民生加银龙头优选股票C基金净值查询(022358)
今天最新净值
1.1875
-0.0010 -0.08%
2026-09-17
盘中实时估值(仅供参考)
1.2794
-0.0045 -0.3469%
2026-03-24 15:39:58
- 累计净值：1.1875
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王亮
近半年,民生加银龙头优选股票C(022358)基金累计收益率-7.98%
| 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 |
022358 |
民生加银龙头优选股票C |
1.1768 |
1.1768 |
1.1875 |
1.1875 |
-0.0107 |
-0.90% |
| 2026-09-16 |
022358 |
民生加银龙头优选股票C |
1.1875 |
1.1875 |
1.1885 |
1.1885 |
-0.0010 |
-0.08% |
| 2026-09-15 |
022358 |
民生加银龙头优选股票C |
1.1885 |
1.1885 |
1.1975 |
1.1975 |
-0.0090 |
-0.75% |
| 2026-09-14 |
022358 |
民生加银龙头优选股票C |
1.1975 |
1.1975 |
1.1979 |
1.1979 |
-0.0004 |
-0.03% |
| 2026-09-11 |
022358 |
民生加银龙头优选股票C |
1.1979 |
1.1979 |
1.2125 |
1.2125 |
-0.0146 |
-1.20% |
| 2026-09-10 |
022358 |
民生加银龙头优选股票C |
1.2125 |
1.2125 |
1.2115 |
1.2115 |
0.0010 |
0.08% |
| 2026-09-09 |
022358 |
民生加银龙头优选股票C |
1.2115 |
1.2115 |
1.2073 |
1.2073 |
0.0042 |
0.35% |
| 2026-09-08 |
022358 |
民生加银龙头优选股票C |
1.2073 |
1.2073 |
1.2036 |
1.2036 |
0.0037 |
0.31% |
| 2026-09-07 |
022358 |
民生加银龙头优选股票C |
1.2036 |
1.2036 |
1.2145 |
1.2145 |
-0.0109 |
-0.90% |
| 2026-09-04 |
022358 |
民生加银龙头优选股票C |
1.2145 |
1.2145 |
1.2126 |
1.2126 |
0.0019 |
0.16% |
|
|
| 2026-09-03 |
022358 |
民生加银龙头优选股票C |
1.2126 |
1.2126 |
1.2127 |
1.2127 |
-0.0001 |
-0.01% |
| 2026-09-02 |
022358 |
民生加银龙头优选股票C |
1.2127 |
1.2127 |
1.2260 |
1.2260 |
-0.0133 |
-1.08% |
| 2026-09-01 |
022358 |
民生加银龙头优选股票C |
1.2260 |
1.2260 |
1.2309 |
1.2309 |
-0.0049 |
-0.40% |
| 2026-08-31 |
022358 |
民生加银龙头优选股票C |
1.2309 |
1.2309 |
1.2266 |
1.2266 |
0.0043 |
0.35% |
| 2026-08-28 |
022358 |
民生加银龙头优选股票C |
1.2266 |
1.2266 |
1.2286 |
1.2286 |
-0.0020 |
-0.16% |
| 2026-08-27 |
022358 |
民生加银龙头优选股票C |
1.2286 |
1.2286 |
1.2257 |
1.2257 |
0.0029 |
0.24% |
| 2026-08-26 |
022358 |
民生加银龙头优选股票C |
1.2257 |
1.2257 |
1.2145 |
1.2145 |
0.0112 |
0.92% |
| 2026-08-25 |
022358 |
民生加银龙头优选股票C |
1.2145 |
1.2145 |
1.2234 |
1.2234 |
-0.0089 |
-0.73% |
| 2026-08-24 |
022358 |
民生加银龙头优选股票C |
1.2234 |
1.2234 |
1.2255 |
1.2255 |
-0.0021 |
-0.17% |
| 2026-08-21 |
022358 |
民生加银龙头优选股票C |
1.2255 |
1.2255 |
1.2188 |
1.2188 |
0.0067 |
0.55% |
| 2026-08-20 |
022358 |
民生加银龙头优选股票C |
1.2188 |
1.2188 |
1.2112 |
1.2112 |
0.0076 |
0.63% |
| 2026-08-19 |
022358 |
民生加银龙头优选股票C |
1.2112 |
1.2112 |
1.2183 |
1.2183 |
-0.0071 |
-0.58% |
| 2026-08-18 |
022358 |
民生加银龙头优选股票C |
1.2183 |
1.2183 |
