民生加银优选股票(民生优选股票)基金净值查询(000884)
今天最新净值
1.5191
-0.0062 -0.41%
2026-09-17
盘中实时估值(仅供参考)
1.5931
0.0065 0.4108%
2026-03-24 15:39:58
- 累计净值:1.9131
- 成立日期:2014-12-19
- 基金类型:股票型
- 成立份额:18.376亿份
- 最近份额:0.6790亿
- 最近资产:0.82亿元
- 基金公司:民生加银基金
- 基金经理:刘浩
近一年,民生加银优选股票(000884)基金累计收益率12.74%
| 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 |
| 2026-09-17 |
000884 |
民生加银优选股票 |
1.5133 |
1.9073 |
1.5191 |
1.9131 |
-0.0058 |
-0.38% |
| 2026-09-16 |
000884 |
民生加银优选股票 |
1.5191 |
1.9131 |
1.5253 |
1.9193 |
-0.0062 |
-0.41% |
| 2026-09-15 |
000884 |
民生加银优选股票 |
1.5253 |
1.9193 |
1.5332 |
1.9272 |
-0.0079 |
-0.52% |
| 2026-09-14 |
000884 |
民生加银优选股票 |
1.5332 |
1.9272 |
1.5290 |
1.9230 |
0.0042 |
0.27% |
| 2026-09-11 |
000884 |
民生加银优选股票 |
1.5290 |
1.9230 |
1.5432 |
1.9372 |
-0.0142 |
-0.92% |
| 2026-09-10 |
000884 |
民生加银优选股票 |
1.5432 |
1.9372 |
1.5518 |
1.9458 |
-0.0086 |
-0.55% |
| 2026-09-09 |
000884 |
民生加银优选股票 |
1.5518 |
1.9458 |
1.5427 |
1.9367 |
0.0091 |
0.59% |
| 2026-09-08 |
000884 |
民生加银优选股票 |
1.5427 |
1.9367 |
1.5364 |
1.9304 |
0.0063 |
0.41% |
| 2026-09-07 |
000884 |
民生加银优选股票 |
1.5364 |
1.9304 |
1.5483 |
1.9423 |
-0.0119 |
-0.77% |
| 2026-09-04 |
000884 |
民生加银优选股票 |
1.5483 |
1.9423 |
1.5463 |
1.9403 |
0.0020 |
0.13% |
|
|
| 2026-09-03 |
000884 |
民生加银优选股票 |
1.5463 |
1.9403 |
1.5408 |
1.9348 |
0.0055 |
0.36% |
| 2026-09-02 |
000884 |
民生加银优选股票 |
1.5408 |
1.9348 |
1.5611 |
1.9551 |
-0.0203 |
-1.30% |
| 2026-09-01 |
000884 |
民生加银优选股票 |
1.5611 |
1.9551 |
1.5574 |
1.9514 |
0.0037 |
0.24% |
| 2026-08-31 |
000884 |
民生加银优选股票 |
1.5574 |
1.9514 |
1.5505 |
1.9445 |
0.0069 |
0.45% |
| 2026-08-28 |
000884 |
民生加银优选股票 |
1.5505 |
1.9445 |
1.5454 |
1.9394 |
0.0051 |
0.33% |
| 2026-08-27 |
000884 |
民生加银优选股票 |
1.5454 |
1.9394 |
1.5462 |
1.9402 |
-0.0008 |
-0.05% |
| 2026-08-26 |
000884 |
民生加银优选股票 |
1.5462 |
1.9402 |
1.5463 |
1.9403 |
-0.0001 |
-0.01% |
| 2026-08-25 |
000884 |
民生加银优选股票 |
1.5463 |
1.9403 |
1.5426 |
1.9366 |
0.0037 |
0.24% |
| 2026-08-24 |
000884 |
民生加银优选股票 |
1.5426 |
1.9366 |
1.5333 |
1.9273 |
0.0093 |
0.61% |
| 2026-08-21 |
000884 |
民生加银优选股票 |
1.5333 |
1.9273 |
1.5387 |
1.9327 |
-0.0054 |
-0.35% |
| 2026-08-20 |
000884 |
民生加银优选股票 |
1.5387 |
1.9327 |
1.5348 |
1.9288 |
0.0039 |
0.25% |
| 2026-08-19 |
000884 |
民生加银优选股票 |
1.5348 |
1.9288 |
1.5361 |
1.9301 |
-0.0013 |
-0.08% |
| 2026-08-18 |
000884 |
民生加银优选股票 |
1.5361 |
1.9301 |
1.5233 |
1.9173 |
0.0128 |
0.84% |
| 2026-08-17 |
000884 |
民生加银优选股票 |
1.5233 |
1.9173 |
1.5172 |
1.9112 |
0.0061 |
0.40% |
| 2026-08-14 |
000884 |
民生加银优选股票 |
1.5172 |
1.9112 |
1.5184 |
1.9124 |
-0.0012 |
-0.08% |
|
|
| 2026-08-13 |
000884 |
民生加银优选股票 |
1.5184 |
1.9124 |
1.5311 |
1.9251 |
-0.0127 |
-0.83% |
| 2026-08-12 |
000884 |
民生加银优选股票 |
1.5311 |
1.9251 |
