民生加银新战略混合A(民生新战略)基金净值查询(001352)
今天最新净值
1.2604
-0.0097 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.4083
-0.0003 -0.0222%
2026-03-24 15:39:58
- 累计净值：1.3874
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4235亿
- 最近资产：0.44亿元
- 基金公司：民生加银基金
- 基金经理：尹涛
近一年民生加银新战略混合A|民生新战略基金净值查询
近一年,民生加银新战略混合A(001352)基金累计收益率-9.20%
| 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 |
| 2026-09-16 |
001352 |
民生加银新战略混合A |
1.2718 |
1.3988 |
1.2604 |
1.3874 |
0.0114 |
0.90% |
| 2026-09-15 |
001352 |
民生加银新战略混合A |
1.2604 |
1.3874 |
1.2701 |
1.3971 |
-0.0097 |
-0.76% |
| 2026-09-14 |
001352 |
民生加银新战略混合A |
1.2701 |
1.3971 |
1.2713 |
1.3983 |
-0.0012 |
-0.09% |
| 2026-09-11 |
001352 |
民生加银新战略混合A |
1.2713 |
1.3983 |
1.2934 |
1.4204 |
-0.0221 |
-1.71% |
| 2026-09-10 |
001352 |
民生加银新战略混合A |
1.2934 |
1.4204 |
1.3076 |
1.4346 |
-0.0142 |
-1.09% |
| 2026-09-09 |
001352 |
民生加银新战略混合A |
1.3076 |
1.4346 |
1.3047 |
1.4317 |
0.0029 |
0.22% |
| 2026-09-08 |
001352 |
民生加银新战略混合A |
1.3047 |
1.4317 |
1.2999 |
1.4269 |
0.0048 |
0.37% |
| 2026-09-07 |
001352 |
民生加银新战略混合A |
1.2999 |
1.4269 |
1.2949 |
1.4219 |
0.0050 |
0.39% |
| 2026-09-04 |
001352 |
民生加银新战略混合A |
1.2949 |
1.4219 |
1.3069 |
1.4339 |
-0.0120 |
-0.92% |
| 2026-09-03 |
001352 |
民生加银新战略混合A |
1.3069 |
1.4339 |
1.3066 |
1.4336 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
001352 |
民生加银新战略混合A |
1.3066 |
1.4336 |
1.3274 |
1.4544 |
-0.0208 |
-1.57% |
| 2026-09-01 |
001352 |
民生加银新战略混合A |
1.3274 |
1.4544 |
1.3273 |
1.4543 |
0.0001 |
0.01% |
| 2026-08-31 |
001352 |
民生加银新战略混合A |
1.3273 |
1.4543 |
1.3239 |
1.4509 |
0.0034 |
0.26% |
| 2026-08-28 |
001352 |
民生加银新战略混合A |
1.3239 |
1.4509 |
1.3182 |
1.4452 |
0.0057 |
0.43% |
| 2026-08-27 |
001352 |
民生加银新战略混合A |
1.3182 |
1.4452 |
1.3019 |
1.4289 |
0.0163 |
1.25% |
| 2026-08-26 |
001352 |
民生加银新战略混合A |
1.3019 |
1.4289 |
1.2897 |
1.4167 |
0.0122 |
0.95% |
| 2026-08-25 |
001352 |
民生加银新战略混合A |
1.2897 |
1.4167 |
1.2941 |
1.4211 |
-0.0044 |
-0.34% |
| 2026-08-24 |
001352 |
民生加银新战略混合A |
1.2941 |
1.4211 |
1.3138 |
1.4408 |
-0.0197 |
-1.50% |
| 2026-08-21 |
001352 |
民生加银新战略混合A |
1.3138 |
1.4408 |
1.3103 |
1.4373 |
0.0035 |
0.27% |
| 2026-08-20 |
001352 |
民生加银新战略混合A |
1.3103 |
1.4373 |
1.3008 |
1.4278 |
0.0095 |
0.73% |
| 2026-08-19 |
001352 |
民生加银新战略混合A |
1.3008 |
1.4278 |
1.3436 |
1.4706 |
-0.0428 |
-3.19% |
| 2026-08-18 |
001352 |
民生加银新战略混合A |
1.3436 |
1.4706 |
1.3464 |
1.4734 |
-0.0028 |
-0.21% |
| 2026-08-17 |
001352 |
民生加银新战略混合A |
1.3464 |
1.4734 |
1.3220 |
1.4490 |
0.0244 |
1.85% |
| 2026-08-14 |
001352 |
民生加银新战略混合A |
1.3220 |
1.4490 |
1.3229 |
1.4499 |
-0.0009 |
-0.07% |
| 2026-08-13 |
001352 |
民生加银新战略混合A |
1.3229 |
1.4499 |
1.3401 |
1.4671 |
-0.0172 |
-1.28% |
|
|
| 2026-08-12 |
001352 |
民生加银新战略混合A |
1.3401 |
1.4671 |
1.3371 |
1.4641 |
0.0030 |
0.22% |
| 2026-08-11 |
