民生加银品牌蓝筹混合C基金净值查询(019838)
今天最新净值
2.7056
-0.0090 -0.33%
2026-09-16
盘中实时估值(仅供参考)
2.8939
-0.0123 -0.4249%
2026-03-24 15:39:58
- 累计净值：2.7056
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0679亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：芮定坤
近一年,民生加银品牌蓝筹混合C(019838)基金累计收益率25.49%
| 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 |
019838 |
民生加银品牌蓝筹混合C |
2.7275 |
2.7275 |
2.7056 |
2.7056 |
0.0219 |
0.81% |
| 2026-09-15 |
019838 |
民生加银品牌蓝筹混合C |
2.7056 |
2.7056 |
2.7146 |
2.7146 |
-0.0090 |
-0.33% |
| 2026-09-14 |
019838 |
民生加银品牌蓝筹混合C |
2.7146 |
2.7146 |
2.7319 |
2.7319 |
-0.0173 |
-0.63% |
| 2026-09-11 |
019838 |
民生加银品牌蓝筹混合C |
2.7319 |
2.7319 |
2.7681 |
2.7681 |
-0.0362 |
-1.31% |
| 2026-09-10 |
019838 |
民生加银品牌蓝筹混合C |
2.7681 |
2.7681 |
2.7941 |
2.7941 |
-0.0260 |
-0.93% |
| 2026-09-09 |
019838 |
民生加银品牌蓝筹混合C |
2.7941 |
2.7941 |
2.7934 |
2.7934 |
0.0007 |
0.03% |
| 2026-09-08 |
019838 |
民生加银品牌蓝筹混合C |
2.7934 |
2.7934 |
2.7990 |
2.7990 |
-0.0056 |
-0.20% |
| 2026-09-07 |
019838 |
民生加银品牌蓝筹混合C |
2.7990 |
2.7990 |
2.7767 |
2.7767 |
0.0223 |
0.80% |
| 2026-09-04 |
019838 |
民生加银品牌蓝筹混合C |
2.7767 |
2.7767 |
2.8036 |
2.8036 |
-0.0269 |
-0.96% |
| 2026-09-03 |
019838 |
民生加银品牌蓝筹混合C |
2.8036 |
2.8036 |
2.7783 |
2.7783 |
0.0253 |
0.91% |
|
|
| 2026-09-02 |
019838 |
民生加银品牌蓝筹混合C |
2.7783 |
2.7783 |
2.8173 |
2.8173 |
-0.0390 |
-1.38% |
| 2026-09-01 |
019838 |
民生加银品牌蓝筹混合C |
2.8173 |
2.8173 |
2.8544 |
2.8544 |
-0.0371 |
-1.30% |
| 2026-08-31 |
019838 |
民生加银品牌蓝筹混合C |
2.8544 |
2.8544 |
2.8687 |
2.8687 |
-0.0143 |
-0.50% |
| 2026-08-28 |
019838 |
民生加银品牌蓝筹混合C |
2.8687 |
2.8687 |
2.8693 |
2.8693 |
-0.0006 |
-0.02% |
| 2026-08-27 |
019838 |
民生加银品牌蓝筹混合C |
2.8693 |
2.8693 |
2.8332 |
2.8332 |
0.0361 |
1.27% |
| 2026-08-26 |
019838 |
民生加银品牌蓝筹混合C |
2.8332 |
2.8332 |
2.8113 |
2.8113 |
0.0219 |
0.78% |
| 2026-08-25 |
019838 |
民生加银品牌蓝筹混合C |
2.8113 |
2.8113 |
2.8492 |
2.8492 |
-0.0379 |
-1.35% |
| 2026-08-24 |
019838 |
民生加银品牌蓝筹混合C |
2.8492 |
2.8492 |
2.9103 |
2.9103 |
-0.0611 |
-2.10% |
| 2026-08-21 |
019838 |
民生加银品牌蓝筹混合C |
2.9103 |
2.9103 |
2.8631 |
2.8631 |
0.0472 |
1.65% |
| 2026-08-20 |
019838 |
民生加银品牌蓝筹混合C |
2.8631 |
2.8631 |
2.8564 |
2.8564 |
0.0067 |
0.23% |
| 2026-08-19 |
019838 |
民生加银品牌蓝筹混合C |
2.8564 |
2.8564 |
2.9565 |
2.9565 |
-0.1001 |
-3.39% |
| 2026-08-18 |
019838 |
民生加银品牌蓝筹混合C |
2.9565 |
2.9565 |
2.9609 |
2.9609 |
-0.0044 |
-0.15% |
| 2026-08-17 |
019838 |
民生加银品牌蓝筹混合C |
2.9609 |
2.9609 |
2.8711 |
2.8711 |
0.0898 |
3.13% |
| 2026-08-14 |
019838 |
民生加银品牌蓝筹混合C |
2.8711 |
2.8711 |
2.8567 |
2.8567 |
0.0144 |
0.50% |
| 2026-08-13 |
019838 |
民生加银品牌蓝筹混合C |
2.8567 |
2.8567 |
2.8783 |
2.8783 |
-0.0216 |
-0.75% |
|
|
| 2026-08-12 |
019838 |
民生加银品牌蓝筹混合C |
2.8783 |
2.8783 |
2.8513 |
2.8513 |
0.0270 |
0.95% |
| 2026-08-11 |
019838 |
民生加银品牌蓝筹混合C |
2.8513 |
2.8513 |
2.9056 |