1.5368 |
1.9308 |
-0.0057 |
-0.37% |
| 2026-08-11 |
000884 |
民生加银优选股票 |
1.5368 |
1.9308 |
1.5399 |
1.9339 |
-0.0031 |
-0.20% |
| 2026-08-10 |
000884 |
民生加银优选股票 |
1.5399 |
1.9339 |
1.5171 |
1.9111 |
0.0228 |
1.50% |
| 2026-08-07 |
000884 |
民生加银优选股票 |
1.5171 |
1.9111 |
1.5281 |
1.9221 |
-0.0110 |
-0.72% |
| 2026-08-06 |
000884 |
民生加银优选股票 |
1.5281 |
1.9221 |
1.5194 |
1.9134 |
0.0087 |
0.57% |
| 2026-08-05 |
000884 |
民生加银优选股票 |
1.5194 |
1.9134 |
1.5214 |
1.9154 |
-0.0020 |
-0.13% |
| 2026-08-04 |
000884 |
民生加银优选股票 |
1.5214 |
1.9154 |
1.5357 |
1.9297 |
-0.0143 |
-0.93% |
| 2026-08-03 |
000884 |
民生加银优选股票 |
1.5357 |
1.9297 |
1.5419 |
1.9359 |
-0.0062 |
-0.40% |
| 2026-07-31 |
000884 |
民生加银优选股票 |
1.5419 |
1.9359 |
1.5463 |
1.9403 |
-0.0044 |
-0.28% |
| 2026-07-30 |
000884 |
民生加银优选股票 |
1.5463 |
1.9403 |
1.5217 |
1.9157 |
0.0246 |
1.62% |
| 2026-07-29 |
000884 |
民生加银优选股票 |
1.5217 |
1.9157 |
1.4954 |
1.8894 |
0.0263 |
1.76% |
| 2026-07-28 |
000884 |
民生加银优选股票 |
1.4954 |
1.8894 |
1.4894 |
1.8834 |
0.0060 |
0.40% |
| 2026-07-27 |
000884 |
民生加银优选股票 |
1.4894 |
1.8834 |
1.4820 |
1.8760 |
0.0074 |
0.50% |
| 2026-07-24 |
000884 |
民生加银优选股票 |
1.4820 |
1.8760 |
1.5090 |
1.9030 |
-0.0270 |
-1.79% |
| 2026-07-23 |
000884 |
民生加银优选股票 |
1.5090 |
1.9030 |
1.4957 |
1.8897 |
0.0133 |
0.89% |
| 2026-07-22 |
000884 |
民生加银优选股票 |
1.4957 |
1.8897 |
1.4846 |
1.8786 |
0.0111 |
0.75% |
| 2026-07-21 |
000884 |
民生加银优选股票 |
1.4846 |
1.8786 |
1.4988 |
1.8928 |
-0.0142 |
-0.95% |
| 2026-07-20 |
000884 |
民生加银优选股票 |
1.4988 |
1.8928 |
1.4624 |
1.8564 |
0.0364 |
2.49% |
| 2026-07-17 |
000884 |
民生加银优选股票 |
1.4624 |
1.8564 |
1.4641 |
1.8581 |
-0.0017 |
-0.12% |
| 2026-07-16 |
000884 |
民生加银优选股票 |
1.4641 |
1.8581 |
1.4690 |
1.8630 |
-0.0049 |
-0.33% |
| 2026-07-15 |
000884 |
民生加银优选股票 |
1.4690 |
1.8630 |
1.4482 |
1.8422 |
0.0208 |
1.44% |
| 2026-07-14 |
000884 |
民生加银优选股票 |
1.4482 |
1.8422 |
1.4224 |
1.8164 |
0.0258 |
1.81% |
| 2026-07-13 |
000884 |
民生加银优选股票 |
1.4224 |
1.8164 |
1.4118 |
1.8058 |
0.0106 |
0.75% |
| 2026-07-10 |
000884 |
民生加银优选股票 |
1.4118 |
1.8058 |
1.4026 |
1.7966 |
0.0092 |
0.66% |
| 2026-07-09 |
000884 |
民生加银优选股票 |
1.4026 |
1.7966 |
1.4161 |
1.8101 |
-0.0135 |
-0.96% |
| 2026-07-08 |
000884 |
民生加银优选股票 |
1.4161 |
1.8101 |
1.4109 |
1.8049 |
0.0052 |
0.37% |
| 2026-07-07 |
000884 |
民生加银优选股票 |
1.4109 |
1.8049 |
1.4307 |
1.8247 |
-0.0198 |
-1.38% |
| 2026-07-06 |
000884 |
民生加银优选股票 |
1.4307 |
1.8247 |
1.4101 |
1.8041 |
0.0206 |
1.46% |
| 2026-07-03 |
000884 |
民生加银优选股票 |
1.4101 |
1.8041 |
1.3905 |
1.7845 |
0.0196 |
1.41% |
| 2026-07-02 |
000884 |
民生加银优选股票 |
1.3905 |
1.7845 |
1.3862 |
1.7802 |
0.0043 |
0.31% |
| 2026-07-01 |
000884 |
民生加银优选股票 |
1.3862 |
1.7802 |
1.3664 |
1.7604 |
0.0198 |
1.45% |
| 2026-06-30 |
