1.31% |
|
|
| 2024-12-13 |
011844 |
民生加银内核驱动混合C |
0.7030 |
0.7030 |
0.7198 |
0.7198 |
-0.0168 |
-2.33% |
| 2024-12-12 |
011844 |
民生加银内核驱动混合C |
0.7198 |
0.7198 |
0.7109 |
0.7109 |
0.0089 |
1.25% |
| 2024-12-11 |
011844 |
民生加银内核驱动混合C |
0.7109 |
0.7109 |
0.7060 |
0.7060 |
0.0049 |
0.69% |
| 2024-12-10 |
011844 |
民生加银内核驱动混合C |
0.7060 |
0.7060 |
0.7004 |
0.7004 |
0.0056 |
0.80% |
| 2024-12-09 |
011844 |
民生加银内核驱动混合C |
0.7004 |
0.7004 |
0.6988 |
0.6988 |
0.0016 |
0.23% |
| 2024-12-06 |
011844 |
民生加银内核驱动混合C |
0.6988 |
0.6988 |
0.6928 |
0.6928 |
0.0060 |
0.87% |
| 2024-12-05 |
011844 |
民生加银内核驱动混合C |
0.6928 |
0.6928 |
0.6958 |
0.6958 |
-0.0030 |
-0.43% |
| 2024-12-04 |
011844 |
民生加银内核驱动混合C |
0.6958 |
0.6958 |
0.7014 |
0.7014 |
-0.0056 |
-0.80% |
| 2024-12-03 |
011844 |
民生加银内核驱动混合C |
0.7014 |
0.7014 |
0.7032 |
0.7032 |
-0.0018 |
-0.26% |
| 2024-12-02 |
011844 |
民生加银内核驱动混合C |
0.7032 |
0.7032 |
0.6957 |
0.6957 |
0.0075 |
1.08% |
| 2024-11-29 |
011844 |
民生加银内核驱动混合C |
0.6957 |
0.6957 |
0.6906 |
0.6906 |
0.0051 |
0.74% |
| 2024-11-28 |
011844 |
民生加银内核驱动混合C |
0.6906 |
0.6906 |
0.7011 |
0.7011 |
-0.0105 |
-1.50% |
| 2024-11-27 |
011844 |
民生加银内核驱动混合C |
0.7011 |
0.7011 |
0.6918 |
0.6918 |
0.0093 |
1.34% |
| 2024-11-26 |
011844 |
民生加银内核驱动混合C |
0.6918 |
0.6918 |
0.6922 |
0.6922 |
-0.0004 |
-0.06% |
| 2024-11-25 |
011844 |
民生加银内核驱动混合C |
0.6922 |
0.6922 |
0.6895 |
0.6895 |
0.0027 |
0.39% |
| 2024-11-22 |
011844 |
民生加银内核驱动混合C |
0.6895 |
0.6895 |
0.7038 |
0.7038 |
-0.0143 |
-2.03% |
| 2024-11-21 |
011844 |
民生加银内核驱动混合C |
0.7038 |
0.7038 |
0.7013 |
0.7013 |
0.0025 |
0.36% |
| 2024-11-20 |
011844 |
民生加银内核驱动混合C |
0.7013 |
0.7013 |
0.6918 |
0.6918 |
0.0095 |
1.37% |
| 2024-11-19 |
011844 |
民生加银内核驱动混合C |
0.6918 |
0.6918 |
0.6835 |
0.6835 |
0.0083 |
1.21% |
| 2024-11-18 |
011844 |
民生加银内核驱动混合C |
0.6835 |
0.6835 |
0.6938 |
0.6938 |
-0.0103 |
-1.48% |
| 2024-11-15 |
011844 |
民生加银内核驱动混合C |
0.6938 |
0.6938 |
0.7021 |
0.7021 |
-0.0083 |
-1.18% |
| 2024-11-14 |
011844 |
民生加银内核驱动混合C |
0.7021 |
0.7021 |
0.7087 |
0.7087 |
-0.0066 |
-0.93% |
| 2024-11-13 |
011844 |
民生加银内核驱动混合C |
0.7087 |
0.7087 |
0.7136 |
0.7136 |
-0.0049 |
-0.69% |
| 2024-11-12 |
011844 |
民生加银内核驱动混合C |
0.7136 |
0.7136 |
0.7150 |
0.7150 |
-0.0014 |
-0.20% |
| 2024-11-11 |
011844 |
民生加银内核驱动混合C |
0.7150 |
0.7150 |
0.7140 |
0.7140 |
0.0010 |
0.14% |
| 2024-11-08 |
011844 |
民生加银内核驱动混合C |
0.7140 |
0.7140 |
0.7146 |
0.7146 |
-0.0006 |
-0.08% |
| 2024-11-07 |
011844 |
民生加银内核驱动混合C |
0.7146 |
0.7146 |
0.7066 |
0.7066 |
0.0080 |
1.13% |
| 2024-11-06 |
011844 |
民生加银内核驱动混合C |
0.7066 |
0.7066 |