001352 |
民生加银新战略混合A |
1.3371 |
1.4641 |
1.3548 |
1.4818 |
-0.0177 |
-1.31% |
| 2026-08-10 |
001352 |
民生加银新战略混合A |
1.3548 |
1.4818 |
1.3448 |
1.4718 |
0.0100 |
0.74% |
| 2026-08-07 |
001352 |
民生加银新战略混合A |
1.3448 |
1.4718 |
1.3331 |
1.4601 |
0.0117 |
0.88% |
| 2026-08-06 |
001352 |
民生加银新战略混合A |
1.3331 |
1.4601 |
1.3368 |
1.4638 |
-0.0037 |
-0.28% |
| 2026-08-05 |
001352 |
民生加银新战略混合A |
1.3368 |
1.4638 |
1.3030 |
1.4300 |
0.0338 |
2.59% |
| 2026-08-04 |
001352 |
民生加银新战略混合A |
1.3030 |
1.4300 |
1.2782 |
1.4052 |
0.0248 |
1.94% |
| 2026-08-03 |
001352 |
民生加银新战略混合A |
1.2782 |
1.4052 |
1.3067 |
1.4337 |
-0.0285 |
-2.18% |
| 2026-07-31 |
001352 |
民生加银新战略混合A |
1.3067 |
1.4337 |
1.2897 |
1.4167 |
0.0170 |
1.32% |
| 2026-07-30 |
001352 |
民生加银新战略混合A |
1.2897 |
1.4167 |
1.3095 |
1.4365 |
-0.0198 |
-1.51% |
| 2026-07-29 |
001352 |
民生加银新战略混合A |
1.3095 |
1.4365 |
1.2873 |
1.4143 |
0.0222 |
1.72% |
| 2026-07-28 |
001352 |
民生加银新战略混合A |
1.2873 |
1.4143 |
1.3272 |
1.4542 |
-0.0399 |
-3.01% |
| 2026-07-27 |
001352 |
民生加银新战略混合A |
1.3272 |
1.4542 |
1.2995 |
1.4265 |
0.0277 |
2.13% |
| 2026-07-24 |
001352 |
民生加银新战略混合A |
1.2995 |
1.4265 |
1.3369 |
1.4639 |
-0.0374 |
-2.80% |
| 2026-07-23 |
001352 |
民生加银新战略混合A |
1.3369 |
1.4639 |
1.3245 |
1.4515 |
0.0124 |
0.94% |
| 2026-07-22 |
001352 |
民生加银新战略混合A |
1.3245 |
1.4515 |
1.3323 |
1.4593 |
-0.0078 |
-0.59% |
| 2026-07-21 |
001352 |
民生加银新战略混合A |
1.3323 |
1.4593 |
1.2802 |
1.4072 |
0.0521 |
4.07% |
| 2026-07-20 |
001352 |
民生加银新战略混合A |
1.2802 |
1.4072 |
1.2905 |
1.4175 |
-0.0103 |
-0.80% |
| 2026-07-17 |
001352 |
民生加银新战略混合A |
1.2905 |
1.4175 |
1.3690 |
1.4960 |
-0.0785 |
-5.73% |
| 2026-07-16 |
001352 |
民生加银新战略混合A |
1.3690 |
1.4960 |
1.4054 |
1.5324 |
-0.0364 |
-2.59% |
| 2026-07-15 |
001352 |
民生加银新战略混合A |
1.4054 |
1.5324 |
1.4153 |
1.5423 |
-0.0099 |
-0.70% |
| 2026-07-14 |
001352 |
民生加银新战略混合A |
1.4153 |
1.5423 |
1.3686 |
1.4956 |
0.0467 |
3.41% |
| 2026-07-13 |
001352 |
民生加银新战略混合A |
1.3686 |
1.4956 |
1.4216 |
1.5486 |
-0.0530 |
-3.73% |
| 2026-07-10 |
001352 |
民生加银新战略混合A |
1.4216 |
1.5486 |
1.4482 |
1.5752 |
-0.0266 |
-1.84% |
| 2026-07-09 |
001352 |
民生加银新战略混合A |
1.4482 |
1.5752 |
1.4266 |
1.5536 |
0.0216 |
1.51% |
| 2026-07-08 |
001352 |
民生加银新战略混合A |
1.4266 |
1.5536 |
1.4539 |
1.5809 |
-0.0273 |
-1.88% |
| 2026-07-07 |
001352 |
民生加银新战略混合A |
1.4539 |
1.5809 |
1.4950 |
1.6220 |
-0.0411 |
-2.83% |
| 2026-07-06 |
001352 |
民生加银新战略混合A |
1.4950 |
1.6220 |
1.5057 |
1.6327 |
-0.0107 |
-0.71% |
| 2026-07-03 |
001352 |
民生加银新战略混合A |
1.5057 |
1.6327 |
1.4914 |
1.6184 |
0.0143 |
0.96% |
| 2026-07-02 |
001352 |
民生加银新战略混合A |
1.4914 |
1.6184 |
1.5218 |
1.6488 |
-0.0304 |
-2.00% |
| 2026-07-01 |
001352 |
民生加银新战略混合A |
1.5218 |
1.6488 |
1.5125 |
1.6395 |
0.0093 |
0.61% |
| 2026-06-30 |
001352 |
民生加银新战略混合A |
1.5125 |
1.6395 |