000884 |
民生加银优选股票 |
1.3664 |
1.7604 |
1.3822 |
1.7762 |
-0.0158 |
-1.16% |
| 2026-06-29 |
000884 |
民生加银优选股票 |
1.3822 |
1.7762 |
1.3673 |
1.7613 |
0.0149 |
1.09% |
| 2026-06-26 |
000884 |
民生加银优选股票 |
1.3673 |
1.7613 |
1.3799 |
1.7739 |
-0.0126 |
-0.91% |
| 2026-06-25 |
000884 |
民生加银优选股票 |
1.3799 |
1.7739 |
1.3975 |
1.7915 |
-0.0176 |
-1.28% |
| 2026-06-24 |
000884 |
民生加银优选股票 |
1.3975 |
1.7915 |
1.4163 |
1.8103 |
-0.0188 |
-1.35% |
| 2026-06-23 |
000884 |
民生加银优选股票 |
1.4163 |
1.8103 |
1.4226 |
1.8166 |
-0.0063 |
-0.44% |
| 2026-06-22 |
000884 |
民生加银优选股票 |
1.4226 |
1.8166 |
1.4107 |
1.8047 |
0.0119 |
0.84% |
| 2026-06-18 |
000884 |
民生加银优选股票 |
1.4107 |
1.8047 |
1.4314 |
1.8254 |
-0.0207 |
-1.45% |
| 2026-06-17 |
000884 |
民生加银优选股票 |
1.4314 |
1.8254 |
1.4389 |
1.8329 |
-0.0075 |
-0.52% |
| 2026-06-16 |
000884 |
民生加银优选股票 |
1.4389 |
1.8329 |
1.4594 |
1.8534 |
-0.0205 |
-1.40% |
| 2026-06-15 |
000884 |
民生加银优选股票 |
1.4594 |
1.8534 |
1.4681 |
1.8621 |
-0.0087 |
-0.59% |
| 2026-06-12 |
000884 |
民生加银优选股票 |
1.4681 |
1.8621 |
1.4665 |
1.8605 |
0.0016 |
0.11% |
| 2026-06-11 |
000884 |
民生加银优选股票 |
1.4665 |
1.8605 |
1.4663 |
1.8603 |
0.0002 |
0.01% |
| 2026-06-10 |
000884 |
民生加银优选股票 |
1.4663 |
1.8603 |
1.4696 |
1.8636 |
-0.0033 |
-0.22% |
| 2026-06-09 |
000884 |
民生加银优选股票 |
1.4696 |
1.8636 |
1.4780 |
1.8720 |
-0.0084 |
-0.57% |
| 2026-06-08 |
000884 |
民生加银优选股票 |
1.4780 |
1.8720 |
1.4892 |
1.8832 |
-0.0112 |
-0.75% |
| 2026-06-05 |
000884 |
民生加银优选股票 |
1.4892 |
1.8832 |
1.4855 |
1.8795 |
0.0037 |
0.25% |
| 2026-06-04 |
000884 |
民生加银优选股票 |
1.4855 |
1.8795 |
1.4973 |
1.8913 |
-0.0118 |
-0.79% |
| 2026-06-03 |
000884 |
民生加银优选股票 |
1.4973 |
1.8913 |
1.5021 |
1.8961 |
-0.0048 |
-0.32% |
| 2026-06-02 |
000884 |
民生加银优选股票 |
1.5021 |
1.8961 |
1.4991 |
1.8931 |
0.0030 |
0.20% |
| 2026-06-01 |
000884 |
民生加银优选股票 |
1.4991 |
1.8931 |
1.4743 |
1.8683 |
0.0248 |
1.68% |
| 2026-05-29 |
000884 |
民生加银优选股票 |
1.4743 |
1.8683 |
1.4639 |
1.8579 |
0.0104 |
0.71% |
| 2026-05-28 |
000884 |
民生加银优选股票 |
1.4639 |
1.8579 |
1.4719 |
1.8659 |
-0.0080 |
-0.54% |
| 2026-05-27 |
000884 |
民生加银优选股票 |
1.4719 |
1.8659 |
1.4871 |
1.8811 |
-0.0152 |
-1.02% |
| 2026-05-26 |
000884 |
民生加银优选股票 |
1.4871 |
1.8811 |
1.4830 |
1.8770 |
0.0041 |
0.28% |
| 2026-05-25 |
000884 |
民生加银优选股票 |
1.4830 |
1.8770 |
1.4904 |
1.8844 |
-0.0074 |
-0.50% |
| 2026-05-22 |
000884 |
民生加银优选股票 |
1.4904 |
1.8844 |
1.4944 |
1.8884 |
-0.0040 |
-0.27% |
| 2026-05-21 |
000884 |
民生加银优选股票 |
1.4944 |
1.8884 |
1.5138 |
1.9078 |
-0.0194 |
-1.28% |
| 2026-05-20 |
000884 |
民生加银优选股票 |
1.5138 |
1.9078 |
1.5123 |
1.9063 |
0.0015 |
0.10% |
| 2026-05-19 |
000884 |
民生加银优选股票 |
1.5123 |
1.9063 |
1.5028 |
1.8968 |
0.0095 |
0.63% |
| 2026-05-18 |
000884 |
民生加银优选股票 |
1.5028 |
