民生加银聚优精选混合C基金净值查询(025331)
今天最新净值
1.4252
-0.0124 -0.86%
2026-09-15
盘中实时估值(仅供参考)
0.9452
0.0262 2.8470%
2026-03-24 15:39:58
- 累计净值：1.4252
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8467亿
- 最近资产：1.58亿
- 基金公司：
- 基金经理：王悦
近一年,民生加银聚优精选混合C(025331)基金累计收益率85.09%
| 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 |
025331 |
民生加银聚优精选混合C |
1.4348 |
1.4348 |
1.4252 |
1.4252 |
0.0096 |
0.67% |
| 2026-09-14 |
025331 |
民生加银聚优精选混合C |
1.4252 |
1.4252 |
1.4376 |
1.4376 |
-0.0124 |
-0.86% |
| 2026-09-11 |
025331 |
民生加银聚优精选混合C |
1.4376 |
1.4376 |
1.4453 |
1.4453 |
-0.0077 |
-0.53% |
| 2026-09-10 |
025331 |
民生加银聚优精选混合C |
1.4453 |
1.4453 |
1.4565 |
1.4565 |
-0.0112 |
-0.77% |
| 2026-09-09 |
025331 |
民生加银聚优精选混合C |
1.4565 |
1.4565 |
1.4720 |
1.4720 |
-0.0155 |
-1.06% |
| 2026-09-08 |
025331 |
民生加银聚优精选混合C |
1.4720 |
1.4720 |
1.4901 |
1.4901 |
-0.0181 |
-1.23% |
| 2026-09-07 |
025331 |
民生加银聚优精选混合C |
1.4901 |
1.4901 |
1.4221 |
1.4221 |
0.0680 |
4.78% |
| 2026-09-04 |
025331 |
民生加银聚优精选混合C |
1.4221 |
1.4221 |
1.4617 |
1.4617 |
-0.0396 |
-2.78% |
| 2026-09-03 |
025331 |
民生加银聚优精选混合C |
1.4617 |
1.4617 |
1.4632 |
1.4632 |
-0.0015 |
-0.10% |
| 2026-09-02 |
025331 |
民生加银聚优精选混合C |
1.4632 |
1.4632 |
1.4769 |
1.4769 |
-0.0137 |
-0.93% |
|
|
| 2026-09-01 |
025331 |
民生加银聚优精选混合C |
1.4769 |
1.4769 |
1.5158 |
1.5158 |
-0.0389 |
-2.63% |
| 2026-08-31 |
025331 |
民生加银聚优精选混合C |
1.5158 |
1.5158 |
1.4833 |
1.4833 |
0.0325 |
2.19% |
| 2026-08-28 |
025331 |
民生加银聚优精选混合C |
1.4833 |
1.4833 |
1.5089 |
1.5089 |
-0.0256 |
-1.73% |
| 2026-08-27 |
025331 |
民生加银聚优精选混合C |
1.5089 |
1.5089 |
1.4566 |
1.4566 |
0.0523 |
3.59% |
| 2026-08-26 |
025331 |
民生加银聚优精选混合C |
1.4566 |
1.4566 |
1.4404 |
1.4404 |
0.0162 |
1.12% |
| 2026-08-25 |
025331 |
民生加银聚优精选混合C |
1.4404 |
1.4404 |
1.4549 |
1.4549 |
-0.0145 |
-1.00% |
| 2026-08-24 |
025331 |
民生加银聚优精选混合C |
1.4549 |
1.4549 |
1.4866 |
1.4866 |
-0.0317 |
-2.13% |
| 2026-08-21 |
025331 |
民生加银聚优精选混合C |
1.4866 |
1.4866 |
1.4729 |
1.4729 |
0.0137 |
0.93% |
| 2026-08-20 |
025331 |
民生加银聚优精选混合C |
1.4729 |
1.4729 |
1.4566 |
1.4566 |
0.0163 |
1.12% |
| 2026-08-19 |
025331 |
民生加银聚优精选混合C |
1.4566 |
1.4566 |
1.5591 |
1.5591 |
-0.1025 |
-6.57% |
| 2026-08-18 |
025331 |
民生加银聚优精选混合C |
1.5591 |
1.5591 |
1.5557 |
1.5557 |
0.0034 |
0.22% |
| 2026-08-17 |
025331 |