1.5006 |
1.6276 |
0.0119 |
0.79% |
| 2026-06-29 |
001352 |
民生加银新战略混合A |
1.5006 |
1.6276 |
1.4814 |
1.6084 |
0.0192 |
1.30% |
| 2026-06-26 |
001352 |
民生加银新战略混合A |
1.4814 |
1.6084 |
1.5176 |
1.6446 |
-0.0362 |
-2.39% |
| 2026-06-25 |
001352 |
民生加银新战略混合A |
1.5176 |
1.6446 |
1.5052 |
1.6322 |
0.0124 |
0.82% |
| 2026-06-24 |
001352 |
民生加银新战略混合A |
1.5052 |
1.6322 |
1.4726 |
1.5996 |
0.0326 |
2.21% |
| 2026-06-23 |
001352 |
民生加银新战略混合A |
1.4726 |
1.5996 |
1.5078 |
1.6348 |
-0.0352 |
-2.33% |
| 2026-06-22 |
001352 |
民生加银新战略混合A |
1.5078 |
1.6348 |
1.4705 |
1.5975 |
0.0373 |
2.54% |
| 2026-06-18 |
001352 |
民生加银新战略混合A |
1.4705 |
1.5975 |
1.4676 |
1.5946 |
0.0029 |
0.20% |
| 2026-06-17 |
001352 |
民生加银新战略混合A |
1.4676 |
1.5946 |
1.4415 |
1.5685 |
0.0261 |
1.81% |
| 2026-06-16 |
001352 |
民生加银新战略混合A |
1.4415 |
1.5685 |
1.4378 |
1.5648 |
0.0037 |
0.26% |
| 2026-06-15 |
001352 |
民生加银新战略混合A |
1.4378 |
1.5648 |
1.3832 |
1.5102 |
0.0546 |
3.95% |
| 2026-06-12 |
001352 |
民生加银新战略混合A |
1.3832 |
1.5102 |
1.3605 |
1.4875 |
0.0227 |
1.67% |
| 2026-06-11 |
001352 |
民生加银新战略混合A |
1.3605 |
1.4875 |
1.3818 |
1.5088 |
-0.0213 |
-1.57% |
| 2026-06-10 |
001352 |
民生加银新战略混合A |
1.3818 |
1.5088 |
1.4221 |
1.5491 |
-0.0403 |
-2.92% |
| 2026-06-09 |
001352 |
民生加银新战略混合A |
1.4221 |
1.5491 |
1.3853 |
1.5123 |
0.0368 |
2.66% |
| 2026-06-08 |
001352 |
民生加银新战略混合A |
1.3853 |
1.5123 |
1.4138 |
1.5408 |
-0.0285 |
-2.02% |
| 2026-06-05 |
001352 |
民生加银新战略混合A |
1.4138 |
1.5408 |
1.4157 |
1.5427 |
-0.0019 |
-0.13% |
| 2026-06-04 |
001352 |
民生加银新战略混合A |
1.4157 |
1.5427 |
1.4081 |
1.5351 |
0.0076 |
0.54% |
| 2026-06-03 |
001352 |
民生加银新战略混合A |
1.4081 |
1.5351 |
1.4111 |
1.5381 |
-0.0030 |
-0.21% |
| 2026-06-02 |
001352 |
民生加银新战略混合A |
1.4111 |
1.5381 |
1.4166 |
1.5436 |
-0.0055 |
-0.39% |
| 2026-06-01 |
001352 |
民生加银新战略混合A |
1.4166 |
1.5436 |
1.4314 |
1.5584 |
-0.0148 |
-1.03% |
| 2026-05-29 |
001352 |
民生加银新战略混合A |
1.4314 |
1.5584 |
1.4466 |
1.5736 |
-0.0152 |
-1.05% |
| 2026-05-28 |
001352 |
民生加银新战略混合A |
1.4466 |
1.5736 |
1.4398 |
1.5668 |
0.0068 |
0.47% |
| 2026-05-27 |
001352 |
民生加银新战略混合A |
1.4398 |
1.5668 |
1.4541 |
1.5811 |
-0.0143 |
-0.98% |
| 2026-05-26 |
001352 |
民生加银新战略混合A |
1.4541 |
1.5811 |
1.4595 |
1.5865 |
-0.0054 |
-0.37% |
| 2026-05-25 |
001352 |
民生加银新战略混合A |
1.4595 |
1.5865 |
1.4565 |
1.5835 |
0.0030 |
0.21% |
| 2026-05-22 |
001352 |
民生加银新战略混合A |
1.4565 |
1.5835 |
1.4235 |
1.5505 |
0.0330 |
2.32% |
| 2026-05-21 |
001352 |
民生加银新战略混合A |
1.4235 |
1.5505 |
1.4537 |
1.5807 |
-0.0302 |
-2.08% |
| 2026-05-20 |
001352 |
民生加银新战略混合A |
1.4537 |
1.5807 |
1.4466 |
1.5736 |
0.0071 |
0.49% |
| 2026-05-19 |
001352 |
民生加银新战略混合A |
1.4466 |
1.5736 |
1.4259 |
1.5529 |
0.0207 |
1.45% |
| 2026-05-18 |
001352 |
民生加银新战略混合A |
1.4259 |
1.5529 |
1.4520 |
1.5790 |
-0.0261 |
-1.83% |
| 2026-05-15 |
001352 |