1.2138 |
1.2138 |
0.0045 |
0.37% |
| 2026-08-17 |
022358 |
民生加银龙头优选股票C |
1.2138 |
1.2138 |
1.2008 |
1.2008 |
0.0130 |
1.08% |
| 2026-08-14 |
022358 |
民生加银龙头优选股票C |
1.2008 |
1.2008 |
1.2022 |
1.2022 |
-0.0014 |
-0.12% |
|
|
| 2026-08-13 |
022358 |
民生加银龙头优选股票C |
1.2022 |
1.2022 |
1.2113 |
1.2113 |
-0.0091 |
-0.75% |
| 2026-08-12 |
022358 |
民生加银龙头优选股票C |
1.2113 |
1.2113 |
1.2125 |
1.2125 |
-0.0012 |
-0.10% |
| 2026-08-11 |
022358 |
民生加银龙头优选股票C |
1.2125 |
1.2125 |
1.2241 |
1.2241 |
-0.0116 |
-0.95% |
| 2026-08-10 |
022358 |
民生加银龙头优选股票C |
1.2241 |
1.2241 |
1.2162 |
1.2162 |
0.0079 |
0.65% |
| 2026-08-07 |
022358 |
民生加银龙头优选股票C |
1.2162 |
1.2162 |
1.2109 |
1.2109 |
0.0053 |
0.44% |
| 2026-08-06 |
022358 |
民生加银龙头优选股票C |
1.2109 |
1.2109 |
1.2126 |
1.2126 |
-0.0017 |
-0.14% |
| 2026-08-05 |
022358 |
民生加银龙头优选股票C |
1.2126 |
1.2126 |
1.1989 |
1.1989 |
0.0137 |
1.14% |
| 2026-08-04 |
022358 |
民生加银龙头优选股票C |
1.1989 |
1.1989 |
1.2039 |
1.2039 |
-0.0050 |
-0.42% |
| 2026-08-03 |
022358 |
民生加银龙头优选股票C |
1.2039 |
1.2039 |
1.2178 |
1.2178 |
-0.0139 |
-1.14% |
| 2026-07-31 |
022358 |
民生加银龙头优选股票C |
1.2178 |
1.2178 |
1.2213 |
1.2213 |
-0.0035 |
-0.29% |
| 2026-07-30 |
022358 |
民生加银龙头优选股票C |
1.2213 |
1.2213 |
1.2167 |
1.2167 |
0.0046 |
0.38% |
| 2026-07-29 |
022358 |
民生加银龙头优选股票C |
1.2167 |
1.2167 |
1.2045 |
1.2045 |
0.0122 |
1.01% |
| 2026-07-28 |
022358 |
民生加银龙头优选股票C |
1.2045 |
1.2045 |
1.2098 |
1.2098 |
-0.0053 |
-0.44% |
| 2026-07-27 |
022358 |
民生加银龙头优选股票C |
1.2098 |
1.2098 |
1.2006 |
1.2006 |
0.0092 |
0.77% |
| 2026-07-24 |
022358 |
民生加银龙头优选股票C |
1.2006 |
1.2006 |
1.2140 |
1.2140 |
-0.0134 |
-1.10% |
| 2026-07-23 |
022358 |
民生加银龙头优选股票C |
1.2140 |
1.2140 |
1.2120 |
1.2120 |
0.0020 |
0.17% |
| 2026-07-22 |
022358 |
民生加银龙头优选股票C |
1.2120 |
1.2120 |
1.2085 |
1.2085 |
0.0035 |
0.29% |
| 2026-07-21 |
022358 |
民生加银龙头优选股票C |
1.2085 |
1.2085 |
1.1966 |
1.1966 |
0.0119 |
0.99% |
| 2026-07-20 |
022358 |
民生加银龙头优选股票C |
1.1966 |
1.1966 |
1.1722 |
1.1722 |
0.0244 |
2.08% |
| 2026-07-17 |
022358 |
民生加银龙头优选股票C |
1.1722 |
1.1722 |
1.1867 |
1.1867 |
-0.0145 |
-1.22% |
| 2026-07-16 |
022358 |
民生加银龙头优选股票C |
1.1867 |
1.1867 |
1.1951 |
1.1951 |
-0.0084 |
-0.70% |
| 2026-07-15 |
022358 |
民生加银龙头优选股票C |
1.1951 |
1.1951 |
1.1938 |
1.1938 |
0.0013 |
0.11% |
| 2026-07-14 |
022358 |
民生加银龙头优选股票C |
1.1938 |
1.1938 |
1.1802 |
1.1802 |
0.0136 |
1.15% |
| 2026-07-13 |
022358 |
