民生加银周期优选混合C基金净值查询(011889)
今天最新净值
1.1246
-0.0069 -0.61%
2026-09-16
盘中实时估值(仅供参考)
1.2175
-0.0066 -0.5359%
2026-03-24 15:39:58
- 累计净值：1.1246
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5687亿
- 最近资产：0.48亿元
- 基金公司：
- 基金经理：芮定坤 金耀
近一年,民生加银周期优选混合C(011889)基金累计收益率30.21%
| 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 |
011889 |
民生加银周期优选混合C |
1.1286 |
1.1286 |
1.1246 |
1.1246 |
0.0040 |
0.36% |
| 2026-09-15 |
011889 |
民生加银周期优选混合C |
1.1246 |
1.1246 |
1.1315 |
1.1315 |
-0.0069 |
-0.61% |
| 2026-09-14 |
011889 |
民生加银周期优选混合C |
1.1315 |
1.1315 |
1.1364 |
1.1364 |
-0.0049 |
-0.43% |
| 2026-09-11 |
011889 |
民生加银周期优选混合C |
1.1364 |
1.1364 |
1.1579 |
1.1579 |
-0.0215 |
-1.86% |
| 2026-09-10 |
011889 |
民生加银周期优选混合C |
1.1579 |
1.1579 |
1.1725 |
1.1725 |
-0.0146 |
-1.25% |
| 2026-09-09 |
011889 |
民生加银周期优选混合C |
1.1725 |
1.1725 |
1.1643 |
1.1643 |
0.0082 |
0.70% |
| 2026-09-08 |
011889 |
民生加银周期优选混合C |
1.1643 |
1.1643 |
1.1553 |
1.1553 |
0.0090 |
0.78% |
| 2026-09-07 |
011889 |
民生加银周期优选混合C |
1.1553 |
1.1553 |
1.1540 |
1.1540 |
0.0013 |
0.11% |
| 2026-09-04 |
011889 |
民生加银周期优选混合C |
1.1540 |
1.1540 |
1.1651 |
1.1651 |
-0.0111 |
-0.95% |
| 2026-09-03 |
011889 |
民生加银周期优选混合C |
1.1651 |
1.1651 |
1.1541 |
1.1541 |
0.0110 |
0.95% |
|
|
| 2026-09-02 |
011889 |
民生加银周期优选混合C |
1.1541 |
1.1541 |
1.1714 |
1.1714 |
-0.0173 |
-1.48% |
| 2026-09-01 |
011889 |
民生加银周期优选混合C |
1.1714 |
1.1714 |
1.1838 |
1.1838 |
-0.0124 |
-1.05% |
| 2026-08-31 |
011889 |
民生加银周期优选混合C |
1.1838 |
1.1838 |
1.1995 |
1.1995 |
-0.0157 |
-1.33% |
| 2026-08-28 |
011889 |
民生加银周期优选混合C |
1.1995 |
1.1995 |
1.1856 |
1.1856 |
0.0139 |
1.17% |
| 2026-08-27 |
011889 |
民生加银周期优选混合C |
1.1856 |
1.1856 |
1.1669 |
1.1669 |
0.0187 |
1.60% |
| 2026-08-26 |
011889 |
民生加银周期优选混合C |
1.1669 |
1.1669 |
1.1492 |
1.1492 |
0.0177 |
1.54% |
| 2026-08-25 |
011889 |
民生加银周期优选混合C |
1.1492 |
1.1492 |
1.1694 |
1.1694 |
-0.0202 |
-1.76% |
| 2026-08-24 |
011889 |
民生加银周期优选混合C |
1.1694 |
1.1694 |
1.1825 |
1.1825 |
-0.0131 |
-1.11% |
| 2026-08-21 |
011889 |
民生加银周期优选混合C |
1.1825 |
1.1825 |
1.1616 |
1.1616 |
0.0209 |
1.80% |
| 2026-08-20 |
011889 |
民生加银周期优选混合C |
1.1616 |
1.1616 |
1.1516 |
1.1516 |
0.0100 |
0.87% |
| 2026-08-19 |
011889 |
民生加银周期优选混合C |
1.1516 |
1.1516 |
1.1818 |
1.1818 |
-0.0302 |
-2.56% |
| 2026-08-18 |
011889 |
民生加银周期优选混合C |
1.1818 |
1.1818 |
1.1852 |
1.1852 |
-0.0034 |
-0.29% |
| 2026-08-17 |
011889 |
民生加银周期优选混合C |
1.1852 |
1.1852 |
1.1523 |
1.1523 |
0.0329 |
2.86% |
| 2026-08-14 |
011889 |
民生加银周期优选混合C |
1.1523 |
1.1523 |
1.1455 |
1.1455 |
0.0068 |
0.59% |
| 2026-08-13 |
011889 |
民生加银周期优选混合C |
1.1455 |
1.1455 |
1.1737 |
1.1737 |
-0.0282 |
-2.46% |
|
|
| 2026-08-12 |
011889 |
民生加银周期优选混合C |
1.1737 |
1.1737 |
1.1726 |
1.1726 |
0.0011 |
0.09% |
| 2026-08-11 |
011889 |
民生加银周期优选混合C |
1.1726 |
1.1726 |
1.2061 |
1.2061 |
-0.0335 |