2.9056 |
-0.0543 |
-1.90% |
| 2026-08-10 |
019838 |
民生加银品牌蓝筹混合C |
2.9056 |
2.9056 |
2.8990 |
2.8990 |
0.0066 |
0.23% |
| 2026-08-07 |
019838 |
民生加银品牌蓝筹混合C |
2.8990 |
2.8990 |
2.8671 |
2.8671 |
0.0319 |
1.11% |
| 2026-08-06 |
019838 |
民生加银品牌蓝筹混合C |
2.8671 |
2.8671 |
2.8401 |
2.8401 |
0.0270 |
0.95% |
| 2026-08-05 |
019838 |
民生加银品牌蓝筹混合C |
2.8401 |
2.8401 |
2.7753 |
2.7753 |
0.0648 |
2.33% |
| 2026-08-04 |
019838 |
民生加银品牌蓝筹混合C |
2.7753 |
2.7753 |
2.6973 |
2.6973 |
0.0780 |
2.89% |
| 2026-08-03 |
019838 |
民生加银品牌蓝筹混合C |
2.6973 |
2.6973 |
2.7043 |
2.7043 |
-0.0070 |
-0.26% |
| 2026-07-31 |
019838 |
民生加银品牌蓝筹混合C |
2.7043 |
2.7043 |
2.6595 |
2.6595 |
0.0448 |
1.68% |
| 2026-07-30 |
019838 |
民生加银品牌蓝筹混合C |
2.6595 |
2.6595 |
2.7358 |
2.7358 |
-0.0763 |
-2.79% |
| 2026-07-29 |
019838 |
民生加银品牌蓝筹混合C |
2.7358 |
2.7358 |
2.6982 |
2.6982 |
0.0376 |
1.39% |
| 2026-07-28 |
019838 |
民生加银品牌蓝筹混合C |
2.6982 |
2.6982 |
2.8034 |
2.8034 |
-0.1052 |
-3.75% |
| 2026-07-27 |
019838 |
民生加银品牌蓝筹混合C |
2.8034 |
2.8034 |
2.7499 |
2.7499 |
0.0535 |
1.95% |
| 2026-07-24 |
019838 |
民生加银品牌蓝筹混合C |
2.7499 |
2.7499 |
2.8155 |
2.8155 |
-0.0656 |
-2.33% |
| 2026-07-23 |
019838 |
民生加银品牌蓝筹混合C |
2.8155 |
2.8155 |
2.7717 |
2.7717 |
0.0438 |
1.58% |
| 2026-07-22 |
019838 |
民生加银品牌蓝筹混合C |
2.7717 |
2.7717 |
2.7986 |
2.7986 |
-0.0269 |
-0.96% |
| 2026-07-21 |
019838 |
民生加银品牌蓝筹混合C |
2.7986 |
2.7986 |
2.6823 |
2.6823 |
0.1163 |
4.34% |
| 2026-07-20 |
019838 |
民生加银品牌蓝筹混合C |
2.6823 |
2.6823 |
2.7119 |
2.7119 |
-0.0296 |
-1.09% |
| 2026-07-17 |
019838 |
民生加银品牌蓝筹混合C |
2.7119 |
2.7119 |
2.8320 |
2.8320 |
-0.1201 |
-4.24% |
| 2026-07-16 |
019838 |
民生加银品牌蓝筹混合C |
2.8320 |
2.8320 |
2.9151 |
2.9151 |
-0.0831 |
-2.85% |
| 2026-07-15 |
019838 |
民生加银品牌蓝筹混合C |
2.9151 |
2.9151 |
2.9626 |
2.9626 |
-0.0475 |
-1.60% |
| 2026-07-14 |
019838 |
民生加银品牌蓝筹混合C |
2.9626 |
2.9626 |
2.8537 |
2.8537 |
0.1089 |
3.82% |
| 2026-07-13 |
019838 |
民生加银品牌蓝筹混合C |
2.8537 |
2.8537 |
2.9385 |
2.9385 |
-0.0848 |
-2.89% |
| 2026-07-10 |
019838 |
民生加银品牌蓝筹混合C |
2.9385 |
2.9385 |
3.0325 |
3.0325 |
-0.0940 |
-3.10% |
| 2026-07-09 |
019838 |
民生加银品牌蓝筹混合C |
3.0325 |
3.0325 |
2.9729 |
2.9729 |
0.0596 |
2.00% |
| 2026-07-08 |
019838 |
民生加银品牌蓝筹混合C |
2.9729 |
2.9729 |
3.0484 |
3.0484 |
-0.0755 |
-2.54% |
| 2026-07-07 |
019838 |
民生加银品牌蓝筹混合C |
3.0484 |
3.0484 |
3.0943 |
3.0943 |
-0.0459 |
-1.48% |
| 2026-07-06 |
019838 |
民生加银品牌蓝筹混合C |
3.0943 |
3.0943 |
3.1193 |
3.1193 |
-0.0250 |
-0.80% |
| 2026-07-03 |
019838 |
民生加银品牌蓝筹混合C |
3.1193 |
3.1193 |
3.1162 |
3.1162 |
0.0031 |
0.10% |
| 2026-07-02 |
019838 |
民生加银品牌蓝筹混合C |
3.1162 |
3.1162 |
3.2062 |
3.2062 |
-0.0900 |
-2.81% |
| 2026-07-01 |
019838 |
民生加银品牌蓝筹混合C |
3.2062 |
3.2062 |
3.2222 |
3.2222 |
-0.0160 |
-0.50% |
| 2026-06-30 |
019838 |
民生加银品牌蓝筹混合C |
3.2222 |
3.2222 |
3.1862 |
3.1862 |
0.0360 |
1.13% |
| 2026-06-29 |
