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%
2025-02-10
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
近一年民生加银品牌蓝筹混合A|民生蓝筹基金净值查询
近一年,民生加银品牌蓝筹混合A(690001)基金累计收益率19.17%
| 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 |
690001 |
民生加银品牌蓝筹混合A |
1.8559 |
2.8737 |
1.8547 |
2.8725 |
0.0012 |
0.06% |
| 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% |
| 2024-11-08 |
690001 |
民生加银品牌蓝筹混合A |
1.8912 |
2.9090 |
1.8994 |
2.9172 |
-0.0082 |
-0.43% |
| 2024-11-07 |
690001 |
民生加银品牌蓝筹混合A |
1.8994 |
2.9172 |
1.8893 |
2.9071 |
0.0101 |
0.53% |
| 2024-11-06 |
690001 |
民生加银品牌蓝筹混合A |
1.8893 |
2.9071 |
1.8992 |
2.9170 |
-0.0099 |
-0.52% |
| 2024-11-05 |
690001 |
民生加银品牌蓝筹混合A |
1.8992 |
2.9170 |
1.8564 |
2.8742 |
0.0428 |
2.31% |
| 2024-11-04 |
690001 |
民生加银品牌蓝筹混合A |
1.8564 |
2.8742 |
1.8389 |
2.8567 |
0.0175 |
0.95% |
| 2024-11-01 |
690001 |
民生加银品牌蓝筹混合A |
1.8389 |
2.8567 |
1.8169 |
2.8347 |
0.0220 |
1.21% |
| 2024-10-31 |
690001 |
民生加银品牌蓝筹混合A |
1.8169 |
2.8347 |
1.8225 |
2.8403 |
-0.0056 |
-0.31% |
| 2024-10-30 |
690001 |
民生加银品牌蓝筹混合A |
1.8225 |
2.8403 |
1.8158 |
2.8336 |
0.0067 |
0.37% |
| 2024-10-29 |
690001 |
民生加银品牌蓝筹混合A |
1.8158 |
2.8336 |
1.8338 |
2.8516 |
-0.0180 |
-0.98% |
| 2024-10-28 |
690001 |
民生加银品牌蓝筹混合A |
1.8338 |
2.8516 |
1.8263 |
2.8441 |
0.0075 |
0.41% |
| 2024-10-25 |
690001 |
民生加银品牌蓝筹混合A |
1.8263 |
2.8441 |
1.8130 |
2.8308 |
0.0133 |
0.73% |
| 2024-10-24 |
690001 |
民生加银品牌蓝筹混合A |
1.8130 |
2.8308 |
1.8297 |
2.8475 |
-0.0167 |
-0.91% |
| 2024-10-23 |
690001 |
民生加银品牌蓝筹混合A |
1.8297 |
2.8475 |
1.8279 |
2.8457 |
0.0018 |
0.10% |
| 2024-10-22 |
690001 |
民生加银品牌蓝筹混合A |
1.8279 |
2.8457 |
1.7988 |
2.8166 |
0.0291 |
1.62% |
| 2024-10-21 |
690001 |
民生加银品牌蓝筹混合A |
1.7988 |
2.8166 |
1.7878 |
2.8056 |
0.0110 |
0.62% |
| 2024-10-18 |
690001 |
民生加银品牌蓝筹混合A |
1.7878 |
2.8056 |
1.7464 |
2.7642 |
0.0414 |
2.37% |
| 2024-10-17 |
690001 |
民生加银品牌蓝筹混合A |
1.7464 |
2.7642 |
1.7547 |
2.7725 |
-0.0083 |
-0.47% |
| 2024-10-16 |
690001 |
民生加银品牌蓝筹混合A |
1.7547 |
2.7725 |
1.7764 |
2.7942 |
-0.0217 |
-1.22% |
| 2024-10-15 |
690001 |
民生加银品牌蓝筹混合A |
1.7764 |
