民生加银新战略混合C(民生新战略C)基金净值查询(011391)
今天最新净值
1.2346
-0.0012 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.3723
-0.0003 -0.0222%
2026-03-24 15:39:58
- 累计净值：1.2996
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4313亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：尹涛
近一年民生加银新战略混合C|民生新战略C基金净值查询
近一年,民生加银新战略混合C(011391)基金累计收益率-8.65%
| 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 |
| 2026-09-15 |
011391 |
民生加银新战略混合C |
1.2252 |
1.2902 |
1.2346 |
1.2996 |
-0.0094 |
-0.76% |
| 2026-09-14 |
011391 |
民生加银新战略混合C |
1.2346 |
1.2996 |
1.2358 |
1.3008 |
-0.0012 |
-0.10% |
| 2026-09-11 |
011391 |
民生加银新战略混合C |
1.2358 |
1.3008 |
1.2573 |
1.3223 |
-0.0215 |
-1.71% |
| 2026-09-10 |
011391 |
民生加银新战略混合C |
1.2573 |
1.3223 |
1.2712 |
1.3362 |
-0.0139 |
-1.09% |
| 2026-09-09 |
011391 |
民生加银新战略混合C |
1.2712 |
1.3362 |
1.2683 |
1.3333 |
0.0029 |
0.23% |
| 2026-09-08 |
011391 |
民生加银新战略混合C |
1.2683 |
1.3333 |
1.2636 |
1.3286 |
0.0047 |
0.37% |
| 2026-09-07 |
011391 |
民生加银新战略混合C |
1.2636 |
1.3286 |
1.2588 |
1.3238 |
0.0048 |
0.38% |
| 2026-09-04 |
011391 |
民生加银新战略混合C |
1.2588 |
1.3238 |
1.2705 |
1.3355 |
-0.0117 |
-0.92% |
| 2026-09-03 |
011391 |
民生加银新战略混合C |
1.2705 |
1.3355 |
1.2703 |
1.3353 |
0.0002 |
0.02% |
| 2026-09-02 |
011391 |
民生加银新战略混合C |
1.2703 |
1.3353 |
1.2905 |
1.3555 |
-0.0202 |
-1.57% |
|
|
| 2026-09-01 |
011391 |
民生加银新战略混合C |
1.2905 |
1.3555 |
1.2904 |
1.3554 |
0.0001 |
0.01% |
| 2026-08-31 |
011391 |
民生加银新战略混合C |
1.2904 |
1.3554 |
1.2871 |
1.3521 |
0.0033 |
0.26% |
| 2026-08-28 |
011391 |
民生加银新战略混合C |
1.2871 |
1.3521 |
1.2817 |
1.3467 |
0.0054 |
0.42% |
| 2026-08-27 |
011391 |
民生加银新战略混合C |
1.2817 |
1.3467 |
1.2657 |
1.3307 |
0.0160 |
1.26% |
| 2026-08-26 |
011391 |
民生加银新战略混合C |
1.2657 |
1.3307 |
1.2539 |
1.3189 |
0.0118 |
0.94% |
| 2026-08-25 |
011391 |
民生加银新战略混合C |
1.2539 |
1.3189 |
1.2582 |
1.3232 |
-0.0043 |
-0.34% |
| 2026-08-24 |
011391 |
民生加银新战略混合C |
1.2582 |
1.3232 |
1.2775 |
1.3425 |
-0.0193 |
-1.51% |
| 2026-08-21 |
011391 |
民生加银新战略混合C |
1.2775 |
1.3425 |
1.2741 |
1.3391 |
0.0034 |
0.27% |
| 2026-08-20 |
011391 |
民生加银新战略混合C |
1.2741 |
1.3391 |
1.2648 |
1.3298 |
0.0093 |
0.74% |
| 2026-08-19 |
011391 |
民生加银新战略混合C |
1.2648 |
1.3298 |
1.3065 |
1.3715 |
-0.0417 |
-3.19% |
| 2026-08-18 |
011391 |
民生加银新战略混合C |
1.3065 |
1.3715 |
1.3092 |
1.3742 |
-0.0027 |
-0.21% |
| 2026-08-17 |
011391 |
民生加银新战略混合C |
1.3092 |
1.3742 |
1.2856 |
1.3506 |
0.0236 |
1.84% |
| 2026-08-14 |
011391 |
民生加银新战略混合C |
1.2856 |
1.3506 |
1.2865 |
1.3515 |
-0.0009 |
-0.07% |
| 2026-08-13 |
011391 |
民生加银新战略混合C |
1.2865 |
1.3515 |
1.3031 |
1.3681 |
-0.0166 |
-1.27% |
| 2026-08-12 |
011391 |
民生加银新战略混合C |
1.3031 |
1.3681 |
1.3003 |
1.3653 |
0.0028 |
0.22% |
|
|
| 2026-08-11 |
011391 |
民生加银新战略混合C |
1.3003 |
1.3653 |
1.3175 |
1.3825 |
-0.0172 |
