民生加银聚优精选混合A基金净值查询(013296)
今天最新净值
1.4404
0.0096 0.67%
2026-09-15
盘中实时估值(仅供参考)
0.9470
0.0262 2.8470%
2026-03-24 15:39:58
- 累计净值：1.4404
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8464亿
- 最近资产：1.58亿
- 基金公司：民生加银基金
- 基金经理：金耀 王悦
近一年,民生加银聚优精选混合A(013296)基金累计收益率88.51%
| 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 |
013296 |
民生加银聚优精选混合A |
1.4404 |
1.4404 |
1.4308 |
1.4308 |
0.0096 |
0.67% |
| 2026-09-14 |
013296 |
民生加银聚优精选混合A |
1.4308 |
1.4308 |
1.4432 |
1.4432 |
-0.0124 |
-0.86% |
| 2026-09-11 |
013296 |
民生加银聚优精选混合A |
1.4432 |
1.4432 |
1.4510 |
1.4510 |
-0.0078 |
-0.54% |
| 2026-09-10 |
013296 |
民生加银聚优精选混合A |
1.4510 |
1.4510 |
1.4621 |
1.4621 |
-0.0111 |
-0.76% |
| 2026-09-09 |
013296 |
民生加银聚优精选混合A |
1.4621 |
1.4621 |
1.4777 |
1.4777 |
-0.0156 |
-1.06% |
| 2026-09-08 |
013296 |
民生加银聚优精选混合A |
1.4777 |
1.4777 |
1.4959 |
1.4959 |
-0.0182 |
-1.23% |
| 2026-09-07 |
013296 |
民生加银聚优精选混合A |
1.4959 |
1.4959 |
1.4275 |
1.4275 |
0.0684 |
4.79% |
| 2026-09-04 |
013296 |
民生加银聚优精选混合A |
1.4275 |
1.4275 |
1.4672 |
1.4672 |
-0.0397 |
-2.78% |
| 2026-09-03 |
013296 |
民生加银聚优精选混合A |
1.4672 |
1.4672 |
1.4688 |
1.4688 |
-0.0016 |
-0.11% |
| 2026-09-02 |
013296 |
民生加银聚优精选混合A |
1.4688 |
1.4688 |
1.4825 |
1.4825 |
-0.0137 |
-0.92% |
|
|
| 2026-09-01 |
013296 |
民生加银聚优精选混合A |
1.4825 |
1.4825 |
1.5215 |
1.5215 |
-0.0390 |
-2.63% |
| 2026-08-31 |
013296 |
民生加银聚优精选混合A |
1.5215 |
1.5215 |
1.4889 |
1.4889 |
0.0326 |
2.19% |
| 2026-08-28 |
013296 |
民生加银聚优精选混合A |
1.4889 |
1.4889 |
1.5146 |
1.5146 |
-0.0257 |
-1.73% |
| 2026-08-27 |
013296 |
民生加银聚优精选混合A |
1.5146 |
1.5146 |
1.4621 |
1.4621 |
0.0525 |
3.59% |
| 2026-08-26 |
013296 |
民生加银聚优精选混合A |
1.4621 |
1.4621 |
1.4457 |
1.4457 |
0.0164 |
1.13% |
| 2026-08-25 |
013296 |
民生加银聚优精选混合A |
1.4457 |
1.4457 |
1.4603 |
1.4603 |
-0.0146 |
-1.00% |
| 2026-08-24 |
013296 |
民生加银聚优精选混合A |
1.4603 |
1.4603 |
1.4921 |
1.4921 |
-0.0318 |
-2.13% |
| 2026-08-21 |
013296 |
民生加银聚优精选混合A |
1.4921 |
1.4921 |
1.4783 |
1.4783 |
0.0138 |
0.93% |
| 2026-08-20 |
013296 |
民生加银聚优精选混合A |
1.4783 |
1.4783 |
1.4619 |
1.4619 |
0.0164 |
1.12% |
| 2026-08-19 |
013296 |
民生加银聚优精选混合A |
1.4619 |
1.4619 |
1.5648 |
1.5648 |
-0.1029 |
-6.58% |
| 2026-08-18 |
013296 |
民生加银聚优精选混合A |
1.5648 |
1.5648 |
1.5614 |
1.5614 |
0.0034 |
0.22% |
| 2026-08-17 |
013296 |
民生加银聚优精选混合A |
1.5614 |
1.5614 |
1.4894 |
1.4894 |
0.0720 |
4.83% |
| 2026-08-14 |
013296 |
民生加银聚优精选混合A |
1.4894 |
1.4894 |
1.4681 |
1.4681 |
0.0213 |
1.45% |
| 2026-08-13 |
013296 |
民生加银聚优精选混合A |
1.4681 |
1.4681 |
1.4832 |
1.4832 |
-0.0151 |
-1.02% |
| 2026-08-12 |
013296 |
民生加银聚优精选混合A |
1.4832 |
1.4832 |
1.4406 |
1.4406 |
0.0426 |
2.96% |
|
|
| 2026-08-11 |
013296 |
民生加银聚优精选混合A |
1.4406 |
1.4406 |
1.4570 |
1.4570 |
-0.0164 |
-1.13% |
| 2026-08-10 |
013296 |
民生加银聚优精选混合A |
1.4570 |
1.4570 |
1.4634 |
1.4634 |