1.8968 |
1.5107 |
1.9047 |
-0.0079 |
-0.52% |
| 2026-05-15 |
000884 |
民生加银优选股票 |
1.5107 |
1.9047 |
1.5155 |
1.9095 |
-0.0048 |
-0.32% |
| 2026-05-14 |
000884 |
民生加银优选股票 |
1.5155 |
1.9095 |
1.5280 |
1.9220 |
-0.0125 |
-0.82% |
| 2026-05-13 |
000884 |
民生加银优选股票 |
1.5280 |
1.9220 |
1.5208 |
1.9148 |
0.0072 |
0.47% |
| 2026-05-12 |
000884 |
民生加银优选股票 |
1.5208 |
1.9148 |
1.5320 |
1.9260 |
-0.0112 |
-0.73% |
| 2026-05-11 |
000884 |
民生加银优选股票 |
1.5320 |
1.9260 |
1.5324 |
1.9264 |
-0.0004 |
-0.03% |
| 2026-05-08 |
000884 |
民生加银优选股票 |
1.5324 |
1.9264 |
1.5245 |
1.9185 |
0.0079 |
0.52% |
| 2026-04-30 |
000884 |
民生加银优选股票 |
1.5472 |
1.9412 |
1.5560 |
1.9500 |
-0.0088 |
-0.57% |
| 2026-04-29 |
000884 |
民生加银优选股票 |
1.5560 |
1.9500 |
1.5495 |
1.9435 |
0.0065 |
0.42% |
| 2026-04-28 |
000884 |
民生加银优选股票 |
1.5495 |
1.9435 |
1.5410 |
1.9350 |
0.0085 |
0.55% |
| 2026-04-27 |
000884 |
民生加银优选股票 |
1.5410 |
1.9350 |
1.5452 |
1.9392 |
-0.0042 |
-0.27% |
| 2026-04-24 |
000884 |
民生加银优选股票 |
1.5452 |
1.9392 |
1.5558 |
1.9498 |
-0.0106 |
-0.68% |
| 2026-04-23 |
000884 |
民生加银优选股票 |
1.5558 |
1.9498 |
1.5517 |
1.9457 |
0.0041 |
0.26% |
| 2026-04-22 |
000884 |
民生加银优选股票 |
1.5517 |
1.9457 |
1.5536 |
1.9476 |
-0.0019 |
-0.12% |
| 2026-04-21 |
000884 |
民生加银优选股票 |
1.5536 |
1.9476 |
1.5490 |
1.9430 |
0.0046 |
0.30% |
| 2026-04-20 |
000884 |
民生加银优选股票 |
1.5490 |
1.9430 |
1.5474 |
1.9414 |
0.0016 |
0.10% |
| 2026-04-17 |
000884 |
民生加银优选股票 |
1.5474 |
1.9414 |
1.5509 |
1.9449 |
-0.0035 |
-0.23% |
| 2026-04-16 |
000884 |
民生加银优选股票 |
1.5509 |
1.9449 |
1.5471 |
1.9411 |
0.0038 |
0.25% |
| 2026-04-15 |
000884 |
民生加银优选股票 |
1.5471 |
1.9411 |
1.5420 |
1.9360 |
0.0051 |
0.33% |
| 2026-04-14 |
000884 |
民生加银优选股票 |
1.5420 |
1.9360 |
1.5455 |
1.9395 |
-0.0035 |
-0.23% |
| 2026-04-13 |
000884 |
民生加银优选股票 |
1.5455 |
1.9395 |
1.5516 |
1.9456 |
-0.0061 |
-0.39% |
| 2026-04-10 |
000884 |
民生加银优选股票 |
1.5516 |
1.9456 |
1.5477 |
1.9417 |
0.0039 |
0.25% |
| 2026-04-09 |
000884 |
民生加银优选股票 |
1.5477 |
1.9417 |
1.5493 |
1.9433 |
-0.0016 |
-0.10% |
| 2026-04-08 |
000884 |
民生加银优选股票 |
1.5493 |
1.9433 |
1.5337 |
1.9277 |
0.0156 |
1.02% |
| 2026-04-07 |
000884 |
民生加银优选股票 |
1.5337 |
1.9277 |
1.5326 |
1.9266 |
0.0011 |
0.07% |
| 2026-04-03 |
000884 |
民生加银优选股票 |
1.5326 |
1.9266 |
1.5530 |
1.9470 |
-0.0204 |
-1.31% |
| 2026-04-02 |
000884 |
民生加银优选股票 |
1.5530 |
1.9470 |
1.5506 |
1.9446 |
0.0024 |
0.15% |
| 2026-04-01 |
000884 |
民生加银优选股票 |
1.5506 |
1.9446 |
1.5403 |
1.9343 |
0.0103 |
0.67% |
| 2026-03-31 |
000884 |
民生加银优选股票 |
1.5403 |
1.9343 |
1.5443 |
1.9383 |
-0.0040 |
-0.26% |
| 2026-03-30 |
000884 |
民生加银优选股票 |
1.5443 |
1.9383 |
1.5442 |
1.9382 |
0.0001 |
0.01% |
| 2026-03-27 |
000884 |
民生加银优选股票 |
1.5442 |
1.9382 |
1.5393 |
1.9333 |
0.0049 |