-1.31% |
| 2026-08-10 |
011391 |
民生加银新战略混合C |
1.3175 |
1.3825 |
1.3078 |
1.3728 |
0.0097 |
0.74% |
| 2026-08-07 |
011391 |
民生加银新战略混合C |
1.3078 |
1.3728 |
1.2964 |
1.3614 |
0.0114 |
0.88% |
| 2026-08-06 |
011391 |
民生加银新战略混合C |
1.2964 |
1.3614 |
1.3001 |
1.3651 |
-0.0037 |
-0.28% |
| 2026-08-05 |
011391 |
民生加银新战略混合C |
1.3001 |
1.3651 |
1.2672 |
1.3322 |
0.0329 |
2.60% |
| 2026-08-04 |
011391 |
民生加银新战略混合C |
1.2672 |
1.3322 |
1.2431 |
1.3081 |
0.0241 |
1.94% |
| 2026-08-03 |
011391 |
民生加银新战略混合C |
1.2431 |
1.3081 |
1.2709 |
1.3359 |
-0.0278 |
-2.19% |
| 2026-07-31 |
011391 |
民生加银新战略混合C |
1.2709 |
1.3359 |
1.2544 |
1.3194 |
0.0165 |
1.32% |
| 2026-07-30 |
011391 |
民生加银新战略混合C |
1.2544 |
1.3194 |
1.2737 |
1.3387 |
-0.0193 |
-1.52% |
| 2026-07-29 |
011391 |
民生加银新战略混合C |
1.2737 |
1.3387 |
1.2520 |
1.3170 |
0.0217 |
1.73% |
| 2026-07-28 |
011391 |
民生加银新战略混合C |
1.2520 |
1.3170 |
1.2909 |
1.3559 |
-0.0389 |
-3.01% |
| 2026-07-27 |
011391 |
民生加银新战略混合C |
1.2909 |
1.3559 |
1.2640 |
1.3290 |
0.0269 |
2.13% |
| 2026-07-24 |
011391 |
民生加银新战略混合C |
1.2640 |
1.3290 |
1.3004 |
1.3654 |
-0.0364 |
-2.80% |
| 2026-07-23 |
011391 |
民生加银新战略混合C |
1.3004 |
1.3654 |
1.2884 |
1.3534 |
0.0120 |
0.93% |
| 2026-07-22 |
011391 |
民生加银新战略混合C |
1.2884 |
1.3534 |
1.2959 |
1.3609 |
-0.0075 |
-0.58% |
| 2026-07-21 |
011391 |
民生加银新战略混合C |
1.2959 |
1.3609 |
1.2453 |
1.3103 |
0.0506 |
4.06% |
| 2026-07-20 |
011391 |
民生加银新战略混合C |
1.2453 |
1.3103 |
1.2554 |
1.3204 |
-0.0101 |
-0.80% |
| 2026-07-17 |
011391 |
民生加银新战略混合C |
1.2554 |
1.3204 |
1.3317 |
1.3967 |
-0.0763 |
-5.73% |
| 2026-07-16 |
011391 |
民生加银新战略混合C |
1.3317 |
1.3967 |
1.3672 |
1.4322 |
-0.0355 |
-2.60% |
| 2026-07-15 |
011391 |
民生加银新战略混合C |
1.3672 |
1.4322 |
1.3768 |
1.4418 |
-0.0096 |
-0.70% |
| 2026-07-14 |
011391 |
民生加银新战略混合C |
1.3768 |
1.4418 |
1.3314 |
1.3964 |
0.0454 |
3.41% |
| 2026-07-13 |
011391 |
民生加银新战略混合C |
1.3314 |
1.3964 |
1.3831 |
1.4481 |
-0.0517 |
-3.74% |
| 2026-07-10 |
011391 |
民生加银新战略混合C |
1.3831 |
1.4481 |
1.4089 |
1.4739 |
-0.0258 |
-1.83% |
| 2026-07-09 |
011391 |
民生加银新战略混合C |
1.4089 |
1.4739 |
1.3880 |
1.4530 |
0.0209 |
1.51% |
| 2026-07-08 |
011391 |
民生加银新战略混合C |
1.3880 |
1.4530 |
1.4145 |
1.4795 |
-0.0265 |
-1.87% |
| 2026-07-07 |
011391 |
民生加银新战略混合C |
1.4145 |
1.4795 |
1.4545 |
1.5195 |
-0.0400 |
-2.83% |
| 2026-07-06 |
011391 |
民生加银新战略混合C |
1.4545 |
1.5195 |
1.4650 |
1.5300 |
-0.0105 |
-0.72% |
| 2026-07-03 |
011391 |
民生加银新战略混合C |
1.4650 |
1.5300 |
1.4511 |
1.5161 |
0.0139 |
0.96% |
| 2026-07-02 |
011391 |
民生加银新战略混合C |
1.4511 |
1.5161 |
1.4807 |
1.5457 |
-0.0296 |
-2.00% |
| 2026-07-01 |
011391 |
民生加银新战略混合C |
1.4807 |
1.5457 |
1.4717 |
1.5367 |
0.0090 |
0.61% |
| 2026-06-30 |
011391 |
民生加银新战略混合C |
1.4717 |
1.5367 |
1.4601 |
1.5251 |
0.0116 |
0.79% |
| 2026-06-29 |
011391 |
民生加银新战略混合C |
