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
1.5133
-0.0058 -0.38%
2026-09-18
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：1.9073
- 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
近半年,民生加银优选股票(000884)基金累计收益率-4.92%
| 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 |
| 2026-09-18 |
000884 |
民生加银优选股票 |
1.5122 |
1.9062 |
1.5133 |
1.9073 |
-0.0011 |
-0.07% |
| 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% |