-0.0064 |
-0.44% |
| 2026-08-07 |
013296 |
民生加银聚优精选混合A |
1.4634 |
1.4634 |
1.4091 |
1.4091 |
0.0543 |
3.85% |
| 2026-08-06 |
013296 |
民生加银聚优精选混合A |
1.4091 |
1.4091 |
1.3875 |
1.3875 |
0.0216 |
1.56% |
| 2026-08-05 |
013296 |
民生加银聚优精选混合A |
1.3875 |
1.3875 |
1.3237 |
1.3237 |
0.0638 |
4.82% |
| 2026-08-04 |
013296 |
民生加银聚优精选混合A |
1.3237 |
1.3237 |
1.2218 |
1.2218 |
0.1019 |
8.34% |
| 2026-08-03 |
013296 |
民生加银聚优精选混合A |
1.2218 |
1.2218 |
1.2759 |
1.2759 |
-0.0541 |
-4.43% |
| 2026-07-31 |
013296 |
民生加银聚优精选混合A |
1.2759 |
1.2759 |
1.2216 |
1.2216 |
0.0543 |
4.44% |
| 2026-07-30 |
013296 |
民生加银聚优精选混合A |
1.2216 |
1.2216 |
1.3352 |
1.3352 |
-0.1136 |
-9.30% |
| 2026-07-29 |
013296 |
民生加银聚优精选混合A |
1.3352 |
1.3352 |
1.3610 |
1.3610 |
-0.0258 |
-1.93% |
| 2026-07-28 |
013296 |
民生加银聚优精选混合A |
1.3610 |
1.3610 |
1.4699 |
1.4699 |
-0.1089 |
-8.00% |
| 2026-07-27 |
013296 |
民生加银聚优精选混合A |
1.4699 |
1.4699 |
1.4201 |
1.4201 |
0.0498 |
3.51% |
| 2026-07-24 |
013296 |
民生加银聚优精选混合A |
1.4201 |
1.4201 |
1.4200 |
1.4200 |
0.0001 |
0.01% |
| 2026-07-23 |
013296 |
民生加银聚优精选混合A |
1.4200 |
1.4200 |
1.4592 |
1.4592 |
-0.0392 |
-2.76% |
| 2026-07-22 |
013296 |
民生加银聚优精选混合A |
1.4592 |
1.4592 |
1.5141 |
1.5141 |
-0.0549 |
-3.76% |
| 2026-07-21 |
013296 |
民生加银聚优精选混合A |
1.5141 |
1.5141 |
1.3602 |
1.3602 |
0.1539 |
11.31% |
| 2026-07-20 |
013296 |
民生加银聚优精选混合A |
1.3602 |
1.3602 |
1.4276 |
1.4276 |
-0.0674 |
-4.96% |
| 2026-07-17 |
013296 |
民生加银聚优精选混合A |
1.4276 |
1.4276 |
1.5762 |
1.5762 |
-0.1486 |
-10.41% |
| 2026-07-16 |
013296 |
民生加银聚优精选混合A |
1.5762 |
1.5762 |
1.6575 |
1.6575 |
-0.0813 |
-5.16% |
| 2026-07-15 |
013296 |
民生加银聚优精选混合A |
1.6575 |
1.6575 |
1.7226 |
1.7226 |
-0.0651 |
-3.93% |
| 2026-07-14 |
013296 |
民生加银聚优精选混合A |
1.7226 |
1.7226 |
1.6696 |
1.6696 |
0.0530 |
3.17% |
| 2026-07-13 |
013296 |
民生加银聚优精选混合A |
1.6696 |
1.6696 |
1.7485 |
1.7485 |
-0.0789 |
-4.51% |
| 2026-07-10 |
013296 |
民生加银聚优精选混合A |
1.7485 |
1.7485 |
1.8514 |
1.8514 |
-0.1029 |
-5.89% |
| 2026-07-09 |
013296 |
民生加银聚优精选混合A |
1.8514 |
1.8514 |
1.7382 |
1.7382 |
0.1132 |
6.51% |
| 2026-07-08 |
013296 |
民生加银聚优精选混合A |
1.7382 |
1.7382 |
1.7156 |
1.7156 |
0.0226 |
1.32% |
| 2026-07-07 |
013296 |
民生加银聚优精选混合A |
1.7156 |
1.7156 |
1.7179 |
1.7179 |
-0.0023 |
-0.13% |
| 2026-07-06 |
013296 |
民生加银聚优精选混合A |
1.7179 |
1.7179 |
1.7451 |
1.7451 |
-0.0272 |
-1.56% |
| 2026-07-03 |
013296 |
民生加银聚优精选混合A |
1.7451 |
1.7451 |
1.7564 |
1.7564 |
-0.0113 |
-0.64% |
| 2026-07-02 |
013296 |
民生加银聚优精选混合A |
1.7564 |
1.7564 |
1.9124 |
1.9124 |
-0.1560 |
-8.88% |
| 2026-07-01 |
013296 |
民生加银聚优精选混合A |
1.9124 |
1.9124 |
1.9701 |
1.9701 |
-0.0577 |
-3.02% |
| 2026-06-30 |
013296 |
民生加银聚优精选混合A |
1.9701 |
1.9701 |
1.8917 |
1.8917 |
0.0784 |
4.14% |
| 2026-06-29 |
013296 |
民生加银聚优精选混合A |
1.8917 |
1.8917 |
1.8221 |
1.8221 |
0.0696 |
3.82% |