1.4601 |
1.5251 |
1.4415 |
1.5065 |
0.0186 |
1.29% |
| 2026-06-26 |
011391 |
民生加银新战略混合C |
1.4415 |
1.5065 |
1.4768 |
1.5418 |
-0.0353 |
-2.39% |
| 2026-06-25 |
011391 |
民生加银新战略混合C |
1.4768 |
1.5418 |
1.4647 |
1.5297 |
0.0121 |
0.83% |
| 2026-06-24 |
011391 |
民生加银新战略混合C |
1.4647 |
1.5297 |
1.4330 |
1.4980 |
0.0317 |
2.21% |
| 2026-06-23 |
011391 |
民生加银新战略混合C |
1.4330 |
1.4980 |
1.4673 |
1.5323 |
-0.0343 |
-2.34% |
| 2026-06-22 |
011391 |
民生加银新战略混合C |
1.4673 |
1.5323 |
1.4310 |
1.4960 |
0.0363 |
2.54% |
| 2026-06-18 |
011391 |
民生加银新战略混合C |
1.4310 |
1.4960 |
1.4283 |
1.4933 |
0.0027 |
0.19% |
| 2026-06-17 |
011391 |
民生加银新战略混合C |
1.4283 |
1.4933 |
1.4029 |
1.4679 |
0.0254 |
1.81% |
| 2026-06-16 |
011391 |
民生加银新战略混合C |
1.4029 |
1.4679 |
1.3992 |
1.4642 |
0.0037 |
0.26% |
| 2026-06-15 |
011391 |
民生加银新战略混合C |
1.3992 |
1.4642 |
1.3462 |
1.4112 |
0.0530 |
3.94% |
| 2026-06-12 |
011391 |
民生加银新战略混合C |
1.3462 |
1.4112 |
1.3241 |
1.3891 |
0.0221 |
1.67% |
| 2026-06-11 |
011391 |
民生加银新战略混合C |
1.3241 |
1.3891 |
1.3448 |
1.4098 |
-0.0207 |
-1.56% |
| 2026-06-10 |
011391 |
民生加银新战略混合C |
1.3448 |
1.4098 |
1.3841 |
1.4491 |
-0.0393 |
-2.92% |
| 2026-06-09 |
011391 |
民生加银新战略混合C |
1.3841 |
1.4491 |
1.3483 |
1.4133 |
0.0358 |
2.66% |
| 2026-06-08 |
011391 |
民生加银新战略混合C |
1.3483 |
1.4133 |
1.3762 |
1.4412 |
-0.0279 |
-2.03% |
| 2026-06-05 |
011391 |
民生加银新战略混合C |
1.3762 |
1.4412 |
1.3780 |
1.4430 |
-0.0018 |
-0.13% |
| 2026-06-04 |
011391 |
民生加银新战略混合C |
1.3780 |
1.4430 |
1.3706 |
1.4356 |
0.0074 |
0.54% |
| 2026-06-03 |
011391 |
民生加银新战略混合C |
1.3706 |
1.4356 |
1.3736 |
1.4386 |
-0.0030 |
-0.22% |
| 2026-06-02 |
011391 |
民生加银新战略混合C |
1.3736 |
1.4386 |
1.3789 |
1.4439 |
-0.0053 |
-0.38% |
| 2026-06-01 |
011391 |
民生加银新战略混合C |
1.3789 |
1.4439 |
1.3934 |
1.4584 |
-0.0145 |
-1.04% |
| 2026-05-29 |
011391 |
民生加银新战略混合C |
1.3934 |
1.4584 |
1.4082 |
1.4732 |
-0.0148 |
-1.05% |
| 2026-05-28 |
011391 |
民生加银新战略混合C |
1.4082 |
1.4732 |
1.4016 |
1.4666 |
0.0066 |
0.47% |
| 2026-05-27 |
011391 |
民生加银新战略混合C |
1.4016 |
1.4666 |
1.4155 |
1.4805 |
-0.0139 |
-0.98% |
| 2026-05-26 |
011391 |
民生加银新战略混合C |
1.4155 |
1.4805 |
1.4208 |
1.4858 |
-0.0053 |
-0.37% |
| 2026-05-25 |
011391 |
民生加银新战略混合C |
1.4208 |
1.4858 |
1.4179 |
1.4829 |
0.0029 |
0.20% |
| 2026-05-22 |
011391 |
民生加银新战略混合C |
1.4179 |
1.4829 |
1.3858 |
1.4508 |
0.0321 |
2.32% |
| 2026-05-21 |
011391 |
民生加银新战略混合C |
1.3858 |
1.4508 |
1.4152 |
1.4802 |
-0.0294 |
-2.08% |
| 2026-05-20 |
011391 |
民生加银新战略混合C |
1.4152 |
1.4802 |
1.4083 |
1.4733 |
0.0069 |
0.49% |
| 2026-05-19 |
011391 |
民生加银新战略混合C |
1.4083 |
1.4733 |
1.3882 |
1.4532 |
0.0201 |
1.45% |
| 2026-05-18 |
011391 |
民生加银新战略混合C |
1.3882 |
1.4532 |
1.4137 |
1.4787 |
-0.0255 |
-1.84% |
| 2026-05-15 |
011391 |
民生加银新战略混合C |
1.4137 |
1.4787 |
1.4119 |
1.4769 |