2.7942 |
1.8242 |
2.8420 |
-0.0478 |
-2.62% |
| 2024-10-14 |
690001 |
民生加银品牌蓝筹混合A |
1.8242 |
2.8420 |
1.7764 |
2.7942 |
0.0478 |
2.69% |
| 2024-10-11 |
690001 |
民生加银品牌蓝筹混合A |
1.7764 |
2.7942 |
1.8490 |
2.8668 |
-0.0726 |
-3.93% |
| 2024-10-10 |
690001 |
民生加银品牌蓝筹混合A |
1.8490 |
2.8668 |
1.8232 |
2.8410 |
0.0258 |
1.42% |
| 2024-10-09 |
690001 |
民生加银品牌蓝筹混合A |
1.8232 |
2.8410 |
1.9809 |
2.9987 |
-0.1577 |
-7.96% |
| 2024-10-08 |
690001 |
民生加银品牌蓝筹混合A |
1.9809 |
2.9987 |
1.8982 |
2.9160 |
0.0827 |
4.36% |
| 2024-09-30 |
690001 |
民生加银品牌蓝筹混合A |
1.8982 |
2.9160 |
1.7656 |
2.7834 |
0.1326 |
7.51% |
| 2024-09-27 |
690001 |
民生加银品牌蓝筹混合A |
1.7656 |
2.7834 |
1.7027 |
2.7205 |
0.0629 |
3.69% |
| 2024-09-26 |
690001 |
民生加银品牌蓝筹混合A |
1.7027 |
2.7205 |
1.6519 |
2.6697 |
0.0508 |
3.08% |
| 2024-09-25 |
690001 |
民生加银品牌蓝筹混合A |
1.6519 |
2.6697 |
1.6413 |
2.6591 |
0.0106 |
0.65% |
| 2024-09-24 |
690001 |
民生加银品牌蓝筹混合A |
1.6413 |
2.6591 |
1.5815 |
2.5993 |
0.0598 |
3.78% |
| 2024-09-23 |
690001 |
民生加银品牌蓝筹混合A |
1.5815 |
2.5993 |
1.5851 |
2.6029 |
-0.0036 |
-0.23% |
| 2024-09-20 |
690001 |
民生加银品牌蓝筹混合A |
1.5851 |
2.6029 |
1.5830 |
2.6008 |
0.0021 |
0.13% |
| 2024-09-19 |
690001 |
民生加银品牌蓝筹混合A |
1.5830 |
2.6008 |
1.5703 |
2.5881 |
0.0127 |
0.81% |
| 2024-09-18 |
690001 |
民生加银品牌蓝筹混合A |
1.5703 |
2.5881 |
1.5554 |
2.5732 |
0.0149 |
0.96% |
| 2024-09-13 |
690001 |
民生加银品牌蓝筹混合A |
1.5554 |
2.5732 |
1.5589 |
2.5767 |
-0.0035 |
-0.22% |
| 2024-09-12 |
690001 |
民生加银品牌蓝筹混合A |
1.5589 |
2.5767 |
1.5655 |
2.5833 |
-0.0066 |
-0.42% |
| 2024-09-11 |
690001 |
民生加银品牌蓝筹混合A |
1.5655 |
2.5833 |
1.5679 |
2.5857 |
-0.0024 |
-0.15% |
| 2024-09-10 |
690001 |
民生加银品牌蓝筹混合A |
1.5679 |
2.5857 |
1.5688 |
2.5866 |
-0.0009 |
-0.06% |
| 2024-09-09 |
690001 |
民生加银品牌蓝筹混合A |
1.5688 |
2.5866 |
1.5806 |
2.5984 |
-0.0118 |
-0.75% |
| 2024-09-06 |
690001 |
民生加银品牌蓝筹混合A |
1.5806 |
2.5984 |
1.5916 |
2.6094 |
-0.0110 |
-0.69% |
| 2024-09-05 |
690001 |
民生加银品牌蓝筹混合A |
1.5916 |
2.6094 |
1.5917 |
2.6095 |
-0.0001 |
-0.01% |
| 2024-09-04 |
690001 |
民生加银品牌蓝筹混合A |
1.5917 |
2.6095 |
1.6033 |
2.6211 |
-0.0116 |
-0.72% |