-2.86% |
| 2026-08-10 |
011889 |
民生加银周期优选混合C |
1.2061 |
1.2061 |
1.1921 |
1.1921 |
0.0140 |
1.17% |
| 2026-08-07 |
011889 |
民生加银周期优选混合C |
1.1921 |
1.1921 |
1.1752 |
1.1752 |
0.0169 |
1.44% |
| 2026-08-06 |
011889 |
民生加银周期优选混合C |
1.1752 |
1.1752 |
1.1652 |
1.1652 |
0.0100 |
0.86% |
| 2026-08-05 |
011889 |
民生加银周期优选混合C |
1.1652 |
1.1652 |
1.1281 |
1.1281 |
0.0371 |
3.29% |
| 2026-08-04 |
011889 |
民生加银周期优选混合C |
1.1281 |
1.1281 |
1.1186 |
1.1186 |
0.0095 |
0.85% |
| 2026-08-03 |
011889 |
民生加银周期优选混合C |
1.1186 |
1.1186 |
1.1232 |
1.1232 |
-0.0046 |
-0.41% |
| 2026-07-31 |
011889 |
民生加银周期优选混合C |
1.1232 |
1.1232 |
1.1138 |
1.1138 |
0.0094 |
0.84% |
| 2026-07-30 |
011889 |
民生加银周期优选混合C |
1.1138 |
1.1138 |
1.1212 |
1.1212 |
-0.0074 |
-0.66% |
| 2026-07-29 |
011889 |
民生加银周期优选混合C |
1.1212 |
1.1212 |
1.1015 |
1.1015 |
0.0197 |
1.79% |
| 2026-07-28 |
011889 |
民生加银周期优选混合C |
1.1015 |
1.1015 |
1.1194 |
1.1194 |
-0.0179 |
-1.60% |
| 2026-07-27 |
011889 |
民生加银周期优选混合C |
1.1194 |
1.1194 |
1.1014 |
1.1014 |
0.0180 |
1.63% |
| 2026-07-24 |
011889 |
民生加银周期优选混合C |
1.1014 |
1.1014 |
1.1358 |
1.1358 |
-0.0344 |
-3.12% |
| 2026-07-23 |
011889 |
民生加银周期优选混合C |
1.1358 |
1.1358 |
1.1041 |
1.1041 |
0.0317 |
2.87% |
| 2026-07-22 |
011889 |
民生加银周期优选混合C |
1.1041 |
1.1041 |
1.0936 |
1.0936 |
0.0105 |
0.96% |
| 2026-07-21 |
011889 |
民生加银周期优选混合C |
1.0936 |
1.0936 |
1.0667 |
1.0667 |
0.0269 |
2.52% |
| 2026-07-20 |
011889 |
民生加银周期优选混合C |
1.0667 |
1.0667 |
1.0695 |
1.0695 |
-0.0028 |
-0.26% |
| 2026-07-17 |
011889 |
民生加银周期优选混合C |
1.0695 |
1.0695 |
1.0947 |
1.0947 |
-0.0252 |
-2.30% |
| 2026-07-16 |
011889 |
民生加银周期优选混合C |
1.0947 |
1.0947 |
1.1248 |
1.1248 |
-0.0301 |
-2.68% |
| 2026-07-15 |
011889 |
民生加银周期优选混合C |
1.1248 |
1.1248 |
1.1355 |
1.1355 |
-0.0107 |
-0.94% |
| 2026-07-14 |
011889 |
民生加银周期优选混合C |
1.1355 |
1.1355 |
1.1006 |
1.1006 |
0.0349 |
3.17% |
| 2026-07-13 |
011889 |
民生加银周期优选混合C |
1.1006 |
1.1006 |
1.1305 |
1.1305 |
-0.0299 |
-2.64% |
| 2026-07-10 |
011889 |
民生加银周期优选混合C |
1.1305 |
1.1305 |
1.1504 |
1.1504 |
-0.0199 |
-1.73% |
| 2026-07-09 |
011889 |
民生加银周期优选混合C |
1.1504 |
1.1504 |
1.1524 |
1.1524 |
-0.0020 |
-0.17% |
| 2026-07-08 |
011889 |
民生加银周期优选混合C |
1.1524 |
1.1524 |
1.1838 |
1.1838 |
-0.0314 |
-2.72% |
| 2026-07-07 |
011889 |
民生加银周期优选混合C |
1.1838 |
1.1838 |
1.2110 |
1.2110 |
-0.0272 |
-2.25% |
| 2026-07-06 |
011889 |
民生加银周期优选混合C |
1.2110 |
1.2110 |
1.2258 |
1.2258 |
-0.0148 |
-1.21% |
| 2026-07-03 |
011889 |
民生加银周期优选混合C |
1.2258 |
1.2258 |
1.2296 |
1.2296 |
-0.0038 |
-0.31% |
| 2026-07-02 |
011889 |
民生加银周期优选混合C |
1.2296 |
1.2296 |
1.2466 |
1.2466 |
-0.0170 |
-1.36% |
| 2026-07-01 |
011889 |
民生加银周期优选混合C |
1.2466 |
1.2466 |
1.2378 |
1.2378 |
0.0088 |
0.71% |
| 2026-06-30 |
011889 |
民生加银周期优选混合C |
1.2378 |
1.2378 |
1.2409 |
1.2409 |
-0.0031 |
-0.25% |
| 2026-06-29 |
011889 |
