民生加银周期优选混合A基金净值查询(011888)
今天最新净值
0.6485
0.0061 0.9500%
2025-02-10
盘中实时估值(仅供参考)
0.6346
0.0012 0.1896%
- 累计净值：0.6485
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5611亿
- 最近资产：0.38亿
- 基金公司：
- 基金经理：芮定坤 金耀
近一季,民生加银周期优选混合A(011888)基金累计收益率-2.92%
| 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 |
011888 |
民生加银周期优选混合A |
0.6531 |
0.6531 |
0.6485 |
0.6485 |
0.0046 |
0.71% |
| 2025-02-07 |
011888 |
民生加银周期优选混合A |
0.6485 |
0.6485 |
0.6424 |
0.6424 |
0.0061 |
0.95% |
| 2025-02-06 |
011888 |
民生加银周期优选混合A |
0.6424 |
0.6424 |
0.6399 |
0.6399 |
0.0025 |
0.39% |
| 2025-02-05 |
011888 |
民生加银周期优选混合A |
0.6399 |
0.6399 |
0.6422 |
0.6422 |
-0.0023 |
-0.36% |
| 2025-01-27 |
011888 |
民生加银周期优选混合A |
0.6422 |
0.6422 |
0.6437 |
0.6437 |
-0.0015 |
-0.23% |
| 2025-01-22 |
011888 |
民生加银周期优选混合A |
0.6440 |
0.6440 |
0.6454 |
0.6454 |
-0.0014 |
-0.22% |
| 2025-01-14 |
011888 |
民生加银周期优选混合A |
0.6383 |
0.6383 |
0.6245 |
0.6245 |
0.0138 |
2.21% |
| 2025-01-13 |
011888 |
民生加银周期优选混合A |
0.6245 |
0.6245 |
0.6238 |
0.6238 |
0.0007 |
0.11% |
| 2025-01-10 |
011888 |
民生加银周期优选混合A |
0.6238 |
0.6238 |
0.6276 |
0.6276 |
-0.0038 |
-0.61% |
| 2025-01-09 |
011888 |
民生加银周期优选混合A |
0.6276 |
0.6276 |
0.6263 |
0.6263 |
0.0013 |
0.21% |
|
|
| 2025-01-08 |
011888 |
民生加银周期优选混合A |
0.6263 |
0.6263 |
0.6317 |
0.6317 |
-0.0054 |
-0.85% |
| 2025-01-07 |
011888 |
民生加银周期优选混合A |
0.6317 |
0.6317 |
0.6241 |
0.6241 |
0.0076 |
1.22% |
| 2025-01-06 |
011888 |
民生加银周期优选混合A |
0.6241 |
0.6241 |
0.6207 |
0.6207 |
0.0034 |
0.55% |
| 2025-01-03 |
011888 |
民生加银周期优选混合A |
0.6207 |
0.6207 |
0.6237 |
0.6237 |
-0.0030 |
-0.48% |
| 2025-01-02 |
011888 |
民生加银周期优选混合A |
0.6237 |
0.6237 |
0.6332 |
0.6332 |
-0.0095 |
-1.50% |
| 2024-12-31 |
011888 |
民生加银周期优选混合A |
0.6332 |
0.6332 |
0.6425 |
0.6425 |
-0.0093 |
-1.45% |
| 2024-12-26 |
011888 |
民生加银周期优选混合A |
0.6447 |
0.6447 |
0.6434 |
0.6434 |
0.0013 |
0.20% |
| 2024-12-25 |
011888 |
民生加银周期优选混合A |
0.6434 |
0.6434 |
0.6469 |
0.6469 |
-0.0035 |
-0.54% |
| 2024-12-24 |
011888 |
民生加银周期优选混合A |
0.6469 |
0.6469 |
0.6394 |
0.6394 |
0.0075 |
1.17% |
| 2024-12-23 |
011888 |
民生加银周期优选混合A |
0.6394 |
0.6394 |
0.6397 |
0.6397 |
-0.0003 |
-0.05% |
| 2024-12-20 |
011888 |
民生加银周期优选混合A |
0.6397 |
0.6397 |
0.6413 |
0.6413 |
-0.0016 |
-0.25% |
| 2024-12-19 |
011888 |
民生加银周期优选混合A |
0.6413 |
0.6413 |
0.6372 |
0.6372 |
0.0041 |
0.64% |
| 2024-12-18 |
011888 |
民生加银周期优选混合A |
0.6372 |
0.6372 |
0.6364 |
0.6364 |
0.0008 |
0.13% |
| 2024-12-17 |
011888 |
民生加银周期优选混合A |
