民生加银周期优选混合A基金净值查询(011888)
今天最新净值
1.1523
0.0042 0.37%
2026-09-17
盘中实时估值(仅供参考)
1.2406
-0.0067 -0.5359%
2026-03-24 15:39:58
- 累计净值：1.1523
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5611亿
- 最近资产：0.31亿元
- 基金公司：
- 基金经理：芮定坤 金耀
近半年,民生加银周期优选混合A(011888)基金累计收益率-8.77%
| 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 |
011888 |
民生加银周期优选混合A |
1.1379 |
1.1379 |
1.1523 |
1.1523 |
-0.0144 |
-1.27% |
| 2026-09-16 |
011888 |
民生加银周期优选混合A |
1.1523 |
1.1523 |
1.1481 |
1.1481 |
0.0042 |
0.37% |
| 2026-09-15 |
011888 |
民生加银周期优选混合A |
1.1481 |
1.1481 |
1.1553 |
1.1553 |
-0.0072 |
-0.62% |
| 2026-09-14 |
011888 |
民生加银周期优选混合A |
1.1553 |
1.1553 |
1.1602 |
1.1602 |
-0.0049 |
-0.42% |
| 2026-09-11 |
011888 |
民生加银周期优选混合A |
1.1602 |
1.1602 |
1.1821 |
1.1821 |
-0.0219 |
-1.85% |
| 2026-09-10 |
011888 |
民生加银周期优选混合A |
1.1821 |
1.1821 |
1.1970 |
1.1970 |
-0.0149 |
-1.24% |
| 2026-09-09 |
011888 |
民生加银周期优选混合A |
1.1970 |
1.1970 |
1.1886 |
1.1886 |
0.0084 |
0.71% |
| 2026-09-08 |
011888 |
民生加银周期优选混合A |
1.1886 |
1.1886 |
1.1794 |
1.1794 |
0.0092 |
0.78% |
| 2026-09-07 |
011888 |
民生加银周期优选混合A |
1.1794 |
1.1794 |
1.1780 |
1.1780 |
0.0014 |
0.12% |
| 2026-09-04 |
011888 |
民生加银周期优选混合A |
1.1780 |
1.1780 |
1.1894 |
1.1894 |
-0.0114 |
-0.96% |
|
|
| 2026-09-03 |
011888 |
民生加银周期优选混合A |
1.1894 |
1.1894 |
1.1781 |
1.1781 |
0.0113 |
0.96% |
| 2026-09-02 |
011888 |
民生加银周期优选混合A |
1.1781 |
1.1781 |
1.1957 |
1.1957 |
-0.0176 |
-1.47% |
| 2026-09-01 |
011888 |
民生加银周期优选混合A |
1.1957 |
1.1957 |
1.2084 |
1.2084 |
-0.0127 |
-1.05% |
| 2026-08-31 |
011888 |
民生加银周期优选混合A |
1.2084 |
1.2084 |
1.2244 |
1.2244 |
-0.0160 |
-1.32% |
| 2026-08-28 |
011888 |
民生加银周期优选混合A |
1.2244 |
1.2244 |
1.2102 |
1.2102 |
0.0142 |
1.17% |
| 2026-08-27 |
011888 |
民生加银周期优选混合A |
1.2102 |
1.2102 |
1.1911 |
1.1911 |
0.0191 |
1.60% |
| 2026-08-26 |
011888 |
民生加银周期优选混合A |
1.1911 |
1.1911 |
1.1730 |
1.1730 |
0.0181 |
1.54% |
| 2026-08-25 |
011888 |
民生加银周期优选混合A |
1.1730 |
1.1730 |
1.1936 |
1.1936 |
-0.0206 |
-1.76% |
| 2026-08-24 |
011888 |
民生加银周期优选混合A |
1.1936 |
1.1936 |
1.2070 |
1.2070 |
-0.0134 |
-1.11% |
| 2026-08-21 |
011888 |
民生加银周期优选混合A |
1.2070 |
1.2070 |
1.1856 |
1.1856 |
0.0214 |
1.80% |
| 2026-08-20 |
011888 |
民生加银周期优选混合A |
1.1856 |
1.1856 |
1.1754 |
1.1754 |
0.0102 |
0.87% |
| 2026-08-19 |
011888 |
民生加银周期优选混合A |
1.1754 |
1.1754 |
1.2062 |
1.2062 |
-0.0308 |
-2.55% |
