民生加银金融优选混合A基金净值查询(014040)
今天最新净值
0.9200
-0.0084 -0.9000%
2025-01-27
盘中实时估值(仅供参考)
0.9445
0.0023 0.2401%
- 累计净值:0.9200
- 成立日期:
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:0.2132亿
- 最近资产:0.05亿元
- 基金公司:
- 基金经理:柳世庆 邓凯成
近一季,民生加银金融优选混合A(014040)基金累计收益率-7.01%
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 |
2025-01-27 |
014040 |
民生加银金融优选混合A |
0.9200 |
0.9200 |
0.9284 |
0.9284 |
-0.0084 |
-0.90% |
2025-01-22 |
014040 |
民生加银金融优选混合A |
0.9092 |
0.9092 |
0.9203 |
0.9203 |
-0.0111 |
-1.21% |
2025-01-14 |
014040 |
民生加银金融优选混合A |
0.9048 |
0.9048 |
0.8762 |
0.8762 |
0.0286 |
3.26% |
2025-01-13 |
014040 |
民生加银金融优选混合A |
0.8762 |
0.8762 |
0.8809 |
0.8809 |
-0.0047 |
-0.53% |
2025-01-10 |
014040 |
民生加银金融优选混合A |
0.8809 |
0.8809 |
0.8935 |
0.8935 |
-0.0126 |
-1.41% |
2025-01-09 |
014040 |
民生加银金融优选混合A |
0.8935 |
0.8935 |
0.8977 |
0.8977 |
-0.0042 |
-0.47% |
2025-01-08 |
014040 |
民生加银金融优选混合A |
0.8977 |
0.8977 |
0.9014 |
0.9014 |
-0.0037 |
-0.41% |
2025-01-07 |
014040 |
民生加银金融优选混合A |
0.9014 |
0.9014 |
0.8933 |
0.8933 |
0.0081 |
0.91% |
2025-01-06 |
014040 |
民生加银金融优选混合A |
0.8933 |
0.8933 |
0.8939 |
0.8939 |
-0.0006 |
-0.07% |
2025-01-03 |
014040 |
民生加银金融优选混合A |
0.8939 |
0.8939 |
0.9088 |
0.9088 |
-0.0149 |
-1.64% |
|
2025-01-02 |
014040 |
民生加银金融优选混合A |
0.9088 |
0.9088 |
0.9520 |
0.9520 |
-0.0432 |
-4.54% |
2024-12-31 |
014040 |
民生加银金融优选混合A |
0.9520 |
0.9520 |
0.9828 |
0.9828 |
-0.0308 |
-3.13% |
2024-12-26 |
014040 |
民生加银金融优选混合A |
0.9767 |
0.9767 |
0.9760 |
0.9760 |
0.0007 |
0.07% |
2024-12-25 |
014040 |
民生加银金融优选混合A |
0.9760 |
0.9760 |
0.9714 |
0.9714 |
0.0046 |
0.47% |
2024-12-24 |
014040 |
民生加银金融优选混合A |
0.9714 |
0.9714 |
0.9559 |
0.9559 |
0.0155 |
1.62% |
2024-12-23 |
014040 |
民生加银金融优选混合A |
0.9559 |
0.9559 |
0.9583 |
0.9583 |
-0.0024 |
-0.25% |
2024-12-20 |
014040 |
民生加银金融优选混合A |
0.9583 |
0.9583 |
0.9581 |
0.9581 |
0.0002 |
0.02% |
2024-12-19 |
014040 |
民生加银金融优选混合A |
0.9581 |
0.9581 |
0.9605 |
0.9605 |
-0.0024 |
-0.25% |
2024-12-18 |
014040 |
民生加银金融优选混合A |
0.9605 |
0.9605 |
0.9567 |
0.9567 |
0.0038 |
0.40% |
2024-12-17 |
014040 |
民生加银金融优选混合A |
0.9567 |
0.9567 |
0.9606 |
0.9606 |
-0.0039 |
-0.41% |
2024-12-16 |
014040 |
民生加银金融优选混合A |
0.9606 |
0.9606 |
0.9710 |
0.9710 |
-0.0104 |
-1.07% |
2024-12-13 |
014040 |
民生加银金融优选混合A |
0.9710 |
0.9710 |
1.0008 |
1.0008 |
-0.0298 |
-2.98% |
2024-12-12 |
014040 |
民生加银金融优选混合A |
1.0008 |
1.0008 |
0.9878 |
0.9878 |
0.0130 |
1.32% |
2024-12-11 |