0.6364 |
0.6364 |
0.6388 |
0.6388 |
-0.0024 |
-0.38% |
| 2024-12-16 |
011888 |
民生加银周期优选混合A |
0.6388 |
0.6388 |
0.6450 |
0.6450 |
-0.0062 |
-0.96% |
|
|
| 2024-12-13 |
011888 |
民生加银周期优选混合A |
0.6450 |
0.6450 |
0.6579 |
0.6579 |
-0.0129 |
-1.96% |
| 2024-12-12 |
011888 |
民生加银周期优选混合A |
0.6579 |
0.6579 |
0.6549 |
0.6549 |
0.0030 |
0.46% |
| 2024-12-11 |
011888 |
民生加银周期优选混合A |
0.6549 |
0.6549 |
0.6482 |
0.6482 |
0.0067 |
1.03% |
| 2024-12-10 |
011888 |
民生加银周期优选混合A |
0.6482 |
0.6482 |
0.6489 |
0.6489 |
-0.0007 |
-0.11% |
| 2024-12-09 |
011888 |
民生加银周期优选混合A |
0.6489 |
0.6489 |
0.6467 |
0.6467 |
0.0022 |
0.34% |
| 2024-12-06 |
011888 |
民生加银周期优选混合A |
0.6467 |
0.6467 |
0.6434 |
0.6434 |
0.0033 |
0.51% |
| 2024-12-05 |
011888 |
民生加银周期优选混合A |
0.6434 |
0.6434 |
0.6461 |
0.6461 |
-0.0027 |
-0.42% |
| 2024-12-04 |
011888 |
民生加银周期优选混合A |
0.6461 |
0.6461 |
0.6503 |
0.6503 |
-0.0042 |
-0.65% |
| 2024-12-03 |
011888 |
民生加银周期优选混合A |
0.6503 |
0.6503 |
0.6478 |
0.6478 |
0.0025 |
0.39% |
| 2024-12-02 |
011888 |
民生加银周期优选混合A |
0.6478 |
0.6478 |
0.6403 |
0.6403 |
0.0075 |
1.17% |
| 2024-11-29 |
011888 |
民生加银周期优选混合A |
0.6403 |
0.6403 |
0.6350 |
0.6350 |
0.0053 |
0.83% |
| 2024-11-28 |
011888 |
民生加银周期优选混合A |
0.6350 |
0.6350 |
0.6386 |
0.6386 |
-0.0036 |
-0.56% |
| 2024-11-27 |
011888 |
民生加银周期优选混合A |
0.6386 |
0.6386 |
0.6276 |
0.6276 |
0.0110 |
1.75% |
| 2024-11-26 |
011888 |
民生加银周期优选混合A |
0.6276 |
0.6276 |
0.6334 |
0.6334 |
-0.0058 |
-0.92% |
| 2024-11-25 |
011888 |
民生加银周期优选混合A |
0.6334 |
0.6334 |
0.6291 |
0.6291 |
0.0043 |
0.68% |
| 2024-11-22 |
011888 |
民生加银周期优选混合A |
0.6291 |
0.6291 |
0.6446 |
0.6446 |
-0.0155 |
-2.40% |
| 2024-11-21 |
011888 |
民生加银周期优选混合A |
0.6446 |
0.6446 |
0.6421 |
0.6421 |
0.0025 |
0.39% |
| 2024-11-20 |
011888 |
民生加银周期优选混合A |
0.6421 |
0.6421 |
0.6380 |
0.6380 |
0.0041 |
0.64% |
| 2024-11-19 |
011888 |
民生加银周期优选混合A |
0.6380 |
0.6380 |
0.6250 |
0.6250 |
0.0130 |
2.08% |
| 2024-11-18 |
011888 |
民生加银周期优选混合A |
0.6250 |
0.6250 |
0.6323 |
0.6323 |
-0.0073 |
-1.15% |
| 2024-11-15 |
011888 |
民生加银周期优选混合A |
0.6323 |
0.6323 |
0.6389 |
0.6389 |
-0.0066 |
-1.03% |
| 2024-11-14 |
011888 |
民生加银周期优选混合A |
0.6389 |
0.6389 |
0.6537 |
0.6537 |
-0.0148 |
-2.26% |
| 2024-11-13 |
011888 |
民生加银周期优选混合A |
0.6537 |
0.6537 |
0.6531 |
0.6531 |
0.0006 |
0.09% |
| 2024-11-12 |
011888 |
民生加银周期优选混合A |
0.6531 |
0.6531 |
0.6634 |
0.6634 |
-0.0103 |
-1.55% |
| 2024-11-11 |
011888 |
民生加银周期优选混合A |
0.6634 |
0.6634 |
0.6652 |
0.6652 |
-0.0018 |
-0.27% |