019838 |
民生加银品牌蓝筹混合C |
3.1862 |
3.1862 |
3.2164 |
3.2164 |
-0.0302 |
-0.94% |
| 2026-06-26 |
019838 |
民生加银品牌蓝筹混合C |
3.2164 |
3.2164 |
3.2882 |
3.2882 |
-0.0718 |
-2.18% |
| 2026-06-25 |
019838 |
民生加银品牌蓝筹混合C |
3.2882 |
3.2882 |
3.2536 |
3.2536 |
0.0346 |
1.06% |
| 2026-06-24 |
019838 |
民生加银品牌蓝筹混合C |
3.2536 |
3.2536 |
3.1530 |
3.1530 |
0.1006 |
3.19% |
| 2026-06-23 |
019838 |
民生加银品牌蓝筹混合C |
3.1530 |
3.1530 |
3.2985 |
3.2985 |
-0.1455 |
-4.61% |
| 2026-06-22 |
019838 |
民生加银品牌蓝筹混合C |
3.2985 |
3.2985 |
3.1624 |
3.1624 |
0.1361 |
4.30% |
| 2026-06-18 |
019838 |
民生加银品牌蓝筹混合C |
3.1624 |
3.1624 |
3.1439 |
3.1439 |
0.0185 |
0.59% |
| 2026-06-17 |
019838 |
民生加银品牌蓝筹混合C |
3.1439 |
3.1439 |
3.1050 |
3.1050 |
0.0389 |
1.25% |
| 2026-06-16 |
019838 |
民生加银品牌蓝筹混合C |
3.1050 |
3.1050 |
3.0745 |
3.0745 |
0.0305 |
0.99% |
| 2026-06-15 |
019838 |
民生加银品牌蓝筹混合C |
3.0745 |
3.0745 |
2.9411 |
2.9411 |
0.1334 |
4.54% |
| 2026-06-12 |
019838 |
民生加银品牌蓝筹混合C |
2.9411 |
2.9411 |
2.8993 |
2.8993 |
0.0418 |
1.44% |
| 2026-06-11 |
019838 |
民生加银品牌蓝筹混合C |
2.8993 |
2.8993 |
2.9139 |
2.9139 |
-0.0146 |
-0.50% |
| 2026-06-10 |
019838 |
民生加银品牌蓝筹混合C |
2.9139 |
2.9139 |
2.9680 |
2.9680 |
-0.0541 |
-1.82% |
| 2026-06-09 |
019838 |
民生加银品牌蓝筹混合C |
2.9680 |
2.9680 |
2.8868 |
2.8868 |
0.0812 |
2.81% |
| 2026-06-08 |
019838 |
民生加银品牌蓝筹混合C |
2.8868 |
2.8868 |
2.9712 |
2.9712 |
-0.0844 |
-2.84% |
| 2026-06-05 |
019838 |
民生加银品牌蓝筹混合C |
2.9712 |
2.9712 |
3.0299 |
3.0299 |
-0.0587 |
-1.94% |
| 2026-06-04 |
019838 |
民生加银品牌蓝筹混合C |
3.0299 |
3.0299 |
3.0505 |
3.0505 |
-0.0206 |
-0.68% |
| 2026-06-03 |
019838 |
民生加银品牌蓝筹混合C |
3.0505 |
3.0505 |
3.0204 |
3.0204 |
0.0301 |
1.00% |
| 2026-06-02 |
019838 |
民生加银品牌蓝筹混合C |
3.0204 |
3.0204 |
2.9715 |
2.9715 |
0.0489 |
1.65% |
| 2026-06-01 |
019838 |
民生加银品牌蓝筹混合C |
2.9715 |
2.9715 |
2.9949 |
2.9949 |
-0.0234 |
-0.78% |
| 2026-05-29 |
019838 |
民生加银品牌蓝筹混合C |
2.9949 |
2.9949 |
3.0626 |
3.0626 |
-0.0677 |
-2.21% |
| 2026-05-28 |
019838 |
民生加银品牌蓝筹混合C |
3.0626 |
3.0626 |
3.0475 |
3.0475 |
0.0151 |
0.50% |
| 2026-05-27 |
019838 |
民生加银品牌蓝筹混合C |
3.0475 |
3.0475 |
3.0610 |
3.0610 |
-0.0135 |
-0.44% |
| 2026-05-26 |
019838 |
民生加银品牌蓝筹混合C |
3.0610 |
3.0610 |
3.0009 |
3.0009 |
0.0601 |
2.00% |
| 2026-05-25 |
019838 |
民生加银品牌蓝筹混合C |
3.0009 |
3.0009 |
2.9510 |
2.9510 |
0.0499 |
1.69% |
| 2026-05-22 |
019838 |
民生加银品牌蓝筹混合C |
2.9510 |
2.9510 |
2.8877 |
2.8877 |
0.0633 |
2.19% |
| 2026-05-21 |
019838 |
民生加银品牌蓝筹混合C |
2.8877 |
2.8877 |
2.9578 |
2.9578 |
-0.0701 |
-2.37% |
| 2026-05-20 |
019838 |
民生加银品牌蓝筹混合C |
2.9578 |
2.9578 |
2.9410 |
2.9410 |
0.0168 |
0.57% |
| 2026-05-19 |
019838 |
民生加银品牌蓝筹混合C |
2.9410 |
2.9410 |
2.9417 |
2.9417 |
-0.0007 |
-0.02% |
| 2026-05-18 |
019838 |
民生加银品牌蓝筹混合C |
2.9417 |
2.9417 |
2.9545 |
2.9545 |
-0.0128 |
-0.43% |
| 2026-05-15 |
019838 |
民生加银品牌蓝筹混合C |
2.9545 |