| 2024-09-03 |
690001 |
民生加银品牌蓝筹混合A |
1.6033 |
2.6211 |
1.5893 |
2.6071 |
0.0140 |
0.88% |
| 2024-09-02 |
690001 |
民生加银品牌蓝筹混合A |
1.5893 |
2.6071 |
1.6139 |
2.6317 |
-0.0246 |
-1.52% |
| 2024-08-30 |
690001 |
民生加银品牌蓝筹混合A |
1.6139 |
2.6317 |
1.5912 |
2.6090 |
0.0227 |
1.43% |
| 2024-08-29 |
690001 |
民生加银品牌蓝筹混合A |
1.5912 |
2.6090 |
1.5771 |
2.5949 |
0.0141 |
0.89% |
| 2024-08-28 |
690001 |
民生加银品牌蓝筹混合A |
1.5771 |
2.5949 |
1.5809 |
2.5987 |
-0.0038 |
-0.24% |
| 2024-08-27 |
690001 |
民生加银品牌蓝筹混合A |
1.5809 |
2.5987 |
1.5946 |
2.6124 |
-0.0137 |
-0.86% |
| 2024-08-26 |
690001 |
民生加银品牌蓝筹混合A |
1.5946 |
2.6124 |
1.5942 |
2.6120 |
0.0004 |
0.03% |
| 2024-08-23 |
690001 |
民生加银品牌蓝筹混合A |
1.5942 |
2.6120 |
1.5871 |
2.6049 |
0.0071 |
0.45% |
| 2024-08-22 |
690001 |
民生加银品牌蓝筹混合A |
1.5871 |
2.6049 |
1.5955 |
2.6133 |
-0.0084 |
-0.53% |
| 2024-08-21 |
690001 |
民生加银品牌蓝筹混合A |
1.5955 |
2.6133 |
1.5928 |
2.6106 |
0.0027 |
0.17% |
| 2024-08-20 |
690001 |
民生加银品牌蓝筹混合A |
1.5928 |
2.6106 |
1.6049 |
2.6227 |
-0.0121 |
-0.75% |
| 2024-08-19 |
690001 |
民生加银品牌蓝筹混合A |
1.6049 |
2.6227 |
1.6023 |
2.6201 |
0.0026 |
0.16% |
| 2024-08-16 |
690001 |
民生加银品牌蓝筹混合A |
1.6023 |
2.6201 |
1.6013 |
2.6191 |
0.0010 |
0.06% |
| 2024-08-15 |
690001 |
民生加银品牌蓝筹混合A |
1.6013 |
2.6191 |
1.5950 |
2.6128 |
0.0063 |
0.39% |
| 2024-08-14 |
690001 |
民生加银品牌蓝筹混合A |
1.5950 |
2.6128 |
1.6124 |
2.6302 |
-0.0174 |
-1.08% |
| 2024-08-13 |
690001 |
民生加银品牌蓝筹混合A |
1.6124 |
2.6302 |
1.6092 |
2.6270 |
0.0032 |
0.20% |
| 2024-08-12 |
690001 |
民生加银品牌蓝筹混合A |
1.6092 |
2.6270 |
1.6085 |
2.6263 |
0.0007 |
0.04% |
| 2024-08-09 |
690001 |
民生加银品牌蓝筹混合A |
1.6085 |
2.6263 |
1.6142 |
2.6320 |
-0.0057 |
-0.35% |
| 2024-08-08 |
690001 |
民生加银品牌蓝筹混合A |
1.6142 |
2.6320 |
1.6124 |
2.6302 |
0.0018 |
0.11% |
| 2024-08-07 |
690001 |
民生加银品牌蓝筹混合A |
1.6124 |
2.6302 |
1.6074 |
2.6252 |
0.0050 |
0.31% |
| 2024-08-06 |
690001 |
民生加银品牌蓝筹混合A |
1.6074 |
2.6252 |
1.6078 |
2.6256 |
-0.0004 |
-0.02% |
| 2024-08-05 |
690001 |
民生加银品牌蓝筹混合A |
1.6078 |
2.6256 |
1.6344 |
2.6522 |
-0.0266 |
-1.63% |
| 2024-08-02 |
690001 |
民生加银品牌蓝筹混合A |
1.6344 |