0.7143 |
0.7143 |
-0.0077 |
-1.08% |
| 2024-11-05 |
011844 |
民生加银内核驱动混合C |
0.7143 |
0.7143 |
0.7065 |
0.7065 |
0.0078 |
1.10% |
| 2024-11-04 |
011844 |
民生加银内核驱动混合C |
0.7065 |
0.7065 |
0.6930 |
0.6930 |
0.0135 |
1.95% |
| 2024-11-01 |
011844 |
民生加银内核驱动混合C |
0.6930 |
0.6930 |
0.6904 |
0.6904 |
0.0026 |
0.38% |
| 2024-10-31 |
011844 |
民生加银内核驱动混合C |
0.6904 |
0.6904 |
0.7037 |
0.7037 |
-0.0133 |
-1.89% |
| 2024-10-30 |
011844 |
民生加银内核驱动混合C |
0.7037 |
0.7037 |
0.7110 |
0.7110 |
-0.0073 |
-1.03% |
| 2024-10-29 |
011844 |
民生加银内核驱动混合C |
0.7110 |
0.7110 |
0.7191 |
0.7191 |
-0.0081 |
-1.13% |
| 2024-10-28 |
011844 |
民生加银内核驱动混合C |
0.7191 |
0.7191 |
0.7205 |
0.7205 |
-0.0014 |
-0.19% |
| 2024-10-25 |
011844 |
民生加银内核驱动混合C |
0.7205 |
0.7205 |
0.7147 |
0.7147 |
0.0058 |
0.81% |
| 2024-10-24 |
011844 |
民生加银内核驱动混合C |
0.7147 |
0.7147 |
0.7224 |
0.7224 |
-0.0077 |
-1.07% |
| 2024-10-23 |
011844 |
民生加银内核驱动混合C |
0.7224 |
0.7224 |
0.7208 |
0.7208 |
0.0016 |
0.22% |
| 2024-10-22 |
011844 |
民生加银内核驱动混合C |
0.7208 |
0.7208 |
0.7135 |
0.7135 |
0.0073 |
1.02% |
| 2024-10-21 |
011844 |
民生加银内核驱动混合C |
0.7135 |
0.7135 |
0.7149 |
0.7149 |
-0.0014 |
-0.20% |
| 2024-10-18 |
011844 |
民生加银内核驱动混合C |
0.7149 |
0.7149 |
0.6987 |
0.6987 |
0.0162 |
2.32% |
| 2024-10-17 |
011844 |
民生加银内核驱动混合C |
0.6987 |
0.6987 |
0.7013 |
0.7013 |
-0.0026 |
-0.37% |
| 2024-10-16 |
011844 |
民生加银内核驱动混合C |
0.7013 |
0.7013 |
0.7053 |
0.7053 |
-0.0040 |
-0.57% |
| 2024-10-15 |
011844 |
民生加银内核驱动混合C |
0.7053 |
0.7053 |
0.7235 |
0.7235 |
-0.0182 |
-2.52% |
| 2024-10-14 |
011844 |
民生加银内核驱动混合C |
0.7235 |
0.7235 |
0.7150 |
0.7150 |
0.0085 |
1.19% |
| 2024-10-11 |
011844 |
民生加银内核驱动混合C |
0.7150 |
0.7150 |
0.7298 |
0.7298 |
-0.0148 |
-2.03% |
| 2024-10-10 |
011844 |
民生加银内核驱动混合C |
0.7298 |
0.7298 |
0.7191 |
0.7191 |
0.0107 |
1.49% |
| 2024-10-09 |
011844 |
民生加银内核驱动混合C |
0.7191 |
0.7191 |
0.7665 |
0.7665 |
-0.0474 |
-6.18% |
| 2024-10-08 |
011844 |
民生加银内核驱动混合C |
0.7665 |
0.7665 |
0.7286 |
0.7286 |
0.0379 |
5.20% |
| 2024-09-30 |
011844 |
民生加银内核驱动混合C |
0.7286 |
0.7286 |
0.6771 |
0.6771 |
0.0515 |
7.61% |
| 2024-09-27 |
011844 |
民生加银内核驱动混合C |
0.6771 |
0.6771 |
0.6561 |
0.6561 |
0.0210 |
3.20% |
| 2024-09-26 |
011844 |
民生加银内核驱动混合C |
0.6561 |
0.6561 |
0.6419 |
0.6419 |
0.0142 |
2.21% |
| 2024-09-25 |
011844 |
民生加银内核驱动混合C |
0.6419 |
0.6419 |
0.6343 |
0.6343 |
0.0076 |
1.20% |
| 2024-09-24 |
011844 |
民生加银内核驱动混合C |
0.6343 |
0.6343 |
0.6210 |
0.6210 |
0.0133 |
2.14% |
| 2024-09-23 |
011844 |
民生加银内核驱动混合C |
0.6210 |
0.6210 |
0.6248 |
0.6248 |
-0.0038 |
-0.61% |
| 2024-09-20 |
011844 |