| 2026-06-26 |
013296 |
民生加银聚优精选混合A |
1.8221 |
1.8221 |
1.8382 |
1.8382 |
-0.0161 |
-0.88% |
| 2026-06-25 |
013296 |
民生加银聚优精选混合A |
1.8382 |
1.8382 |
1.7736 |
1.7736 |
0.0646 |
3.64% |
| 2026-06-24 |
013296 |
民生加银聚优精选混合A |
1.7736 |
1.7736 |
1.6650 |
1.6650 |
0.1086 |
6.52% |
| 2026-06-23 |
013296 |
民生加银聚优精选混合A |
1.6650 |
1.6650 |
1.6874 |
1.6874 |
-0.0224 |
-1.33% |
| 2026-06-22 |
013296 |
民生加银聚优精选混合A |
1.6874 |
1.6874 |
1.6622 |
1.6622 |
0.0252 |
1.52% |
| 2026-06-18 |
013296 |
民生加银聚优精选混合A |
1.6622 |
1.6622 |
1.6150 |
1.6150 |
0.0472 |
2.92% |
| 2026-06-17 |
013296 |
民生加银聚优精选混合A |
1.6150 |
1.6150 |
1.5390 |
1.5390 |
0.0760 |
4.94% |
| 2026-06-16 |
013296 |
民生加银聚优精选混合A |
1.5390 |
1.5390 |
1.5129 |
1.5129 |
0.0261 |
1.73% |
| 2026-06-15 |
013296 |
民生加银聚优精选混合A |
1.5129 |
1.5129 |
1.4210 |
1.4210 |
0.0919 |
6.47% |
| 2026-06-12 |
013296 |
民生加银聚优精选混合A |
1.4210 |
1.4210 |
1.4369 |
1.4369 |
-0.0159 |
-1.11% |
| 2026-06-11 |
013296 |
民生加银聚优精选混合A |
1.4369 |
1.4369 |
1.4154 |
1.4154 |
0.0215 |
1.52% |
| 2026-06-10 |
013296 |
民生加银聚优精选混合A |
1.4154 |
1.4154 |
1.4382 |
1.4382 |
-0.0228 |
-1.59% |
| 2026-06-09 |
013296 |
民生加银聚优精选混合A |
1.4382 |
1.4382 |
1.3655 |
1.3655 |
0.0727 |
5.32% |
| 2026-06-08 |
013296 |
民生加银聚优精选混合A |
1.3655 |
1.3655 |
1.4048 |
1.4048 |
-0.0393 |
-2.80% |
| 2026-06-05 |
013296 |
民生加银聚优精选混合A |
1.4048 |
1.4048 |
1.4627 |
1.4627 |
-0.0579 |
-4.12% |
| 2026-06-04 |
013296 |
民生加银聚优精选混合A |
1.4627 |
1.4627 |
1.4235 |
1.4235 |
0.0392 |
2.75% |
| 2026-06-03 |
013296 |
民生加银聚优精选混合A |
1.4235 |
1.4235 |
1.3762 |
1.3762 |
0.0473 |
3.44% |
| 2026-06-02 |
013296 |
民生加银聚优精选混合A |
1.3762 |
1.3762 |
1.3296 |
1.3296 |
0.0466 |
3.50% |
| 2026-06-01 |
013296 |
民生加银聚优精选混合A |
1.3296 |
1.3296 |
1.3901 |
1.3901 |
-0.0605 |
-4.55% |
| 2026-05-29 |
013296 |
民生加银聚优精选混合A |
1.3901 |
1.3901 |
1.4440 |
1.4440 |
-0.0539 |
-3.73% |
| 2026-05-28 |
013296 |
民生加银聚优精选混合A |
1.4440 |
1.4440 |
1.4159 |
1.4159 |
0.0281 |
1.98% |
| 2026-05-27 |
013296 |
民生加银聚优精选混合A |
1.4159 |
1.4159 |
1.4553 |
1.4553 |
-0.0394 |
-2.78% |
| 2026-05-26 |
013296 |
民生加银聚优精选混合A |
1.4553 |
1.4553 |
1.4753 |
1.4753 |
-0.0200 |
-1.36% |
| 2026-05-25 |
013296 |
民生加银聚优精选混合A |
1.4753 |
1.4753 |
1.4121 |
1.4121 |
0.0632 |
4.48% |
| 2026-05-22 |
013296 |
民生加银聚优精选混合A |
1.4121 |
1.4121 |
1.3655 |
1.3655 |
0.0466 |
3.41% |
| 2026-05-21 |
013296 |
民生加银聚优精选混合A |
1.3655 |
1.3655 |
1.4390 |
1.4390 |
-0.0735 |
-5.38% |
| 2026-05-20 |
013296 |
民生加银聚优精选混合A |
1.4390 |
1.4390 |
1.3752 |
1.3752 |
0.0638 |
4.64% |
| 2026-05-19 |
013296 |
民生加银聚优精选混合A |
1.3752 |
1.3752 |
1.3356 |
1.3356 |
0.0396 |
2.96% |
| 2026-05-18 |
013296 |
民生加银聚优精选混合A |
1.3356 |
1.3356 |
1.3323 |
1.3323 |
0.0033 |
0.25% |
| 2026-05-15 |
013296 |
民生加银聚优精选混合A |
1.3323 |
1.3323 |
1.3239 |
1.3239 |
0.0084 |
0.63% |
| 2026-05-14 |
013296 |
民生加银聚优精选混合A |