2.6522 |
1.6587 |
2.6765 |
-0.0243 |
-1.47% |
| 2024-07-31 |
690001 |
民生加银品牌蓝筹混合A |
1.6689 |
2.6867 |
1.6261 |
2.6439 |
0.0428 |
2.63% |
| 2024-07-30 |
690001 |
民生加银品牌蓝筹混合A |
1.6261 |
2.6439 |
1.6381 |
2.6559 |
-0.0120 |
-0.73% |
| 2024-07-29 |
690001 |
民生加银品牌蓝筹混合A |
1.6381 |
2.6559 |
1.6431 |
2.6609 |
-0.0050 |
-0.30% |
| 2024-07-26 |
690001 |
民生加银品牌蓝筹混合A |
1.6431 |
2.6609 |
1.6267 |
2.6445 |
0.0164 |
1.01% |
| 2024-07-25 |
690001 |
民生加银品牌蓝筹混合A |
1.6267 |
2.6445 |
1.6349 |
2.6527 |
-0.0082 |
-0.50% |
| 2024-07-24 |
690001 |
民生加银品牌蓝筹混合A |
1.6349 |
2.6527 |
1.6457 |
2.6635 |
-0.0108 |
-0.66% |
| 2024-07-23 |
690001 |
民生加银品牌蓝筹混合A |
1.6457 |
2.6635 |
1.6849 |
2.7027 |
-0.0392 |
-2.33% |
| 2024-07-22 |
690001 |
民生加银品牌蓝筹混合A |
1.6849 |
2.7027 |
1.6901 |
2.7079 |
-0.0052 |
-0.31% |
| 2024-07-19 |
690001 |
民生加银品牌蓝筹混合A |
1.6901 |
2.7079 |
1.6904 |
2.7082 |
-0.0003 |
-0.02% |
| 2024-07-18 |
690001 |
民生加银品牌蓝筹混合A |
1.6904 |
2.7082 |
1.6780 |
2.6958 |
0.0124 |
0.74% |
| 2024-07-17 |
690001 |
民生加银品牌蓝筹混合A |
1.6780 |
2.6958 |
1.6900 |
2.7078 |
-0.0120 |
-0.71% |
| 2024-07-16 |
690001 |
民生加银品牌蓝筹混合A |
1.6900 |
2.7078 |
1.7006 |
2.7184 |
-0.0106 |
-0.62% |
| 2024-07-15 |
690001 |
民生加银品牌蓝筹混合A |
1.7006 |
2.7184 |
1.7037 |
2.7215 |
-0.0031 |
-0.18% |
| 2024-07-12 |
690001 |
民生加银品牌蓝筹混合A |
1.7037 |
2.7215 |
1.7141 |
2.7319 |
-0.0104 |
-0.61% |
| 2024-07-11 |
690001 |
民生加银品牌蓝筹混合A |
1.7141 |
2.7319 |
1.6840 |
2.7018 |
0.0301 |
1.79% |
| 2024-07-10 |
690001 |
民生加银品牌蓝筹混合A |
1.6840 |
2.7018 |
1.6963 |
2.7141 |
-0.0123 |
-0.73% |
| 2024-07-09 |
690001 |
民生加银品牌蓝筹混合A |
1.6963 |
2.7141 |
1.6717 |
2.6895 |
0.0246 |
1.47% |
| 2024-07-08 |
690001 |
民生加银品牌蓝筹混合A |
1.6717 |
2.6895 |
1.6753 |
2.6931 |
-0.0036 |
-0.21% |
| 2024-07-05 |
690001 |
民生加银品牌蓝筹混合A |
1.6753 |
2.6931 |
1.6669 |
2.6847 |
0.0084 |
0.50% |
| 2024-07-04 |
690001 |
民生加银品牌蓝筹混合A |
1.6669 |
2.6847 |
1.6640 |
2.6818 |
0.0029 |
0.17% |
| 2024-07-03 |
690001 |
民生加银品牌蓝筹混合A |
1.6640 |
2.6818 |
1.6699 |
2.6877 |
-0.0059 |
-0.35% |
| 2024-07-02 |
690001 |
民生加银品牌蓝筹混合A |
1.6699 |
2.6877 |
1.6910 |
2.7088 |
-0.0211 |
-1.25% |