2.9545 |
2.9956 |
2.9956 |
-0.0411 |
-1.37% |
| 2026-05-14 |
019838 |
民生加银品牌蓝筹混合C |
2.9956 |
2.9956 |
3.0639 |
3.0639 |
-0.0683 |
-2.23% |
| 2026-05-13 |
019838 |
民生加银品牌蓝筹混合C |
3.0639 |
3.0639 |
3.0256 |
3.0256 |
0.0383 |
1.27% |
| 2026-05-12 |
019838 |
民生加银品牌蓝筹混合C |
3.0256 |
3.0256 |
3.0276 |
3.0276 |
-0.0020 |
-0.07% |
| 2026-05-11 |
019838 |
民生加银品牌蓝筹混合C |
3.0276 |
3.0276 |
3.0113 |
3.0113 |
0.0163 |
0.54% |
| 2026-05-08 |
019838 |
民生加银品牌蓝筹混合C |
3.0113 |
3.0113 |
3.0430 |
3.0430 |
-0.0317 |
-1.04% |
| 2026-04-30 |
019838 |
民生加银品牌蓝筹混合C |
3.0213 |
3.0213 |
3.0125 |
3.0125 |
0.0088 |
0.29% |
| 2026-04-29 |
019838 |
民生加银品牌蓝筹混合C |
3.0125 |
3.0125 |
2.9602 |
2.9602 |
0.0523 |
1.77% |
| 2026-04-28 |
019838 |
民生加银品牌蓝筹混合C |
2.9602 |
2.9602 |
2.9764 |
2.9764 |
-0.0162 |
-0.54% |
| 2026-04-27 |
019838 |
民生加银品牌蓝筹混合C |
2.9764 |
2.9764 |
2.9849 |
2.9849 |
-0.0085 |
-0.28% |
| 2026-04-24 |
019838 |
民生加银品牌蓝筹混合C |
2.9849 |
2.9849 |
2.9830 |
2.9830 |
0.0019 |
0.06% |
| 2026-04-23 |
019838 |
民生加银品牌蓝筹混合C |
2.9830 |
2.9830 |
2.9957 |
2.9957 |
-0.0127 |
-0.42% |
| 2026-04-22 |
019838 |
民生加银品牌蓝筹混合C |
2.9957 |
2.9957 |
2.9682 |
2.9682 |
0.0275 |
0.93% |
| 2026-04-21 |
019838 |
民生加银品牌蓝筹混合C |
2.9682 |
2.9682 |
2.9745 |
2.9745 |
-0.0063 |
-0.21% |
| 2026-04-20 |
019838 |
民生加银品牌蓝筹混合C |
2.9745 |
2.9745 |
2.9842 |
2.9842 |
-0.0097 |
-0.33% |
| 2026-04-17 |
019838 |
民生加银品牌蓝筹混合C |
2.9842 |
2.9842 |
2.9919 |
2.9919 |
-0.0077 |
-0.26% |
| 2026-04-16 |
019838 |
民生加银品牌蓝筹混合C |
2.9919 |
2.9919 |
2.9434 |
2.9434 |
0.0485 |
1.65% |
| 2026-04-15 |
019838 |
民生加银品牌蓝筹混合C |
2.9434 |
2.9434 |
2.9694 |
2.9694 |
-0.0260 |
-0.88% |
| 2026-04-14 |
019838 |
民生加银品牌蓝筹混合C |
2.9694 |
2.9694 |
2.9651 |
2.9651 |
0.0043 |
0.15% |
| 2026-04-13 |
019838 |
民生加银品牌蓝筹混合C |
2.9651 |
2.9651 |
2.9674 |
2.9674 |
-0.0023 |
-0.08% |
| 2026-04-10 |
019838 |
民生加银品牌蓝筹混合C |
2.9674 |
2.9674 |
2.9599 |
2.9599 |
0.0075 |
0.25% |
| 2026-04-09 |
019838 |
民生加银品牌蓝筹混合C |
2.9599 |
2.9599 |
2.9334 |
2.9334 |
0.0265 |
0.90% |
| 2026-04-08 |
019838 |
民生加银品牌蓝筹混合C |
2.9334 |
2.9334 |
2.8367 |
2.8367 |
0.0967 |
3.41% |
| 2026-04-07 |
019838 |
民生加银品牌蓝筹混合C |
2.8367 |
2.8367 |
2.7776 |
2.7776 |
0.0591 |
2.13% |
| 2026-04-03 |
019838 |
民生加银品牌蓝筹混合C |
2.7776 |
2.7776 |
2.8093 |
2.8093 |
-0.0317 |
-1.13% |
| 2026-04-02 |
019838 |
民生加银品牌蓝筹混合C |
2.8093 |
2.8093 |
2.8186 |
2.8186 |
-0.0093 |
-0.33% |
| 2026-04-01 |
019838 |
民生加银品牌蓝筹混合C |
2.8186 |
2.8186 |
2.7647 |
2.7647 |
0.0539 |
1.95% |
| 2026-03-31 |
019838 |
民生加银品牌蓝筹混合C |
2.7647 |
2.7647 |
2.8385 |
2.8385 |
-0.0738 |
-2.60% |
| 2026-03-30 |
019838 |
民生加银品牌蓝筹混合C |
2.8385 |
2.8385 |
2.7974 |
2.7974 |
0.0411 |
1.47% |
| 2026-03-27 |
019838 |
民生加银品牌蓝筹混合C |
2.7974 |
2.7974 |
2.7657 |
2.7657 |
0.0317 |
1.15% |
| 2026-03-26 |
019838 |
民生加银品牌蓝筹混合C |
2.7657 |
2.7657 |
2.7894 |
2.7894 |
-0.0237 |
-0.85% |