民生加银周期优选混合C |
1.2409 |
1.2409 |
1.2446 |
1.2446 |
-0.0037 |
-0.30% |
| 2026-06-26 |
011889 |
民生加银周期优选混合C |
1.2446 |
1.2446 |
1.2649 |
1.2649 |
-0.0203 |
-1.60% |
| 2026-06-25 |
011889 |
民生加银周期优选混合C |
1.2649 |
1.2649 |
1.2630 |
1.2630 |
0.0019 |
0.15% |
| 2026-06-24 |
011889 |
民生加银周期优选混合C |
1.2630 |
1.2630 |
1.2327 |
1.2327 |
0.0303 |
2.46% |
| 2026-06-23 |
011889 |
民生加银周期优选混合C |
1.2327 |
1.2327 |
1.2981 |
1.2981 |
-0.0654 |
-5.31% |
| 2026-06-22 |
011889 |
民生加银周期优选混合C |
1.2981 |
1.2981 |
1.2313 |
1.2313 |
0.0668 |
5.43% |
| 2026-06-18 |
011889 |
民生加银周期优选混合C |
1.2313 |
1.2313 |
1.2314 |
1.2314 |
-0.0001 |
-0.01% |
| 2026-06-17 |
011889 |
民生加银周期优选混合C |
1.2314 |
1.2314 |
1.2179 |
1.2179 |
0.0135 |
1.11% |
| 2026-06-16 |
011889 |
民生加银周期优选混合C |
1.2179 |
1.2179 |
1.2098 |
1.2098 |
0.0081 |
0.67% |
| 2026-06-15 |
011889 |
民生加银周期优选混合C |
1.2098 |
1.2098 |
1.1576 |
1.1576 |
0.0522 |
4.51% |
| 2026-06-12 |
011889 |
民生加银周期优选混合C |
1.1576 |
1.1576 |
1.1351 |
1.1351 |
0.0225 |
1.98% |
| 2026-06-11 |
011889 |
民生加银周期优选混合C |
1.1351 |
1.1351 |
1.1360 |
1.1360 |
-0.0009 |
-0.08% |
| 2026-06-10 |
011889 |
民生加银周期优选混合C |
1.1360 |
1.1360 |
1.1485 |
1.1485 |
-0.0125 |
-1.09% |
| 2026-06-09 |
011889 |
民生加银周期优选混合C |
1.1485 |
1.1485 |
1.1242 |
1.1242 |
0.0243 |
2.16% |
| 2026-06-08 |
011889 |
民生加银周期优选混合C |
1.1242 |
1.1242 |
1.1475 |
1.1475 |
-0.0233 |
-2.03% |
| 2026-06-05 |
011889 |
民生加银周期优选混合C |
1.1475 |
1.1475 |
1.1587 |
1.1587 |
-0.0112 |
-0.97% |
| 2026-06-04 |
011889 |
民生加银周期优选混合C |
1.1587 |
1.1587 |
1.1760 |
1.1760 |
-0.0173 |
-1.47% |
| 2026-06-03 |
011889 |
民生加银周期优选混合C |
1.1760 |
1.1760 |
1.1742 |
1.1742 |
0.0018 |
0.15% |
| 2026-06-02 |
011889 |
民生加银周期优选混合C |
1.1742 |
1.1742 |
1.1567 |
1.1567 |
0.0175 |
1.51% |
| 2026-06-01 |
011889 |
民生加银周期优选混合C |
1.1567 |
1.1567 |
1.1469 |
1.1469 |
0.0098 |
0.85% |
| 2026-05-29 |
011889 |
民生加银周期优选混合C |
1.1469 |
1.1469 |
1.1691 |
1.1691 |
-0.0222 |
-1.90% |
| 2026-05-28 |
011889 |
民生加银周期优选混合C |
1.1691 |
1.1691 |
1.1768 |
1.1768 |
-0.0077 |
-0.65% |
| 2026-05-27 |
011889 |
民生加银周期优选混合C |
1.1768 |
1.1768 |
1.2010 |
1.2010 |
-0.0242 |
-2.01% |
| 2026-05-26 |
011889 |
民生加银周期优选混合C |
1.2010 |
1.2010 |
1.1714 |
1.1714 |
0.0296 |
2.53% |
| 2026-05-25 |
011889 |
民生加银周期优选混合C |
1.1714 |
1.1714 |
1.1747 |
1.1747 |
-0.0033 |
-0.28% |
| 2026-05-22 |
011889 |
民生加银周期优选混合C |
1.1747 |
1.1747 |
1.1564 |
1.1564 |
0.0183 |
1.58% |
| 2026-05-21 |
011889 |
民生加银周期优选混合C |
1.1564 |
1.1564 |
1.1813 |
1.1813 |
-0.0249 |
-2.11% |
| 2026-05-20 |
011889 |
民生加银周期优选混合C |
1.1813 |
1.1813 |
1.1764 |
1.1764 |
0.0049 |
0.42% |
| 2026-05-19 |
011889 |
民生加银周期优选混合C |
1.1764 |
1.1764 |
1.1717 |
1.1717 |
0.0047 |
0.40% |
| 2026-05-18 |
011889 |
民生加银周期优选混合C |
1.1717 |
1.1717 |
1.1850 |
1.1850 |
-0.0133 |
-1.12% |
| 2026-05-15 |
011889 |
民生加银周期优选混合C |
1.1850 |
1.1850 |
1.2079 |