民生加银龙头优选股票C |
1.1802 |
1.1802 |
1.1724 |
1.1724 |
0.0078 |
0.67% |
| 2026-07-10 |
022358 |
民生加银龙头优选股票C |
1.1724 |
1.1724 |
1.1912 |
1.1912 |
-0.0188 |
-1.58% |
| 2026-07-09 |
022358 |
民生加银龙头优选股票C |
1.1912 |
1.1912 |
1.1789 |
1.1789 |
0.0123 |
1.04% |
| 2026-07-08 |
022358 |
民生加银龙头优选股票C |
1.1789 |
1.1789 |
1.1664 |
1.1664 |
0.0125 |
1.07% |
| 2026-07-07 |
022358 |
民生加银龙头优选股票C |
1.1664 |
1.1664 |
1.1697 |
1.1697 |
-0.0033 |
-0.28% |
| 2026-07-06 |
022358 |
民生加银龙头优选股票C |
1.1697 |
1.1697 |
1.1524 |
1.1524 |
0.0173 |
1.50% |
| 2026-07-03 |
022358 |
民生加银龙头优选股票C |
1.1524 |
1.1524 |
1.1465 |
1.1465 |
0.0059 |
0.51% |
| 2026-07-02 |
022358 |
民生加银龙头优选股票C |
1.1465 |
1.1465 |
1.1507 |
1.1507 |
-0.0042 |
-0.36% |
| 2026-07-01 |
022358 |
民生加银龙头优选股票C |
1.1507 |
1.1507 |
1.1520 |
1.1520 |
-0.0013 |
-0.11% |
| 2026-06-30 |
022358 |
民生加银龙头优选股票C |
1.1520 |
1.1520 |
1.1620 |
1.1620 |
-0.0100 |
-0.86% |
| 2026-06-29 |
022358 |
民生加银龙头优选股票C |
1.1620 |
1.1620 |
1.1444 |
1.1444 |
0.0176 |
1.54% |
| 2026-06-26 |
022358 |
民生加银龙头优选股票C |
1.1444 |
1.1444 |
1.1578 |
1.1578 |
-0.0134 |
-1.16% |
| 2026-06-25 |
022358 |
民生加银龙头优选股票C |
1.1578 |
1.1578 |
1.1649 |
1.1649 |
-0.0071 |
-0.61% |
| 2026-06-24 |
022358 |
民生加银龙头优选股票C |
1.1649 |
1.1649 |
1.1635 |
1.1635 |
0.0014 |
0.12% |
| 2026-06-23 |
022358 |
民生加银龙头优选股票C |
1.1635 |
1.1635 |
1.1826 |
1.1826 |
-0.0191 |
-1.62% |
| 2026-06-22 |
022358 |
民生加银龙头优选股票C |
1.1826 |
1.1826 |
1.1765 |
1.1765 |
0.0061 |
0.52% |
| 2026-06-18 |
022358 |
民生加银龙头优选股票C |
1.1765 |
1.1765 |
1.1952 |
1.1952 |
-0.0187 |
-1.56% |
| 2026-06-17 |
022358 |
民生加银龙头优选股票C |
1.1952 |
1.1952 |
1.1990 |
1.1990 |
-0.0038 |
-0.32% |
| 2026-06-16 |
022358 |
民生加银龙头优选股票C |
1.1990 |
1.1990 |
1.2127 |
1.2127 |
-0.0137 |
-1.13% |
| 2026-06-15 |
022358 |
民生加银龙头优选股票C |
1.2127 |
1.2127 |
1.2156 |
1.2156 |
-0.0029 |
-0.24% |
| 2026-06-12 |
022358 |
民生加银龙头优选股票C |
1.2156 |
1.2156 |
1.2035 |
1.2035 |
0.0121 |
1.01% |
| 2026-06-11 |
022358 |
民生加银龙头优选股票C |
1.2035 |
1.2035 |
1.2051 |
1.2051 |
-0.0016 |
-0.13% |
| 2026-06-10 |
022358 |
民生加银龙头优选股票C |
1.2051 |
1.2051 |
1.2079 |
1.2079 |
-0.0028 |
-0.23% |
| 2026-06-09 |
022358 |
民生加银龙头优选股票C |
1.2079 |
1.2079 |
1.2008 |
1.2008 |
0.0071 |
0.59% |
| 2026-06-08 |
022358 |
民生加银龙头优选股票C |
1.2008 |
1.2008 |
1.2039 |
1.2039 |
-0.0031 |
-0.26% |
| 2026-06-05 |
022358 |
民生加银龙头优选股票C |
1.2039 |
1.2039 |
1.2143 |
1.2143 |
-0.0104 |