1.3239 |
1.3239 |
1.3534 |
1.3534 |
-0.0295 |
-2.18% |
| 2026-05-13 |
013296 |
民生加银聚优精选混合A |
1.3534 |
1.3534 |
1.3153 |
1.3153 |
0.0381 |
2.90% |
| 2026-05-12 |
013296 |
民生加银聚优精选混合A |
1.3153 |
1.3153 |
1.2823 |
1.2823 |
0.0330 |
2.57% |
| 2026-05-11 |
013296 |
民生加银聚优精选混合A |
1.2823 |
1.2823 |
1.2128 |
1.2128 |
0.0695 |
5.73% |
| 2026-05-08 |
013296 |
民生加银聚优精选混合A |
1.2128 |
1.2128 |
1.2318 |
1.2318 |
-0.0190 |
-1.54% |
| 2026-04-30 |
013296 |
民生加银聚优精选混合A |
1.1678 |
1.1678 |
1.1403 |
1.1403 |
0.0275 |
2.41% |
| 2026-04-29 |
013296 |
民生加银聚优精选混合A |
1.1403 |
1.1403 |
1.1410 |
1.1410 |
-0.0007 |
-0.06% |
| 2026-04-28 |
013296 |
民生加银聚优精选混合A |
1.1410 |
1.1410 |
1.1527 |
1.1527 |
-0.0117 |
-1.02% |
| 2026-04-27 |
013296 |
民生加银聚优精选混合A |
1.1527 |
1.1527 |
1.1080 |
1.1080 |
0.0447 |
4.03% |
| 2026-04-24 |
013296 |
民生加银聚优精选混合A |
1.1080 |
1.1080 |
1.1206 |
1.1206 |
-0.0126 |
-1.12% |
| 2026-04-23 |
013296 |
民生加银聚优精选混合A |
1.1206 |
1.1206 |
1.1386 |
1.1386 |
-0.0180 |
-1.58% |
| 2026-04-22 |
013296 |
民生加银聚优精选混合A |
1.1386 |
1.1386 |
1.0986 |
1.0986 |
0.0400 |
3.64% |
| 2026-04-21 |
013296 |
民生加银聚优精选混合A |
1.0986 |
1.0986 |
1.0971 |
1.0971 |
0.0015 |
0.14% |
| 2026-04-20 |
013296 |
民生加银聚优精选混合A |
1.0971 |
1.0971 |
1.0860 |
1.0860 |
0.0111 |
1.02% |
| 2026-04-17 |
013296 |
民生加银聚优精选混合A |
1.0860 |
1.0860 |
1.0610 |
1.0610 |
0.0250 |
2.36% |
| 2026-04-16 |
013296 |
民生加银聚优精选混合A |
1.0610 |
1.0610 |
1.0421 |
1.0421 |
0.0189 |
1.81% |
| 2026-04-15 |
013296 |
民生加银聚优精选混合A |
1.0421 |
1.0421 |
1.0559 |
1.0559 |
-0.0138 |
-1.31% |
| 2026-04-14 |
013296 |
民生加银聚优精选混合A |
1.0559 |
1.0559 |
1.0264 |
1.0264 |
0.0295 |
2.87% |
| 2026-04-13 |
013296 |
民生加银聚优精选混合A |
1.0264 |
1.0264 |
1.0326 |
1.0326 |
-0.0062 |
-0.60% |
| 2026-04-10 |
013296 |
民生加银聚优精选混合A |
1.0326 |
1.0326 |
1.0218 |
1.0218 |
0.0108 |
1.06% |
| 2026-04-09 |
013296 |
民生加银聚优精选混合A |
1.0218 |
1.0218 |
1.0104 |
1.0104 |
0.0114 |
1.13% |
| 2026-04-08 |
013296 |
民生加银聚优精选混合A |
1.0104 |
1.0104 |
0.9390 |
0.9390 |
0.0714 |
7.60% |
| 2026-04-07 |
013296 |
民生加银聚优精选混合A |
0.9390 |
0.9390 |
0.9303 |
0.9303 |
0.0087 |
0.94% |
| 2026-04-03 |
013296 |
民生加银聚优精选混合A |
0.9303 |
0.9303 |
0.9203 |
0.9203 |
0.0100 |
1.09% |
| 2026-04-02 |
013296 |
民生加银聚优精选混合A |
0.9203 |
0.9203 |
0.9504 |
0.9504 |
-0.0301 |
-3.27% |
| 2026-04-01 |
013296 |
民生加银聚优精选混合A |
0.9504 |
0.9504 |
0.9173 |
0.9173 |
0.0331 |
3.61% |
| 2026-03-31 |
013296 |
民生加银聚优精选混合A |
0.9173 |
0.9173 |
0.9530 |
0.9530 |
-0.0357 |
-3.89% |
| 2026-03-30 |
013296 |
民生加银聚优精选混合A |
0.9530 |
0.9530 |
0.9340 |
0.9340 |
0.0190 |
2.03% |
| 2026-03-27 |
013296 |
民生加银聚优精选混合A |
0.9340 |
0.9340 |
0.9173 |
0.9173 |
0.0167 |
1.82% |
| 2026-03-26 |
013296 |
民生加银聚优精选混合A |
0.9173 |
0.9173 |
0.9358 |
0.9358 |
-0.0185 |
-1.98% |
| 2026-03-25 |
013296 |
民生加银聚优精选混合A |
0.9358 |
0.9358 |
0.9125 |
0.9125 |