民生加银新战略混合A |
1.4520 |
1.5790 |
1.4502 |
1.5772 |
0.0018 |
0.12% |
| 2026-05-14 |
001352 |
民生加银新战略混合A |
1.4502 |
1.5772 |
1.4663 |
1.5933 |
-0.0161 |
-1.10% |
| 2026-05-13 |
001352 |
民生加银新战略混合A |
1.4663 |
1.5933 |
1.4520 |
1.5790 |
0.0143 |
0.98% |
| 2026-05-12 |
001352 |
民生加银新战略混合A |
1.4520 |
1.5790 |
1.4612 |
1.5882 |
-0.0092 |
-0.63% |
| 2026-05-11 |
001352 |
民生加银新战略混合A |
1.4612 |
1.5882 |
1.4490 |
1.5760 |
0.0122 |
0.84% |
| 2026-05-08 |
001352 |
民生加银新战略混合A |
1.4490 |
1.5760 |
1.4577 |
1.5847 |
-0.0087 |
-0.60% |
| 2026-04-30 |
001352 |
民生加银新战略混合A |
1.4325 |
1.5595 |
1.4444 |
1.5714 |
-0.0119 |
-0.82% |
| 2026-04-29 |
001352 |
民生加银新战略混合A |
1.4444 |
1.5714 |
1.4110 |
1.5380 |
0.0334 |
2.37% |
| 2026-04-28 |
001352 |
民生加银新战略混合A |
1.4110 |
1.5380 |
1.4215 |
1.5485 |
-0.0105 |
-0.74% |
| 2026-04-27 |
001352 |
民生加银新战略混合A |
1.4215 |
1.5485 |
1.4210 |
1.5480 |
0.0005 |
0.04% |
| 2026-04-24 |
001352 |
民生加银新战略混合A |
1.4210 |
1.5480 |
1.4277 |
1.5547 |
-0.0067 |
-0.47% |
| 2026-04-23 |
001352 |
民生加银新战略混合A |
1.4277 |
1.5547 |
1.4365 |
1.5635 |
-0.0088 |
-0.61% |
| 2026-04-22 |
001352 |
民生加银新战略混合A |
1.4365 |
1.5635 |
1.4258 |
1.5528 |
0.0107 |
0.75% |
| 2026-04-21 |
001352 |
民生加银新战略混合A |
1.4258 |
1.5528 |
1.4105 |
1.5375 |
0.0153 |
1.08% |
| 2026-04-20 |
001352 |
民生加银新战略混合A |
1.4105 |
1.5375 |
1.4133 |
1.5403 |
-0.0028 |
-0.20% |
| 2026-04-17 |
001352 |
民生加银新战略混合A |
1.4133 |
1.5403 |
1.4249 |
1.5519 |
-0.0116 |
-0.81% |
| 2026-04-16 |
001352 |
民生加银新战略混合A |
1.4249 |
1.5519 |
1.3995 |
1.5265 |
0.0254 |
1.81% |
| 2026-04-15 |
001352 |
民生加银新战略混合A |
1.3995 |
1.5265 |
1.4010 |
1.5280 |
-0.0015 |
-0.11% |
| 2026-04-14 |
001352 |
民生加银新战略混合A |
1.4010 |
1.5280 |
1.3878 |
1.5148 |
0.0132 |
0.95% |
| 2026-04-13 |
001352 |
民生加银新战略混合A |
1.3878 |
1.5148 |
1.3861 |
1.5131 |
0.0017 |
0.12% |
| 2026-04-10 |
001352 |
民生加银新战略混合A |
1.3861 |
1.5131 |
1.3671 |
1.4941 |
0.0190 |
1.39% |
| 2026-04-09 |
001352 |
民生加银新战略混合A |
1.3671 |
1.4941 |
1.3820 |
1.5090 |
-0.0149 |
-1.08% |
| 2026-04-08 |
001352 |
民生加银新战略混合A |
1.3820 |
1.5090 |
1.3345 |
1.4615 |
0.0475 |
3.56% |
| 2026-04-07 |
001352 |
民生加银新战略混合A |
1.3345 |
1.4615 |
1.3388 |
1.4658 |
-0.0043 |
-0.32% |
| 2026-04-03 |
001352 |
民生加银新战略混合A |
1.3388 |
1.4658 |
1.3623 |
1.4893 |
-0.0235 |
-1.73% |
| 2026-04-02 |
001352 |
民生加银新战略混合A |
1.3623 |
1.4893 |
1.3883 |
1.5153 |
-0.0260 |
-1.87% |
| 2026-04-01 |
001352 |
民生加银新战略混合A |
1.3883 |
1.5153 |
1.3654 |
1.4924 |
0.0229 |
1.68% |
| 2026-03-31 |
001352 |
民生加银新战略混合A |
1.3654 |
1.4924 |
1.3812 |
1.5082 |
-0.0158 |
-1.14% |
| 2026-03-30 |
001352 |
民生加银新战略混合A |
1.3812 |
1.5082 |
1.3835 |
1.5105 |
-0.0023 |
-0.17% |
| 2026-03-27 |
001352 |
民生加银新战略混合A |
1.3835 |
1.5105 |
1.3592 |
1.4862 |
0.0243 |
1.79% |
| 2026-03-26 |
001352 |
民生加银新战略混合A |
1.3592 |
1.4862 |
1.3785 |