| 2026-03-25 |
019838 |
民生加银品牌蓝筹混合C |
2.7894 |
2.7894 |
2.7390 |
2.7390 |
0.0504 |
1.84% |
| 2026-03-24 |
019838 |
民生加银品牌蓝筹混合C |
2.7390 |
2.7390 |
2.7039 |
2.7039 |
0.0351 |
1.30% |
| 2026-03-23 |
019838 |
民生加银品牌蓝筹混合C |
2.7039 |
2.7039 |
2.7601 |
2.7601 |
-0.0562 |
-2.04% |
| 2026-03-20 |
019838 |
民生加银品牌蓝筹混合C |
2.7601 |
2.7601 |
2.8003 |
2.8003 |
-0.0402 |
-1.44% |
| 2026-03-19 |
019838 |
民生加银品牌蓝筹混合C |
2.8003 |
2.8003 |
2.9034 |
2.9034 |
-0.1031 |
-3.68% |
| 2026-03-18 |
019838 |
民生加银品牌蓝筹混合C |
2.9034 |
2.9034 |
2.9062 |
2.9062 |
-0.0028 |
-0.10% |
| 2026-03-17 |
019838 |
民生加银品牌蓝筹混合C |
2.9062 |
2.9062 |
2.9897 |
2.9897 |
-0.0835 |
-2.79% |
| 2026-03-16 |
019838 |
民生加银品牌蓝筹混合C |
2.9897 |
2.9897 |
3.0724 |
3.0724 |
-0.0827 |
-2.77% |
| 2026-03-13 |
019838 |
民生加银品牌蓝筹混合C |
3.0724 |
3.0724 |
3.1119 |
3.1119 |
-0.0395 |
-1.27% |
| 2026-03-12 |
019838 |
民生加银品牌蓝筹混合C |
3.1119 |
3.1119 |
3.0827 |
3.0827 |
0.0292 |
0.95% |
| 2026-03-11 |
019838 |
民生加银品牌蓝筹混合C |
3.0827 |
3.0827 |
3.0225 |
3.0225 |
0.0602 |
1.99% |
| 2026-03-10 |
019838 |
民生加银品牌蓝筹混合C |
3.0225 |
3.0225 |
3.0487 |
3.0487 |
-0.0262 |
-0.86% |
| 2026-03-09 |
019838 |
民生加银品牌蓝筹混合C |
3.0487 |
3.0487 |
3.0836 |
3.0836 |
-0.0349 |
-1.13% |
| 2026-03-06 |
019838 |
民生加银品牌蓝筹混合C |
3.0836 |
3.0836 |
3.0678 |
3.0678 |
0.0158 |
0.52% |
| 2026-03-05 |
019838 |
民生加银品牌蓝筹混合C |
3.0678 |
3.0678 |
3.0293 |
3.0293 |
0.0385 |
1.27% |
| 2026-03-04 |
019838 |
民生加银品牌蓝筹混合C |
3.0293 |
3.0293 |
3.0340 |
3.0340 |
-0.0047 |
-0.15% |
| 2026-03-03 |
019838 |
民生加银品牌蓝筹混合C |
3.0340 |
3.0340 |
3.1118 |
3.1118 |
-0.0778 |
-2.50% |
| 2026-03-02 |
019838 |
民生加银品牌蓝筹混合C |
3.1118 |
3.1118 |
3.0560 |
3.0560 |
0.0558 |
1.83% |
| 2026-02-27 |
019838 |
民生加银品牌蓝筹混合C |
3.0560 |
3.0560 |
3.0133 |
3.0133 |
0.0427 |
1.42% |
| 2026-02-26 |
019838 |
民生加银品牌蓝筹混合C |
3.0133 |
3.0133 |
2.9847 |
2.9847 |
0.0286 |
0.96% |
| 2026-02-25 |
019838 |
民生加银品牌蓝筹混合C |
2.9847 |
2.9847 |
2.9317 |
2.9317 |
0.0530 |
1.81% |
| 2026-02-24 |
019838 |
民生加银品牌蓝筹混合C |
2.9317 |
2.9317 |
2.8515 |
2.8515 |
0.0802 |
2.81% |
| 2026-02-13 |
019838 |
民生加银品牌蓝筹混合C |
2.8515 |
2.8515 |
2.9160 |
2.9160 |
-0.0645 |
-2.21% |
| 2026-02-12 |
019838 |
民生加银品牌蓝筹混合C |
2.9160 |
2.9160 |
2.8910 |
2.8910 |
0.0250 |
0.86% |
| 2026-02-11 |
019838 |
民生加银品牌蓝筹混合C |
2.8910 |
2.8910 |
2.8472 |
2.8472 |
0.0438 |
1.54% |
| 2026-02-10 |
019838 |
民生加银品牌蓝筹混合C |
2.8472 |
2.8472 |
2.8417 |
2.8417 |
0.0055 |
0.19% |
| 2026-02-09 |
019838 |
民生加银品牌蓝筹混合C |
2.8417 |
2.8417 |
2.7994 |
2.7994 |
0.0423 |
1.51% |
| 2026-02-06 |
019838 |
民生加银品牌蓝筹混合C |
2.7994 |
2.7994 |
2.7948 |
2.7948 |
0.0046 |
0.16% |
| 2026-02-05 |
019838 |
民生加银品牌蓝筹混合C |
2.7948 |
2.7948 |
2.8619 |
2.8619 |
-0.0671 |
-2.34% |
| 2026-02-04 |
019838 |
民生加银品牌蓝筹混合C |
2.8619 |
2.8619 |
2.8494 |
2.8494 |
0.0125 |
0.44% |
| 2026-02-03 |
019838 |
民生加银品牌蓝筹混合C |