0.0233 |
2.55% |
| 2026-03-24 |
013296 |
民生加银聚优精选混合A |
0.9125 |
0.9125 |
0.8913 |
0.8913 |
0.0212 |
2.38% |
| 2026-03-23 |
013296 |
民生加银聚优精选混合A |
0.8913 |
0.8913 |
0.9305 |
0.9305 |
-0.0392 |
-4.21% |
| 2026-03-20 |
013296 |
民生加银聚优精选混合A |
0.9305 |
0.9305 |
0.9274 |
0.9274 |
0.0031 |
0.33% |
| 2026-03-19 |
013296 |
民生加银聚优精选混合A |
0.9274 |
0.9274 |
0.9467 |
0.9467 |
-0.0193 |
-2.04% |
| 2026-03-18 |
013296 |
民生加银聚优精选混合A |
0.9467 |
0.9467 |
0.9208 |
0.9208 |
0.0259 |
2.81% |
| 2026-03-17 |
013296 |
民生加银聚优精选混合A |
0.9208 |
0.9208 |
0.9500 |
0.9500 |
-0.0292 |
-3.07% |
| 2026-03-16 |
013296 |
民生加银聚优精选混合A |
0.9500 |
0.9500 |
0.9389 |
0.9389 |
0.0111 |
1.18% |
| 2026-03-13 |
013296 |
民生加银聚优精选混合A |
0.9389 |
0.9389 |
0.9522 |
0.9522 |
-0.0133 |
-1.40% |
| 2026-03-12 |
013296 |
民生加银聚优精选混合A |
0.9522 |
0.9522 |
0.9672 |
0.9672 |
-0.0150 |
-1.55% |
| 2026-03-11 |
013296 |
民生加银聚优精选混合A |
0.9672 |
0.9672 |
0.9874 |
0.9874 |
-0.0202 |
-2.09% |
| 2026-03-10 |
013296 |
民生加银聚优精选混合A |
0.9874 |
0.9874 |
0.9585 |
0.9585 |
0.0289 |
3.02% |
| 2026-03-09 |
013296 |
民生加银聚优精选混合A |
0.9585 |
0.9585 |
0.9813 |
0.9813 |
-0.0228 |
-2.38% |
| 2026-03-06 |
013296 |
民生加银聚优精选混合A |
0.9813 |
0.9813 |
0.9873 |
0.9873 |
-0.0060 |
-0.61% |
| 2026-03-05 |
013296 |
民生加银聚优精选混合A |
0.9873 |
0.9873 |
0.9673 |
0.9673 |
0.0200 |
2.07% |
| 2026-03-04 |
013296 |
民生加银聚优精选混合A |
0.9673 |
0.9673 |
0.9787 |
0.9787 |
-0.0114 |
-1.16% |
| 2026-03-03 |
013296 |
民生加银聚优精选混合A |
0.9787 |
0.9787 |
1.0298 |
1.0298 |
-0.0511 |
-4.96% |
| 2026-03-02 |
013296 |
民生加银聚优精选混合A |
1.0298 |
1.0298 |
1.0340 |
1.0340 |
-0.0042 |
-0.41% |
| 2026-02-27 |
013296 |
民生加银聚优精选混合A |
1.0340 |
1.0340 |
1.0389 |
1.0389 |
-0.0049 |
-0.47% |
| 2026-02-26 |
013296 |
民生加银聚优精选混合A |
1.0389 |
1.0389 |
1.0136 |
1.0136 |
0.0253 |
2.50% |
| 2026-02-25 |
013296 |
民生加银聚优精选混合A |
1.0136 |
1.0136 |
0.9847 |
0.9847 |
0.0289 |
2.93% |
| 2026-02-24 |
013296 |
民生加银聚优精选混合A |
0.9847 |
0.9847 |
0.9831 |
0.9831 |
0.0016 |
0.16% |
| 2026-02-13 |
013296 |
民生加银聚优精选混合A |
0.9831 |
0.9831 |
0.9797 |
0.9797 |
0.0034 |
0.35% |
| 2026-02-12 |
013296 |
民生加银聚优精选混合A |
0.9797 |
0.9797 |
0.9542 |
0.9542 |
0.0255 |
2.67% |
| 2026-02-11 |
013296 |
民生加银聚优精选混合A |
0.9542 |
0.9542 |
0.9642 |
0.9642 |
-0.0100 |
-1.04% |
| 2026-02-10 |
013296 |
民生加银聚优精选混合A |
0.9642 |
0.9642 |
0.9564 |
0.9564 |
0.0078 |
0.82% |
| 2026-02-09 |
013296 |
民生加银聚优精选混合A |
0.9564 |
0.9564 |
0.9168 |
0.9168 |
0.0396 |
4.32% |
| 2026-02-06 |
013296 |
民生加银聚优精选混合A |
0.9168 |
0.9168 |
0.9264 |
0.9264 |
-0.0096 |
-1.04% |
| 2026-02-05 |
013296 |
民生加银聚优精选混合A |
0.9264 |
0.9264 |
0.9425 |
0.9425 |
-0.0161 |
-1.71% |
| 2026-02-04 |
013296 |
民生加银聚优精选混合A |
0.9425 |
0.9425 |
0.9526 |
0.9526 |
-0.0101 |
-1.06% |
| 2026-02-03 |
013296 |
民生加银聚优精选混合A |
0.9526 |
0.9526 |
0.9175 |
0.9175 |
0.0351 |
3.83% |
| 2026-02-02 |