1.5055 |
-0.0193 |
-1.40% |
| 2026-03-25 |
001352 |
民生加银新战略混合A |
1.3785 |
1.5055 |
1.3599 |
1.4869 |
0.0186 |
1.37% |
| 2026-03-24 |
001352 |
民生加银新战略混合A |
1.3599 |
1.4869 |
1.3407 |
1.4677 |
0.0192 |
1.43% |
| 2026-03-23 |
001352 |
民生加银新战略混合A |
1.3407 |
1.4677 |
1.3891 |
1.5161 |
-0.0484 |
-3.48% |
| 2026-03-20 |
001352 |
民生加银新战略混合A |
1.3891 |
1.5161 |
1.3870 |
1.5140 |
0.0021 |
0.15% |
| 2026-03-19 |
001352 |
民生加银新战略混合A |
1.3870 |
1.5140 |
1.4141 |
1.5411 |
-0.0271 |
-1.92% |
| 2026-03-18 |
001352 |
民生加银新战略混合A |
1.4141 |
1.5411 |
1.4086 |
1.5356 |
0.0055 |
0.39% |
| 2026-03-17 |
001352 |
民生加银新战略混合A |
1.4086 |
1.5356 |
1.4125 |
1.5395 |
-0.0039 |
-0.28% |
| 2026-03-16 |
001352 |
民生加银新战略混合A |
1.4125 |
1.5395 |
1.4070 |
1.5340 |
0.0055 |
0.39% |
| 2026-03-13 |
001352 |
民生加银新战略混合A |
1.4070 |
1.5340 |
1.4132 |
1.5402 |
-0.0062 |
-0.44% |
| 2026-03-12 |
001352 |
民生加银新战略混合A |
1.4132 |
1.5402 |
1.4234 |
1.5504 |
-0.0102 |
-0.72% |
| 2026-03-11 |
001352 |
民生加银新战略混合A |
1.4234 |
1.5504 |
1.4184 |
1.5454 |
0.0050 |
0.35% |
| 2026-03-10 |
001352 |
民生加银新战略混合A |
1.4184 |
1.5454 |
1.3920 |
1.5190 |
0.0264 |
1.90% |
| 2026-03-09 |
001352 |
民生加银新战略混合A |
1.3920 |
1.5190 |
1.4067 |
1.5337 |
-0.0147 |
-1.04% |
| 2026-03-06 |
001352 |
民生加银新战略混合A |
1.4067 |
1.5337 |
1.3853 |
1.5123 |
0.0214 |
1.54% |
| 2026-03-05 |
001352 |
民生加银新战略混合A |
1.3853 |
1.5123 |
1.3801 |
1.5071 |
0.0052 |
0.38% |
| 2026-03-04 |
001352 |
民生加银新战略混合A |
1.3801 |
1.5071 |
1.3910 |
1.5180 |
-0.0109 |
-0.78% |
| 2026-03-03 |
001352 |
民生加银新战略混合A |
1.3910 |
1.5180 |
1.4179 |
1.5449 |
-0.0269 |
-1.90% |
| 2026-03-02 |
001352 |
民生加银新战略混合A |
1.4179 |
1.5449 |
1.4164 |
1.5434 |
0.0015 |
0.11% |
| 2026-02-27 |
001352 |
民生加银新战略混合A |
1.4164 |
1.5434 |
1.4060 |
1.5330 |
0.0104 |
0.74% |
| 2026-02-26 |
001352 |
民生加银新战略混合A |
1.4060 |
1.5330 |
1.4183 |
1.5453 |
-0.0123 |
-0.87% |
| 2026-02-25 |
001352 |
民生加银新战略混合A |
1.4183 |
1.5453 |
1.4103 |
1.5373 |
0.0080 |
0.57% |
| 2026-02-24 |
001352 |
民生加银新战略混合A |
1.4103 |
1.5373 |
1.4157 |
1.5427 |
-0.0054 |
-0.38% |
| 2026-02-13 |
001352 |
民生加银新战略混合A |
1.4157 |
1.5427 |
1.4320 |
1.5590 |
-0.0163 |
-1.14% |
| 2026-02-12 |
001352 |
民生加银新战略混合A |
1.4320 |
1.5590 |
1.4330 |
1.5600 |
-0.0010 |
-0.07% |
| 2026-02-11 |
001352 |
民生加银新战略混合A |
1.4330 |
1.5600 |
1.4345 |
1.5615 |
-0.0015 |
-0.10% |
| 2026-02-10 |
001352 |
民生加银新战略混合A |
1.4345 |
1.5615 |
1.4469 |
1.5739 |
-0.0124 |
-0.86% |
| 2026-02-09 |
001352 |
民生加银新战略混合A |
1.4469 |
1.5739 |
1.4327 |
1.5597 |
0.0142 |
0.99% |
| 2026-02-06 |
001352 |
民生加银新战略混合A |
1.4327 |
1.5597 |
1.4308 |
1.5578 |
0.0019 |
0.13% |
| 2026-02-05 |
001352 |
民生加银新战略混合A |
1.4308 |
1.5578 |
1.4312 |
1.5582 |
-0.0004 |
-0.03% |
| 2026-02-04 |
001352 |
民生加银新战略混合A |
1.4312 |
1.5582 |
1.4079 |
1.5349 |
0.0233 |
1.65% |
| 2026-02-03 |
001352 |