1.2079 |
-0.0229 |
-1.90% |
| 2026-05-14 |
011889 |
民生加银周期优选混合C |
1.2079 |
1.2079 |
1.2288 |
1.2288 |
-0.0209 |
-1.70% |
| 2026-05-13 |
011889 |
民生加银周期优选混合C |
1.2288 |
1.2288 |
1.2216 |
1.2216 |
0.0072 |
0.59% |
| 2026-05-12 |
011889 |
民生加银周期优选混合C |
1.2216 |
1.2216 |
1.2250 |
1.2250 |
-0.0034 |
-0.28% |
| 2026-05-11 |
011889 |
民生加银周期优选混合C |
1.2250 |
1.2250 |
1.2269 |
1.2269 |
-0.0019 |
-0.15% |
| 2026-05-08 |
011889 |
民生加银周期优选混合C |
1.2269 |
1.2269 |
1.2370 |
1.2370 |
-0.0101 |
-0.82% |
| 2026-04-30 |
011889 |
民生加银周期优选混合C |
1.2528 |
1.2528 |
1.2680 |
1.2680 |
-0.0152 |
-1.21% |
| 2026-04-29 |
011889 |
民生加银周期优选混合C |
1.2680 |
1.2680 |
1.2458 |
1.2458 |
0.0222 |
1.78% |
| 2026-04-28 |
011889 |
民生加银周期优选混合C |
1.2458 |
1.2458 |
1.2462 |
1.2462 |
-0.0004 |
-0.03% |
| 2026-04-27 |
011889 |
民生加银周期优选混合C |
1.2462 |
1.2462 |
1.2627 |
1.2627 |
-0.0165 |
-1.32% |
| 2026-04-24 |
011889 |
民生加银周期优选混合C |
1.2627 |
1.2627 |
1.2527 |
1.2527 |
0.0100 |
0.80% |
| 2026-04-23 |
011889 |
民生加银周期优选混合C |
1.2527 |
1.2527 |
1.2526 |
1.2526 |
0.0001 |
0.01% |
| 2026-04-22 |
011889 |
民生加银周期优选混合C |
1.2526 |
1.2526 |
1.2548 |
1.2548 |
-0.0022 |
-0.18% |
| 2026-04-21 |
011889 |
民生加银周期优选混合C |
1.2548 |
1.2548 |
1.2508 |
1.2508 |
0.0040 |
0.32% |
| 2026-04-20 |
011889 |
民生加银周期优选混合C |
1.2508 |
1.2508 |
1.2642 |
1.2642 |
-0.0134 |
-1.07% |
| 2026-04-17 |
011889 |
民生加银周期优选混合C |
1.2642 |
1.2642 |
1.2704 |
1.2704 |
-0.0062 |
-0.49% |
| 2026-04-16 |
011889 |
民生加银周期优选混合C |
1.2704 |
1.2704 |
1.2429 |
1.2429 |
0.0275 |
2.21% |
| 2026-04-15 |
011889 |
民生加银周期优选混合C |
1.2429 |
1.2429 |
1.2619 |
1.2619 |
-0.0190 |
-1.53% |
| 2026-04-14 |
011889 |
民生加银周期优选混合C |
1.2619 |
1.2619 |
1.2617 |
1.2617 |
0.0002 |
0.02% |
| 2026-04-13 |
011889 |
民生加银周期优选混合C |
1.2617 |
1.2617 |
1.2563 |
1.2563 |
0.0054 |
0.43% |
| 2026-04-10 |
011889 |
民生加银周期优选混合C |
1.2563 |
1.2563 |
1.2593 |
1.2593 |
-0.0030 |
-0.24% |
| 2026-04-09 |
011889 |
民生加银周期优选混合C |
1.2593 |
1.2593 |
1.2463 |
1.2463 |
0.0130 |
1.04% |
| 2026-04-08 |
011889 |
民生加银周期优选混合C |
1.2463 |
1.2463 |
1.2140 |
1.2140 |
0.0323 |
2.66% |
| 2026-04-07 |
011889 |
民生加银周期优选混合C |
1.2140 |
1.2140 |
1.1789 |
1.1789 |
0.0351 |
2.98% |
| 2026-04-03 |
011889 |
民生加银周期优选混合C |
1.1789 |
1.1789 |
1.1951 |
1.1951 |
-0.0162 |
-1.36% |
| 2026-04-02 |
011889 |
民生加银周期优选混合C |
1.1951 |
1.1951 |
1.1957 |
1.1957 |
-0.0006 |
-0.05% |
| 2026-04-01 |
011889 |
民生加银周期优选混合C |
1.1957 |
1.1957 |
1.1785 |
1.1785 |
0.0172 |
1.46% |
| 2026-03-31 |
011889 |
民生加银周期优选混合C |
1.1785 |
1.1785 |
1.2097 |
1.2097 |
-0.0312 |
-2.58% |
| 2026-03-30 |
011889 |
民生加银周期优选混合C |
1.2097 |
1.2097 |
1.1866 |
1.1866 |
0.0231 |
1.95% |
| 2026-03-27 |
011889 |
民生加银周期优选混合C |
1.1866 |
1.1866 |
1.1639 |
1.1639 |
0.0227 |
1.95% |
| 2026-03-26 |
011889 |
民生加银周期优选混合C |
1.1639 |
1.1639 |
1.1781 |
1.1781 |
-0.0142 |
-1.21% |
| 2026-03-25 |
