民生加银核心资产股票C基金净值查询(012215)
今天最新净值
0.6479
0.0046 0.7200%
2025-02-10
盘中实时估值(仅供参考)
0.6327
-0.0006 -0.0996%
- 累计净值：0.6479
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.5201亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：王亮
近半年,民生加银核心资产股票C(012215)基金累计收益率2.73%
| 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 |
012215 |
民生加银核心资产股票C |
0.6498 |
0.6498 |
0.6479 |
0.6479 |
0.0019 |
0.29% |
| 2025-02-07 |
012215 |
民生加银核心资产股票C |
0.6479 |
0.6479 |
0.6433 |
0.6433 |
0.0046 |
0.72% |
| 2025-02-06 |
012215 |
民生加银核心资产股票C |
0.6433 |
0.6433 |
0.6397 |
0.6397 |
0.0036 |
0.56% |
| 2025-02-05 |
012215 |
民生加银核心资产股票C |
0.6397 |
0.6397 |
0.6413 |
0.6413 |
-0.0016 |
-0.25% |
| 2025-01-27 |
012215 |
民生加银核心资产股票C |
0.6413 |
0.6413 |
0.6382 |
0.6382 |
0.0031 |
0.49% |
| 2025-01-22 |
012215 |
民生加银核心资产股票C |
0.6327 |
0.6327 |
0.6396 |
0.6396 |
-0.0069 |
-1.08% |
| 2025-01-14 |
012215 |
民生加银核心资产股票C |
0.6346 |
0.6346 |
0.6238 |
0.6238 |
0.0108 |
1.73% |
| 2025-01-13 |
012215 |
民生加银核心资产股票C |
0.6238 |
0.6238 |
0.6284 |
0.6284 |
-0.0046 |
-0.73% |
| 2025-01-10 |
012215 |
民生加银核心资产股票C |
0.6284 |
0.6284 |
0.6369 |
0.6369 |
-0.0085 |
-1.33% |
| 2025-01-09 |
012215 |
民生加银核心资产股票C |
0.6369 |
0.6369 |
0.6385 |
0.6385 |
-0.0016 |
-0.25% |
|
|
| 2025-01-08 |
012215 |
民生加银核心资产股票C |
0.6385 |
0.6385 |
0.6346 |
0.6346 |
0.0039 |
0.61% |
| 2025-01-07 |
012215 |
民生加银核心资产股票C |
0.6346 |
0.6346 |
0.6374 |
0.6374 |
-0.0028 |
-0.44% |
| 2025-01-06 |
012215 |
民生加银核心资产股票C |
0.6374 |
0.6374 |
0.6405 |
0.6405 |
-0.0031 |
-0.48% |
| 2025-01-03 |
012215 |
民生加银核心资产股票C |
0.6405 |
0.6405 |
0.6449 |
0.6449 |
-0.0044 |
-0.68% |
| 2025-01-02 |
012215 |
民生加银核心资产股票C |
0.6449 |
0.6449 |
0.6534 |
0.6534 |
-0.0085 |
-1.30% |
| 2024-12-31 |
012215 |
民生加银核心资产股票C |
0.6534 |
0.6534 |
0.6565 |
0.6565 |
-0.0031 |
-0.47% |
| 2024-12-26 |
012215 |
民生加银核心资产股票C |
0.6556 |
0.6556 |
0.6572 |
0.6572 |
-0.0016 |
-0.24% |
| 2024-12-25 |
012215 |
民生加银核心资产股票C |
0.6572 |
0.6572 |
0.6573 |
0.6573 |
-0.0001 |
-0.02% |
| 2024-12-24 |
012215 |
民生加银核心资产股票C |
0.6573 |
0.6573 |
0.6493 |
0.6493 |