| 2024-07-01 |
690001 |
民生加银品牌蓝筹混合A |
1.6910 |
2.7088 |
1.6805 |
2.6983 |
0.0105 |
0.62% |
| 2024-06-28 |
690001 |
民生加银品牌蓝筹混合A |
1.6805 |
2.6983 |
1.6583 |
2.6761 |
0.0222 |
1.34% |
| 2024-06-27 |
690001 |
民生加银品牌蓝筹混合A |
1.6583 |
2.6761 |
1.6736 |
2.6914 |
-0.0153 |
-0.91% |
| 2024-06-26 |
690001 |
民生加银品牌蓝筹混合A |
1.6736 |
2.6914 |
1.6712 |
2.6890 |
0.0024 |
0.14% |
| 2024-06-25 |
690001 |
民生加银品牌蓝筹混合A |
1.6712 |
2.6890 |
1.6783 |
2.6961 |
-0.0071 |
-0.42% |
| 2024-06-24 |
690001 |
民生加银品牌蓝筹混合A |
1.6783 |
2.6961 |
1.6904 |
2.7082 |
-0.0121 |
-0.72% |
| 2024-06-21 |
690001 |
民生加银品牌蓝筹混合A |
1.6904 |
2.7082 |
1.6922 |
2.7100 |
-0.0018 |
-0.11% |
| 2024-06-20 |
690001 |
民生加银品牌蓝筹混合A |
1.6922 |
2.7100 |
1.7041 |
2.7219 |
-0.0119 |
-0.70% |
| 2024-06-19 |
690001 |
民生加银品牌蓝筹混合A |
1.7041 |
2.7219 |
1.7120 |
2.7298 |
-0.0079 |
-0.46% |
| 2024-06-18 |
690001 |
民生加银品牌蓝筹混合A |
1.7120 |
2.7298 |
1.7043 |
2.7221 |
0.0077 |
0.45% |
| 2024-06-17 |
690001 |
民生加银品牌蓝筹混合A |
1.7043 |
2.7221 |
1.7042 |
2.7220 |
0.0001 |
0.01% |
| 2024-06-14 |
690001 |
民生加银品牌蓝筹混合A |
1.7042 |
2.7220 |
1.7025 |
2.7203 |
0.0017 |
0.10% |
| 2024-06-13 |
690001 |
民生加银品牌蓝筹混合A |
1.7025 |
2.7203 |
1.6982 |
2.7160 |
0.0043 |
0.25% |
| 2024-06-12 |
690001 |
民生加银品牌蓝筹混合A |
1.6982 |
2.7160 |
1.6969 |
2.7147 |
0.0013 |
0.08% |
| 2024-06-11 |
690001 |
民生加银品牌蓝筹混合A |
1.6969 |
2.7147 |
1.7110 |
2.7288 |
-0.0141 |
-0.82% |
| 2024-06-07 |
690001 |
民生加银品牌蓝筹混合A |
1.7110 |
2.7288 |
1.7095 |
2.7273 |
0.0015 |
0.09% |
| 2024-06-06 |
690001 |
民生加银品牌蓝筹混合A |
1.7095 |
2.7273 |
1.7120 |
2.7298 |
-0.0025 |
-0.15% |
| 2024-06-05 |
690001 |
民生加银品牌蓝筹混合A |
1.7120 |
2.7298 |
1.7365 |
2.7543 |
-0.0245 |
-1.41% |
| 2024-06-04 |
690001 |
民生加银品牌蓝筹混合A |
1.7365 |
2.7543 |
1.7165 |
2.7343 |
0.0200 |
1.17% |
| 2024-06-03 |
690001 |
民生加银品牌蓝筹混合A |
1.7165 |
2.7343 |
1.7315 |
2.7493 |
-0.0150 |
-0.87% |
| 2024-05-31 |
690001 |
民生加银品牌蓝筹混合A |
1.7315 |
2.7493 |
1.7336 |
2.7514 |
-0.0021 |
-0.12% |
| 2024-05-30 |
690001 |
民生加银品牌蓝筹混合A |
1.7336 |
2.7514 |
1.7565 |
2.7743 |
-0.0229 |
-1.30% |
| 2024-05-29 |
690001 |
民生加银品牌蓝筹混合A |