011889 |
民生加银周期优选混合C |
1.1781 |
1.1781 |
1.1624 |
1.1624 |
0.0157 |
1.35% |
| 2026-03-24 |
011889 |
民生加银周期优选混合C |
1.1624 |
1.1624 |
1.1508 |
1.1508 |
0.0116 |
1.01% |
| 2026-03-23 |
011889 |
民生加银周期优选混合C |
1.1508 |
1.1508 |
1.1665 |
1.1665 |
-0.0157 |
-1.35% |
| 2026-03-20 |
011889 |
民生加银周期优选混合C |
1.1665 |
1.1665 |
1.1815 |
1.1815 |
-0.0150 |
-1.27% |
| 2026-03-19 |
011889 |
民生加银周期优选混合C |
1.1815 |
1.1815 |
1.2204 |
1.2204 |
-0.0389 |
-3.19% |
| 2026-03-18 |
011889 |
民生加银周期优选混合C |
1.2204 |
1.2204 |
1.2241 |
1.2241 |
-0.0037 |
-0.30% |
| 2026-03-17 |
011889 |
民生加银周期优选混合C |
1.2241 |
1.2241 |
1.2627 |
1.2627 |
-0.0386 |
-3.06% |
| 2026-03-16 |
011889 |
民生加银周期优选混合C |
1.2627 |
1.2627 |
1.2995 |
1.2995 |
-0.0368 |
-2.91% |
| 2026-03-13 |
011889 |
民生加银周期优选混合C |
1.2995 |
1.2995 |
1.3142 |
1.3142 |
-0.0147 |
-1.12% |
| 2026-03-12 |
011889 |
民生加银周期优选混合C |
1.3142 |
1.3142 |
1.2968 |
1.2968 |
0.0174 |
1.34% |
| 2026-03-11 |
011889 |
民生加银周期优选混合C |
1.2968 |
1.2968 |
1.2667 |
1.2667 |
0.0301 |
2.38% |
| 2026-03-10 |
011889 |
民生加银周期优选混合C |
1.2667 |
1.2667 |
1.2853 |
1.2853 |
-0.0186 |
-1.47% |
| 2026-03-09 |
011889 |
民生加银周期优选混合C |
1.2853 |
1.2853 |
1.2975 |
1.2975 |
-0.0122 |
-0.94% |
| 2026-03-06 |
011889 |
民生加银周期优选混合C |
1.2975 |
1.2975 |
1.2976 |
1.2976 |
-0.0001 |
-0.01% |
| 2026-03-05 |
011889 |
民生加银周期优选混合C |
1.2976 |
1.2976 |
1.2876 |
1.2876 |
0.0100 |
0.78% |
| 2026-03-04 |
011889 |
民生加银周期优选混合C |
1.2876 |
1.2876 |
1.2933 |
1.2933 |
-0.0057 |
-0.44% |
| 2026-03-03 |
011889 |
民生加银周期优选混合C |
1.2933 |
1.2933 |
1.3279 |
1.3279 |
-0.0346 |
-2.61% |
| 2026-03-02 |
011889 |
民生加银周期优选混合C |
1.3279 |
1.3279 |
1.2923 |
1.2923 |
0.0356 |
2.75% |
| 2026-02-27 |
011889 |
民生加银周期优选混合C |
1.2923 |
1.2923 |
1.2708 |
1.2708 |
0.0215 |
1.69% |
| 2026-02-26 |
011889 |
民生加银周期优选混合C |
1.2708 |
1.2708 |
1.2706 |
1.2706 |
0.0002 |
0.02% |
| 2026-02-25 |
011889 |
民生加银周期优选混合C |
1.2706 |
1.2706 |
1.2445 |
1.2445 |
0.0261 |
2.10% |
| 2026-02-24 |
011889 |
民生加银周期优选混合C |
1.2445 |
1.2445 |
1.1987 |
1.1987 |
0.0458 |
3.82% |
| 2026-02-13 |
011889 |
民生加银周期优选混合C |
1.1987 |
1.1987 |
1.2375 |
1.2375 |
-0.0388 |
-3.24% |
| 2026-02-12 |
011889 |
民生加银周期优选混合C |
1.2375 |
1.2375 |
1.2297 |
1.2297 |
0.0078 |
0.63% |
| 2026-02-11 |
011889 |
民生加银周期优选混合C |
1.2297 |
1.2297 |
1.2004 |
1.2004 |
0.0293 |
2.44% |
| 2026-02-10 |
011889 |
民生加银周期优选混合C |
1.2004 |
1.2004 |
1.1956 |
1.1956 |
0.0048 |
0.40% |
| 2026-02-09 |
011889 |
民生加银周期优选混合C |
1.1956 |
1.1956 |
1.1871 |
1.1871 |
0.0085 |
0.72% |
| 2026-02-06 |
011889 |
民生加银周期优选混合C |
1.1871 |
1.1871 |
1.1772 |
1.1772 |
0.0099 |
0.84% |
| 2026-02-05 |
011889 |
民生加银周期优选混合C |
1.1772 |
1.1772 |
1.2127 |
1.2127 |
-0.0355 |
-2.93% |
| 2026-02-04 |
011889 |
民生加银周期优选混合C |
1.2127 |
1.2127 |
1.2013 |
1.2013 |
0.0114 |
0.95% |
| 2026-02-03 |
011889 |
民生加银周期优选混合C |
1.2013 |