0.0080 |
1.23% |
| 2024-12-23 |
012215 |
民生加银核心资产股票C |
0.6493 |
0.6493 |
0.6475 |
0.6475 |
0.0018 |
0.28% |
| 2024-12-20 |
012215 |
民生加银核心资产股票C |
0.6475 |
0.6475 |
0.6490 |
0.6490 |
-0.0015 |
-0.23% |
| 2024-12-19 |
012215 |
民生加银核心资产股票C |
0.6490 |
0.6490 |
0.6493 |
0.6493 |
-0.0003 |
-0.05% |
| 2024-12-18 |
012215 |
民生加银核心资产股票C |
0.6493 |
0.6493 |
0.6462 |
0.6462 |
0.0031 |
0.48% |
| 2024-12-17 |
012215 |
民生加银核心资产股票C |
0.6462 |
0.6462 |
0.6478 |
0.6478 |
-0.0016 |
-0.25% |
| 2024-12-16 |
012215 |
民生加银核心资产股票C |
0.6478 |
0.6478 |
0.6484 |
0.6484 |
-0.0006 |
-0.09% |
|
|
| 2024-12-13 |
012215 |
民生加银核心资产股票C |
0.6484 |
0.6484 |
0.6590 |
0.6590 |
-0.0106 |
-1.61% |
| 2024-12-12 |
012215 |
民生加银核心资产股票C |
0.6590 |
0.6590 |
0.6544 |
0.6544 |
0.0046 |
0.70% |
| 2024-12-11 |
012215 |
民生加银核心资产股票C |
0.6544 |
0.6544 |
0.6526 |
0.6526 |
0.0018 |
0.28% |
| 2024-12-10 |
012215 |
民生加银核心资产股票C |
0.6526 |
0.6526 |
0.6509 |
0.6509 |
0.0017 |
0.26% |
| 2024-12-09 |
012215 |
民生加银核心资产股票C |
0.6509 |
0.6509 |
0.6479 |
0.6479 |
0.0030 |
0.46% |
| 2024-12-06 |
012215 |
民生加银核心资产股票C |
0.6479 |
0.6479 |
0.6415 |
0.6415 |
0.0064 |
1.00% |
| 2024-12-05 |
012215 |
民生加银核心资产股票C |
0.6415 |
0.6415 |
0.6436 |
0.6436 |
-0.0021 |
-0.33% |
| 2024-12-04 |
012215 |
民生加银核心资产股票C |
0.6436 |
0.6436 |
0.6426 |
0.6426 |
0.0010 |
0.16% |
| 2024-12-03 |
012215 |
民生加银核心资产股票C |
0.6426 |
0.6426 |
0.6406 |
0.6406 |
0.0020 |
0.31% |
| 2024-12-02 |
012215 |
民生加银核心资产股票C |
0.6406 |
0.6406 |
0.6385 |
0.6385 |
0.0021 |
0.33% |
| 2024-11-29 |
012215 |
民生加银核心资产股票C |
0.6385 |
0.6385 |
0.6331 |
0.6331 |
0.0054 |
0.85% |
| 2024-11-28 |
012215 |
民生加银核心资产股票C |
0.6331 |
0.6331 |
0.6392 |
0.6392 |
-0.0061 |
-0.95% |
| 2024-11-27 |
012215 |
民生加银核心资产股票C |
0.6392 |
0.6392 |
0.6313 |
0.6313 |
0.0079 |
1.25% |
| 2024-11-26 |
012215 |
民生加银核心资产股票C |
0.6313 |
0.6313 |
0.6333 |
0.6333 |
-0.0020 |
-0.32% |
| 2024-11-25 |
012215 |
民生加银核心资产股票C |
0.6333 |
0.6333 |
0.6345 |
0.6345 |
-0.0012 |
-0.19% |
| 2024-11-22 |
012215 |
民生加银核心资产股票C |
0.6345 |
0.6345 |
0.6494 |
0.6494 |
-0.0149 |
-2.29% |
| 2024-11-21 |
