民生加银金融优选混合A基金净值查询(014040)
今天最新净值
0.9340
0.0120 1.3000%
2025-02-10
盘中实时估值(仅供参考)
0.9445
0.0023 0.2401%
- 累计净值：0.9340
- 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
近半年,民生加银金融优选混合A(014040)基金累计收益率15.91%
| 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 |
014040 |
民生加银金融优选混合A |
0.9364 |
0.9364 |
0.9340 |
0.9340 |
0.0024 |
0.26% |
| 2025-02-07 |
014040 |
民生加银金融优选混合A |
0.9340 |
0.9340 |
0.9220 |
0.9220 |
0.0120 |
1.30% |
| 2025-02-06 |
014040 |
民生加银金融优选混合A |
0.9220 |
0.9220 |
0.9132 |
0.9132 |
0.0088 |
0.96% |
| 2025-02-05 |
014040 |
民生加银金融优选混合A |
0.9132 |
0.9132 |
0.9200 |
0.9200 |
-0.0068 |
-0.74% |
| 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% |
| 2024-11-04 |
014040 |
民生加银金融优选混合A |
0.9924 |
0.9924 |
0.9788 |
0.9788 |
0.0136 |
1.39% |
| 2024-11-01 |
014040 |
民生加银金融优选混合A |
0.9788 |
0.9788 |
0.9749 |
0.9749 |
0.0039 |
0.40% |
| 2024-10-31 |
014040 |
民生加银金融优选混合A |
0.9749 |
0.9749 |
0.9760 |
0.9760 |
-0.0011 |
-0.11% |
| 2024-10-30 |
014040 |
民生加银金融优选混合A |
0.9760 |
0.9760 |
0.9869 |
0.9869 |
-0.0109 |
-1.10% |
| 2024-10-29 |
014040 |
民生加银金融优选混合A |
0.9869 |
0.9869 |
0.9861 |
0.9861 |
0.0008 |
0.08% |
| 2024-10-28 |
014040 |
民生加银金融优选混合A |
0.9861 |
0.9861 |
0.9894 |
0.9894 |
-0.0033 |
-0.33% |
| 2024-10-25 |
014040 |
民生加银金融优选混合A |
0.9894 |
0.9894 |
0.9946 |
0.9946 |
-0.0052 |
-0.52% |
| 2024-10-24 |
014040 |
民生加银金融优选混合A |
0.9946 |
0.9946 |
0.9990 |
0.9990 |
-0.0044 |
-0.44% |
| 2024-10-23 |
014040 |
民生加银金融优选混合A |
0.9990 |
0.9990 |
0.9923 |
0.9923 |
0.0067 |
0.68% |
| 2024-10-22 |
014040 |
民生加银金融优选混合A |
0.9923 |
0.9923 |
0.9896 |
0.9896 |
0.0027 |
0.27% |
| 2024-10-21 |
014040 |
民生加银金融优选混合A |
0.9896 |
0.9896 |
1.0027 |
1.0027 |
-0.0131 |
-1.31% |
| 2024-10-18 |
014040 |
民生加银金融优选混合A |
1.0027 |
1.0027 |
0.9667 |
0.9667 |
0.0360 |
3.72% |
| 2024-10-17 |
014040 |
民生加银金融优选混合A |
0.9667 |
0.9667 |
0.9752 |
0.9752 |
-0.0085 |
-0.87% |
| 2024-10-16 |
014040 |
民生加银金融优选混合A |
0.9752 |
0.9752 |
0.9652 |
0.9652 |
0.0100 |
1.04% |
| 2024-10-15 |
014040 |
民生加银金融优选混合A |
0.9652 |
0.9652 |
0.9962 |
0.9962 |
-0.0310 |
-3.11% |
| 2024-10-14 |
014040 |
民生加银金融优选混合A |
0.9962 |
0.9962 |
0.9779 |
0.9779 |
0.0183 |
1.87% |
| 2024-10-11 |
014040 |
民生加银金融优选混合A |
0.9779 |
0.9779 |
0.9881 |
0.9881 |
-0.0102 |
-1.03% |
| 2024-10-10 |
014040 |
民生加银金融优选混合A |
0.9881 |
0.9881 |
0.9662 |
0.9662 |
0.0219 |
2.27% |
| 2024-10-09 |
014040 |
民生加银金融优选混合A |
0.9662 |
0.9662 |
1.0294 |
1.0294 |
-0.0632 |
-6.14% |
| 2024-10-08 |
014040 |
民生加银金融优选混合A |
1.0294 |
1.0294 |
0.9849 |
0.9849 |
0.0445 |
4.52% |
| 2024-09-30 |
014040 |
民生加银金融优选混合A |
0.9849 |
0.9849 |
0.9335 |
0.9335 |
0.0514 |
5.51% |
| 2024-09-27 |
014040 |
民生加银金融优选混合A |
0.9335 |
0.9335 |
0.9213 |
0.9213 |
0.0122 |
1.32% |
| 2024-09-26 |
014040 |
民生加银金融优选混合A |
0.9213 |
0.9213 |
0.8853 |
0.8853 |
0.0360 |
4.07% |
| 2024-09-25 |
014040 |