1.7565 |
2.7743 |
1.7500 |
2.7678 |
0.0065 |
0.37% |
| 2024-05-28 |
690001 |
民生加银品牌蓝筹混合A |
1.7500 |
2.7678 |
1.7616 |
2.7794 |
-0.0116 |
-0.66% |
| 2024-05-27 |
690001 |
民生加银品牌蓝筹混合A |
1.7616 |
2.7794 |
1.7430 |
2.7608 |
0.0186 |
1.07% |
| 2024-05-24 |
690001 |
民生加银品牌蓝筹混合A |
1.7430 |
2.7608 |
1.7582 |
2.7760 |
-0.0152 |
-0.86% |
| 2024-05-23 |
690001 |
民生加银品牌蓝筹混合A |
1.7582 |
2.7760 |
1.7857 |
2.8035 |
-0.0275 |
-1.54% |
| 2024-05-22 |
690001 |
民生加银品牌蓝筹混合A |
1.7857 |
2.8035 |
1.7997 |
2.8175 |
-0.0140 |
-0.78% |
| 2024-05-21 |
690001 |
民生加银品牌蓝筹混合A |
1.7997 |
2.8175 |
1.8190 |
2.8368 |
-0.0193 |
-1.06% |
| 2024-05-20 |
690001 |
民生加银品牌蓝筹混合A |
1.8190 |
2.8368 |
1.8066 |
2.8244 |
0.0124 |
0.69% |
| 2024-05-17 |
690001 |
民生加银品牌蓝筹混合A |
1.8066 |
2.8244 |
1.7864 |
2.8042 |
0.0202 |
1.13% |
| 2024-05-16 |
690001 |
民生加银品牌蓝筹混合A |
1.7864 |
2.8042 |
1.7902 |
2.8080 |
-0.0038 |
-0.21% |
| 2024-05-15 |
690001 |
民生加银品牌蓝筹混合A |
1.7902 |
2.8080 |
1.8029 |
2.8207 |
-0.0127 |
-0.70% |
| 2024-05-14 |
690001 |
民生加银品牌蓝筹混合A |
1.8029 |
2.8207 |
1.8050 |
2.8228 |
-0.0021 |
-0.12% |
| 2024-05-13 |
690001 |
民生加银品牌蓝筹混合A |
1.8050 |
2.8228 |
1.8090 |
2.8268 |
-0.0040 |
-0.22% |
| 2024-05-10 |
690001 |
民生加银品牌蓝筹混合A |
1.8090 |
2.8268 |
1.8066 |
2.8244 |
0.0024 |
0.13% |
| 2024-05-09 |
690001 |
民生加银品牌蓝筹混合A |
1.8066 |
2.8244 |
1.7852 |
2.8030 |
0.0214 |
1.20% |
| 2024-05-08 |
690001 |
民生加银品牌蓝筹混合A |
1.7852 |
2.8030 |
1.7975 |
2.8153 |
-0.0123 |
-0.68% |
| 2024-05-07 |
690001 |
民生加银品牌蓝筹混合A |
1.7975 |
2.8153 |
1.8019 |
2.8197 |
-0.0044 |
-0.24% |
| 2024-05-06 |
690001 |
民生加银品牌蓝筹混合A |
1.8019 |
2.8197 |
1.7763 |
2.7941 |
0.0256 |
1.44% |
| 2024-04-30 |
690001 |
民生加银品牌蓝筹混合A |
1.7763 |
2.7941 |
1.7692 |
2.7870 |
0.0071 |
0.40% |
| 2024-04-29 |
690001 |
民生加银品牌蓝筹混合A |
1.7692 |
2.7870 |
1.7475 |
2.7653 |
0.0217 |
1.24% |
| 2024-04-26 |
690001 |
民生加银品牌蓝筹混合A |
1.7475 |
2.7653 |
1.7230 |
2.7408 |
0.0245 |
1.42% |
| 2024-04-25 |
690001 |
民生加银品牌蓝筹混合A |
1.7230 |
2.7408 |
1.7171 |
2.7349 |
0.0059 |
0.34% |
| 2024-04-24 |
690001 |
民生加银品牌蓝筹混合A |
1.7171 |
2.7349 |
1.6948 |
2.7126 |
0.0223 |
1.32% |