1.2013 |
1.1700 |
1.1700 |
0.0313 |
2.68% |
| 2026-02-02 |
011889 |
民生加银周期优选混合C |
1.1700 |
1.1700 |
1.2267 |
1.2267 |
-0.0567 |
-4.62% |
| 2026-01-30 |
011889 |
民生加银周期优选混合C |
1.2267 |
1.2267 |
1.2639 |
1.2639 |
-0.0372 |
-3.03% |
| 2026-01-29 |
011889 |
民生加银周期优选混合C |
1.2639 |
1.2639 |
1.2644 |
1.2644 |
-0.0005 |
-0.04% |
| 2026-01-28 |
011889 |
民生加银周期优选混合C |
1.2644 |
1.2644 |
1.2131 |
1.2131 |
0.0513 |
4.23% |
| 2026-01-27 |
011889 |
民生加银周期优选混合C |
1.2131 |
1.2131 |
1.2239 |
1.2239 |
-0.0108 |
-0.88% |
| 2026-01-26 |
011889 |
民生加银周期优选混合C |
1.2239 |
1.2239 |
1.2136 |
1.2136 |
0.0103 |
0.85% |
| 2026-01-23 |
011889 |
民生加银周期优选混合C |
1.2136 |
1.2136 |
1.2012 |
1.2012 |
0.0124 |
1.03% |
| 2026-01-22 |
011889 |
民生加银周期优选混合C |
1.2012 |
1.2012 |
1.1939 |
1.1939 |
0.0073 |
0.61% |
| 2026-01-21 |
011889 |
民生加银周期优选混合C |
1.1939 |
1.1939 |
1.1888 |
1.1888 |
0.0051 |
0.43% |
| 2026-01-20 |
011889 |
民生加银周期优选混合C |
1.1888 |
1.1888 |
1.1811 |
1.1811 |
0.0077 |
0.65% |
| 2026-01-19 |
011889 |
民生加银周期优选混合C |
1.1811 |
1.1811 |
1.1583 |
1.1583 |
0.0228 |
1.97% |
| 2026-01-16 |
011889 |
民生加银周期优选混合C |
1.1583 |
1.1583 |
1.1677 |
1.1677 |
-0.0094 |
-0.81% |
| 2026-01-15 |
011889 |
民生加银周期优选混合C |
1.1677 |
1.1677 |
1.1491 |
1.1491 |
0.0186 |
1.62% |
| 2026-01-14 |
011889 |
民生加银周期优选混合C |
1.1491 |
1.1491 |
1.1435 |
1.1435 |
0.0056 |
0.49% |
| 2026-01-13 |
011889 |
民生加银周期优选混合C |
1.1435 |
1.1435 |
1.1323 |
1.1323 |
0.0112 |
0.99% |
| 2026-01-12 |
011889 |
民生加银周期优选混合C |
1.1323 |
1.1323 |
1.1267 |
1.1267 |
0.0056 |
0.50% |
| 2026-01-09 |
011889 |
民生加银周期优选混合C |
1.1267 |
1.1267 |
1.1116 |
1.1116 |
0.0151 |
1.36% |
| 2026-01-08 |
011889 |
民生加银周期优选混合C |
1.1116 |
1.1116 |
1.1311 |
1.1311 |
-0.0195 |
-1.75% |
| 2026-01-07 |
011889 |
民生加银周期优选混合C |
1.1311 |
1.1311 |
1.1336 |
1.1336 |
-0.0025 |
-0.22% |
| 2026-01-06 |
011889 |
民生加银周期优选混合C |
1.1336 |
1.1336 |
1.0845 |
1.0845 |
0.0491 |
4.53% |
| 2026-01-05 |
011889 |
民生加银周期优选混合C |
1.0845 |
1.0845 |
1.0689 |
1.0689 |
0.0156 |
1.46% |
| 2025-12-31 |
011889 |
民生加银周期优选混合C |
1.0689 |
1.0689 |
1.0598 |
1.0598 |
0.0091 |
0.86% |
| 2025-12-30 |
011889 |
民生加银周期优选混合C |
1.0598 |
1.0598 |
1.0422 |
1.0422 |
0.0176 |
1.69% |
| 2025-12-29 |
011889 |
民生加银周期优选混合C |
1.0422 |
1.0422 |
1.0533 |
1.0533 |
-0.0111 |
-1.05% |
| 2025-12-26 |
011889 |
民生加银周期优选混合C |
1.0533 |
1.0533 |
1.0286 |
1.0286 |
0.0247 |
2.40% |
| 2025-12-25 |
011889 |
民生加银周期优选混合C |
1.0286 |
1.0286 |
1.0369 |
1.0369 |
-0.0083 |
-0.80% |
| 2025-12-24 |
011889 |
民生加银周期优选混合C |
1.0369 |
1.0369 |
1.0325 |
1.0325 |
0.0044 |
0.43% |
| 2025-12-23 |
011889 |
民生加银周期优选混合C |
1.0325 |
1.0325 |
1.0366 |
1.0366 |
-0.0041 |
-0.40% |
| 2025-12-22 |
011889 |
民生加银周期优选混合C |
1.0366 |
1.0366 |
1.0176 |
1.0176 |
0.0190 |
1.87% |
| 2025-12-19 |
011889 |
民生加银周期优选混合C |
1.0176 |
1.0176 |
0.9991 |
0.9991 |
0.0185 |
1.85% |