民生加银聚优精选混合C |
1.5557 |
1.5557 |
1.4841 |
1.4841 |
0.0716 |
4.82% |
| 2026-08-14 |
025331 |
民生加银聚优精选混合C |
1.4841 |
1.4841 |
1.4628 |
1.4628 |
0.0213 |
1.46% |
| 2026-08-13 |
025331 |
民生加银聚优精选混合C |
1.4628 |
1.4628 |
1.4779 |
1.4779 |
-0.0151 |
-1.02% |
| 2026-08-12 |
025331 |
民生加银聚优精选混合C |
1.4779 |
1.4779 |
1.4355 |
1.4355 |
0.0424 |
2.95% |
|
|
| 2026-08-11 |
025331 |
民生加银聚优精选混合C |
1.4355 |
1.4355 |
1.4518 |
1.4518 |
-0.0163 |
-1.12% |
| 2026-08-10 |
025331 |
民生加银聚优精选混合C |
1.4518 |
1.4518 |
1.4582 |
1.4582 |
-0.0064 |
-0.44% |
| 2026-08-07 |
025331 |
民生加银聚优精选混合C |
1.4582 |
1.4582 |
1.4041 |
1.4041 |
0.0541 |
3.85% |
| 2026-08-06 |
025331 |
民生加银聚优精选混合C |
1.4041 |
1.4041 |
1.3827 |
1.3827 |
0.0214 |
1.55% |
| 2026-08-05 |
025331 |
民生加银聚优精选混合C |
1.3827 |
1.3827 |
1.3190 |
1.3190 |
0.0637 |
4.83% |
| 2026-08-04 |
025331 |
民生加银聚优精选混合C |
1.3190 |
1.3190 |
1.2176 |
1.2176 |
0.1014 |
8.33% |
| 2026-08-03 |
025331 |
民生加银聚优精选混合C |
1.2176 |
1.2176 |
1.2715 |
1.2715 |
-0.0539 |
-4.43% |
| 2026-07-31 |
025331 |
民生加银聚优精选混合C |
1.2715 |
1.2715 |
1.2174 |
1.2174 |
0.0541 |
4.44% |
| 2026-07-30 |
025331 |
民生加银聚优精选混合C |
1.2174 |
1.2174 |
1.3306 |
1.3306 |
-0.1132 |
-9.30% |
| 2026-07-29 |
025331 |
民生加银聚优精选混合C |
1.3306 |
1.3306 |
1.3564 |
1.3564 |
-0.0258 |
-1.94% |
| 2026-07-28 |
025331 |
民生加银聚优精选混合C |
1.3564 |
1.3564 |
1.4649 |
1.4649 |
-0.1085 |
-8.00% |
| 2026-07-27 |
025331 |
民生加银聚优精选混合C |
1.4649 |
1.4649 |
1.4153 |
1.4153 |
0.0496 |
3.50% |
| 2026-07-24 |
025331 |
民生加银聚优精选混合C |
1.4153 |
1.4153 |
1.4152 |
1.4152 |
0.0001 |
0.01% |
| 2026-07-23 |
025331 |
民生加银聚优精选混合C |
1.4152 |
1.4152 |
1.4543 |
1.4543 |
-0.0391 |
-2.76% |
| 2026-07-22 |
025331 |
民生加银聚优精选混合C |
1.4543 |
1.4543 |
1.5090 |
1.5090 |
-0.0547 |
-3.76% |
| 2026-07-21 |
025331 |
民生加银聚优精选混合C |
1.5090 |
1.5090 |
1.3557 |
1.3557 |
0.1533 |
11.31% |
| 2026-07-20 |
025331 |
民生加银聚优精选混合C |
1.3557 |
1.3557 |
1.4229 |
1.4229 |
-0.0672 |
-4.96% |
| 2026-07-17 |
025331 |
民生加银聚优精选混合C |
1.4229 |
1.4229 |
1.5711 |
1.5711 |
-0.1482 |
-10.42% |
| 2026-07-16 |
025331 |
民生加银聚优精选混合C |
1.5711 |
1.5711 |
1.6521 |
1.6521 |
-0.0810 |
-5.16% |
| 2026-07-15 |
025331 |
民生加银聚优精选混合C |
1.6521 |
1.6521 |
1.7170 |
1.7170 |
-0.0649 |
-3.93% |
| 2026-07-14 |
025331 |
民生加银聚优精选混合C |
1.7170 |
1.7170 |
1.6642 |
1.6642 |
0.0528 |