| 2024-04-23 |
690001 |
民生加银品牌蓝筹混合A |
1.6948 |
2.7126 |
1.7189 |
2.7367 |
-0.0241 |
-1.40% |
| 2024-04-22 |
690001 |
民生加银品牌蓝筹混合A |
1.7189 |
2.7367 |
1.7470 |
2.7648 |
-0.0281 |
-1.61% |
| 2024-04-19 |
690001 |
民生加银品牌蓝筹混合A |
1.7470 |
2.7648 |
1.7538 |
2.7716 |
-0.0068 |
-0.39% |
| 2024-04-18 |
690001 |
民生加银品牌蓝筹混合A |
1.7538 |
2.7716 |
1.7398 |
2.7576 |
0.0140 |
0.80% |
| 2024-04-17 |
690001 |
民生加银品牌蓝筹混合A |
1.7398 |
2.7576 |
1.7192 |
2.7370 |
0.0206 |
1.20% |
| 2024-04-16 |
690001 |
民生加银品牌蓝筹混合A |
1.7192 |
2.7370 |
1.7505 |
2.7683 |
-0.0313 |
-1.79% |
| 2024-04-15 |
690001 |
民生加银品牌蓝筹混合A |
1.7505 |
2.7683 |
1.7186 |
2.7364 |
0.0319 |
1.86% |
| 2024-04-12 |
690001 |
民生加银品牌蓝筹混合A |
1.7186 |
2.7364 |
1.7116 |
2.7294 |
0.0070 |
0.41% |
| 2024-04-11 |
690001 |
民生加银品牌蓝筹混合A |
1.7116 |
2.7294 |
1.6985 |
2.7163 |
0.0131 |
0.77% |
| 2024-04-10 |
690001 |
民生加银品牌蓝筹混合A |
1.6985 |
2.7163 |
1.6903 |
2.7081 |
0.0082 |
0.49% |
| 2024-04-09 |
690001 |
民生加银品牌蓝筹混合A |
1.6903 |
2.7081 |
1.6940 |
2.7118 |
-0.0037 |
-0.22% |
| 2024-04-08 |
690001 |
民生加银品牌蓝筹混合A |
1.6940 |
2.7118 |
1.7003 |
2.7181 |
-0.0063 |
-0.37% |
| 2024-04-03 |
690001 |
民生加银品牌蓝筹混合A |
1.7003 |
2.7181 |
1.6808 |
2.6986 |
0.0195 |
1.16% |
| 2024-04-02 |
690001 |
民生加银品牌蓝筹混合A |
1.6808 |
2.6986 |
1.6828 |
2.7006 |
-0.0020 |
-0.12% |
| 2024-04-01 |
690001 |
民生加银品牌蓝筹混合A |
1.6828 |
2.7006 |
1.6816 |
2.6994 |
0.0012 |
0.07% |
| 2024-03-29 |
690001 |
民生加银品牌蓝筹混合A |
1.6816 |
2.6994 |
1.6571 |
2.6749 |
0.0245 |
1.48% |
| 2024-03-28 |
690001 |
民生加银品牌蓝筹混合A |
1.6571 |
2.6749 |
1.6388 |
2.6566 |
0.0183 |
1.12% |
| 2024-03-27 |
690001 |
民生加银品牌蓝筹混合A |
1.6388 |
2.6566 |
1.6477 |
2.6655 |
-0.0089 |
-0.54% |
| 2024-03-26 |
690001 |
民生加银品牌蓝筹混合A |
1.6477 |
2.6655 |
1.6569 |
2.6747 |
-0.0092 |
-0.56% |
| 2024-03-25 |
690001 |
民生加银品牌蓝筹混合A |
1.6569 |
2.6747 |
1.6687 |
2.6865 |
-0.0118 |
-0.71% |
| 2024-03-22 |
690001 |
民生加银品牌蓝筹混合A |
1.6687 |
2.6865 |
1.6781 |
2.6959 |
-0.0094 |
-0.56% |
| 2024-03-21 |
690001 |
民生加银品牌蓝筹混合A |
1.6781 |
2.6959 |
1.6859 |
2.7037 |
-0.0078 |
-0.46% |
| 2024-03-20 |
690001 |
民生加银品牌蓝筹混合A |
1.6859 |