2.8494 |
2.8494 |
2.7640 |
2.7640 |
0.0854 |
3.09% |
| 2026-02-02 |
019838 |
民生加银品牌蓝筹混合C |
2.7640 |
2.7640 |
2.9054 |
2.9054 |
-0.1414 |
-4.87% |
| 2026-01-30 |
019838 |
民生加银品牌蓝筹混合C |
2.9054 |
2.9054 |
2.9768 |
2.9768 |
-0.0714 |
-2.40% |
| 2026-01-29 |
019838 |
民生加银品牌蓝筹混合C |
2.9768 |
2.9768 |
2.9958 |
2.9958 |
-0.0190 |
-0.63% |
| 2026-01-28 |
019838 |
民生加银品牌蓝筹混合C |
2.9958 |
2.9958 |
2.9140 |
2.9140 |
0.0818 |
2.81% |
| 2026-01-27 |
019838 |
民生加银品牌蓝筹混合C |
2.9140 |
2.9140 |
2.9146 |
2.9146 |
-0.0006 |
-0.02% |
| 2026-01-26 |
019838 |
民生加银品牌蓝筹混合C |
2.9146 |
2.9146 |
2.9083 |
2.9083 |
0.0063 |
0.22% |
| 2026-01-23 |
019838 |
民生加银品牌蓝筹混合C |
2.9083 |
2.9083 |
2.8976 |
2.8976 |
0.0107 |
0.37% |
| 2026-01-22 |
019838 |
民生加银品牌蓝筹混合C |
2.8976 |
2.8976 |
2.8786 |
2.8786 |
0.0190 |
0.66% |
| 2026-01-21 |
019838 |
民生加银品牌蓝筹混合C |
2.8786 |
2.8786 |
2.8717 |
2.8717 |
0.0069 |
0.24% |
| 2026-01-20 |
019838 |
民生加银品牌蓝筹混合C |
2.8717 |
2.8717 |
2.8701 |
2.8701 |
0.0016 |
0.06% |
| 2026-01-19 |
019838 |
民生加银品牌蓝筹混合C |
2.8701 |
2.8701 |
2.8028 |
2.8028 |
0.0673 |
2.40% |
| 2026-01-16 |
019838 |
民生加银品牌蓝筹混合C |
2.8028 |
2.8028 |
2.8077 |
2.8077 |
-0.0049 |
-0.17% |
| 2026-01-15 |
019838 |
民生加银品牌蓝筹混合C |
2.8077 |
2.8077 |
2.7698 |
2.7698 |
0.0379 |
1.37% |
| 2026-01-14 |
019838 |
民生加银品牌蓝筹混合C |
2.7698 |
2.7698 |
2.7528 |
2.7528 |
0.0170 |
0.62% |
| 2026-01-13 |
019838 |
民生加银品牌蓝筹混合C |
2.7528 |
2.7528 |
2.7281 |
2.7281 |
0.0247 |
0.91% |
| 2026-01-12 |
019838 |
民生加银品牌蓝筹混合C |
2.7281 |
2.7281 |
2.7163 |
2.7163 |
0.0118 |
0.43% |
| 2026-01-09 |
019838 |
民生加银品牌蓝筹混合C |
2.7163 |
2.7163 |
2.6851 |
2.6851 |
0.0312 |
1.16% |
| 2026-01-08 |
019838 |
民生加银品牌蓝筹混合C |
2.6851 |
2.6851 |
2.7316 |
2.7316 |
-0.0465 |
-1.73% |
| 2026-01-07 |
019838 |
民生加银品牌蓝筹混合C |
2.7316 |
2.7316 |
2.7165 |
2.7165 |
0.0151 |
0.56% |
| 2026-01-06 |
019838 |
民生加银品牌蓝筹混合C |
2.7165 |
2.7165 |
2.6266 |
2.6266 |
0.0899 |
3.42% |
| 2026-01-05 |
019838 |
民生加银品牌蓝筹混合C |
2.6266 |
2.6266 |
2.5688 |
2.5688 |
0.0578 |
2.25% |
| 2025-12-31 |
019838 |
民生加银品牌蓝筹混合C |
2.5688 |
2.5688 |
2.5659 |
2.5659 |
0.0029 |
0.11% |
| 2025-12-30 |
019838 |
民生加银品牌蓝筹混合C |
2.5659 |
2.5659 |
2.5461 |
2.5461 |
0.0198 |
0.78% |
| 2025-12-29 |
019838 |
民生加银品牌蓝筹混合C |
2.5461 |
2.5461 |
2.5851 |
2.5851 |
-0.0390 |
-1.51% |
| 2025-12-26 |
019838 |
民生加银品牌蓝筹混合C |
2.5851 |
2.5851 |
2.5313 |
2.5313 |
0.0538 |
2.13% |
| 2025-12-25 |
019838 |
民生加银品牌蓝筹混合C |
2.5313 |
2.5313 |
2.5386 |
2.5386 |
-0.0073 |
-0.29% |
| 2025-12-24 |
019838 |
民生加银品牌蓝筹混合C |
2.5386 |
2.5386 |
2.5244 |
2.5244 |
0.0142 |
0.56% |
| 2025-12-23 |
019838 |
民生加银品牌蓝筹混合C |
2.5244 |
2.5244 |
2.5262 |
2.5262 |
-0.0018 |
-0.07% |
| 2025-12-22 |
019838 |
民生加银品牌蓝筹混合C |
2.5262 |
2.5262 |
2.4871 |
2.4871 |
0.0391 |
1.57% |
| 2025-12-19 |
019838 |
民生加银品牌蓝筹混合C |
2.4871 |
2.4871 |
2.4476 |
2.4476 |
0.0395 |
1.61% |