0.0018 |
0.13% |
| 2026-05-14 |
011391 |
民生加银新战略混合C |
1.4119 |
1.4769 |
1.4276 |
1.4926 |
-0.0157 |
-1.10% |
| 2026-05-13 |
011391 |
民生加银新战略混合C |
1.4276 |
1.4926 |
1.4137 |
1.4787 |
0.0139 |
0.98% |
| 2026-05-12 |
011391 |
民生加银新战略混合C |
1.4137 |
1.4787 |
1.4227 |
1.4877 |
-0.0090 |
-0.63% |
| 2026-05-11 |
011391 |
民生加银新战略混合C |
1.4227 |
1.4877 |
1.4109 |
1.4759 |
0.0118 |
0.84% |
| 2026-05-08 |
011391 |
民生加银新战略混合C |
1.4109 |
1.4759 |
1.4194 |
1.4844 |
-0.0085 |
-0.60% |
| 2026-04-30 |
011391 |
民生加银新战略混合C |
1.3950 |
1.4600 |
1.4066 |
1.4716 |
-0.0116 |
-0.82% |
| 2026-04-29 |
011391 |
民生加银新战略混合C |
1.4066 |
1.4716 |
1.3741 |
1.4391 |
0.0325 |
2.37% |
| 2026-04-28 |
011391 |
民生加银新战略混合C |
1.3741 |
1.4391 |
1.3844 |
1.4494 |
-0.0103 |
-0.74% |
| 2026-04-27 |
011391 |
民生加银新战略混合C |
1.3844 |
1.4494 |
1.3839 |
1.4489 |
0.0005 |
0.04% |
| 2026-04-24 |
011391 |
民生加银新战略混合C |
1.3839 |
1.4489 |
1.3904 |
1.4554 |
-0.0065 |
-0.47% |
| 2026-04-23 |
011391 |
民生加银新战略混合C |
1.3904 |
1.4554 |
1.3991 |
1.4641 |
-0.0087 |
-0.62% |
| 2026-04-22 |
011391 |
民生加银新战略混合C |
1.3991 |
1.4641 |
1.3886 |
1.4536 |
0.0105 |
0.76% |
| 2026-04-21 |
011391 |
民生加银新战略混合C |
1.3886 |
1.4536 |
1.3737 |
1.4387 |
0.0149 |
1.08% |
| 2026-04-20 |
011391 |
民生加银新战略混合C |
1.3737 |
1.4387 |
1.3765 |
1.4415 |
-0.0028 |
-0.20% |
| 2026-04-17 |
011391 |
民生加银新战略混合C |
1.3765 |
1.4415 |
1.3879 |
1.4529 |
-0.0114 |
-0.82% |
| 2026-04-16 |
011391 |
民生加银新战略混合C |
1.3879 |
1.4529 |
1.3632 |
1.4282 |
0.0247 |
1.81% |
| 2026-04-15 |
011391 |
民生加银新战略混合C |
1.3632 |
1.4282 |
1.3646 |
1.4296 |
-0.0014 |
-0.10% |
| 2026-04-14 |
011391 |
民生加银新战略混合C |
1.3646 |
1.4296 |
1.3518 |
1.4168 |
0.0128 |
0.95% |
| 2026-04-13 |
011391 |
民生加银新战略混合C |
1.3518 |
1.4168 |
1.3502 |
1.4152 |
0.0016 |
0.12% |
| 2026-04-10 |
011391 |
民生加银新战略混合C |
1.3502 |
1.4152 |
1.3317 |
1.3967 |
0.0185 |
1.39% |
| 2026-04-09 |
011391 |
民生加银新战略混合C |
1.3317 |
1.3967 |
1.3463 |
1.4113 |
-0.0146 |
-1.08% |
| 2026-04-08 |
011391 |
民生加银新战略混合C |
1.3463 |
1.4113 |
1.3000 |
1.3650 |
0.0463 |
3.56% |
| 2026-04-07 |
011391 |
民生加银新战略混合C |
1.3000 |
1.3650 |
1.3043 |
1.3693 |
-0.0043 |
-0.33% |
| 2026-04-03 |
011391 |
民生加银新战略混合C |
1.3043 |
1.3693 |
1.3272 |
1.3922 |
-0.0229 |
-1.73% |
| 2026-04-02 |
011391 |
民生加银新战略混合C |
1.3272 |
1.3922 |
1.3525 |
1.4175 |
-0.0253 |
-1.87% |
| 2026-04-01 |
011391 |
民生加银新战略混合C |
1.3525 |
1.4175 |
1.3302 |
1.3952 |
0.0223 |
1.68% |
| 2026-03-31 |
011391 |
民生加银新战略混合C |
1.3302 |
1.3952 |
1.3456 |
1.4106 |
-0.0154 |
-1.14% |
| 2026-03-30 |
011391 |
民生加银新战略混合C |
1.3456 |
1.4106 |
1.3479 |
1.4129 |
-0.0023 |
-0.17% |
| 2026-03-27 |
011391 |
民生加银新战略混合C |
1.3479 |
1.4129 |
1.3243 |
1.3893 |
0.0236 |
1.78% |
| 2026-03-26 |
011391 |
民生加银新战略混合C |
1.3243 |
1.3893 |
1.3430 |
1.4080 |
-0.0187 |
-1.39% |
| 2026-03-25 |