013296 |
民生加银聚优精选混合A |
0.9175 |
0.9175 |
0.9553 |
0.9553 |
-0.0378 |
-3.96% |
| 2026-01-30 |
013296 |
民生加银聚优精选混合A |
0.9553 |
0.9553 |
0.9392 |
0.9392 |
0.0161 |
1.71% |
| 2026-01-29 |
013296 |
民生加银聚优精选混合A |
0.9392 |
0.9392 |
0.9704 |
0.9704 |
-0.0312 |
-3.32% |
| 2026-01-28 |
013296 |
民生加银聚优精选混合A |
0.9704 |
0.9704 |
0.9587 |
0.9587 |
0.0117 |
1.22% |
| 2026-01-27 |
013296 |
民生加银聚优精选混合A |
0.9587 |
0.9587 |
0.9343 |
0.9343 |
0.0244 |
2.61% |
| 2026-01-26 |
013296 |
民生加银聚优精选混合A |
0.9343 |
0.9343 |
0.9470 |
0.9470 |
-0.0127 |
-1.34% |
| 2026-01-23 |
013296 |
民生加银聚优精选混合A |
0.9470 |
0.9470 |
0.9340 |
0.9340 |
0.0130 |
1.39% |
| 2026-01-22 |
013296 |
民生加银聚优精选混合A |
0.9340 |
0.9340 |
0.9435 |
0.9435 |
-0.0095 |
-1.01% |
| 2026-01-21 |
013296 |
民生加银聚优精选混合A |
0.9435 |
0.9435 |
0.9325 |
0.9325 |
0.0110 |
1.18% |
| 2026-01-20 |
013296 |
民生加银聚优精选混合A |
0.9325 |
0.9325 |
0.9360 |
0.9360 |
-0.0035 |
-0.37% |
| 2026-01-19 |
013296 |
民生加银聚优精选混合A |
0.9360 |
0.9360 |
0.9396 |
0.9396 |
-0.0036 |
-0.38% |
| 2026-01-16 |
013296 |
民生加银聚优精选混合A |
0.9396 |
0.9396 |
0.9018 |
0.9018 |
0.0378 |
4.19% |
| 2026-01-15 |
013296 |
民生加银聚优精选混合A |
0.9018 |
0.9018 |
0.8822 |
0.8822 |
0.0196 |
2.22% |
| 2026-01-14 |
013296 |
民生加银聚优精选混合A |
0.8822 |
0.8822 |
0.8685 |
0.8685 |
0.0137 |
1.58% |
| 2026-01-13 |
013296 |
民生加银聚优精选混合A |
0.8685 |
0.8685 |
0.8880 |
0.8880 |
-0.0195 |
-2.20% |
| 2026-01-12 |
013296 |
民生加银聚优精选混合A |
0.8880 |
0.8880 |
0.8819 |
0.8819 |
0.0061 |
0.69% |
| 2026-01-09 |
013296 |
民生加银聚优精选混合A |
0.8819 |
0.8819 |
0.8721 |
0.8721 |
0.0098 |
1.12% |
| 2026-01-08 |
013296 |
民生加银聚优精选混合A |
0.8721 |
0.8721 |
0.8740 |
0.8740 |
-0.0019 |
-0.22% |
| 2026-01-07 |
013296 |
民生加银聚优精选混合A |
0.8740 |
0.8740 |
0.8402 |
0.8402 |
0.0338 |
4.02% |
| 2026-01-06 |
013296 |
民生加银聚优精选混合A |
0.8402 |
0.8402 |
0.8184 |
0.8184 |
0.0218 |
2.66% |
| 2026-01-05 |
013296 |
民生加银聚优精选混合A |
0.8184 |
0.8184 |
0.7824 |
0.7824 |
0.0360 |
4.60% |
| 2025-12-31 |
013296 |
民生加银聚优精选混合A |
0.7824 |
0.7824 |
0.7890 |
0.7890 |
-0.0066 |
-0.84% |
| 2025-12-30 |
013296 |
民生加银聚优精选混合A |
0.7890 |
0.7890 |
0.7907 |
0.7907 |
-0.0017 |
-0.21% |
| 2025-12-29 |
013296 |
民生加银聚优精选混合A |
0.7907 |
0.7907 |
0.7949 |
0.7949 |
-0.0042 |
-0.53% |
| 2025-12-26 |
013296 |
民生加银聚优精选混合A |
0.7949 |
0.7949 |
0.8057 |
0.8057 |
-0.0108 |
-1.36% |
| 2025-12-25 |
013296 |
民生加银聚优精选混合A |
0.8057 |
0.8057 |
0.8063 |
0.8063 |
-0.0006 |
-0.07% |
| 2025-12-24 |
013296 |
民生加银聚优精选混合A |
0.8063 |
0.8063 |
0.8007 |
0.8007 |
0.0056 |
0.70% |
| 2025-12-23 |
013296 |
民生加银聚优精选混合A |
0.8007 |
0.8007 |
0.7924 |
0.7924 |
0.0083 |
1.05% |
| 2025-12-22 |
013296 |
民生加银聚优精选混合A |
0.7924 |
0.7924 |
0.7614 |
0.7614 |
0.0310 |
4.07% |
| 2025-12-19 |
013296 |
民生加银聚优精选混合A |
0.7614 |
0.7614 |
0.7655 |
0.7655 |
-0.0041 |
-0.54% |
| 2025-12-18 |
013296 |
民生加银聚优精选混合A |