-0.86% |
| 2026-06-04 |
022358 |
民生加银龙头优选股票C |
1.2143 |
1.2143 |
1.2246 |
1.2246 |
-0.0103 |
-0.84% |
| 2026-06-03 |
022358 |
民生加银龙头优选股票C |
1.2246 |
1.2246 |
1.2308 |
1.2308 |
-0.0062 |
-0.50% |
| 2026-06-02 |
022358 |
民生加银龙头优选股票C |
1.2308 |
1.2308 |
1.2110 |
1.2110 |
0.0198 |
1.64% |
| 2026-06-01 |
022358 |
民生加银龙头优选股票C |
1.2110 |
1.2110 |
1.2106 |
1.2106 |
0.0004 |
0.03% |
| 2026-05-29 |
022358 |
民生加银龙头优选股票C |
1.2106 |
1.2106 |
1.2107 |
1.2107 |
-0.0001 |
-0.01% |
| 2026-05-28 |
022358 |
民生加银龙头优选股票C |
1.2107 |
1.2107 |
1.2172 |
1.2172 |
-0.0065 |
-0.53% |
| 2026-05-27 |
022358 |
民生加银龙头优选股票C |
1.2172 |
1.2172 |
1.2259 |
1.2259 |
-0.0087 |
-0.71% |
| 2026-05-26 |
022358 |
民生加银龙头优选股票C |
1.2259 |
1.2259 |
1.2278 |
1.2278 |
-0.0019 |
-0.15% |
| 2026-05-25 |
022358 |
民生加银龙头优选股票C |
1.2278 |
1.2278 |
1.2193 |
1.2193 |
0.0085 |
0.70% |
| 2026-05-22 |
022358 |
民生加银龙头优选股票C |
1.2193 |
1.2193 |
1.2127 |
1.2127 |
0.0066 |
0.54% |
| 2026-05-21 |
022358 |
民生加银龙头优选股票C |
1.2127 |
1.2127 |
1.2281 |
1.2281 |
-0.0154 |
-1.25% |
| 2026-05-20 |
022358 |
民生加银龙头优选股票C |
1.2281 |
1.2281 |
1.2322 |
1.2322 |
-0.0041 |
-0.33% |
| 2026-05-19 |
022358 |
民生加银龙头优选股票C |
1.2322 |
1.2322 |
1.2243 |
1.2243 |
0.0079 |
0.65% |
| 2026-05-18 |
022358 |
民生加银龙头优选股票C |
1.2243 |
1.2243 |
1.2282 |
1.2282 |
-0.0039 |
-0.32% |
| 2026-05-15 |
022358 |
民生加银龙头优选股票C |
1.2282 |
1.2282 |
1.2377 |
1.2377 |
-0.0095 |
-0.77% |
| 2026-05-14 |
022358 |
民生加银龙头优选股票C |
1.2377 |
1.2377 |
1.2476 |
1.2476 |
-0.0099 |
-0.79% |
| 2026-05-13 |
022358 |
民生加银龙头优选股票C |
1.2476 |
1.2476 |
1.2427 |
1.2427 |
0.0049 |
0.39% |
| 2026-05-12 |
022358 |
民生加银龙头优选股票C |
1.2427 |
1.2427 |
1.2470 |
1.2470 |
-0.0043 |
-0.34% |
| 2026-05-11 |
022358 |
民生加银龙头优选股票C |
1.2470 |
1.2470 |
1.2362 |
1.2362 |
0.0108 |
0.87% |
| 2026-05-08 |
022358 |
民生加银龙头优选股票C |
1.2362 |
1.2362 |
1.2422 |
1.2422 |
-0.0060 |
-0.48% |
| 2026-04-30 |
022358 |
民生加银龙头优选股票C |
1.2401 |
1.2401 |
1.2510 |
1.2510 |
-0.0109 |
-0.87% |
| 2026-04-29 |
022358 |
民生加银龙头优选股票C |
1.2510 |
1.2510 |
1.2403 |
1.2403 |
0.0107 |
0.86% |
| 2026-04-28 |
022358 |
民生加银龙头优选股票C |
1.2403 |
1.2403 |
1.2414 |
1.2414 |
-0.0011 |
-0.09% |
| 2026-04-27 |
022358 |
民生加银龙头优选股票C |
1.2414 |
1.2414 |
1.2478 |
1.2478 |
-0.0064 |
-0.51% |
| 2026-04-24 |
022358 |
民生加银龙头优选股票C |
1.2478 |
1.2478 |
1.2442 |
1.2442 |
0.0036 |
0.29% |
| 2026-04-23 |
022358 |
民生加银龙头优选股票C |
1.2442 |