| 2026-08-18 |
011888 |
民生加银周期优选混合A |
1.2062 |
1.2062 |
1.2097 |
1.2097 |
-0.0035 |
-0.29% |
| 2026-08-17 |
011888 |
民生加银周期优选混合A |
1.2097 |
1.2097 |
1.1760 |
1.1760 |
0.0337 |
2.87% |
| 2026-08-14 |
011888 |
民生加银周期优选混合A |
1.1760 |
1.1760 |
1.1690 |
1.1690 |
0.0070 |
0.60% |
|
|
| 2026-08-13 |
011888 |
民生加银周期优选混合A |
1.1690 |
1.1690 |
1.1979 |
1.1979 |
-0.0289 |
-2.47% |
| 2026-08-12 |
011888 |
民生加银周期优选混合A |
1.1979 |
1.1979 |
1.1967 |
1.1967 |
0.0012 |
0.10% |
| 2026-08-11 |
011888 |
民生加银周期优选混合A |
1.1967 |
1.1967 |
1.2309 |
1.2309 |
-0.0342 |
-2.86% |
| 2026-08-10 |
011888 |
民生加银周期优选混合A |
1.2309 |
1.2309 |
1.2166 |
1.2166 |
0.0143 |
1.18% |
| 2026-08-07 |
011888 |
民生加银周期优选混合A |
1.2166 |
1.2166 |
1.1994 |
1.1994 |
0.0172 |
1.43% |
| 2026-08-06 |
011888 |
民生加银周期优选混合A |
1.1994 |
1.1994 |
1.1891 |
1.1891 |
0.0103 |
0.87% |
| 2026-08-05 |
011888 |
民生加银周期优选混合A |
1.1891 |
1.1891 |
1.1512 |
1.1512 |
0.0379 |
3.29% |
| 2026-08-04 |
011888 |
民生加银周期优选混合A |
1.1512 |
1.1512 |
1.1415 |
1.1415 |
0.0097 |
0.85% |
| 2026-08-03 |
011888 |
民生加银周期优选混合A |
1.1415 |
1.1415 |
1.1462 |
1.1462 |
-0.0047 |
-0.41% |
| 2026-07-31 |
011888 |
民生加银周期优选混合A |
1.1462 |
1.1462 |
1.1365 |
1.1365 |
0.0097 |
0.85% |
| 2026-07-30 |
011888 |
民生加银周期优选混合A |
1.1365 |
1.1365 |
1.1441 |
1.1441 |
-0.0076 |
-0.66% |
| 2026-07-29 |
011888 |
民生加银周期优选混合A |
1.1441 |
1.1441 |
1.1240 |
1.1240 |
0.0201 |
1.79% |
| 2026-07-28 |
011888 |
民生加银周期优选混合A |
1.1240 |
1.1240 |
1.1422 |
1.1422 |
-0.0182 |
-1.59% |
| 2026-07-27 |
011888 |
民生加银周期优选混合A |
1.1422 |
1.1422 |
1.1238 |
1.1238 |
0.0184 |
1.64% |
| 2026-07-24 |
011888 |
民生加银周期优选混合A |
1.1238 |
1.1238 |
1.1590 |
1.1590 |
-0.0352 |
-3.13% |
| 2026-07-23 |
011888 |
民生加银周期优选混合A |
1.1590 |
1.1590 |
1.1266 |
1.1266 |
0.0324 |
2.88% |
| 2026-07-22 |
011888 |
民生加银周期优选混合A |
1.1266 |
1.1266 |
1.1158 |
1.1158 |
0.0108 |
0.97% |
| 2026-07-21 |
011888 |
民生加银周期优选混合A |
1.1158 |
1.1158 |
1.0883 |
1.0883 |
0.0275 |
2.53% |
| 2026-07-20 |
011888 |
民生加银周期优选混合A |
1.0883 |
1.0883 |
1.0912 |
1.0912 |
-0.0029 |
-0.27% |
| 2026-07-17 |
011888 |
民生加银周期优选混合A |
1.0912 |
1.0912 |
1.1169 |
1.1169 |
-0.0257 |
-2.30% |
| 2026-07-16 |
011888 |
民生加银周期优选混合A |
1.1169 |
1.1169 |
1.1476 |
1.1476 |
-0.0307 |
-2.68% |
| 2026-07-15 |
011888 |
民生加银周期优选混合A |
1.1476 |
1.1476 |
1.1586 |
1.1586 |
-0.0110 |
-0.95% |
| 2026-07-14 |
011888 |
民生加银周期优选混合A |
1.1586 |
1.1586 |