011391 |
民生加银新战略混合C |
1.3430 |
1.4080 |
1.3250 |
1.3900 |
0.0180 |
1.36% |
| 2026-03-24 |
011391 |
民生加银新战略混合C |
1.3250 |
1.3900 |
1.3063 |
1.3713 |
0.0187 |
1.43% |
| 2026-03-23 |
011391 |
民生加银新战略混合C |
1.3063 |
1.3713 |
1.3535 |
1.4185 |
-0.0472 |
-3.49% |
| 2026-03-20 |
011391 |
民生加银新战略混合C |
1.3535 |
1.4185 |
1.3515 |
1.4165 |
0.0020 |
0.15% |
| 2026-03-19 |
011391 |
民生加银新战略混合C |
1.3515 |
1.4165 |
1.3779 |
1.4429 |
-0.0264 |
-1.92% |
| 2026-03-18 |
011391 |
民生加银新战略混合C |
1.3779 |
1.4429 |
1.3726 |
1.4376 |
0.0053 |
0.39% |
| 2026-03-17 |
011391 |
民生加银新战略混合C |
1.3726 |
1.4376 |
1.3764 |
1.4414 |
-0.0038 |
-0.28% |
| 2026-03-16 |
011391 |
民生加银新战略混合C |
1.3764 |
1.4414 |
1.3711 |
1.4361 |
0.0053 |
0.39% |
| 2026-03-13 |
011391 |
民生加银新战略混合C |
1.3711 |
1.4361 |
1.3772 |
1.4422 |
-0.0061 |
-0.44% |
| 2026-03-12 |
011391 |
民生加银新战略混合C |
1.3772 |
1.4422 |
1.3871 |
1.4521 |
-0.0099 |
-0.71% |
| 2026-03-11 |
011391 |
民生加银新战略混合C |
1.3871 |
1.4521 |
1.3823 |
1.4473 |
0.0048 |
0.35% |
| 2026-03-10 |
011391 |
民生加银新战略混合C |
1.3823 |
1.4473 |
1.3565 |
1.4215 |
0.0258 |
1.90% |
| 2026-03-09 |
011391 |
民生加银新战略混合C |
1.3565 |
1.4215 |
1.3709 |
1.4359 |
-0.0144 |
-1.05% |
| 2026-03-06 |
011391 |
民生加银新战略混合C |
1.3709 |
1.4359 |
1.3501 |
1.4151 |
0.0208 |
1.54% |
| 2026-03-05 |
011391 |
民生加银新战略混合C |
1.3501 |
1.4151 |
1.3450 |
1.4100 |
0.0051 |
0.38% |
| 2026-03-04 |
011391 |
民生加银新战略混合C |
1.3450 |
1.4100 |
1.3556 |
1.4206 |
-0.0106 |
-0.78% |
| 2026-03-03 |
011391 |
民生加银新战略混合C |
1.3556 |
1.4206 |
1.3819 |
1.4469 |
-0.0263 |
-1.90% |
| 2026-03-02 |
011391 |
民生加银新战略混合C |
1.3819 |
1.4469 |
1.3805 |
1.4455 |
0.0014 |
0.10% |
| 2026-02-27 |
011391 |
民生加银新战略混合C |
1.3805 |
1.4455 |
1.3704 |
1.4354 |
0.0101 |
0.74% |
| 2026-02-26 |
011391 |
民生加银新战略混合C |
1.3704 |
1.4354 |
1.3824 |
1.4474 |
-0.0120 |
-0.87% |
| 2026-02-25 |
011391 |
民生加银新战略混合C |
1.3824 |
1.4474 |
1.3746 |
1.4396 |
0.0078 |
0.57% |
| 2026-02-24 |
011391 |
民生加银新战略混合C |
1.3746 |
1.4396 |
1.3801 |
1.4451 |
-0.0055 |
-0.40% |
| 2026-02-13 |
011391 |
民生加银新战略混合C |
1.3801 |
1.4451 |
1.3960 |
1.4610 |
-0.0159 |
-1.14% |
| 2026-02-12 |
011391 |
民生加银新战略混合C |
1.3960 |
1.4610 |
1.3970 |
1.4620 |
-0.0010 |
-0.07% |
| 2026-02-11 |
011391 |
民生加银新战略混合C |
1.3970 |
1.4620 |
1.3985 |
1.4635 |
-0.0015 |
-0.11% |
| 2026-02-10 |
011391 |
民生加银新战略混合C |
1.3985 |
1.4635 |
1.4106 |
1.4756 |
-0.0121 |
-0.86% |
| 2026-02-09 |
011391 |
民生加银新战略混合C |
1.4106 |
1.4756 |
1.3968 |
1.4618 |
0.0138 |
0.99% |
| 2026-02-06 |
011391 |
民生加银新战略混合C |
1.3968 |
1.4618 |
1.3950 |
1.4600 |
0.0018 |
0.13% |
| 2026-02-05 |
011391 |
民生加银新战略混合C |
1.3950 |
1.4600 |
1.3954 |
1.4604 |
-0.0004 |
-0.03% |
| 2026-02-04 |
011391 |
民生加银新战略混合C |
1.3954 |
1.4604 |
1.3727 |
1.4377 |
0.0227 |
1.65% |
| 2026-02-03 |
011391 |
民生加银新战略混合C |
1.3727 |
1.4377 |