0.32% |
| 2026-03-26 |
000884 |
民生加银优选股票 |
1.5393 |
1.9333 |
1.5446 |
1.9386 |
-0.0053 |
-0.34% |
| 2026-03-25 |
000884 |
民生加银优选股票 |
1.5446 |
1.9386 |
1.5429 |
1.9369 |
0.0017 |
0.11% |
| 2026-03-24 |
000884 |
民生加银优选股票 |
1.5429 |
1.9369 |
1.5190 |
1.9130 |
0.0239 |
1.57% |
| 2026-03-23 |
000884 |
民生加银优选股票 |
1.5190 |
1.9130 |
1.5632 |
1.9572 |
-0.0442 |
-2.83% |
| 2026-03-20 |
000884 |
民生加银优选股票 |
1.5632 |
1.9572 |
1.5740 |
1.9680 |
-0.0108 |
-0.69% |
| 2026-03-19 |
000884 |
民生加银优选股票 |
1.5740 |
1.9680 |
1.5905 |
1.9845 |
-0.0165 |
-1.04% |
| 2026-03-18 |
000884 |
民生加银优选股票 |
1.5905 |
1.9845 |
1.5866 |
1.9806 |
0.0039 |
0.25% |
| 2026-03-17 |
000884 |
民生加银优选股票 |
1.5866 |
1.9806 |
1.6009 |
1.9949 |
-0.0143 |
-0.89% |
| 2026-03-16 |
000884 |
民生加银优选股票 |
1.6009 |
1.9949 |
1.6138 |
2.0078 |
-0.0129 |
-0.80% |
| 2026-03-13 |
000884 |
民生加银优选股票 |
1.6138 |
2.0078 |
1.6278 |
2.0218 |
-0.0140 |
-0.86% |
| 2026-03-12 |
000884 |
民生加银优选股票 |
1.6278 |
2.0218 |
1.6190 |
2.0130 |
0.0088 |
0.54% |
| 2026-03-11 |
000884 |
民生加银优选股票 |
1.6190 |
2.0130 |
1.6028 |
1.9968 |
0.0162 |
1.01% |
| 2026-03-10 |
000884 |
民生加银优选股票 |
1.6028 |
1.9968 |
1.6003 |
1.9943 |
0.0025 |
0.16% |
| 2026-03-09 |
000884 |
民生加银优选股票 |
1.6003 |
1.9943 |
1.6113 |
2.0053 |
-0.0110 |
-0.68% |
| 2026-03-06 |
000884 |
民生加银优选股票 |
1.6113 |
2.0053 |
1.6015 |
1.9955 |
0.0098 |
0.61% |
| 2026-03-05 |
000884 |
民生加银优选股票 |
1.6015 |
1.9955 |
1.5950 |
1.9890 |
0.0065 |
0.41% |
| 2026-03-04 |
000884 |
民生加银优选股票 |
1.5950 |
1.9890 |
1.6176 |
2.0116 |
-0.0226 |
-1.40% |
| 2026-03-03 |
000884 |
民生加银优选股票 |
1.6176 |
2.0116 |
1.6105 |
2.0045 |
0.0071 |
0.44% |
| 2026-03-02 |
000884 |
民生加银优选股票 |
1.6105 |
2.0045 |
1.5849 |
1.9789 |
0.0256 |
1.62% |
| 2026-02-27 |
000884 |
民生加银优选股票 |
1.5849 |
1.9789 |
1.5820 |
1.9760 |
0.0029 |
0.18% |
| 2026-02-26 |
000884 |
民生加银优选股票 |
1.5820 |
1.9760 |
1.5869 |
1.9809 |
-0.0049 |
-0.31% |
| 2026-02-25 |
000884 |
民生加银优选股票 |
1.5869 |
1.9809 |
1.5845 |
1.9785 |
0.0024 |
0.15% |
| 2026-02-24 |
000884 |
民生加银优选股票 |
1.5845 |
1.9785 |
1.5434 |
1.9374 |
0.0411 |
2.66% |
| 2026-02-13 |
000884 |
民生加银优选股票 |
1.5434 |
1.9374 |
1.5700 |
1.9640 |
-0.0266 |
-1.69% |
| 2026-02-12 |
000884 |
民生加银优选股票 |
1.5700 |
1.9640 |
1.5674 |
1.9614 |
0.0026 |
0.17% |
| 2026-02-11 |
000884 |
民生加银优选股票 |
1.5674 |
1.9614 |
1.5567 |
1.9507 |
0.0107 |
0.69% |
| 2026-02-10 |
000884 |
民生加银优选股票 |
1.5567 |
1.9507 |
1.5525 |
1.9465 |
0.0042 |
0.27% |
| 2026-02-09 |
000884 |
民生加银优选股票 |
1.5525 |
1.9465 |
1.5444 |
1.9384 |
0.0081 |
0.52% |
| 2026-02-06 |
000884 |
民生加银优选股票 |
1.5444 |
1.9384 |
1.5419 |
1.9359 |
0.0025 |
0.16% |
| 2026-02-05 |
000884 |
民生加银优选股票 |
1.5419 |
1.9359 |
1.5518 |
1.9458 |
-0.0099 |
-0.64% |
| 2026-02-04 |
000884 |
民生加银优选股票 |