1.2442 |
1.2462 |
1.2462 |
-0.0020 |
-0.16% |
| 2026-04-22 |
022358 |
民生加银龙头优选股票C |
1.2462 |
1.2462 |
1.2508 |
1.2508 |
-0.0046 |
-0.37% |
| 2026-04-21 |
022358 |
民生加银龙头优选股票C |
1.2508 |
1.2508 |
1.2420 |
1.2420 |
0.0088 |
0.71% |
| 2026-04-20 |
022358 |
民生加银龙头优选股票C |
1.2420 |
1.2420 |
1.2382 |
1.2382 |
0.0038 |
0.31% |
| 2026-04-17 |
022358 |
民生加银龙头优选股票C |
1.2382 |
1.2382 |
1.2454 |
1.2454 |
-0.0072 |
-0.58% |
| 2026-04-16 |
022358 |
民生加银龙头优选股票C |
1.2454 |
1.2454 |
1.2307 |
1.2307 |
0.0147 |
1.19% |
| 2026-04-15 |
022358 |
民生加银龙头优选股票C |
1.2307 |
1.2307 |
1.2299 |
1.2299 |
0.0008 |
0.07% |
| 2026-04-14 |
022358 |
民生加银龙头优选股票C |
1.2299 |
1.2299 |
1.2207 |
1.2207 |
0.0092 |
0.75% |
| 2026-04-13 |
022358 |
民生加银龙头优选股票C |
1.2207 |
1.2207 |
1.2222 |
1.2222 |
-0.0015 |
-0.12% |
| 2026-04-10 |
022358 |
民生加银龙头优选股票C |
1.2222 |
1.2222 |
1.2211 |
1.2211 |
0.0011 |
0.09% |
| 2026-04-09 |
022358 |
民生加银龙头优选股票C |
1.2211 |
1.2211 |
1.2192 |
1.2192 |
0.0019 |
0.16% |
| 2026-04-08 |
022358 |
民生加银龙头优选股票C |
1.2192 |
1.2192 |
1.2016 |
1.2016 |
0.0176 |
1.46% |
| 2026-04-07 |
022358 |
民生加银龙头优选股票C |
1.2016 |
1.2016 |
1.2049 |
1.2049 |
-0.0033 |
-0.27% |
| 2026-04-03 |
022358 |
民生加银龙头优选股票C |
1.2049 |
1.2049 |
1.2157 |
1.2157 |
-0.0108 |
-0.89% |
| 2026-04-02 |
022358 |
民生加银龙头优选股票C |
1.2157 |
1.2157 |
1.2177 |
1.2177 |
-0.0020 |
-0.16% |
| 2026-04-01 |
022358 |
民生加银龙头优选股票C |
1.2177 |
1.2177 |
1.2090 |
1.2090 |
0.0087 |
0.72% |
| 2026-03-31 |
022358 |
民生加银龙头优选股票C |
1.2090 |
1.2090 |
1.2111 |
1.2111 |
-0.0021 |
-0.17% |
| 2026-03-30 |
022358 |
民生加银龙头优选股票C |
1.2111 |
1.2111 |
1.2124 |
1.2124 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022358 |
民生加银龙头优选股票C |
1.2124 |
1.2124 |
1.2140 |
1.2140 |
-0.0016 |
-0.13% |
| 2026-03-26 |
022358 |
民生加银龙头优选股票C |
1.2140 |
1.2140 |
1.2251 |
1.2251 |
-0.0111 |
-0.91% |
| 2026-03-25 |
022358 |
民生加银龙头优选股票C |
1.2251 |
1.2251 |
1.2375 |
1.2375 |
-0.0124 |
-1.01% |
| 2026-03-24 |
022358 |
民生加银龙头优选股票C |
1.2375 |
1.2375 |
1.2217 |
1.2217 |
0.0158 |
1.29% |
| 2026-03-23 |
022358 |
民生加银龙头优选股票C |
1.2217 |
1.2217 |
1.2518 |
1.2518 |
-0.0301 |
-2.40% |
| 2026-03-20 |
022358 |
民生加银龙头优选股票C |
1.2518 |
1.2518 |
1.2570 |
1.2570 |
-0.0052 |
-0.41% |
| 2026-03-19 |
022358 |
民生加银龙头优选股票C |
1.2570 |
1.2570 |
1.2781 |
1.2781 |
-0.0211 |
-1.65% |
| 2026-03-18 |
022358 |
民生加银龙头优选股票C |
1.2781 |
1.2781 |
1.2839 |
1.2839 |
-0.0058 |
-0.45% |
