民生加银品牌蓝筹混合A(民生蓝筹)基金净值查询(690001)
今天最新净值
1.8547
0.0233 1.2700%
2025-02-07
盘中实时估值(仅供参考)
1.8217
0.0011 0.0602%
- 累计净值：2.8725
- 成立日期：2009-03-27
- 基金类型：混合型-灵活
- 成立份额：27.186亿份
- 最近份额：1.0642亿
- 最近资产：0.74亿元
- 基金公司：民生加银基金
- 基金经理：芮定坤 高松
近一季民生加银品牌蓝筹混合A|民生蓝筹基金净值查询
近一季,民生加银品牌蓝筹混合A(690001)基金累计收益率-2.35%
| 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 |
| 2025-02-07 |
690001 |
民生加银品牌蓝筹混合A |
1.8547 |
2.8725 |
1.8314 |
2.8492 |
0.0233 |
1.27% |
| 2025-02-06 |
690001 |
民生加银品牌蓝筹混合A |
1.8314 |
2.8492 |
1.8052 |
2.8230 |
0.0262 |
1.45% |
| 2025-02-05 |
690001 |
民生加银品牌蓝筹混合A |
1.8052 |
2.8230 |
1.8222 |
2.8400 |
-0.0170 |
-0.93% |
| 2025-01-27 |
690001 |
民生加银品牌蓝筹混合A |
1.8222 |
2.8400 |
1.8387 |
2.8565 |
-0.0165 |
-0.90% |
| 2025-01-22 |
690001 |
民生加银品牌蓝筹混合A |
1.8313 |
2.8491 |
1.8386 |
2.8564 |
-0.0073 |
-0.40% |
| 2025-01-14 |
690001 |
民生加银品牌蓝筹混合A |
1.7991 |
2.8169 |
1.7549 |
2.7727 |
0.0442 |
2.52% |
| 2025-01-13 |
690001 |
民生加银品牌蓝筹混合A |
1.7549 |
2.7727 |
1.7590 |
2.7768 |
-0.0041 |
-0.23% |
| 2025-01-10 |
690001 |
民生加银品牌蓝筹混合A |
1.7590 |
2.7768 |
1.7735 |
2.7913 |
-0.0145 |
-0.82% |
| 2025-01-09 |
690001 |
民生加银品牌蓝筹混合A |
1.7735 |
2.7913 |
1.7755 |
2.7933 |
-0.0020 |
-0.11% |
| 2025-01-08 |
690001 |
民生加银品牌蓝筹混合A |
1.7755 |
2.7933 |
1.7791 |
2.7969 |
-0.0036 |
-0.20% |
|
|
| 2025-01-07 |
690001 |
民生加银品牌蓝筹混合A |
1.7791 |
2.7969 |
1.7602 |
2.7780 |
0.0189 |
1.07% |
| 2025-01-06 |
690001 |
民生加银品牌蓝筹混合A |
1.7602 |
2.7780 |
1.7475 |
2.7653 |
0.0127 |
0.73% |
| 2025-01-03 |
690001 |
民生加银品牌蓝筹混合A |
1.7475 |
2.7653 |
1.7622 |
2.7800 |
-0.0147 |
-0.83% |
| 2025-01-02 |
690001 |
民生加银品牌蓝筹混合A |
1.7622 |
2.7800 |
1.7902 |
2.8080 |
-0.0280 |
-1.56% |
| 2024-12-31 |
690001 |
民生加银品牌蓝筹混合A |
1.7902 |
2.8080 |
1.8221 |
2.8399 |
-0.0319 |
-1.75% |
| 2024-12-26 |
690001 |
民生加银品牌蓝筹混合A |
1.8309 |
2.8487 |
1.8279 |
2.8457 |
0.0030 |
0.16% |
| 2024-12-25 |
690001 |
民生加银品牌蓝筹混合A |
1.8279 |
2.8457 |
1.8380 |
2.8558 |
-0.0101 |
-0.55% |
| 2024-12-24 |
690001 |
民生加银品牌蓝筹混合A |
1.8380 |
2.8558 |
1.8146 |
2.8324 |
0.0234 |
1.29% |
| 2024-12-23 |
690001 |
民生加银品牌蓝筹混合A |
1.8146 |
2.8324 |
1.8220 |
2.8398 |
-0.0074 |
-0.41% |
| 2024-12-20 |
690001 |
民生加银品牌蓝筹混合A |
1.8220 |
2.8398 |
1.8222 |
2.8400 |
-0.0002 |
-0.01% |
| 2024-12-19 |
690001 |
民生加银品牌蓝筹混合A |
1.8222 |
2.8400 |
1.8129 |
2.8307 |
0.0093 |
0.51% |
| 2024-12-18 |
690001 |
民生加银品牌蓝筹混合A |
1.8129 |
2.8307 |
1.8113 |
2.8291 |
0.0016 |
0.09% |
| 2024-12-17 |
690001 |
民生加银品牌蓝筹混合A |
1.8113 |
2.8291 |