1.5518 |
1.9458 |
1.5376 |
1.9316 |
0.0142 |
0.92% |
| 2026-02-03 |
000884 |
民生加银优选股票 |
1.5376 |
1.9316 |
1.5197 |
1.9137 |
0.0179 |
1.18% |
| 2026-02-02 |
000884 |
民生加银优选股票 |
1.5197 |
1.9137 |
1.5821 |
1.9761 |
-0.0624 |
-3.94% |
| 2026-01-30 |
000884 |
民生加银优选股票 |
1.5821 |
1.9761 |
1.6199 |
2.0139 |
-0.0378 |
-2.33% |
| 2026-01-29 |
000884 |
民生加银优选股票 |
1.6199 |
2.0139 |
1.6021 |
1.9961 |
0.0178 |
1.11% |
| 2026-01-28 |
000884 |
民生加银优选股票 |
1.6021 |
1.9961 |
1.5535 |
1.9475 |
0.0486 |
3.13% |
| 2026-01-27 |
000884 |
民生加银优选股票 |
1.5535 |
1.9475 |
1.5594 |
1.9534 |
-0.0059 |
-0.38% |
| 2026-01-26 |
000884 |
民生加银优选股票 |
1.5594 |
1.9534 |
1.5335 |
1.9275 |
0.0259 |
1.69% |
| 2026-01-23 |
000884 |
民生加银优选股票 |
1.5335 |
1.9275 |
1.5308 |
1.9248 |
0.0027 |
0.18% |
| 2026-01-22 |
000884 |
民生加银优选股票 |
1.5308 |
1.9248 |
1.5313 |
1.9253 |
-0.0005 |
-0.03% |
| 2026-01-21 |
000884 |
民生加银优选股票 |
1.5313 |
1.9253 |
1.5228 |
1.9168 |
0.0085 |
0.56% |
| 2026-01-20 |
000884 |
民生加银优选股票 |
1.5228 |
1.9168 |
1.5135 |
1.9075 |
0.0093 |
0.61% |
| 2026-01-19 |
000884 |
民生加银优选股票 |
1.5135 |
1.9075 |
1.4906 |
1.8846 |
0.0229 |
1.54% |
| 2026-01-16 |
000884 |
民生加银优选股票 |
1.4906 |
1.8846 |
1.4908 |
1.8848 |
-0.0002 |
-0.01% |
| 2026-01-15 |
000884 |
民生加银优选股票 |
1.4908 |
1.8848 |
1.4836 |
1.8776 |
0.0072 |
0.49% |
| 2026-01-14 |
000884 |
民生加银优选股票 |
1.4836 |
1.8776 |
1.4830 |
1.8770 |
0.0006 |
0.04% |
| 2026-01-13 |
000884 |
民生加银优选股票 |
1.4830 |
1.8770 |
1.4803 |
1.8743 |
0.0027 |
0.18% |
| 2026-01-12 |
000884 |
民生加银优选股票 |
1.4803 |
1.8743 |
1.4799 |
1.8739 |
0.0004 |
0.03% |
| 2026-01-09 |
000884 |
民生加银优选股票 |
1.4799 |
1.8739 |
1.4671 |
1.8611 |
0.0128 |
0.87% |
| 2026-01-08 |
000884 |
民生加银优选股票 |
1.4671 |
1.8611 |
1.4769 |
1.8709 |
-0.0098 |
-0.66% |
| 2026-01-07 |
000884 |
民生加银优选股票 |
1.4769 |
1.8709 |
1.4884 |
1.8824 |
-0.0115 |
-0.77% |
| 2026-01-06 |
000884 |
民生加银优选股票 |
1.4884 |
1.8824 |
1.4618 |
1.8558 |
0.0266 |
1.82% |
| 2026-01-05 |
000884 |
民生加银优选股票 |
1.4618 |
1.8558 |
1.4603 |
1.8543 |
0.0015 |
0.10% |
| 2025-12-31 |
000884 |
民生加银优选股票 |
1.4603 |
1.8543 |
1.4545 |
1.8485 |
0.0058 |
0.40% |
| 2025-12-30 |
000884 |
民生加银优选股票 |
1.4545 |
1.8485 |
1.4418 |
1.8358 |
0.0127 |
0.88% |
| 2025-12-29 |
000884 |
民生加银优选股票 |
1.4418 |
1.8358 |
1.4533 |
1.8473 |
-0.0115 |
-0.79% |
| 2025-12-26 |
000884 |
民生加银优选股票 |
1.4533 |
1.8473 |
1.4383 |
1.8323 |
0.0150 |
1.04% |
| 2025-12-25 |
000884 |
民生加银优选股票 |
1.4383 |
1.8323 |
1.4397 |
1.8337 |
-0.0014 |
-0.10% |
| 2025-12-24 |
000884 |
民生加银优选股票 |
1.4397 |
1.8337 |
1.4378 |
1.8318 |
0.0019 |
0.13% |
| 2025-12-23 |
000884 |
民生加银优选股票 |
1.4378 |
1.8318 |
1.4381 |
1.8321 |
-0.0003 |
-0.02% |
| 2025-12-22 |
000884 |
民生加银优选股票 |
1.4381 |
1.8321 |
1.4311 |
1.8251 |
0.0070 |
0.49% |