民生加银内核驱动混合C |
0.6248 |
0.6248 |
0.6297 |
0.6297 |
-0.0049 |
-0.78% |
| 2024-09-19 |
011844 |
民生加银内核驱动混合C |
0.6297 |
0.6297 |
0.6333 |
0.6333 |
-0.0036 |
-0.57% |
| 2024-09-18 |
011844 |
民生加银内核驱动混合C |
0.6333 |
0.6333 |
0.6204 |
0.6204 |
0.0129 |
2.08% |
| 2024-09-13 |
011844 |
民生加银内核驱动混合C |
0.6204 |
0.6204 |
0.6199 |
0.6199 |
0.0005 |
0.08% |
| 2024-09-12 |
011844 |
民生加银内核驱动混合C |
0.6199 |
0.6199 |
0.6235 |
0.6235 |
-0.0036 |
-0.58% |
| 2024-09-11 |
011844 |
民生加银内核驱动混合C |
0.6235 |
0.6235 |
0.6164 |
0.6164 |
0.0071 |
1.15% |
| 2024-09-10 |
011844 |
民生加银内核驱动混合C |
0.6164 |
0.6164 |
0.6176 |
0.6176 |
-0.0012 |
-0.19% |
| 2024-09-09 |
011844 |
民生加银内核驱动混合C |
0.6176 |
0.6176 |
0.6212 |
0.6212 |
-0.0036 |
-0.58% |
| 2024-09-06 |
011844 |
民生加银内核驱动混合C |
0.6212 |
0.6212 |
0.6259 |
0.6259 |
-0.0047 |
-0.75% |
| 2024-09-05 |
011844 |
民生加银内核驱动混合C |
0.6259 |
0.6259 |
0.6268 |
0.6268 |
-0.0009 |
-0.14% |
| 2024-09-04 |
011844 |
民生加银内核驱动混合C |
0.6268 |
0.6268 |
0.6292 |
0.6292 |
-0.0024 |
-0.38% |
| 2024-09-03 |
011844 |
民生加银内核驱动混合C |
0.6292 |
0.6292 |
0.6230 |
0.6230 |
0.0062 |
1.00% |
| 2024-09-02 |
011844 |
民生加银内核驱动混合C |
0.6230 |
0.6230 |
0.6317 |
0.6317 |
-0.0087 |
-1.38% |
| 2024-08-30 |
011844 |
民生加银内核驱动混合C |
0.6317 |
0.6317 |
0.6215 |
0.6215 |
0.0102 |
1.64% |
| 2024-08-29 |
011844 |
民生加银内核驱动混合C |
0.6215 |
0.6215 |
0.6207 |
0.6207 |
0.0008 |
0.13% |
| 2024-08-28 |
011844 |
民生加银内核驱动混合C |
0.6207 |
0.6207 |
0.6221 |
0.6221 |
-0.0014 |
-0.23% |
| 2024-08-27 |
011844 |
民生加银内核驱动混合C |
0.6221 |
0.6221 |
0.6221 |
0.6221 |
0.0000 |
0.00% |
| 2024-08-26 |
011844 |
民生加银内核驱动混合C |
0.6221 |
0.6221 |
0.6213 |
0.6213 |
0.0008 |
0.13% |
| 2024-08-23 |
011844 |
民生加银内核驱动混合C |
0.6213 |
0.6213 |
0.6201 |
0.6201 |
0.0012 |
0.19% |
| 2024-08-22 |
011844 |
民生加银内核驱动混合C |
0.6201 |
0.6201 |
0.6195 |
0.6195 |
0.0006 |
0.10% |
| 2024-08-21 |
011844 |
民生加银内核驱动混合C |
0.6195 |
0.6195 |
0.6228 |
0.6228 |
-0.0033 |
-0.53% |
| 2024-08-20 |
011844 |
民生加银内核驱动混合C |
0.6228 |
0.6228 |
0.6358 |
0.6358 |
-0.0130 |
-2.04% |
| 2024-08-19 |
011844 |
民生加银内核驱动混合C |
0.6358 |
0.6358 |
0.6361 |
0.6361 |
-0.0003 |
-0.05% |
| 2024-08-16 |
011844 |
民生加银内核驱动混合C |
0.6361 |
0.6361 |
0.6343 |
0.6343 |
0.0018 |
0.28% |
| 2024-08-15 |
011844 |
民生加银内核驱动混合C |
0.6343 |
0.6343 |
0.6344 |
0.6344 |
-0.0001 |
-0.02% |
| 2024-08-14 |
011844 |
民生加银内核驱动混合C |
0.6344 |
0.6344 |
0.6411 |
0.6411 |
-0.0067 |
-1.05% |
| 2024-08-13 |
011844 |
民生加银内核驱动混合C |
0.6411 |
0.6411 |
0.6386 |
0.6386 |
0.0025 |
0.39% |
| 2024-08-12 |
011844 |
民生加银内核驱动混合C |
0.6386 |
0.6386 |
0.6330 |
0.6330 |
0.0056 |
0.88% |