1.1229 |
1.1229 |
0.0357 |
3.18% |
| 2026-07-13 |
011888 |
民生加银周期优选混合A |
1.1229 |
1.1229 |
1.1534 |
1.1534 |
-0.0305 |
-2.64% |
| 2026-07-10 |
011888 |
民生加银周期优选混合A |
1.1534 |
1.1534 |
1.1737 |
1.1737 |
-0.0203 |
-1.73% |
| 2026-07-09 |
011888 |
民生加银周期优选混合A |
1.1737 |
1.1737 |
1.1757 |
1.1757 |
-0.0020 |
-0.17% |
| 2026-07-08 |
011888 |
民生加银周期优选混合A |
1.1757 |
1.1757 |
1.2077 |
1.2077 |
-0.0320 |
-2.72% |
| 2026-07-07 |
011888 |
民生加银周期优选混合A |
1.2077 |
1.2077 |
1.2354 |
1.2354 |
-0.0277 |
-2.24% |
| 2026-07-06 |
011888 |
民生加银周期优选混合A |
1.2354 |
1.2354 |
1.2505 |
1.2505 |
-0.0151 |
-1.21% |
| 2026-07-03 |
011888 |
民生加银周期优选混合A |
1.2505 |
1.2505 |
1.2544 |
1.2544 |
-0.0039 |
-0.31% |
| 2026-07-02 |
011888 |
民生加银周期优选混合A |
1.2544 |
1.2544 |
1.2717 |
1.2717 |
-0.0173 |
-1.36% |
| 2026-07-01 |
011888 |
民生加银周期优选混合A |
1.2717 |
1.2717 |
1.2627 |
1.2627 |
0.0090 |
0.71% |
| 2026-06-30 |
011888 |
民生加银周期优选混合A |
1.2627 |
1.2627 |
1.2658 |
1.2658 |
-0.0031 |
-0.24% |
| 2026-06-29 |
011888 |
民生加银周期优选混合A |
1.2658 |
1.2658 |
1.2696 |
1.2696 |
-0.0038 |
-0.30% |
| 2026-06-26 |
011888 |
民生加银周期优选混合A |
1.2696 |
1.2696 |
1.2903 |
1.2903 |
-0.0207 |
-1.60% |
| 2026-06-25 |
011888 |
民生加银周期优选混合A |
1.2903 |
1.2903 |
1.2883 |
1.2883 |
0.0020 |
0.16% |
| 2026-06-24 |
011888 |
民生加银周期优选混合A |
1.2883 |
1.2883 |
1.2574 |
1.2574 |
0.0309 |
2.46% |
| 2026-06-23 |
011888 |
民生加银周期优选混合A |
1.2574 |
1.2574 |
1.3241 |
1.3241 |
-0.0667 |
-5.30% |
| 2026-06-22 |
011888 |
民生加银周期优选混合A |
1.3241 |
1.3241 |
1.2559 |
1.2559 |
0.0682 |
5.43% |
| 2026-06-18 |
011888 |
民生加银周期优选混合A |
1.2559 |
1.2559 |
1.2560 |
1.2560 |
-0.0001 |
-0.01% |
| 2026-06-17 |
011888 |
民生加银周期优选混合A |
1.2560 |
1.2560 |
1.2422 |
1.2422 |
0.0138 |
1.11% |
| 2026-06-16 |
011888 |
民生加银周期优选混合A |
1.2422 |
1.2422 |
1.2339 |
1.2339 |
0.0083 |
0.67% |
| 2026-06-15 |
011888 |
民生加银周期优选混合A |
1.2339 |
1.2339 |
1.1807 |
1.1807 |
0.0532 |
4.51% |
| 2026-06-12 |
011888 |
民生加银周期优选混合A |
1.1807 |
1.1807 |
1.1577 |
1.1577 |
0.0230 |
1.99% |
| 2026-06-11 |
011888 |
民生加银周期优选混合A |
1.1577 |
1.1577 |
1.1586 |
1.1586 |
-0.0009 |
-0.08% |
| 2026-06-10 |
011888 |
民生加银周期优选混合A |
1.1586 |
1.1586 |
1.1713 |
1.1713 |
-0.0127 |
-1.08% |
| 2026-06-09 |
011888 |
民生加银周期优选混合A |
1.1713 |
1.1713 |
1.1466 |
1.1466 |
0.0247 |
2.15% |
| 2026-06-08 |
011888 |
民生加银周期优选混合A |
1.1466 |
1.1466 |
1.1702 |
1.1702 |
-0.0236 |
-2.02% |