民生加银新战略混合A |
1.4079 |
1.5349 |
1.3819 |
1.5089 |
0.0260 |
1.88% |
| 2026-02-02 |
001352 |
民生加银新战略混合A |
1.3819 |
1.5089 |
1.4123 |
1.5393 |
-0.0304 |
-2.15% |
| 2026-01-30 |
001352 |
民生加银新战略混合A |
1.4123 |
1.5393 |
1.4302 |
1.5572 |
-0.0179 |
-1.25% |
| 2026-01-29 |
001352 |
民生加银新战略混合A |
1.4302 |
1.5572 |
1.4482 |
1.5752 |
-0.0180 |
-1.24% |
| 2026-01-28 |
001352 |
民生加银新战略混合A |
1.4482 |
1.5752 |
1.4472 |
1.5742 |
0.0010 |
0.07% |
| 2026-01-27 |
001352 |
民生加银新战略混合A |
1.4472 |
1.5742 |
1.4557 |
1.5827 |
-0.0085 |
-0.58% |
| 2026-01-26 |
001352 |
民生加银新战略混合A |
1.4557 |
1.5827 |
1.4726 |
1.5996 |
-0.0169 |
-1.15% |
| 2026-01-23 |
001352 |
民生加银新战略混合A |
1.4726 |
1.5996 |
1.4388 |
1.5658 |
0.0338 |
2.35% |
| 2026-01-22 |
001352 |
民生加银新战略混合A |
1.4388 |
1.5658 |
1.4432 |
1.5702 |
-0.0044 |
-0.30% |
| 2026-01-21 |
001352 |
民生加银新战略混合A |
1.4432 |
1.5702 |
1.4336 |
1.5606 |
0.0096 |
0.67% |
| 2026-01-20 |
001352 |
民生加银新战略混合A |
1.4336 |
1.5606 |
1.4394 |
1.5664 |
-0.0058 |
-0.40% |
| 2026-01-19 |
001352 |
民生加银新战略混合A |
1.4394 |
1.5664 |
1.4157 |
1.5427 |
0.0237 |
1.67% |
| 2026-01-16 |
001352 |
民生加银新战略混合A |
1.4157 |
1.5427 |
1.4102 |
1.5372 |
0.0055 |
0.39% |
| 2026-01-15 |
001352 |
民生加银新战略混合A |
1.4102 |
1.5372 |
1.4136 |
1.5406 |
-0.0034 |
-0.24% |
| 2026-01-14 |
001352 |
民生加银新战略混合A |
1.4136 |
1.5406 |
1.4146 |
1.5416 |
-0.0010 |
-0.07% |
| 2026-01-13 |
001352 |
民生加银新战略混合A |
1.4146 |
1.5416 |
1.4354 |
1.5624 |
-0.0208 |
-1.45% |
| 2026-01-12 |
001352 |
民生加银新战略混合A |
1.4354 |
1.5624 |
1.4150 |
1.5420 |
0.0204 |
1.44% |
| 2026-01-09 |
001352 |
民生加银新战略混合A |
1.4150 |
1.5420 |
1.3961 |
1.5231 |
0.0189 |
1.35% |
| 2026-01-08 |
001352 |
民生加银新战略混合A |
1.3961 |
1.5231 |
1.3857 |
1.5127 |
0.0104 |
0.75% |
| 2026-01-07 |
001352 |
民生加银新战略混合A |
1.3857 |
1.5127 |
1.3818 |
1.5088 |
0.0039 |
0.28% |
| 2026-01-06 |
001352 |
民生加银新战略混合A |
1.3818 |
1.5088 |
1.3635 |
1.4905 |
0.0183 |
1.34% |
| 2026-01-05 |
001352 |
民生加银新战略混合A |
1.3635 |
1.4905 |
1.3410 |
1.4680 |
0.0225 |
1.68% |
| 2025-12-31 |
001352 |
民生加银新战略混合A |
1.3410 |
1.4680 |
1.3332 |
1.4602 |
0.0078 |
0.59% |
| 2025-12-30 |
001352 |
民生加银新战略混合A |
1.3332 |
1.4602 |
1.3376 |
1.4646 |
-0.0044 |
-0.33% |
| 2025-12-29 |
001352 |
民生加银新战略混合A |
1.3376 |
1.4646 |
1.3483 |
1.4753 |
-0.0107 |
-0.79% |
| 2025-12-26 |
001352 |
民生加银新战略混合A |
1.3483 |
1.4753 |
1.3394 |
1.4664 |
0.0089 |
0.66% |
| 2025-12-25 |
001352 |
民生加银新战略混合A |
1.3394 |
1.4664 |
1.3405 |
1.4675 |
-0.0011 |
-0.08% |
| 2025-12-24 |
001352 |
民生加银新战略混合A |
1.3405 |
1.4675 |
1.3364 |
1.4634 |
0.0041 |
0.31% |
| 2025-12-23 |
001352 |
民生加银新战略混合A |
1.3364 |
1.4634 |
1.3416 |
1.4686 |
-0.0052 |
-0.39% |
| 2025-12-22 |
001352 |
民生加银新战略混合A |
1.3416 |
1.4686 |
1.3303 |
1.4573 |
0.0113 |
0.85% |
| 2025-12-19 |
001352 |
民生加银新战略混合A |
1.3303 |
1.4573 |
1.3115 |
1.4385 |
0.0188 |