014040 |
民生加银金融优选混合A |
0.9878 |
0.9878 |
0.9987 |
0.9987 |
-0.0109 |
-1.09% |
2024-12-10 |
014040 |
民生加银金融优选混合A |
0.9987 |
0.9987 |
1.0023 |
1.0023 |
-0.0036 |
-0.36% |
|
2024-12-09 |
014040 |
民生加银金融优选混合A |
1.0023 |
1.0023 |
0.9923 |
0.9923 |
0.0100 |
1.01% |
2024-12-06 |
014040 |
民生加银金融优选混合A |
0.9923 |
0.9923 |
0.9780 |
0.9780 |
0.0143 |
1.46% |
2024-12-05 |
014040 |
民生加银金融优选混合A |
0.9780 |
0.9780 |
0.9703 |
0.9703 |
0.0077 |
0.79% |
2024-12-04 |
014040 |
民生加银金融优选混合A |
0.9703 |
0.9703 |
0.9769 |
0.9769 |
-0.0066 |
-0.68% |
2024-12-03 |
014040 |
民生加银金融优选混合A |
0.9769 |
0.9769 |
0.9715 |
0.9715 |
0.0054 |
0.56% |
2024-12-02 |
014040 |
民生加银金融优选混合A |
0.9715 |
0.9715 |
0.9679 |
0.9679 |
0.0036 |
0.37% |
2024-11-29 |
014040 |
民生加银金融优选混合A |
0.9679 |
0.9679 |
0.9547 |
0.9547 |
0.0132 |
1.38% |
2024-11-28 |
014040 |
民生加银金融优选混合A |
0.9547 |
0.9547 |
0.9651 |
0.9651 |
-0.0104 |
-1.08% |
2024-11-27 |
014040 |
民生加银金融优选混合A |
0.9651 |
0.9651 |
0.9435 |
0.9435 |
0.0216 |
2.29% |
2024-11-26 |
014040 |
民生加银金融优选混合A |
0.9435 |
0.9435 |
0.9422 |
0.9422 |
0.0013 |
0.14% |
2024-11-25 |
014040 |
民生加银金融优选混合A |
0.9422 |
0.9422 |
0.9479 |
0.9479 |
-0.0057 |
-0.60% |
2024-11-22 |
014040 |
民生加银金融优选混合A |
0.9479 |
0.9479 |
0.9836 |
0.9836 |
-0.0357 |
-3.63% |
2024-11-21 |
014040 |
民生加银金融优选混合A |
0.9836 |
0.9836 |
0.9818 |
0.9818 |
0.0018 |
0.18% |
2024-11-20 |
014040 |
民生加银金融优选混合A |
0.9818 |
0.9818 |
0.9814 |
0.9814 |
0.0004 |
0.04% |
2024-11-19 |
014040 |
民生加银金融优选混合A |
0.9814 |
0.9814 |
0.9734 |
0.9734 |
0.0080 |
0.82% |
2024-11-18 |
014040 |
民生加银金融优选混合A |
0.9734 |
0.9734 |
0.9745 |
0.9745 |
-0.0011 |
-0.11% |
2024-11-15 |
014040 |
民生加银金融优选混合A |
0.9745 |
0.9745 |
1.0005 |
1.0005 |
-0.0260 |
-2.60% |
2024-11-14 |
014040 |
民生加银金融优选混合A |
1.0005 |
1.0005 |
1.0069 |
1.0069 |
-0.0064 |
-0.64% |
2024-11-13 |
014040 |
民生加银金融优选混合A |
1.0069 |
1.0069 |
0.9999 |
0.9999 |
0.0070 |
0.70% |
2024-11-12 |
014040 |
民生加银金融优选混合A |
0.9999 |
0.9999 |
1.0231 |
1.0231 |
-0.0232 |
-2.27% |
2024-11-11 |
014040 |
民生加银金融优选混合A |
1.0231 |
1.0231 |
1.0347 |
1.0347 |
-0.0116 |
-1.12% |
2024-11-08 |
014040 |
民生加银金融优选混合A |
1.0347 |
1.0347 |
1.0644 |
1.0644 |
-0.0297 |
-2.79% |
2024-11-07 |
014040 |
民生加银金融优选混合A |
1.0644 |
1.0644 |
1.0088 |
1.0088 |
0.0556 |
5.51% |
2024-11-06 |
014040 |
民生加银金融优选混合A |
1.0088 |
1.0088 |
1.0225 |
1.0225 |
-0.0137 |
-1.34% |
2024-11-05 |
014040 |
民生加银金融优选混合A |
1.0225 |
1.0225 |
0.9924 |
0.9924 |
0.0301 |
3.03% |