民生加银金融优选混合A |
0.8853 |
0.8853 |
0.8701 |
0.8701 |
0.0152 |
1.75% |
| 2024-09-24 |
014040 |
民生加银金融优选混合A |
0.8701 |
0.8701 |
0.8298 |
0.8298 |
0.0403 |
4.86% |
| 2024-09-23 |
014040 |
民生加银金融优选混合A |
0.8298 |
0.8298 |
0.8211 |
0.8211 |
0.0087 |
1.06% |
| 2024-09-20 |
014040 |
民生加银金融优选混合A |
0.8211 |
0.8211 |
0.8178 |
0.8178 |
0.0033 |
0.40% |
| 2024-09-19 |
014040 |
民生加银金融优选混合A |
0.8178 |
0.8178 |
0.8106 |
0.8106 |
0.0072 |
0.89% |
| 2024-09-18 |
014040 |
民生加银金融优选混合A |
0.8106 |
0.8106 |
0.7996 |
0.7996 |
0.0110 |
1.38% |
| 2024-09-13 |
014040 |
民生加银金融优选混合A |
0.7996 |
0.7996 |
0.7986 |
0.7986 |
0.0010 |
0.13% |
| 2024-09-12 |
014040 |
民生加银金融优选混合A |
0.7986 |
0.7986 |
0.7960 |
0.7960 |
0.0026 |
0.33% |
| 2024-09-11 |
014040 |
民生加银金融优选混合A |
0.7960 |
0.7960 |
0.8047 |
0.8047 |
-0.0087 |
-1.08% |
| 2024-09-10 |
014040 |
民生加银金融优选混合A |
0.8047 |
0.8047 |
0.8032 |
0.8032 |
0.0015 |
0.19% |
| 2024-09-09 |
014040 |
民生加银金融优选混合A |
0.8032 |
0.8032 |
0.8132 |
0.8132 |
-0.0100 |
-1.23% |
| 2024-09-06 |
014040 |
民生加银金融优选混合A |
0.8132 |
0.8132 |
0.8136 |
0.8136 |
-0.0004 |
-0.05% |
| 2024-09-05 |
014040 |
民生加银金融优选混合A |
0.8136 |
0.8136 |
0.8107 |
0.8107 |
0.0029 |
0.36% |
| 2024-09-04 |
014040 |
民生加银金融优选混合A |
0.8107 |
0.8107 |
0.8140 |
0.8140 |
-0.0033 |
-0.41% |
| 2024-09-03 |
014040 |
民生加银金融优选混合A |
0.8140 |
0.8140 |
0.8214 |
0.8214 |
-0.0074 |
-0.90% |
| 2024-09-02 |
014040 |
民生加银金融优选混合A |
0.8214 |
0.8214 |
0.8177 |
0.8177 |
0.0037 |
0.45% |
| 2024-08-30 |
014040 |
民生加银金融优选混合A |
0.8177 |
0.8177 |
0.8116 |
0.8116 |
0.0061 |
0.75% |
| 2024-08-29 |
014040 |
民生加银金融优选混合A |
0.8116 |
0.8116 |
0.8241 |
0.8241 |
-0.0125 |
-1.52% |
| 2024-08-28 |
014040 |
民生加银金融优选混合A |
0.8241 |
0.8241 |
0.8302 |
0.8302 |
-0.0061 |
-0.73% |
| 2024-08-27 |
014040 |
民生加银金融优选混合A |
0.8302 |
0.8302 |
0.8288 |
0.8288 |
0.0014 |
0.17% |
| 2024-08-26 |
014040 |
民生加银金融优选混合A |
0.8288 |
0.8288 |
0.8264 |
0.8264 |
0.0024 |
0.29% |
| 2024-08-23 |
014040 |
民生加银金融优选混合A |
0.8264 |
0.8264 |
0.8191 |
0.8191 |
0.0073 |
0.89% |
| 2024-08-22 |
014040 |
民生加银金融优选混合A |
0.8191 |
0.8191 |
0.8161 |
0.8161 |
0.0030 |
0.37% |
| 2024-08-21 |
014040 |
民生加银金融优选混合A |
0.8161 |
0.8161 |
0.8255 |
0.8255 |
-0.0094 |
-1.14% |
| 2024-08-20 |
014040 |
民生加银金融优选混合A |
0.8255 |
0.8255 |
0.8307 |
0.8307 |
-0.0052 |
-0.63% |
| 2024-08-19 |
014040 |
民生加银金融优选混合A |
0.8307 |
0.8307 |
0.8210 |
0.8210 |
0.0097 |
1.18% |
| 2024-08-16 |
014040 |
民生加银金融优选混合A |
0.8210 |
0.8210 |
0.8124 |
0.8124 |
0.0086 |
1.06% |
| 2024-08-15 |
014040 |
民生加银金融优选混合A |
0.8124 |
0.8124 |
0.8073 |
0.8073 |
0.0051 |
0.63% |
| 2024-08-14 |
014040 |
民生加银金融优选混合A |
0.8073 |
0.8073 |
0.8099 |
0.8099 |
-0.0026 |
-0.32% |
| 2024-08-13 |
014040 |
民生加银金融优选混合A |
0.8099 |
0.8099 |
0.8064 |
0.8064 |
0.0035 |
0.43% |
| 2024-08-12 |
014040 |
民生加银金融优选混合A |
0.8064 |
0.8064 |
0.8057 |
0.8057 |
0.0007 |
0.09% |