1.43% |
| 2025-12-18 |
001352 |
民生加银新战略混合A |
1.3115 |
1.4385 |
1.3089 |
1.4359 |
0.0026 |
0.20% |
| 2025-12-17 |
001352 |
民生加银新战略混合A |
1.3089 |
1.4359 |
1.2901 |
1.4171 |
0.0188 |
1.46% |
| 2025-12-16 |
001352 |
民生加银新战略混合A |
1.2901 |
1.4171 |
1.3039 |
1.4309 |
-0.0138 |
-1.06% |
| 2025-12-15 |
001352 |
民生加银新战略混合A |
1.3039 |
1.4309 |
1.3177 |
1.4447 |
-0.0138 |
-1.05% |
| 2025-12-12 |
001352 |
民生加银新战略混合A |
1.3177 |
1.4447 |
1.3070 |
1.4340 |
0.0107 |
0.82% |
| 2025-12-11 |
001352 |
民生加银新战略混合A |
1.3070 |
1.4340 |
1.3177 |
1.4447 |
-0.0107 |
-0.81% |
| 2025-12-10 |
001352 |
民生加银新战略混合A |
1.3177 |
1.4447 |
1.3074 |
1.4344 |
0.0103 |
0.79% |
| 2025-12-09 |
001352 |
民生加银新战略混合A |
1.3074 |
1.4344 |
1.3213 |
1.4483 |
-0.0139 |
-1.05% |
| 2025-12-08 |
001352 |
民生加银新战略混合A |
1.3213 |
1.4483 |
1.3176 |
1.4446 |
0.0037 |
0.28% |
| 2025-12-05 |
001352 |
民生加银新战略混合A |
1.3176 |
1.4446 |
1.3024 |
1.4294 |
0.0152 |
1.17% |
| 2025-12-04 |
001352 |
民生加银新战略混合A |
1.3024 |
1.4294 |
1.2970 |
1.4240 |
0.0054 |
0.42% |
| 2025-12-03 |
001352 |
民生加银新战略混合A |
1.2970 |
1.4240 |
1.2983 |
1.4253 |
-0.0013 |
-0.10% |
| 2025-12-02 |
001352 |
民生加银新战略混合A |
1.2983 |
1.4253 |
1.3106 |
1.4376 |
-0.0123 |
-0.94% |
| 2025-12-01 |
001352 |
民生加银新战略混合A |
1.3106 |
1.4376 |
1.3009 |
1.4279 |
0.0097 |
0.75% |
| 2025-11-28 |
001352 |
民生加银新战略混合A |
1.3009 |
1.4279 |
1.2908 |
1.4178 |
0.0101 |
0.78% |
| 2025-11-27 |
001352 |
民生加银新战略混合A |
1.2908 |
1.4178 |
1.2906 |
1.4176 |
0.0002 |
0.02% |
| 2025-11-26 |
001352 |
民生加银新战略混合A |
1.2906 |
1.4176 |
1.2747 |
1.4017 |
0.0159 |
1.25% |
| 2025-11-25 |
001352 |
民生加银新战略混合A |
1.2747 |
1.4017 |
1.2637 |
1.3907 |
0.0110 |
0.87% |
| 2025-11-24 |
001352 |
民生加银新战略混合A |
1.2637 |
1.3907 |
1.2546 |
1.3816 |
0.0091 |
0.73% |
| 2025-11-21 |
001352 |
民生加银新战略混合A |
1.2546 |
1.3816 |
1.2831 |
1.4101 |
-0.0285 |
-2.22% |
| 2025-11-20 |
001352 |
民生加银新战略混合A |
1.2831 |
1.4101 |
1.2902 |
1.4172 |
-0.0071 |
-0.55% |
| 2025-11-19 |
001352 |
民生加银新战略混合A |
1.2902 |
1.4172 |
1.2840 |
1.4110 |
0.0062 |
0.48% |
| 2025-11-18 |
001352 |
民生加银新战略混合A |
1.2840 |
1.4110 |
1.2971 |
1.4241 |
-0.0131 |
-1.01% |
| 2025-11-17 |
001352 |
民生加银新战略混合A |
1.2971 |
1.4241 |
1.3194 |
1.4464 |
-0.0223 |
-1.69% |
| 2025-11-14 |
001352 |
民生加银新战略混合A |
1.3194 |
1.4464 |
1.3404 |
1.4674 |
-0.0210 |
-1.57% |
| 2025-11-13 |
001352 |
民生加银新战略混合A |
1.3404 |
1.4674 |
1.3161 |
1.4431 |
0.0243 |
1.85% |
| 2025-11-12 |
001352 |
民生加银新战略混合A |
1.3161 |
1.4431 |
1.3196 |
1.4466 |
-0.0035 |
-0.27% |
| 2025-11-11 |
001352 |
民生加银新战略混合A |
1.3196 |
1.4466 |
1.3272 |
1.4542 |
-0.0076 |
-0.57% |
| 2025-11-10 |
001352 |
民生加银新战略混合A |
1.3272 |
1.4542 |
1.3094 |
1.4364 |
0.0178 |
1.36% |
| 2025-11-07 |
001352 |
民生加银新战略混合A |
1.3094 |
1.4364 |
1.3202 |
1.4472 |
-0.0108 |
-0.82% |
| 2025-11-06 |
001352 |
民生加银新战略混合A |
1.3202 |