0.7655 |
0.7655 |
0.7785 |
0.7785 |
-0.0130 |
-1.67% |
| 2025-12-17 |
013296 |
民生加银聚优精选混合A |
0.7785 |
0.7785 |
0.7579 |
0.7579 |
0.0206 |
2.72% |
| 2025-12-16 |
013296 |
民生加银聚优精选混合A |
0.7579 |
0.7579 |
0.7691 |
0.7691 |
-0.0112 |
-1.46% |
| 2025-12-15 |
013296 |
民生加银聚优精选混合A |
0.7691 |
0.7691 |
0.7862 |
0.7862 |
-0.0171 |
-2.18% |
| 2025-12-12 |
013296 |
民生加银聚优精选混合A |
0.7862 |
0.7862 |
0.7584 |
0.7584 |
0.0278 |
3.67% |
| 2025-12-11 |
013296 |
民生加银聚优精选混合A |
0.7584 |
0.7584 |
0.7644 |
0.7644 |
-0.0060 |
-0.78% |
| 2025-12-10 |
013296 |
民生加银聚优精选混合A |
0.7644 |
0.7644 |
0.7642 |
0.7642 |
0.0002 |
0.03% |
| 2025-12-09 |
013296 |
民生加银聚优精选混合A |
0.7642 |
0.7642 |
0.7618 |
0.7618 |
0.0024 |
0.32% |
| 2025-12-08 |
013296 |
民生加银聚优精选混合A |
0.7618 |
0.7618 |
0.7352 |
0.7352 |
0.0266 |
3.62% |
| 2025-12-05 |
013296 |
民生加银聚优精选混合A |
0.7352 |
0.7352 |
0.7323 |
0.7323 |
0.0029 |
0.40% |
| 2025-12-04 |
013296 |
民生加银聚优精选混合A |
0.7323 |
0.7323 |
0.7169 |
0.7169 |
0.0154 |
2.15% |
| 2025-12-03 |
013296 |
民生加银聚优精选混合A |
0.7169 |
0.7169 |
0.7178 |
0.7178 |
-0.0009 |
-0.13% |
| 2025-12-02 |
013296 |
民生加银聚优精选混合A |
0.7178 |
0.7178 |
0.7232 |
0.7232 |
-0.0054 |
-0.75% |
| 2025-12-01 |
013296 |
民生加银聚优精选混合A |
0.7232 |
0.7232 |
0.7165 |
0.7165 |
0.0067 |
0.94% |
| 2025-11-28 |
013296 |
民生加银聚优精选混合A |
0.7165 |
0.7165 |
0.7064 |
0.7064 |
0.0101 |
1.43% |
| 2025-11-27 |
013296 |
民生加银聚优精选混合A |
0.7064 |
0.7064 |
0.7056 |
0.7056 |
0.0008 |
0.11% |
| 2025-11-26 |
013296 |
民生加银聚优精选混合A |
0.7056 |
0.7056 |
0.6855 |
0.6855 |
0.0201 |
2.93% |
| 2025-11-25 |
013296 |
民生加银聚优精选混合A |
0.6855 |
0.6855 |
0.6712 |
0.6712 |
0.0143 |
2.13% |
| 2025-11-24 |
013296 |
民生加银聚优精选混合A |
0.6712 |
0.6712 |
0.6718 |
0.6718 |
-0.0006 |
-0.09% |
| 2025-11-21 |
013296 |
民生加银聚优精选混合A |
0.6718 |
0.6718 |
0.7078 |
0.7078 |
-0.0360 |
-5.09% |
| 2025-11-20 |
013296 |
民生加银聚优精选混合A |
0.7078 |
0.7078 |
0.7158 |
0.7158 |
-0.0080 |
-1.12% |
| 2025-11-19 |
013296 |
民生加银聚优精选混合A |
0.7158 |
0.7158 |
0.7202 |
0.7202 |
-0.0044 |
-0.61% |
| 2025-11-18 |
013296 |
民生加银聚优精选混合A |
0.7202 |
0.7202 |
0.7274 |
0.7274 |
-0.0072 |
-0.99% |
| 2025-11-17 |
013296 |
民生加银聚优精选混合A |
0.7274 |
0.7274 |
0.7256 |
0.7256 |
0.0018 |
0.25% |
| 2025-11-14 |
013296 |
民生加银聚优精选混合A |
0.7256 |
0.7256 |
0.7441 |
0.7441 |
-0.0185 |
-2.49% |
| 2025-11-13 |
013296 |
民生加银聚优精选混合A |
0.7441 |
0.7441 |
0.7462 |
0.7462 |
-0.0021 |
-0.28% |
| 2025-11-12 |
013296 |
民生加银聚优精选混合A |
0.7462 |
0.7462 |
0.7526 |
0.7526 |
-0.0064 |
-0.85% |
| 2025-11-11 |
013296 |
民生加银聚优精选混合A |
0.7526 |
0.7526 |
0.7610 |
0.7610 |
-0.0084 |
-1.10% |
| 2025-11-10 |
013296 |
民生加银聚优精选混合A |
0.7610 |
0.7610 |
0.7674 |
0.7674 |
-0.0064 |
-0.83% |
| 2025-11-07 |
013296 |
民生加银聚优精选混合A |
0.7674 |
0.7674 |
0.7808 |
0.7808 |
-0.0134 |
-1.72% |
| 2025-11-06 |
013296 |
民生加银聚优精选混合A |
0.7808 |
0.7808 |
0.7680 |