012215 |
民生加银核心资产股票C |
0.6494 |
0.6494 |
0.6508 |
0.6508 |
-0.0014 |
-0.22% |
| 2024-11-20 |
012215 |
民生加银核心资产股票C |
0.6508 |
0.6508 |
0.6489 |
0.6489 |
0.0019 |
0.29% |
| 2024-11-19 |
012215 |
民生加银核心资产股票C |
0.6489 |
0.6489 |
0.6448 |
0.6448 |
0.0041 |
0.64% |
| 2024-11-18 |
012215 |
民生加银核心资产股票C |
0.6448 |
0.6448 |
0.6492 |
0.6492 |
-0.0044 |
-0.68% |
| 2024-11-15 |
012215 |
民生加银核心资产股票C |
0.6492 |
0.6492 |
0.6571 |
0.6571 |
-0.0079 |
-1.20% |
| 2024-11-14 |
012215 |
民生加银核心资产股票C |
0.6571 |
0.6571 |
0.6678 |
0.6678 |
-0.0107 |
-1.60% |
| 2024-11-13 |
012215 |
民生加银核心资产股票C |
0.6678 |
0.6678 |
0.6654 |
0.6654 |
0.0024 |
0.36% |
| 2024-11-12 |
012215 |
民生加银核心资产股票C |
0.6654 |
0.6654 |
0.6699 |
0.6699 |
-0.0045 |
-0.67% |
| 2024-11-11 |
012215 |
民生加银核心资产股票C |
0.6699 |
0.6699 |
0.6709 |
0.6709 |
-0.0010 |
-0.15% |
| 2024-11-08 |
012215 |
民生加银核心资产股票C |
0.6709 |
0.6709 |
0.6746 |
0.6746 |
-0.0037 |
-0.55% |
| 2024-11-07 |
012215 |
民生加银核心资产股票C |
0.6746 |
0.6746 |
0.6577 |
0.6577 |
0.0169 |
2.57% |
| 2024-11-06 |
012215 |
民生加银核心资产股票C |
0.6577 |
0.6577 |
0.6683 |
0.6683 |
-0.0106 |
-1.59% |
| 2024-11-05 |
012215 |
民生加银核心资产股票C |
0.6683 |
0.6683 |
0.6609 |
0.6609 |
0.0074 |
1.12% |
| 2024-11-04 |
012215 |
民生加银核心资产股票C |
0.6609 |
0.6609 |
0.6569 |
0.6569 |
0.0040 |
0.61% |
| 2024-11-01 |
012215 |
民生加银核心资产股票C |
0.6569 |
0.6569 |
0.6537 |
0.6537 |
0.0032 |
0.49% |
| 2024-10-31 |
012215 |
民生加银核心资产股票C |
0.6537 |
0.6537 |
0.6600 |
0.6600 |
-0.0063 |
-0.95% |
| 2024-10-30 |
012215 |
民生加银核心资产股票C |
0.6600 |
0.6600 |
0.6683 |
0.6683 |
-0.0083 |
-1.24% |
| 2024-10-29 |
012215 |
民生加银核心资产股票C |
0.6683 |
0.6683 |
0.6723 |
0.6723 |
-0.0040 |
-0.59% |
| 2024-10-28 |
012215 |
民生加银核心资产股票C |
0.6723 |
0.6723 |
0.6726 |
0.6726 |
-0.0003 |
-0.04% |
| 2024-10-25 |
012215 |
民生加银核心资产股票C |
0.6726 |
0.6726 |
0.6757 |
0.6757 |
-0.0031 |
-0.46% |
| 2024-10-24 |
012215 |
民生加银核心资产股票C |
0.6757 |
0.6757 |
0.6813 |
0.6813 |
-0.0056 |
-0.82% |
| 2024-10-23 |
012215 |
民生加银核心资产股票C |
0.6813 |
0.6813 |
0.6818 |
0.6818 |
-0.0005 |
-0.07% |
| 2024-10-22 |
012215 |