| 2026-06-05 |
011888 |
民生加银周期优选混合A |
1.1702 |
1.1702 |
1.1816 |
1.1816 |
-0.0114 |
-0.96% |
| 2026-06-04 |
011888 |
民生加银周期优选混合A |
1.1816 |
1.1816 |
1.1993 |
1.1993 |
-0.0177 |
-1.48% |
| 2026-06-03 |
011888 |
民生加银周期优选混合A |
1.1993 |
1.1993 |
1.1974 |
1.1974 |
0.0019 |
0.16% |
| 2026-06-02 |
011888 |
民生加银周期优选混合A |
1.1974 |
1.1974 |
1.1796 |
1.1796 |
0.0178 |
1.51% |
| 2026-06-01 |
011888 |
民生加银周期优选混合A |
1.1796 |
1.1796 |
1.1695 |
1.1695 |
0.0101 |
0.86% |
| 2026-05-29 |
011888 |
民生加银周期优选混合A |
1.1695 |
1.1695 |
1.1922 |
1.1922 |
-0.0227 |
-1.90% |
| 2026-05-28 |
011888 |
民生加银周期优选混合A |
1.1922 |
1.1922 |
1.2000 |
1.2000 |
-0.0078 |
-0.65% |
| 2026-05-27 |
011888 |
民生加银周期优选混合A |
1.2000 |
1.2000 |
1.2247 |
1.2247 |
-0.0247 |
-2.02% |
| 2026-05-26 |
011888 |
民生加银周期优选混合A |
1.2247 |
1.2247 |
1.1945 |
1.1945 |
0.0302 |
2.53% |
| 2026-05-25 |
011888 |
民生加银周期优选混合A |
1.1945 |
1.1945 |
1.1979 |
1.1979 |
-0.0034 |
-0.28% |
| 2026-05-22 |
011888 |
民生加银周期优选混合A |
1.1979 |
1.1979 |
1.1792 |
1.1792 |
0.0187 |
1.59% |
| 2026-05-21 |
011888 |
民生加银周期优选混合A |
1.1792 |
1.1792 |
1.2045 |
1.2045 |
-0.0253 |
-2.10% |
| 2026-05-20 |
011888 |
民生加银周期优选混合A |
1.2045 |
1.2045 |
1.1995 |
1.1995 |
0.0050 |
0.42% |
| 2026-05-19 |
011888 |
民生加银周期优选混合A |
1.1995 |
1.1995 |
1.1947 |
1.1947 |
0.0048 |
0.40% |
| 2026-05-18 |
011888 |
民生加银周期优选混合A |
1.1947 |
1.1947 |
1.2082 |
1.2082 |
-0.0135 |
-1.12% |
| 2026-05-15 |
011888 |
民生加银周期优选混合A |
1.2082 |
1.2082 |
1.2316 |
1.2316 |
-0.0234 |
-1.90% |
| 2026-05-14 |
011888 |
民生加银周期优选混合A |
1.2316 |
1.2316 |
1.2529 |
1.2529 |
-0.0213 |
-1.70% |
| 2026-05-13 |
011888 |
民生加银周期优选混合A |
1.2529 |
1.2529 |
1.2455 |
1.2455 |
0.0074 |
0.59% |
| 2026-05-12 |
011888 |
民生加银周期优选混合A |
1.2455 |
1.2455 |
1.2490 |
1.2490 |
-0.0035 |
-0.28% |
| 2026-05-11 |
011888 |
民生加银周期优选混合A |
1.2490 |
1.2490 |
1.2509 |
1.2509 |
-0.0019 |
-0.15% |
| 2026-05-08 |
011888 |
民生加银周期优选混合A |
1.2509 |
1.2509 |
1.2612 |
1.2612 |
-0.0103 |
-0.82% |
| 2026-04-30 |
011888 |
民生加银周期优选混合A |
1.2771 |
1.2771 |
1.2926 |
1.2926 |
-0.0155 |
-1.21% |
| 2026-04-29 |
011888 |
民生加银周期优选混合A |
1.2926 |
1.2926 |
1.2700 |
1.2700 |
0.0226 |
1.78% |
| 2026-04-28 |
011888 |
民生加银周期优选混合A |
1.2700 |
1.2700 |
1.2704 |
1.2704 |
-0.0004 |
-0.03% |
| 2026-04-27 |
011888 |
民生加银周期优选混合A |
1.2704 |
1.2704 |
1.2871 |
1.2871 |
-0.0167 |
-1.31% |
| 2026-04-24 |
011888 |
民生加银周期优选混合A |
1.2871 |