0.7680 |
0.0128 |
1.67% |
| 2025-11-05 |
013296 |
民生加银聚优精选混合A |
0.7680 |
0.7680 |
0.7680 |
0.7680 |
0.0000 |
0.00% |
| 2025-11-04 |
013296 |
民生加银聚优精选混合A |
0.7680 |
0.7680 |
0.7882 |
0.7882 |
-0.0202 |
-2.56% |
| 2025-11-03 |
013296 |
民生加银聚优精选混合A |
0.7882 |
0.7882 |
0.7961 |
0.7961 |
-0.0079 |
-0.99% |
| 2025-10-31 |
013296 |
民生加银聚优精选混合A |
0.7961 |
0.7961 |
0.7863 |
0.7863 |
0.0098 |
1.25% |
| 2025-10-30 |
013296 |
民生加银聚优精选混合A |
0.7863 |
0.7863 |
0.8021 |
0.8021 |
-0.0158 |
-1.97% |
| 2025-10-29 |
013296 |
民生加银聚优精选混合A |
0.8021 |
0.8021 |
0.7998 |
0.7998 |
0.0023 |
0.29% |
| 2025-10-28 |
013296 |
民生加银聚优精选混合A |
0.7998 |
0.7998 |
0.8035 |
0.8035 |
-0.0037 |
-0.46% |
| 2025-10-27 |
013296 |
民生加银聚优精选混合A |
0.8035 |
0.8035 |
0.7975 |
0.7975 |
0.0060 |
0.75% |
| 2025-10-24 |
013296 |
民生加银聚优精选混合A |
0.7975 |
0.7975 |
0.7827 |
0.7827 |
0.0148 |
1.89% |
| 2025-10-23 |
013296 |
民生加银聚优精选混合A |
0.7827 |
0.7827 |
0.7852 |
0.7852 |
-0.0025 |
-0.32% |
| 2025-10-22 |
013296 |
民生加银聚优精选混合A |
0.7852 |
0.7852 |
0.7943 |
0.7943 |
-0.0091 |
-1.15% |
| 2025-10-21 |
013296 |
民生加银聚优精选混合A |
0.7943 |
0.7943 |
0.7785 |
0.7785 |
0.0158 |
2.03% |
| 2025-10-20 |
013296 |
民生加银聚优精选混合A |
0.7785 |
0.7785 |
0.7657 |
0.7657 |
0.0128 |
1.67% |
| 2025-10-17 |
013296 |
民生加银聚优精选混合A |
0.7657 |
0.7657 |
0.7883 |
0.7883 |
-0.0226 |
-2.87% |
| 2025-10-16 |
013296 |
民生加银聚优精选混合A |
0.7883 |
0.7883 |
0.7993 |
0.7993 |
-0.0110 |
-1.38% |
| 2025-10-15 |
013296 |
民生加银聚优精选混合A |
0.7993 |
0.7993 |
0.7770 |
0.7770 |
0.0223 |
2.87% |
| 2025-10-14 |
013296 |
民生加银聚优精选混合A |
0.7770 |
0.7770 |
0.8087 |
0.8087 |
-0.0317 |
-3.92% |
| 2025-10-13 |
013296 |
民生加银聚优精选混合A |
0.8087 |
0.8087 |
0.8291 |
0.8291 |
-0.0204 |
-2.46% |
| 2025-10-10 |
013296 |
民生加银聚优精选混合A |
0.8291 |
0.8291 |
0.8582 |
0.8582 |
-0.0291 |
-3.39% |
| 2025-10-09 |
013296 |
民生加银聚优精选混合A |
0.8582 |
0.8582 |
0.8557 |
0.8557 |
0.0025 |
0.29% |
| 2025-09-30 |
013296 |
民生加银聚优精选混合A |
0.8557 |
0.8557 |
0.8390 |
0.8390 |
0.0167 |
1.99% |
| 2025-09-29 |
013296 |
民生加银聚优精选混合A |
0.8390 |
0.8390 |
0.8177 |
0.8177 |
0.0213 |
2.60% |
| 2025-09-26 |
013296 |
民生加银聚优精选混合A |
0.8177 |
0.8177 |
0.8356 |
0.8356 |
-0.0179 |
-2.14% |
| 2025-09-25 |
013296 |
民生加银聚优精选混合A |
0.8356 |
0.8356 |
0.8368 |
0.8368 |
-0.0012 |
-0.14% |
| 2025-09-24 |
013296 |
民生加银聚优精选混合A |
0.8368 |
0.8368 |
0.8137 |
0.8137 |
0.0231 |
2.84% |
| 2025-09-23 |
013296 |
民生加银聚优精选混合A |
0.8137 |
0.8137 |
0.8239 |
0.8239 |
-0.0102 |
-1.24% |
| 2025-09-22 |
013296 |
民生加银聚优精选混合A |
0.8239 |
0.8239 |
0.7887 |
0.7887 |
0.0352 |
4.46% |
| 2025-09-19 |
013296 |
民生加银聚优精选混合A |
0.7887 |
0.7887 |
0.8091 |
0.8091 |
-0.0204 |
-2.52% |
| 2025-09-18 |
013296 |
民生加银聚优精选混合A |
0.8091 |
0.8091 |
0.8074 |
0.8074 |
0.0017 |
0.21% |
| 2025-09-17 |
013296 |
民生加银聚优精选混合A |
0.8074 |
0.8074 |
0.7867 |
0.7867 |
0.0207 |
2.63% |