| 2025-12-18 |
019838 |
民生加银品牌蓝筹混合C |
2.4476 |
2.4476 |
2.4571 |
2.4571 |
-0.0095 |
-0.39% |
| 2025-12-17 |
019838 |
民生加银品牌蓝筹混合C |
2.4571 |
2.4571 |
2.3954 |
2.3954 |
0.0617 |
2.58% |
| 2025-12-16 |
019838 |
民生加银品牌蓝筹混合C |
2.3954 |
2.3954 |
2.4386 |
2.4386 |
-0.0432 |
-1.77% |
| 2025-12-15 |
019838 |
民生加银品牌蓝筹混合C |
2.4386 |
2.4386 |
2.4403 |
2.4403 |
-0.0017 |
-0.07% |
| 2025-12-12 |
019838 |
民生加银品牌蓝筹混合C |
2.4403 |
2.4403 |
2.4032 |
2.4032 |
0.0371 |
1.54% |
| 2025-12-11 |
019838 |
民生加银品牌蓝筹混合C |
2.4032 |
2.4032 |
2.4243 |
2.4243 |
-0.0211 |
-0.87% |
| 2025-12-10 |
019838 |
民生加银品牌蓝筹混合C |
2.4243 |
2.4243 |
2.4107 |
2.4107 |
0.0136 |
0.56% |
| 2025-12-09 |
019838 |
民生加银品牌蓝筹混合C |
2.4107 |
2.4107 |
2.4532 |
2.4532 |
-0.0425 |
-1.73% |
| 2025-12-08 |
019838 |
民生加银品牌蓝筹混合C |
2.4532 |
2.4532 |
2.4336 |
2.4336 |
0.0196 |
0.81% |
| 2025-12-05 |
019838 |
民生加银品牌蓝筹混合C |
2.4336 |
2.4336 |
2.3738 |
2.3738 |
0.0598 |
2.52% |
| 2025-12-04 |
019838 |
民生加银品牌蓝筹混合C |
2.3738 |
2.3738 |
2.3620 |
2.3620 |
0.0118 |
0.50% |
| 2025-12-03 |
019838 |
民生加银品牌蓝筹混合C |
2.3620 |
2.3620 |
2.3477 |
2.3477 |
0.0143 |
0.61% |
| 2025-12-02 |
019838 |
民生加银品牌蓝筹混合C |
2.3477 |
2.3477 |
2.3711 |
2.3711 |
-0.0234 |
-0.99% |
| 2025-12-01 |
019838 |
民生加银品牌蓝筹混合C |
2.3711 |
2.3711 |
2.3364 |
2.3364 |
0.0347 |
1.49% |
| 2025-11-28 |
019838 |
民生加银品牌蓝筹混合C |
2.3364 |
2.3364 |
2.3143 |
2.3143 |
0.0221 |
0.95% |
| 2025-11-27 |
019838 |
民生加银品牌蓝筹混合C |
2.3143 |
2.3143 |
2.3130 |
2.3130 |
0.0013 |
0.06% |
| 2025-11-26 |
019838 |
民生加银品牌蓝筹混合C |
2.3130 |
2.3130 |
2.3107 |
2.3107 |
0.0023 |
0.10% |
| 2025-11-25 |
019838 |
民生加银品牌蓝筹混合C |
2.3107 |
2.3107 |
2.2472 |
2.2472 |
0.0635 |
2.83% |
| 2025-11-24 |
019838 |
民生加银品牌蓝筹混合C |
2.2472 |
2.2472 |
2.2498 |
2.2498 |
-0.0026 |
-0.12% |
| 2025-11-21 |
019838 |
民生加银品牌蓝筹混合C |
2.2498 |
2.2498 |
2.3546 |
2.3546 |
-0.1048 |
-4.45% |
| 2025-11-20 |
019838 |
民生加银品牌蓝筹混合C |
2.3546 |
2.3546 |
2.3550 |
2.3550 |
-0.0004 |
-0.02% |
| 2025-11-19 |
019838 |
民生加银品牌蓝筹混合C |
2.3550 |
2.3550 |
2.3288 |
2.3288 |
0.0262 |
1.13% |
| 2025-11-18 |
019838 |
民生加银品牌蓝筹混合C |
2.3288 |
2.3288 |
2.3814 |
2.3814 |
-0.0526 |
-2.21% |
| 2025-11-17 |
019838 |
民生加银品牌蓝筹混合C |
2.3814 |
2.3814 |
2.4136 |
2.4136 |
-0.0322 |
-1.33% |
| 2025-11-14 |
019838 |
民生加银品牌蓝筹混合C |
2.4136 |
2.4136 |
2.4634 |
2.4634 |
-0.0498 |
-2.02% |
| 2025-11-13 |
019838 |
民生加银品牌蓝筹混合C |
2.4634 |
2.4634 |
2.4068 |
2.4068 |
0.0566 |
2.35% |
| 2025-11-12 |
019838 |
民生加银品牌蓝筹混合C |
2.4068 |
2.4068 |
2.3923 |
2.3923 |
0.0145 |
0.61% |
| 2025-11-11 |
019838 |
民生加银品牌蓝筹混合C |
2.3923 |
2.3923 |
2.4141 |
2.4141 |
-0.0218 |
-0.90% |
| 2025-11-10 |
019838 |
民生加银品牌蓝筹混合C |
2.4141 |
2.4141 |
2.3941 |
2.3941 |
0.0200 |
0.84% |
| 2025-11-07 |
019838 |
民生加银品牌蓝筹混合C |
2.3941 |
2.3941 |
2.4024 |
2.4024 |
-0.0083 |
-0.35% |
| 2025-11-06 |
019838 |
民生加银品牌蓝筹混合C |
2.4024 |