1.2871 |
1.2769 |
1.2769 |
0.0102 |
0.80% |
| 2026-04-23 |
011888 |
民生加银周期优选混合A |
1.2769 |
1.2769 |
1.2768 |
1.2768 |
0.0001 |
0.01% |
| 2026-04-22 |
011888 |
民生加银周期优选混合A |
1.2768 |
1.2768 |
1.2790 |
1.2790 |
-0.0022 |
-0.17% |
| 2026-04-21 |
011888 |
民生加银周期优选混合A |
1.2790 |
1.2790 |
1.2750 |
1.2750 |
0.0040 |
0.31% |
| 2026-04-20 |
011888 |
民生加银周期优选混合A |
1.2750 |
1.2750 |
1.2886 |
1.2886 |
-0.0136 |
-1.06% |
| 2026-04-17 |
011888 |
民生加银周期优选混合A |
1.2886 |
1.2886 |
1.2949 |
1.2949 |
-0.0063 |
-0.49% |
| 2026-04-16 |
011888 |
民生加银周期优选混合A |
1.2949 |
1.2949 |
1.2668 |
1.2668 |
0.0281 |
2.22% |
| 2026-04-15 |
011888 |
民生加银周期优选混合A |
1.2668 |
1.2668 |
1.2862 |
1.2862 |
-0.0194 |
-1.53% |
| 2026-04-14 |
011888 |
民生加银周期优选混合A |
1.2862 |
1.2862 |
1.2860 |
1.2860 |
0.0002 |
0.02% |
| 2026-04-13 |
011888 |
民生加银周期优选混合A |
1.2860 |
1.2860 |
1.2805 |
1.2805 |
0.0055 |
0.43% |
| 2026-04-10 |
011888 |
民生加银周期优选混合A |
1.2805 |
1.2805 |
1.2835 |
1.2835 |
-0.0030 |
-0.23% |
| 2026-04-09 |
011888 |
民生加银周期优选混合A |
1.2835 |
1.2835 |
1.2702 |
1.2702 |
0.0133 |
1.05% |
| 2026-04-08 |
011888 |
民生加银周期优选混合A |
1.2702 |
1.2702 |
1.2373 |
1.2373 |
0.0329 |
2.66% |
| 2026-04-07 |
011888 |
民生加银周期优选混合A |
1.2373 |
1.2373 |
1.2014 |
1.2014 |
0.0359 |
2.99% |
| 2026-04-03 |
011888 |
民生加银周期优选混合A |
1.2014 |
1.2014 |
1.2179 |
1.2179 |
-0.0165 |
-1.35% |
| 2026-04-02 |
011888 |
民生加银周期优选混合A |
1.2179 |
1.2179 |
1.2185 |
1.2185 |
-0.0006 |
-0.05% |
| 2026-04-01 |
011888 |
民生加银周期优选混合A |
1.2185 |
1.2185 |
1.2010 |
1.2010 |
0.0175 |
1.46% |
| 2026-03-31 |
011888 |
民生加银周期优选混合A |
1.2010 |
1.2010 |
1.2327 |
1.2327 |
-0.0317 |
-2.57% |
| 2026-03-30 |
011888 |
民生加银周期优选混合A |
1.2327 |
1.2327 |
1.2091 |
1.2091 |
0.0236 |
1.95% |
| 2026-03-27 |
011888 |
民生加银周期优选混合A |
1.2091 |
1.2091 |
1.1861 |
1.1861 |
0.0230 |
1.94% |
| 2026-03-26 |
011888 |
民生加银周期优选混合A |
1.1861 |
1.1861 |
1.2005 |
1.2005 |
-0.0144 |
-1.20% |
| 2026-03-25 |
011888 |
民生加银周期优选混合A |
1.2005 |
1.2005 |
1.1845 |
1.1845 |
0.0160 |
1.35% |
| 2026-03-24 |
011888 |
民生加银周期优选混合A |
1.1845 |
1.1845 |
1.1727 |
1.1727 |
0.0118 |
1.01% |
| 2026-03-23 |
011888 |
民生加银周期优选混合A |
1.1727 |
1.1727 |
1.1886 |
1.1886 |
-0.0159 |
-1.34% |
| 2026-03-20 |
011888 |
民生加银周期优选混合A |
1.1886 |
1.1886 |
1.2039 |
1.2039 |
-0.0153 |
-1.27% |
| 2026-03-19 |
011888 |
民生加银周期优选混合A |
1.2039 |
1.2039 |
1.2436 |
1.2436 |
-0.0397 |
-3.19% |