2.7037 |
1.6903 |
2.7081 |
-0.0044 |
-0.26% |
| 2024-03-19 |
690001 |
民生加银品牌蓝筹混合A |
1.6903 |
2.7081 |
1.7027 |
2.7205 |
-0.0124 |
-0.73% |
| 2024-03-18 |
690001 |
民生加银品牌蓝筹混合A |
1.7027 |
2.7205 |
1.6951 |
2.7129 |
0.0076 |
0.45% |
| 2024-03-15 |
690001 |
民生加银品牌蓝筹混合A |
1.6951 |
2.7129 |
1.6766 |
2.6944 |
0.0185 |
1.10% |
| 2024-03-14 |
690001 |
民生加银品牌蓝筹混合A |
1.6766 |
2.6944 |
1.6539 |
2.6717 |
0.0227 |
1.37% |
| 2024-03-13 |
690001 |
民生加银品牌蓝筹混合A |
1.6539 |
2.6717 |
1.6444 |
2.6622 |
0.0095 |
0.58% |
| 2024-03-12 |
690001 |
民生加银品牌蓝筹混合A |
1.6444 |
2.6622 |
1.6666 |
2.6844 |
-0.0222 |
-1.33% |
| 2024-03-11 |
690001 |
民生加银品牌蓝筹混合A |
1.6666 |
2.6844 |
1.6685 |
2.6863 |
-0.0019 |
-0.11% |
| 2024-03-08 |
690001 |
民生加银品牌蓝筹混合A |
1.6685 |
2.6863 |
1.6344 |
2.6522 |
0.0341 |
2.09% |
| 2024-03-07 |
690001 |
民生加银品牌蓝筹混合A |
1.6344 |
2.6522 |
1.6353 |
2.6531 |
-0.0009 |
-0.06% |
| 2024-03-06 |
690001 |
民生加银品牌蓝筹混合A |
1.6353 |
2.6531 |
1.6403 |
2.6581 |
-0.0050 |
-0.30% |
| 2024-03-05 |
690001 |
民生加银品牌蓝筹混合A |
1.6403 |
2.6581 |
1.6332 |
2.6510 |
0.0071 |
0.43% |
| 2024-03-04 |
690001 |
民生加银品牌蓝筹混合A |
1.6332 |
2.6510 |
1.6238 |
2.6416 |
0.0094 |
0.58% |
| 2024-03-01 |
690001 |
民生加银品牌蓝筹混合A |
1.6238 |
2.6416 |
1.6299 |
2.6477 |
-0.0061 |
-0.37% |
| 2024-02-29 |
690001 |
民生加银品牌蓝筹混合A |
1.6299 |
2.6477 |
1.5981 |
2.6159 |
0.0318 |
1.99% |
| 2024-02-28 |
690001 |
民生加银品牌蓝筹混合A |
1.5981 |
2.6159 |
1.6344 |
2.6522 |
-0.0363 |
-2.22% |
| 2024-02-27 |
690001 |
民生加银品牌蓝筹混合A |
1.6344 |
2.6522 |
1.6084 |
2.6262 |
0.0260 |
1.62% |
| 2024-02-26 |
690001 |
民生加银品牌蓝筹混合A |
1.6084 |
2.6262 |
1.6198 |
2.6376 |
-0.0114 |
-0.70% |
| 2024-02-23 |
690001 |
民生加银品牌蓝筹混合A |
1.6198 |
2.6376 |
1.6244 |
2.6422 |
-0.0046 |
-0.28% |
| 2024-02-22 |
690001 |
民生加银品牌蓝筹混合A |
1.6244 |
2.6422 |
1.5954 |
2.6132 |
0.0290 |
1.82% |
| 2024-02-21 |
690001 |
民生加银品牌蓝筹混合A |
1.5954 |
2.6132 |
1.5962 |
2.6140 |
-0.0008 |
-0.05% |
| 2024-02-20 |
690001 |
民生加银品牌蓝筹混合A |
1.5962 |
2.6140 |
1.5858 |
2.6036 |
0.0104 |
0.66% |
| 2024-02-19 |
690001 |
民生加银品牌蓝筹混合A |
1.5858 |
2.6036 |
1.5761 |
2.5939 |
0.0097 |
0.62% |