民生加银核心资产股票C |
0.6818 |
0.6818 |
0.6792 |
0.6792 |
0.0026 |
0.38% |
| 2024-10-21 |
012215 |
民生加银核心资产股票C |
0.6792 |
0.6792 |
0.6805 |
0.6805 |
-0.0013 |
-0.19% |
| 2024-10-18 |
012215 |
民生加银核心资产股票C |
0.6805 |
0.6805 |
0.6666 |
0.6666 |
0.0139 |
2.09% |
| 2024-10-17 |
012215 |
民生加银核心资产股票C |
0.6666 |
0.6666 |
0.6738 |
0.6738 |
-0.0072 |
-1.07% |
| 2024-10-16 |
012215 |
民生加银核心资产股票C |
0.6738 |
0.6738 |
0.6797 |
0.6797 |
-0.0059 |
-0.87% |
| 2024-10-15 |
012215 |
民生加银核心资产股票C |
0.6797 |
0.6797 |
0.6947 |
0.6947 |
-0.0150 |
-2.16% |
| 2024-10-14 |
012215 |
民生加银核心资产股票C |
0.6947 |
0.6947 |
0.6837 |
0.6837 |
0.0110 |
1.61% |
| 2024-10-11 |
012215 |
民生加银核心资产股票C |
0.6837 |
0.6837 |
0.6984 |
0.6984 |
-0.0147 |
-2.10% |
| 2024-10-10 |
012215 |
民生加银核心资产股票C |
0.6984 |
0.6984 |
0.6797 |
0.6797 |
0.0187 |
2.75% |
| 2024-10-09 |
012215 |
民生加银核心资产股票C |
0.6797 |
0.6797 |
0.7258 |
0.7258 |
-0.0461 |
-6.35% |
| 2024-10-08 |
012215 |
民生加银核心资产股票C |
0.7258 |
0.7258 |
0.6973 |
0.6973 |
0.0285 |
4.09% |
| 2024-09-30 |
012215 |
民生加银核心资产股票C |
0.6973 |
0.6973 |
0.6613 |
0.6613 |
0.0360 |
5.44% |
| 2024-09-27 |
012215 |
民生加银核心资产股票C |
0.6613 |
0.6613 |
0.6492 |
0.6492 |
0.0121 |
1.86% |
| 2024-09-26 |
012215 |
民生加银核心资产股票C |
0.6492 |
0.6492 |
0.6362 |
0.6362 |
0.0130 |
2.04% |
| 2024-09-25 |
012215 |
民生加银核心资产股票C |
0.6362 |
0.6362 |
0.6302 |
0.6302 |
0.0060 |
0.95% |
| 2024-09-24 |
012215 |
民生加银核心资产股票C |
0.6302 |
0.6302 |
0.6132 |
0.6132 |
0.0170 |
2.77% |
| 2024-09-23 |
012215 |
民生加银核心资产股票C |
0.6132 |
0.6132 |
0.6105 |
0.6105 |
0.0027 |
0.44% |
| 2024-09-20 |
012215 |
民生加银核心资产股票C |
0.6105 |
0.6105 |
0.6084 |
0.6084 |
0.0021 |
0.35% |
| 2024-09-19 |
012215 |
民生加银核心资产股票C |
0.6084 |
0.6084 |
0.6068 |
0.6068 |
0.0016 |
0.26% |
| 2024-09-18 |
012215 |
民生加银核心资产股票C |
0.6068 |
0.6068 |
0.6007 |
0.6007 |
0.0061 |
1.02% |
| 2024-09-13 |
012215 |
民生加银核心资产股票C |
0.6007 |
0.6007 |
0.5989 |
0.5989 |
0.0018 |
0.30% |
| 2024-09-12 |
012215 |
民生加银核心资产股票C |
0.5989 |
0.5989 |
0.5993 |
0.5993 |
-0.0004 |
-0.07% |
| 2024-09-11 |
012215 |
民生加银核心资产股票C |
0.5993 |
0.5993 |
0.6025 |