| 2025-12-18 |
011889 |
民生加银周期优选混合C |
0.9991 |
0.9991 |
0.9985 |
0.9985 |
0.0006 |
0.06% |
| 2025-12-17 |
011889 |
民生加银周期优选混合C |
0.9985 |
0.9985 |
0.9760 |
0.9760 |
0.0225 |
2.31% |
| 2025-12-16 |
011889 |
民生加银周期优选混合C |
0.9760 |
0.9760 |
0.9953 |
0.9953 |
-0.0193 |
-1.94% |
| 2025-12-15 |
011889 |
民生加银周期优选混合C |
0.9953 |
0.9953 |
0.9960 |
0.9960 |
-0.0007 |
-0.07% |
| 2025-12-12 |
011889 |
民生加银周期优选混合C |
0.9960 |
0.9960 |
0.9824 |
0.9824 |
0.0136 |
1.38% |
| 2025-12-11 |
011889 |
民生加银周期优选混合C |
0.9824 |
0.9824 |
0.9929 |
0.9929 |
-0.0105 |
-1.06% |
| 2025-12-10 |
011889 |
民生加银周期优选混合C |
0.9929 |
0.9929 |
0.9824 |
0.9824 |
0.0105 |
1.07% |
| 2025-12-09 |
011889 |
民生加银周期优选混合C |
0.9824 |
0.9824 |
1.0132 |
1.0132 |
-0.0308 |
-3.14% |
| 2025-12-08 |
011889 |
民生加银周期优选混合C |
1.0132 |
1.0132 |
1.0116 |
1.0116 |
0.0016 |
0.16% |
| 2025-12-05 |
011889 |
民生加银周期优选混合C |
1.0116 |
1.0116 |
0.9912 |
0.9912 |
0.0204 |
2.06% |
| 2025-12-04 |
011889 |
民生加银周期优选混合C |
0.9912 |
0.9912 |
0.9886 |
0.9886 |
0.0026 |
0.26% |
| 2025-12-03 |
011889 |
民生加银周期优选混合C |
0.9886 |
0.9886 |
0.9785 |
0.9785 |
0.0101 |
1.03% |
| 2025-12-02 |
011889 |
民生加银周期优选混合C |
0.9785 |
0.9785 |
0.9865 |
0.9865 |
-0.0080 |
-0.81% |
| 2025-12-01 |
011889 |
民生加银周期优选混合C |
0.9865 |
0.9865 |
0.9631 |
0.9631 |
0.0234 |
2.43% |
| 2025-11-28 |
011889 |
民生加银周期优选混合C |
0.9631 |
0.9631 |
0.9528 |
0.9528 |
0.0103 |
1.08% |
| 2025-11-27 |
011889 |
民生加银周期优选混合C |
0.9528 |
0.9528 |
0.9457 |
0.9457 |
0.0071 |
0.75% |
| 2025-11-26 |
011889 |
民生加银周期优选混合C |
0.9457 |
0.9457 |
0.9515 |
0.9515 |
-0.0058 |
-0.61% |
| 2025-11-25 |
011889 |
民生加银周期优选混合C |
0.9515 |
0.9515 |
0.9313 |
0.9313 |
0.0202 |
2.17% |
| 2025-11-24 |
011889 |
民生加银周期优选混合C |
0.9313 |
0.9313 |
0.9313 |
0.9313 |
0.0000 |
0.00% |
| 2025-11-21 |
011889 |
民生加银周期优选混合C |
0.9313 |
0.9313 |
0.9703 |
0.9703 |
-0.0390 |
-4.02% |
| 2025-11-20 |
011889 |
民生加银周期优选混合C |
0.9703 |
0.9703 |
0.9704 |
0.9704 |
-0.0001 |
-0.01% |
| 2025-11-19 |
011889 |
民生加银周期优选混合C |
0.9704 |
0.9704 |
0.9523 |
0.9523 |
0.0181 |
1.90% |
| 2025-11-18 |
011889 |
民生加银周期优选混合C |
0.9523 |
0.9523 |
0.9849 |
0.9849 |
-0.0326 |
-3.42% |
| 2025-11-17 |
011889 |
民生加银周期优选混合C |
0.9849 |
0.9849 |
0.9992 |
0.9992 |
-0.0143 |
-1.43% |
| 2025-11-14 |
011889 |
民生加银周期优选混合C |
0.9992 |
0.9992 |
1.0165 |
1.0165 |
-0.0173 |
-1.70% |
| 2025-11-13 |
011889 |
民生加银周期优选混合C |
1.0165 |
1.0165 |
0.9818 |
0.9818 |
0.0347 |
3.53% |
| 2025-11-12 |
011889 |
民生加银周期优选混合C |
0.9818 |
0.9818 |
0.9739 |
0.9739 |
0.0079 |
0.81% |
| 2025-11-11 |
011889 |
民生加银周期优选混合C |
0.9739 |
0.9739 |
0.9761 |
0.9761 |
-0.0022 |
-0.23% |
| 2025-11-10 |
011889 |
民生加银周期优选混合C |
0.9761 |
0.9761 |
0.9581 |
0.9581 |
0.0180 |
1.88% |
| 2025-11-07 |
011889 |
民生加银周期优选混合C |
0.9581 |
0.9581 |
0.9532 |
0.9532 |
0.0049 |
0.51% |
| 2025-11-06 |
011889 |
民生加银周期优选混合C |
0.9532 |