1.3474 |
1.4124 |
0.0253 |
1.88% |
| 2026-02-02 |
011391 |
民生加银新战略混合C |
1.3474 |
1.4124 |
1.3771 |
1.4421 |
-0.0297 |
-2.16% |
| 2026-01-30 |
011391 |
民生加银新战略混合C |
1.3771 |
1.4421 |
1.3945 |
1.4595 |
-0.0174 |
-1.25% |
| 2026-01-29 |
011391 |
民生加银新战略混合C |
1.3945 |
1.4595 |
1.4121 |
1.4771 |
-0.0176 |
-1.25% |
| 2026-01-28 |
011391 |
民生加银新战略混合C |
1.4121 |
1.4771 |
1.4111 |
1.4761 |
0.0010 |
0.07% |
| 2026-01-27 |
011391 |
民生加银新战略混合C |
1.4111 |
1.4761 |
1.4195 |
1.4845 |
-0.0084 |
-0.59% |
| 2026-01-26 |
011391 |
民生加银新战略混合C |
1.4195 |
1.4845 |
1.4360 |
1.5010 |
-0.0165 |
-1.15% |
| 2026-01-23 |
011391 |
民生加银新战略混合C |
1.4360 |
1.5010 |
1.4030 |
1.4680 |
0.0330 |
2.35% |
| 2026-01-22 |
011391 |
民生加银新战略混合C |
1.4030 |
1.4680 |
1.4074 |
1.4724 |
-0.0044 |
-0.31% |
| 2026-01-21 |
011391 |
民生加银新战略混合C |
1.4074 |
1.4724 |
1.3980 |
1.4630 |
0.0094 |
0.67% |
| 2026-01-20 |
011391 |
民生加银新战略混合C |
1.3980 |
1.4630 |
1.4037 |
1.4687 |
-0.0057 |
-0.41% |
| 2026-01-19 |
011391 |
民生加银新战略混合C |
1.4037 |
1.4687 |
1.3806 |
1.4456 |
0.0231 |
1.67% |
| 2026-01-16 |
011391 |
民生加银新战略混合C |
1.3806 |
1.4456 |
1.3753 |
1.4403 |
0.0053 |
0.39% |
| 2026-01-15 |
011391 |
民生加银新战略混合C |
1.3753 |
1.4403 |
1.3787 |
1.4437 |
-0.0034 |
-0.25% |
| 2026-01-14 |
011391 |
民生加银新战略混合C |
1.3787 |
1.4437 |
1.3796 |
1.4446 |
-0.0009 |
-0.07% |
| 2026-01-13 |
011391 |
民生加银新战略混合C |
1.3796 |
1.4446 |
1.3999 |
1.4649 |
-0.0203 |
-1.45% |
| 2026-01-12 |
011391 |
民生加银新战略混合C |
1.3999 |
1.4649 |
1.3801 |
1.4451 |
0.0198 |
1.43% |
| 2026-01-09 |
011391 |
民生加银新战略混合C |
1.3801 |
1.4451 |
1.3616 |
1.4266 |
0.0185 |
1.36% |
| 2026-01-08 |
011391 |
民生加银新战略混合C |
1.3616 |
1.4266 |
1.3515 |
1.4165 |
0.0101 |
0.75% |
| 2026-01-07 |
011391 |
民生加银新战略混合C |
1.3515 |
1.4165 |
1.3477 |
1.4127 |
0.0038 |
0.28% |
| 2026-01-06 |
011391 |
民生加银新战略混合C |
1.3477 |
1.4127 |
1.3299 |
1.3949 |
0.0178 |
1.34% |
| 2026-01-05 |
011391 |
民生加银新战略混合C |
1.3299 |
1.3949 |
1.3081 |
1.3731 |
0.0218 |
1.67% |
| 2025-12-31 |
011391 |
民生加银新战略混合C |
1.3081 |
1.3731 |
1.3005 |
1.3655 |
0.0076 |
0.58% |
| 2025-12-30 |
011391 |
民生加银新战略混合C |
1.3005 |
1.3655 |
1.3048 |
1.3698 |
-0.0043 |
-0.33% |
| 2025-12-29 |
011391 |
民生加银新战略混合C |
1.3048 |
1.3698 |
1.3153 |
1.3803 |
-0.0105 |
-0.80% |
| 2025-12-26 |
011391 |
民生加银新战略混合C |
1.3153 |
1.3803 |
1.3066 |
1.3716 |
0.0087 |
0.67% |
| 2025-12-25 |
011391 |
民生加银新战略混合C |
1.3066 |
1.3716 |
1.3077 |
1.3727 |
-0.0011 |
-0.08% |
| 2025-12-24 |
011391 |
民生加银新战略混合C |
1.3077 |
1.3727 |
1.3037 |
1.3687 |
0.0040 |
0.31% |
| 2025-12-23 |
011391 |
民生加银新战略混合C |
1.3037 |
1.3687 |
1.3088 |
1.3738 |
-0.0051 |
-0.39% |
| 2025-12-22 |
011391 |
民生加银新战略混合C |
1.3088 |
1.3738 |
1.2979 |
1.3629 |
0.0109 |
0.84% |
| 2025-12-19 |
011391 |
民生加银新战略混合C |
1.2979 |
1.3629 |
1.2795 |
1.3445 |
0.0184 |
1.44% |
| 2025-12-18 |