1.4472 |
1.3074 |
1.4344 |
0.0128 |
0.98% |
| 2025-11-05 |
001352 |
民生加银新战略混合A |
1.3074 |
1.4344 |
1.3031 |
1.4301 |
0.0043 |
0.33% |
| 2025-11-04 |
001352 |
民生加银新战略混合A |
1.3031 |
1.4301 |
1.3312 |
1.4582 |
-0.0281 |
-2.11% |
| 2025-11-03 |
001352 |
民生加银新战略混合A |
1.3312 |
1.4582 |
1.3510 |
1.4780 |
-0.0198 |
-1.49% |
| 2025-10-31 |
001352 |
民生加银新战略混合A |
1.3510 |
1.4780 |
1.3477 |
1.4747 |
0.0033 |
0.24% |
| 2025-10-30 |
001352 |
民生加银新战略混合A |
1.3477 |
1.4747 |
1.3675 |
1.4945 |
-0.0198 |
-1.45% |
| 2025-10-29 |
001352 |
民生加银新战略混合A |
1.3675 |
1.4945 |
1.3585 |
1.4855 |
0.0090 |
0.66% |
| 2025-10-28 |
001352 |
民生加银新战略混合A |
1.3585 |
1.4855 |
1.3651 |
1.4921 |
-0.0066 |
-0.48% |
| 2025-10-27 |
001352 |
民生加银新战略混合A |
1.3651 |
1.4921 |
1.3445 |
1.4715 |
0.0206 |
1.53% |
| 2025-10-24 |
001352 |
民生加银新战略混合A |
1.3445 |
1.4715 |
1.3337 |
1.4607 |
0.0108 |
0.81% |
| 2025-10-23 |
001352 |
民生加银新战略混合A |
1.3337 |
1.4607 |
1.3530 |
1.4800 |
-0.0193 |
-1.43% |
| 2025-10-22 |
001352 |
民生加银新战略混合A |
1.3530 |
1.4800 |
1.3731 |
1.5001 |
-0.0201 |
-1.46% |
| 2025-10-21 |
001352 |
民生加银新战略混合A |
1.3731 |
1.5001 |
1.3585 |
1.4855 |
0.0146 |
1.07% |
| 2025-10-20 |
001352 |
民生加银新战略混合A |
1.3585 |
1.4855 |
1.3645 |
1.4915 |
-0.0060 |
-0.44% |
| 2025-10-17 |
001352 |
民生加银新战略混合A |
1.3645 |
1.4915 |
1.4006 |
1.5276 |
-0.0361 |
-2.58% |
| 2025-10-16 |
001352 |
民生加银新战略混合A |
1.4006 |
1.5276 |
1.3946 |
1.5216 |
0.0060 |
0.43% |
| 2025-10-15 |
001352 |
民生加银新战略混合A |
1.3946 |
1.5216 |
1.3582 |
1.4852 |
0.0364 |
2.68% |
| 2025-10-14 |
001352 |
民生加银新战略混合A |
1.3582 |
1.4852 |
1.3954 |
1.5224 |
-0.0372 |
-2.67% |
| 2025-10-13 |
001352 |
民生加银新战略混合A |
1.3954 |
1.5224 |
1.4110 |
1.5380 |
-0.0156 |
-1.11% |
| 2025-10-10 |
001352 |
民生加银新战略混合A |
1.4110 |
1.5380 |
1.4174 |
1.5444 |
-0.0064 |
-0.45% |
| 2025-10-09 |
001352 |
民生加银新战略混合A |
1.4174 |
1.5444 |
1.4116 |
1.5386 |
0.0058 |
0.41% |
| 2025-09-30 |
001352 |
民生加银新战略混合A |
1.4116 |
1.5386 |
1.3987 |
1.5257 |
0.0129 |
0.92% |
| 2025-09-29 |
001352 |
民生加银新战略混合A |
1.3987 |
1.5257 |
1.3871 |
1.5141 |
0.0116 |
0.84% |
| 2025-09-26 |
001352 |
民生加银新战略混合A |
1.3871 |
1.5141 |
1.4034 |
1.5304 |
-0.0163 |
-1.16% |
| 2025-09-25 |
001352 |
民生加银新战略混合A |
1.4034 |
1.5304 |
1.4088 |
1.5358 |
-0.0054 |
-0.38% |
| 2025-09-24 |
001352 |
民生加银新战略混合A |
1.4088 |
1.5358 |
1.3878 |
1.5148 |
0.0210 |
1.51% |
| 2025-09-23 |
001352 |
民生加银新战略混合A |
1.3878 |
1.5148 |
1.4002 |
1.5272 |
-0.0124 |
-0.89% |
| 2025-09-22 |
001352 |
民生加银新战略混合A |
1.4002 |
1.5272 |
1.3759 |
1.5029 |
0.0243 |
1.77% |
| 2025-09-19 |
001352 |
民生加银新战略混合A |
1.3759 |
1.5029 |
1.4031 |
1.5301 |
-0.0272 |
-1.94% |
| 2025-09-18 |
001352 |
民生加银新战略混合A |
1.4031 |
1.5301 |
1.4100 |
1.5370 |
-0.0069 |
-0.49% |
| 2025-09-17 |
001352 |
民生加银新战略混合A |
1.4100 |
1.5370 |
1.3951 |
1.5221 |
0.0149 |
1.07% |