1.8303 |
2.8481 |
-0.0190 |
-1.04% |
| 2024-12-16 |
690001 |
民生加银品牌蓝筹混合A |
1.8303 |
2.8481 |
1.8414 |
2.8592 |
-0.0111 |
-0.60% |
| 2024-12-13 |
690001 |
民生加银品牌蓝筹混合A |
1.8414 |
2.8592 |
1.8694 |
2.8872 |
-0.0280 |
-1.50% |
|
|
| 2024-12-12 |
690001 |
民生加银品牌蓝筹混合A |
1.8694 |
2.8872 |
1.8593 |
2.8771 |
0.0101 |
0.54% |
| 2024-12-11 |
690001 |
民生加银品牌蓝筹混合A |
1.8593 |
2.8771 |
1.8402 |
2.8580 |
0.0191 |
1.04% |
| 2024-12-10 |
690001 |
民生加银品牌蓝筹混合A |
1.8402 |
2.8580 |
1.8330 |
2.8508 |
0.0072 |
0.39% |
| 2024-12-09 |
690001 |
民生加银品牌蓝筹混合A |
1.8330 |
2.8508 |
1.8383 |
2.8561 |
-0.0053 |
-0.29% |
| 2024-12-06 |
690001 |
民生加银品牌蓝筹混合A |
1.8383 |
2.8561 |
1.8217 |
2.8395 |
0.0166 |
0.91% |
| 2024-12-05 |
690001 |
民生加银品牌蓝筹混合A |
1.8217 |
2.8395 |
1.8320 |
2.8498 |
-0.0103 |
-0.56% |
| 2024-12-04 |
690001 |
民生加银品牌蓝筹混合A |
1.8320 |
2.8498 |
1.8499 |
2.8677 |
-0.0179 |
-0.97% |
| 2024-12-03 |
690001 |
民生加银品牌蓝筹混合A |
1.8499 |
2.8677 |
1.8409 |
2.8587 |
0.0090 |
0.49% |
| 2024-12-02 |
690001 |
民生加银品牌蓝筹混合A |
1.8409 |
2.8587 |
1.8230 |
2.8408 |
0.0179 |
0.98% |
| 2024-11-29 |
690001 |
民生加银品牌蓝筹混合A |
1.8230 |
2.8408 |
1.8055 |
2.8233 |
0.0175 |
0.97% |
| 2024-11-28 |
690001 |
民生加银品牌蓝筹混合A |
1.8055 |
2.8233 |
1.8218 |
2.8396 |
-0.0163 |
-0.89% |
| 2024-11-27 |
690001 |
民生加银品牌蓝筹混合A |
1.8218 |
2.8396 |
1.7965 |
2.8143 |
0.0253 |
1.41% |
| 2024-11-26 |
690001 |
民生加银品牌蓝筹混合A |
1.7965 |
2.8143 |
1.8206 |
2.8384 |
-0.0241 |
-1.32% |
| 2024-11-25 |
690001 |
民生加银品牌蓝筹混合A |
1.8206 |
2.8384 |
1.8011 |
2.8189 |
0.0195 |
1.08% |
| 2024-11-22 |
690001 |
民生加银品牌蓝筹混合A |
1.8011 |
2.8189 |
1.8452 |
2.8630 |
-0.0441 |
-2.39% |
| 2024-11-21 |
690001 |
民生加银品牌蓝筹混合A |
1.8452 |
2.8630 |
1.8322 |
2.8500 |
0.0130 |
0.71% |
| 2024-11-20 |
690001 |
民生加银品牌蓝筹混合A |
1.8322 |
2.8500 |
1.8202 |
2.8380 |
0.0120 |
0.66% |
| 2024-11-19 |
690001 |
民生加银品牌蓝筹混合A |
1.8202 |
2.8380 |
1.7856 |
2.8034 |
0.0346 |
1.94% |
| 2024-11-18 |
690001 |
民生加银品牌蓝筹混合A |
1.7856 |
2.8034 |
1.8122 |
2.8300 |
-0.0266 |
-1.47% |
| 2024-11-15 |
690001 |
民生加银品牌蓝筹混合A |
1.8122 |
2.8300 |
1.8377 |
2.8555 |
-0.0255 |
-1.39% |
| 2024-11-14 |
690001 |
民生加银品牌蓝筹混合A |
1.8377 |
2.8555 |
1.8755 |
2.8933 |
-0.0378 |
-2.02% |
| 2024-11-13 |
690001 |
民生加银品牌蓝筹混合A |
1.8755 |
2.8933 |
1.8752 |
2.8930 |
0.0003 |
0.02% |
| 2024-11-12 |
690001 |
民生加银品牌蓝筹混合A |
1.8752 |
2.8930 |
1.8958 |
2.9136 |
-0.0206 |
-1.09% |
| 2024-11-11 |
690001 |
民生加银品牌蓝筹混合A |
1.8958 |
2.9136 |
1.8912 |
2.9090 |
0.0046 |
0.24% |