011391 |
民生加银新战略混合C |
1.2795 |
1.3445 |
1.2770 |
1.3420 |
0.0025 |
0.20% |
| 2025-12-17 |
011391 |
民生加银新战略混合C |
1.2770 |
1.3420 |
1.2587 |
1.3237 |
0.0183 |
1.45% |
| 2025-12-16 |
011391 |
民生加银新战略混合C |
1.2587 |
1.3237 |
1.2721 |
1.3371 |
-0.0134 |
-1.05% |
| 2025-12-15 |
011391 |
民生加银新战略混合C |
1.2721 |
1.3371 |
1.2856 |
1.3506 |
-0.0135 |
-1.05% |
| 2025-12-12 |
011391 |
民生加银新战略混合C |
1.2856 |
1.3506 |
1.2752 |
1.3402 |
0.0104 |
0.82% |
| 2025-12-11 |
011391 |
民生加银新战略混合C |
1.2752 |
1.3402 |
1.2857 |
1.3507 |
-0.0105 |
-0.82% |
| 2025-12-10 |
011391 |
民生加银新战略混合C |
1.2857 |
1.3507 |
1.2757 |
1.3407 |
0.0100 |
0.78% |
| 2025-12-09 |
011391 |
民生加银新战略混合C |
1.2757 |
1.3407 |
1.2892 |
1.3542 |
-0.0135 |
-1.05% |
| 2025-12-08 |
011391 |
民生加银新战略混合C |
1.2892 |
1.3542 |
1.2857 |
1.3507 |
0.0035 |
0.27% |
| 2025-12-05 |
011391 |
民生加银新战略混合C |
1.2857 |
1.3507 |
1.2708 |
1.3358 |
0.0149 |
1.17% |
| 2025-12-04 |
011391 |
民生加银新战略混合C |
1.2708 |
1.3358 |
1.2656 |
1.3306 |
0.0052 |
0.41% |
| 2025-12-03 |
011391 |
民生加银新战略混合C |
1.2656 |
1.3306 |
1.2669 |
1.3319 |
-0.0013 |
-0.10% |
| 2025-12-02 |
011391 |
民生加银新战略混合C |
1.2669 |
1.3319 |
1.2790 |
1.3440 |
-0.0121 |
-0.95% |
| 2025-12-01 |
011391 |
民生加银新战略混合C |
1.2790 |
1.3440 |
1.2695 |
1.3345 |
0.0095 |
0.75% |
| 2025-11-28 |
011391 |
民生加银新战略混合C |
1.2695 |
1.3345 |
1.2597 |
1.3247 |
0.0098 |
0.78% |
| 2025-11-27 |
011391 |
民生加银新战略混合C |
1.2597 |
1.3247 |
1.2595 |
1.3245 |
0.0002 |
0.02% |
| 2025-11-26 |
011391 |
民生加银新战略混合C |
1.2595 |
1.3245 |
1.2440 |
1.3090 |
0.0155 |
1.25% |
| 2025-11-25 |
011391 |
民生加银新战略混合C |
1.2440 |
1.3090 |
1.2333 |
1.2983 |
0.0107 |
0.87% |
| 2025-11-24 |
011391 |
民生加银新战略混合C |
1.2333 |
1.2983 |
1.2244 |
1.2894 |
0.0089 |
0.73% |
| 2025-11-21 |
011391 |
民生加银新战略混合C |
1.2244 |
1.2894 |
1.2523 |
1.3173 |
-0.0279 |
-2.23% |
| 2025-11-20 |
011391 |
民生加银新战略混合C |
1.2523 |
1.3173 |
1.2593 |
1.3243 |
-0.0070 |
-0.56% |
| 2025-11-19 |
011391 |
民生加银新战略混合C |
1.2593 |
1.3243 |
1.2532 |
1.3182 |
0.0061 |
0.49% |
| 2025-11-18 |
011391 |
民生加银新战略混合C |
1.2532 |
1.3182 |
1.2660 |
1.3310 |
-0.0128 |
-1.01% |
| 2025-11-17 |
011391 |
民生加银新战略混合C |
1.2660 |
1.3310 |
1.2878 |
1.3528 |
-0.0218 |
-1.69% |
| 2025-11-14 |
011391 |
民生加银新战略混合C |
1.2878 |
1.3528 |
1.3083 |
1.3733 |
-0.0205 |
-1.57% |
| 2025-11-13 |
011391 |
民生加银新战略混合C |
1.3083 |
1.3733 |
1.2846 |
1.3496 |
0.0237 |
1.84% |
| 2025-11-12 |
011391 |
民生加银新战略混合C |
1.2846 |
1.3496 |
1.2881 |
1.3531 |
-0.0035 |
-0.27% |
| 2025-11-11 |
011391 |
民生加银新战略混合C |
1.2881 |
1.3531 |
1.2955 |
1.3605 |
-0.0074 |
-0.57% |
| 2025-11-10 |
011391 |
民生加银新战略混合C |
1.2955 |
1.3605 |
1.2781 |
1.3431 |
0.0174 |
1.36% |
| 2025-11-07 |
011391 |
民生加银新战略混合C |
1.2781 |
1.3431 |
1.2887 |
1.3537 |
-0.0106 |
-0.82% |
| 2025-11-06 |
011391 |
民生加银新战略混合C |
1.2887 |
1.3537 |