| 2025-12-19 |
000884 |
民生加银优选股票 |
1.4311 |
1.8251 |
1.4246 |
1.8186 |
0.0065 |
0.46% |
| 2025-12-18 |
000884 |
民生加银优选股票 |
1.4246 |
1.8186 |
1.4217 |
1.8157 |
0.0029 |
0.20% |
| 2025-12-17 |
000884 |
民生加银优选股票 |
1.4217 |
1.8157 |
1.4102 |
1.8042 |
0.0115 |
0.82% |
| 2025-12-16 |
000884 |
民生加银优选股票 |
1.4102 |
1.8042 |
1.4273 |
1.8213 |
-0.0171 |
-1.20% |
| 2025-12-15 |
000884 |
民生加银优选股票 |
1.4273 |
1.8213 |
1.4236 |
1.8176 |
0.0037 |
0.26% |
| 2025-12-12 |
000884 |
民生加银优选股票 |
1.4236 |
1.8176 |
1.4169 |
1.8109 |
0.0067 |
0.47% |
| 2025-12-11 |
000884 |
民生加银优选股票 |
1.4169 |
1.8109 |
1.4247 |
1.8187 |
-0.0078 |
-0.55% |
| 2025-12-10 |
000884 |
民生加银优选股票 |
1.4247 |
1.8187 |
1.4211 |
1.8151 |
0.0036 |
0.25% |
| 2025-12-09 |
000884 |
民生加银优选股票 |
1.4211 |
1.8151 |
1.4364 |
1.8304 |
-0.0153 |
-1.07% |
| 2025-12-08 |
000884 |
民生加银优选股票 |
1.4364 |
1.8304 |
1.4438 |
1.8378 |
-0.0074 |
-0.51% |
| 2025-12-05 |
000884 |
民生加银优选股票 |
1.4438 |
1.8378 |
1.4291 |
1.8231 |
0.0147 |
1.03% |
| 2025-12-04 |
000884 |
民生加银优选股票 |
1.4291 |
1.8231 |
1.4252 |
1.8192 |
0.0039 |
0.27% |
| 2025-12-03 |
000884 |
民生加银优选股票 |
1.4252 |
1.8192 |
1.4184 |
1.8124 |
0.0068 |
0.48% |
| 2025-12-02 |
000884 |
民生加银优选股票 |
1.4184 |
1.8124 |
1.4206 |
1.8146 |
-0.0022 |
-0.15% |
| 2025-12-01 |
000884 |
民生加银优选股票 |
1.4206 |
1.8146 |
1.4051 |
1.7991 |
0.0155 |
1.10% |
| 2025-11-28 |
000884 |
民生加银优选股票 |
1.4051 |
1.7991 |
1.4029 |
1.7969 |
0.0022 |
0.16% |
| 2025-11-27 |
000884 |
民生加银优选股票 |
1.4029 |
1.7969 |
1.3986 |
1.7926 |
0.0043 |
0.31% |
| 2025-11-26 |
000884 |
民生加银优选股票 |
1.3986 |
1.7926 |
1.4045 |
1.7985 |
-0.0059 |
-0.42% |
| 2025-11-25 |
000884 |
民生加银优选股票 |
1.4045 |
1.7985 |
1.3906 |
1.7846 |
0.0139 |
1.00% |
| 2025-11-24 |
000884 |
民生加银优选股票 |
1.3906 |
1.7846 |
1.3938 |
1.7878 |
-0.0032 |
-0.23% |
| 2025-11-21 |
000884 |
民生加银优选股票 |
1.3938 |
1.7878 |
1.4230 |
1.8170 |
-0.0292 |
-2.05% |
| 2025-11-20 |
000884 |
民生加银优选股票 |
1.4230 |
1.8170 |
1.4305 |
1.8245 |
-0.0075 |
-0.52% |
| 2025-11-19 |
000884 |
民生加银优选股票 |
1.4305 |
1.8245 |
1.4249 |
1.8189 |
0.0056 |
0.39% |
| 2025-11-18 |
000884 |
民生加银优选股票 |
1.4249 |
1.8189 |
1.4449 |
1.8389 |
-0.0200 |
-1.38% |
| 2025-11-17 |
000884 |
民生加银优选股票 |
1.4449 |
1.8389 |
1.4577 |
1.8517 |
-0.0128 |
-0.88% |
| 2025-11-14 |
000884 |
民生加银优选股票 |
1.4577 |
1.8517 |
1.4752 |
1.8692 |
-0.0175 |
-1.19% |
| 2025-11-13 |
000884 |
民生加银优选股票 |
1.4752 |
1.8692 |
1.4611 |
1.8551 |
0.0141 |
0.97% |
| 2025-11-12 |
000884 |
民生加银优选股票 |
1.4611 |
1.8551 |
1.4624 |
1.8564 |
-0.0013 |
-0.09% |
| 2025-11-11 |
000884 |
民生加银优选股票 |
1.4624 |
1.8564 |
1.4665 |
1.8605 |
-0.0041 |
-0.28% |
| 2025-11-10 |
000884 |
民生加银优选股票 |
1.4665 |
1.8605 |
1.4533 |
1.8473 |
0.0132 |
0.91% |
| 2025-11-07 |
000884 |
民生加银优选股票 |