0.9532 |
0.9293 |
0.9293 |
0.0239 |
2.57% |
| 2025-11-05 |
011889 |
民生加银周期优选混合C |
0.9293 |
0.9293 |
0.9184 |
0.9184 |
0.0109 |
1.19% |
| 2025-11-04 |
011889 |
民生加银周期优选混合C |
0.9184 |
0.9184 |
0.9415 |
0.9415 |
-0.0231 |
-2.45% |
| 2025-11-03 |
011889 |
民生加银周期优选混合C |
0.9415 |
0.9415 |
0.9453 |
0.9453 |
-0.0038 |
-0.40% |
| 2025-10-31 |
011889 |
民生加银周期优选混合C |
0.9453 |
0.9453 |
0.9624 |
0.9624 |
-0.0171 |
-1.78% |
| 2025-10-30 |
011889 |
民生加银周期优选混合C |
0.9624 |
0.9624 |
0.9526 |
0.9526 |
0.0098 |
1.03% |
| 2025-10-29 |
011889 |
民生加银周期优选混合C |
0.9526 |
0.9526 |
0.9254 |
0.9254 |
0.0272 |
2.94% |
| 2025-10-28 |
011889 |
民生加银周期优选混合C |
0.9254 |
0.9254 |
0.9448 |
0.9448 |
-0.0194 |
-2.10% |
| 2025-10-27 |
011889 |
民生加银周期优选混合C |
0.9448 |
0.9448 |
0.9297 |
0.9297 |
0.0151 |
1.62% |
| 2025-10-24 |
011889 |
民生加银周期优选混合C |
0.9297 |
0.9297 |
0.9182 |
0.9182 |
0.0115 |
1.25% |
| 2025-10-23 |
011889 |
民生加银周期优选混合C |
0.9182 |
0.9182 |
0.9045 |
0.9045 |
0.0137 |
1.51% |
| 2025-10-22 |
011889 |
民生加银周期优选混合C |
0.9045 |
0.9045 |
0.9086 |
0.9086 |
-0.0041 |
-0.45% |
| 2025-10-21 |
011889 |
民生加银周期优选混合C |
0.9086 |
0.9086 |
0.8973 |
0.8973 |
0.0113 |
1.26% |
| 2025-10-20 |
011889 |
民生加银周期优选混合C |
0.8973 |
0.8973 |
0.8957 |
0.8957 |
0.0016 |
0.18% |
| 2025-10-17 |
011889 |
民生加银周期优选混合C |
0.8957 |
0.8957 |
0.9127 |
0.9127 |
-0.0170 |
-1.86% |
| 2025-10-16 |
011889 |
民生加银周期优选混合C |
0.9127 |
0.9127 |
0.9287 |
0.9287 |
-0.0160 |
-1.72% |
| 2025-10-15 |
011889 |
民生加银周期优选混合C |
0.9287 |
0.9287 |
0.9128 |
0.9128 |
0.0159 |
1.74% |
| 2025-10-14 |
011889 |
民生加银周期优选混合C |
0.9128 |
0.9128 |
0.9428 |
0.9428 |
-0.0300 |
-3.18% |
| 2025-10-13 |
011889 |
民生加银周期优选混合C |
0.9428 |
0.9428 |
0.9370 |
0.9370 |
0.0058 |
0.62% |
| 2025-10-10 |
011889 |
民生加银周期优选混合C |
0.9370 |
0.9370 |
0.9594 |
0.9594 |
-0.0224 |
-2.33% |
| 2025-10-09 |
011889 |
民生加银周期优选混合C |
0.9594 |
0.9594 |
0.9060 |
0.9060 |
0.0534 |
5.89% |
| 2025-09-30 |
011889 |
民生加银周期优选混合C |
0.9060 |
0.9060 |
0.8852 |
0.8852 |
0.0208 |
2.35% |
| 2025-09-29 |
011889 |
民生加银周期优选混合C |
0.8852 |
0.8852 |
0.8596 |
0.8596 |
0.0256 |
2.98% |
| 2025-09-26 |
011889 |
民生加银周期优选混合C |
0.8596 |
0.8596 |
0.8576 |
0.8576 |
0.0020 |
0.23% |
| 2025-09-25 |
011889 |
民生加银周期优选混合C |
0.8576 |
0.8576 |
0.8433 |
0.8433 |
0.0143 |
1.70% |
| 2025-09-24 |
011889 |
民生加银周期优选混合C |
0.8433 |
0.8433 |
0.8358 |
0.8358 |
0.0075 |
0.90% |
| 2025-09-23 |
011889 |
民生加银周期优选混合C |
0.8358 |
0.8358 |
0.8401 |
0.8401 |
-0.0043 |
-0.51% |
| 2025-09-22 |
011889 |
民生加银周期优选混合C |
0.8401 |
0.8401 |
0.8433 |
0.8433 |
-0.0032 |
-0.38% |
| 2025-09-19 |
011889 |
民生加银周期优选混合C |
0.8433 |
0.8433 |
0.8314 |
0.8314 |
0.0119 |
1.43% |
| 2025-09-18 |
011889 |
民生加银周期优选混合C |
0.8314 |
0.8314 |
0.8518 |
0.8518 |
-0.0204 |
-2.39% |
| 2025-09-17 |
011889 |
民生加银周期优选混合C |
0.8518 |
0.8518 |
0.8554 |
0.8554 |
-0.0036 |
-0.42% |