1.2763 |
1.3413 |
0.0124 |
0.97% |
| 2025-11-05 |
011391 |
民生加银新战略混合C |
1.2763 |
1.3413 |
1.2721 |
1.3371 |
0.0042 |
0.33% |
| 2025-11-04 |
011391 |
民生加银新战略混合C |
1.2721 |
1.3371 |
1.2996 |
1.3646 |
-0.0275 |
-2.12% |
| 2025-11-03 |
011391 |
民生加银新战略混合C |
1.2996 |
1.3646 |
1.3189 |
1.3839 |
-0.0193 |
-1.49% |
| 2025-10-31 |
011391 |
民生加银新战略混合C |
1.3189 |
1.3839 |
1.3158 |
1.3808 |
0.0031 |
0.24% |
| 2025-10-30 |
011391 |
民生加银新战略混合C |
1.3158 |
1.3808 |
1.3350 |
1.4000 |
-0.0192 |
-1.44% |
| 2025-10-29 |
011391 |
民生加银新战略混合C |
1.3350 |
1.4000 |
1.3263 |
1.3913 |
0.0087 |
0.66% |
| 2025-10-28 |
011391 |
民生加银新战略混合C |
1.3263 |
1.3913 |
1.3328 |
1.3978 |
-0.0065 |
-0.49% |
| 2025-10-27 |
011391 |
民生加银新战略混合C |
1.3328 |
1.3978 |
1.3127 |
1.3777 |
0.0201 |
1.53% |
| 2025-10-24 |
011391 |
民生加银新战略混合C |
1.3127 |
1.3777 |
1.3022 |
1.3672 |
0.0105 |
0.81% |
| 2025-10-23 |
011391 |
民生加银新战略混合C |
1.3022 |
1.3672 |
1.3211 |
1.3861 |
-0.0189 |
-1.43% |
| 2025-10-22 |
011391 |
民生加银新战略混合C |
1.3211 |
1.3861 |
1.3407 |
1.4057 |
-0.0196 |
-1.46% |
| 2025-10-21 |
011391 |
民生加银新战略混合C |
1.3407 |
1.4057 |
1.3265 |
1.3915 |
0.0142 |
1.07% |
| 2025-10-20 |
011391 |
民生加银新战略混合C |
1.3265 |
1.3915 |
1.3323 |
1.3973 |
-0.0058 |
-0.44% |
| 2025-10-17 |
011391 |
民生加银新战略混合C |
1.3323 |
1.3973 |
1.3676 |
1.4326 |
-0.0353 |
-2.58% |
| 2025-10-16 |
011391 |
民生加银新战略混合C |
1.3676 |
1.4326 |
1.3618 |
1.4268 |
0.0058 |
0.43% |
| 2025-10-15 |
011391 |
民生加银新战略混合C |
1.3618 |
1.4268 |
1.3263 |
1.3913 |
0.0355 |
2.68% |
| 2025-10-14 |
011391 |
民生加银新战略混合C |
1.3263 |
1.3913 |
1.3626 |
1.4276 |
-0.0363 |
-2.66% |
| 2025-10-13 |
011391 |
民生加银新战略混合C |
1.3626 |
1.4276 |
1.3779 |
1.4429 |
-0.0153 |
-1.11% |
| 2025-10-10 |
011391 |
民生加银新战略混合C |
1.3779 |
1.4429 |
1.3842 |
1.4492 |
-0.0063 |
-0.46% |
| 2025-10-09 |
011391 |
民生加银新战略混合C |
1.3842 |
1.4492 |
1.3786 |
1.4436 |
0.0056 |
0.41% |
| 2025-09-30 |
011391 |
民生加银新战略混合C |
1.3786 |
1.4436 |
1.3661 |
1.4311 |
0.0125 |
0.92% |
| 2025-09-29 |
011391 |
民生加银新战略混合C |
1.3661 |
1.4311 |
1.3548 |
1.4198 |
0.0113 |
0.83% |
| 2025-09-26 |
011391 |
民生加银新战略混合C |
1.3548 |
1.4198 |
1.3707 |
1.4357 |
-0.0159 |
-1.16% |
| 2025-09-25 |
011391 |
民生加银新战略混合C |
1.3707 |
1.4357 |
1.3761 |
1.4411 |
-0.0054 |
-0.39% |
| 2025-09-24 |
011391 |
民生加银新战略混合C |
1.3761 |
1.4411 |
1.3556 |
1.4206 |
0.0205 |
1.51% |
| 2025-09-23 |
011391 |
民生加银新战略混合C |
1.3556 |
1.4206 |
1.3676 |
1.4326 |
-0.0120 |
-0.88% |
| 2025-09-22 |
011391 |
民生加银新战略混合C |
1.3676 |
1.4326 |
1.3440 |
1.4090 |
0.0236 |
1.76% |
| 2025-09-19 |
011391 |
民生加银新战略混合C |
1.3440 |
1.4090 |
1.3705 |
1.4355 |
-0.0265 |
-1.93% |
| 2025-09-18 |
011391 |
民生加银新战略混合C |
1.3705 |
1.4355 |
1.3773 |
1.4423 |
-0.0068 |
-0.49% |
| 2025-09-17 |
011391 |
民生加银新战略混合C |
1.3773 |
1.4423 |
1.3628 |
1.4278 |
0.0145 |
1.06% |