1.4533 |
1.8473 |
1.4425 |
1.8365 |
0.0108 |
0.75% |
| 2025-11-06 |
000884 |
民生加银优选股票 |
1.4425 |
1.8365 |
1.4190 |
1.8130 |
0.0235 |
1.66% |
| 2025-11-05 |
000884 |
民生加银优选股票 |
1.4190 |
1.8130 |
1.4084 |
1.8024 |
0.0106 |
0.75% |
| 2025-11-04 |
000884 |
民生加银优选股票 |
1.4084 |
1.8024 |
1.4133 |
1.8073 |
-0.0049 |
-0.35% |
| 2025-11-03 |
000884 |
民生加银优选股票 |
1.4133 |
1.8073 |
1.4029 |
1.7969 |
0.0104 |
0.74% |
| 2025-10-31 |
000884 |
民生加银优选股票 |
1.4029 |
1.7969 |
1.4007 |
1.7947 |
0.0022 |
0.16% |
| 2025-10-30 |
000884 |
民生加银优选股票 |
1.4007 |
1.7947 |
1.4075 |
1.8015 |
-0.0068 |
-0.48% |
| 2025-10-29 |
000884 |
民生加银优选股票 |
1.4075 |
1.8015 |
1.3898 |
1.7838 |
0.0177 |
1.27% |
| 2025-10-28 |
000884 |
民生加银优选股票 |
1.3898 |
1.7838 |
1.3996 |
1.7936 |
-0.0098 |
-0.70% |
| 2025-10-27 |
000884 |
民生加银优选股票 |
1.3996 |
1.7936 |
1.3866 |
1.7806 |
0.0130 |
0.94% |
| 2025-10-24 |
000884 |
民生加银优选股票 |
1.3866 |
1.7806 |
1.3855 |
1.7795 |
0.0011 |
0.08% |
| 2025-10-23 |
000884 |
民生加银优选股票 |
1.3855 |
1.7795 |
1.3729 |
1.7669 |
0.0126 |
0.92% |
| 2025-10-22 |
000884 |
民生加银优选股票 |
1.3729 |
1.7669 |
1.3781 |
1.7721 |
-0.0052 |
-0.38% |
| 2025-10-21 |
000884 |
民生加银优选股票 |
1.3781 |
1.7721 |
1.3628 |
1.7568 |
0.0153 |
1.12% |
| 2025-10-20 |
000884 |
民生加银优选股票 |
1.3628 |
1.7568 |
1.3557 |
1.7497 |
0.0071 |
0.52% |
| 2025-10-17 |
000884 |
民生加银优选股票 |
1.3557 |
1.7497 |
1.3739 |
1.7679 |
-0.0182 |
-1.32% |
| 2025-10-16 |
000884 |
民生加银优选股票 |
1.3739 |
1.7679 |
1.3735 |
1.7675 |
0.0004 |
0.03% |
| 2025-10-15 |
000884 |
民生加银优选股票 |
1.3735 |
1.7675 |
1.3575 |
1.7515 |
0.0160 |
1.18% |
| 2025-10-14 |
000884 |
民生加银优选股票 |
1.3575 |
1.7515 |
1.3651 |
1.7591 |
-0.0076 |
-0.56% |
| 2025-10-13 |
000884 |
民生加银优选股票 |
1.3651 |
1.7591 |
1.3770 |
1.7710 |
-0.0119 |
-0.86% |
| 2025-10-10 |
000884 |
民生加银优选股票 |
1.3770 |
1.7710 |
1.3769 |
1.7709 |
0.0001 |
0.01% |
| 2025-10-09 |
000884 |
民生加银优选股票 |
1.3769 |
1.7709 |
1.3503 |
1.7443 |
0.0266 |
1.97% |
| 2025-09-30 |
000884 |
民生加银优选股票 |
1.3503 |
1.7443 |
1.3440 |
1.7380 |
0.0063 |
0.47% |
| 2025-09-29 |
000884 |
民生加银优选股票 |
1.3440 |
1.7380 |
1.3326 |
1.7266 |
0.0114 |
0.86% |
| 2025-09-26 |
000884 |
民生加银优选股票 |
1.3326 |
1.7266 |
1.3299 |
1.7239 |
0.0027 |
0.20% |
| 2025-09-25 |
000884 |
民生加银优选股票 |
1.3299 |
1.7239 |
1.3318 |
1.7258 |
-0.0019 |
-0.14% |
| 2025-09-24 |
000884 |
民生加银优选股票 |
1.3318 |
1.7258 |
1.3192 |
1.7132 |
0.0126 |
0.96% |
| 2025-09-23 |
000884 |
民生加银优选股票 |
1.3192 |
1.7132 |
1.3177 |
1.7117 |
0.0015 |
0.11% |
| 2025-09-22 |
000884 |
民生加银优选股票 |
1.3177 |
1.7117 |
1.3277 |
1.7217 |
-0.0100 |
-0.75% |
| 2025-09-19 |
000884 |
民生加银优选股票 |
1.3277 |
1.7217 |
1.3207 |
1.7147 |
0.0070 |
0.53% |
| 2025-09-18 |
000884 |
民生加银优选股票 |
1.3207 |
1.7147 |
1.3423 |
1.7363 |
-0.0216 |
-1.61% |