0.6025 |
-0.0032 |
-0.53% |
| 2024-09-10 |
012215 |
民生加银核心资产股票C |
0.6025 |
0.6025 |
0.6037 |
0.6037 |
-0.0012 |
-0.20% |
| 2024-09-09 |
012215 |
民生加银核心资产股票C |
0.6037 |
0.6037 |
0.6157 |
0.6157 |
-0.0120 |
-1.95% |
| 2024-09-06 |
012215 |
民生加银核心资产股票C |
0.6157 |
0.6157 |
0.6189 |
0.6189 |
-0.0032 |
-0.52% |
| 2024-09-05 |
012215 |
民生加银核心资产股票C |
0.6189 |
0.6189 |
0.6224 |
0.6224 |
-0.0035 |
-0.56% |
| 2024-09-04 |
012215 |
民生加银核心资产股票C |
0.6224 |
0.6224 |
0.6324 |
0.6324 |
-0.0100 |
-1.58% |
| 2024-09-03 |
012215 |
民生加银核心资产股票C |
0.6324 |
0.6324 |
0.6315 |
0.6315 |
0.0009 |
0.14% |
| 2024-09-02 |
012215 |
民生加银核心资产股票C |
0.6315 |
0.6315 |
0.6373 |
0.6373 |
-0.0058 |
-0.91% |
| 2024-08-30 |
012215 |
民生加银核心资产股票C |
0.6373 |
0.6373 |
0.6320 |
0.6320 |
0.0053 |
0.84% |
| 2024-08-29 |
012215 |
民生加银核心资产股票C |
0.6320 |
0.6320 |
0.6357 |
0.6357 |
-0.0037 |
-0.58% |
| 2024-08-28 |
012215 |
民生加银核心资产股票C |
0.6357 |
0.6357 |
0.6391 |
0.6391 |
-0.0034 |
-0.53% |
| 2024-08-27 |
012215 |
民生加银核心资产股票C |
0.6391 |
0.6391 |
0.6388 |
0.6388 |
0.0003 |
0.05% |
| 2024-08-26 |
012215 |
民生加银核心资产股票C |
0.6388 |
0.6388 |
0.6415 |
0.6415 |
-0.0027 |
-0.42% |
| 2024-08-23 |
012215 |
民生加银核心资产股票C |
0.6415 |
0.6415 |
0.6408 |
0.6408 |
0.0007 |
0.11% |
| 2024-08-22 |
012215 |
民生加银核心资产股票C |
0.6408 |
0.6408 |
0.6371 |
0.6371 |
0.0037 |
0.58% |
| 2024-08-21 |
012215 |
民生加银核心资产股票C |
0.6371 |
0.6371 |
0.6352 |
0.6352 |
0.0019 |
0.30% |
| 2024-08-20 |
012215 |
民生加银核心资产股票C |
0.6352 |
0.6352 |
0.6399 |
0.6399 |
-0.0047 |
-0.73% |
| 2024-08-19 |
012215 |
民生加银核心资产股票C |
0.6399 |
0.6399 |
0.6367 |
0.6367 |
0.0032 |
0.50% |
| 2024-08-16 |
012215 |
民生加银核心资产股票C |
0.6367 |
0.6367 |
0.6347 |
0.6347 |
0.0020 |
0.32% |
| 2024-08-15 |
012215 |
民生加银核心资产股票C |
0.6347 |
0.6347 |
0.6322 |
0.6322 |
0.0025 |
0.40% |
| 2024-08-14 |
012215 |
民生加银核心资产股票C |
0.6322 |
0.6322 |
0.6344 |
0.6344 |
-0.0022 |
-0.35% |
| 2024-08-13 |
012215 |
民生加银核心资产股票C |
0.6344 |
0.6344 |
0.6312 |
0.6312 |
0.0032 |
0.51% |
| 2024-08-12 |
012215 |
民生加银核心资产股票C |
0.6312 |
0.6312 |
0.6304 |
0.6304 |
0.0008 |
0.13% |