2.4024 |
2.3309 |
2.3309 |
0.0715 |
3.07% |
| 2025-11-05 |
019838 |
民生加银品牌蓝筹混合C |
2.3309 |
2.3309 |
2.3011 |
2.3011 |
0.0298 |
1.30% |
| 2025-11-04 |
019838 |
民生加银品牌蓝筹混合C |
2.3011 |
2.3011 |
2.3348 |
2.3348 |
-0.0337 |
-1.44% |
| 2025-11-03 |
019838 |
民生加银品牌蓝筹混合C |
2.3348 |
2.3348 |
2.3339 |
2.3339 |
0.0009 |
0.04% |
| 2025-10-31 |
019838 |
民生加银品牌蓝筹混合C |
2.3339 |
2.3339 |
2.3953 |
2.3953 |
-0.0614 |
-2.56% |
| 2025-10-30 |
019838 |
民生加银品牌蓝筹混合C |
2.3953 |
2.3953 |
2.4028 |
2.4028 |
-0.0075 |
-0.31% |
| 2025-10-29 |
019838 |
民生加银品牌蓝筹混合C |
2.4028 |
2.4028 |
2.3336 |
2.3336 |
0.0692 |
2.97% |
| 2025-10-28 |
019838 |
民生加银品牌蓝筹混合C |
2.3336 |
2.3336 |
2.3556 |
2.3556 |
-0.0220 |
-0.93% |
| 2025-10-27 |
019838 |
民生加银品牌蓝筹混合C |
2.3556 |
2.3556 |
2.3063 |
2.3063 |
0.0493 |
2.14% |
| 2025-10-24 |
019838 |
民生加银品牌蓝筹混合C |
2.3063 |
2.3063 |
2.2627 |
2.2627 |
0.0436 |
1.93% |
| 2025-10-23 |
019838 |
民生加银品牌蓝筹混合C |
2.2627 |
2.2627 |
2.2454 |
2.2454 |
0.0173 |
0.77% |
| 2025-10-22 |
019838 |
民生加银品牌蓝筹混合C |
2.2454 |
2.2454 |
2.2569 |
2.2569 |
-0.0115 |
-0.51% |
| 2025-10-21 |
019838 |
民生加银品牌蓝筹混合C |
2.2569 |
2.2569 |
2.2001 |
2.2001 |
0.0568 |
2.58% |
| 2025-10-20 |
019838 |
民生加银品牌蓝筹混合C |
2.2001 |
2.2001 |
2.1776 |
2.1776 |
0.0225 |
1.03% |
| 2025-10-17 |
019838 |
民生加银品牌蓝筹混合C |
2.1776 |
2.1776 |
2.2301 |
2.2301 |
-0.0525 |
-2.35% |
| 2025-10-16 |
019838 |
民生加银品牌蓝筹混合C |
2.2301 |
2.2301 |
2.2523 |
2.2523 |
-0.0222 |
-0.99% |
| 2025-10-15 |
019838 |
民生加银品牌蓝筹混合C |
2.2523 |
2.2523 |
2.1994 |
2.1994 |
0.0529 |
2.41% |
| 2025-10-14 |
019838 |
民生加银品牌蓝筹混合C |
2.1994 |
2.1994 |
2.2628 |
2.2628 |
-0.0634 |
-2.80% |
| 2025-10-13 |
019838 |
民生加银品牌蓝筹混合C |
2.2628 |
2.2628 |
2.2661 |
2.2661 |
-0.0033 |
-0.15% |
| 2025-10-10 |
019838 |
民生加银品牌蓝筹混合C |
2.2661 |
2.2661 |
2.3026 |
2.3026 |
-0.0365 |
-1.59% |
| 2025-10-09 |
019838 |
民生加银品牌蓝筹混合C |
2.3026 |
2.3026 |
2.2480 |
2.2480 |
0.0546 |
2.43% |
| 2025-09-30 |
019838 |
民生加银品牌蓝筹混合C |
2.2480 |
2.2480 |
2.2299 |
2.2299 |
0.0181 |
0.81% |
| 2025-09-29 |
019838 |
民生加银品牌蓝筹混合C |
2.2299 |
2.2299 |
2.1813 |
2.1813 |
0.0486 |
2.23% |
| 2025-09-26 |
019838 |
民生加银品牌蓝筹混合C |
2.1813 |
2.1813 |
2.2074 |
2.2074 |
-0.0261 |
-1.18% |
| 2025-09-25 |
019838 |
民生加银品牌蓝筹混合C |
2.2074 |
2.2074 |
2.1852 |
2.1852 |
0.0222 |
1.02% |
| 2025-09-24 |
019838 |
民生加银品牌蓝筹混合C |
2.1852 |
2.1852 |
2.1717 |
2.1717 |
0.0135 |
0.62% |
| 2025-09-23 |
019838 |
民生加银品牌蓝筹混合C |
2.1717 |
2.1717 |
2.1715 |
2.1715 |
0.0002 |
0.01% |
| 2025-09-22 |
019838 |
民生加银品牌蓝筹混合C |
2.1715 |
2.1715 |
2.1490 |
2.1490 |
0.0225 |
1.05% |
| 2025-09-19 |
019838 |
民生加银品牌蓝筹混合C |
2.1490 |
2.1490 |
2.1413 |
2.1413 |
0.0077 |
0.36% |
| 2025-09-18 |
019838 |
民生加银品牌蓝筹混合C |
2.1413 |
2.1413 |
2.1630 |
2.1630 |
-0.0217 |
-1.00% |
| 2025-09-17 |
019838 |
民生加银品牌蓝筹混合C |
2.1630 |
2.1630 |
2.1458 |
2.1458 |
0.0172 |
0.80% |