3.17% |
| 2026-07-13 |
025331 |
民生加银聚优精选混合C |
1.6642 |
1.6642 |
1.7428 |
1.7428 |
-0.0786 |
-4.51% |
| 2026-07-10 |
025331 |
民生加银聚优精选混合C |
1.7428 |
1.7428 |
1.8454 |
1.8454 |
-0.1026 |
-5.89% |
| 2026-07-09 |
025331 |
民生加银聚优精选混合C |
1.8454 |
1.8454 |
1.7326 |
1.7326 |
0.1128 |
6.51% |
| 2026-07-08 |
025331 |
民生加银聚优精选混合C |
1.7326 |
1.7326 |
1.7102 |
1.7102 |
0.0224 |
1.31% |
| 2026-07-07 |
025331 |
民生加银聚优精选混合C |
1.7102 |
1.7102 |
1.7124 |
1.7124 |
-0.0022 |
-0.13% |
| 2026-07-06 |
025331 |
民生加银聚优精选混合C |
1.7124 |
1.7124 |
1.7397 |
1.7397 |
-0.0273 |
-1.57% |
| 2026-07-03 |
025331 |
民生加银聚优精选混合C |
1.7397 |
1.7397 |
1.7509 |
1.7509 |
-0.0112 |
-0.64% |
| 2026-07-02 |
025331 |
民生加银聚优精选混合C |
1.7509 |
1.7509 |
1.9064 |
1.9064 |
-0.1555 |
-8.88% |
| 2026-07-01 |
025331 |
民生加银聚优精选混合C |
1.9064 |
1.9064 |
1.9640 |
1.9640 |
-0.0576 |
-3.02% |
| 2026-06-30 |
025331 |
民生加银聚优精选混合C |
1.9640 |
1.9640 |
1.8858 |
1.8858 |
0.0782 |
4.15% |
| 2026-06-29 |
025331 |
民生加银聚优精选混合C |
1.8858 |
1.8858 |
1.8165 |
1.8165 |
0.0693 |
3.82% |
| 2026-06-26 |
025331 |
民生加银聚优精选混合C |
1.8165 |
1.8165 |
1.8326 |
1.8326 |
-0.0161 |
-0.88% |
| 2026-06-25 |
025331 |
民生加银聚优精选混合C |
1.8326 |
1.8326 |
1.7682 |
1.7682 |
0.0644 |
3.64% |
| 2026-06-24 |
025331 |
民生加银聚优精选混合C |
1.7682 |
1.7682 |
1.6599 |
1.6599 |
0.1083 |
6.52% |
| 2026-06-23 |
025331 |
民生加银聚优精选混合C |
1.6599 |
1.6599 |
1.6823 |
1.6823 |
-0.0224 |
-1.33% |
| 2026-06-22 |
025331 |
民生加银聚优精选混合C |
1.6823 |
1.6823 |
1.6572 |
1.6572 |
0.0251 |
1.51% |
| 2026-06-18 |
025331 |
民生加银聚优精选混合C |
1.6572 |
1.6572 |
1.6102 |
1.6102 |
0.0470 |
2.92% |
| 2026-06-17 |
025331 |
民生加银聚优精选混合C |
1.6102 |
1.6102 |
1.5344 |
1.5344 |
0.0758 |
4.94% |
| 2026-06-16 |
025331 |
民生加银聚优精选混合C |
1.5344 |
1.5344 |
1.5085 |
1.5085 |
0.0259 |
1.72% |
| 2026-06-15 |
025331 |
民生加银聚优精选混合C |
1.5085 |
1.5085 |
1.4169 |
1.4169 |
0.0916 |
6.46% |
| 2026-06-12 |
025331 |
民生加银聚优精选混合C |
1.4169 |
1.4169 |
1.4327 |
1.4327 |
-0.0158 |
-1.12% |
| 2026-06-11 |
025331 |
民生加银聚优精选混合C |
1.4327 |
1.4327 |
1.4113 |
1.4113 |
0.0214 |
1.52% |
| 2026-06-10 |
025331 |
民生加银聚优精选混合C |
1.4113 |
1.4113 |
1.4341 |
1.4341 |
-0.0228 |
-1.59% |
| 2026-06-09 |
025331 |
民生加银聚优精选混合C |
1.4341 |
1.4341 |
1.3616 |
1.3616 |
0.0725 |
5.32% |
| 2026-06-08 |
025331 |
民生加银聚优精选混合C |
1.3616 |
1.3616 |
1.4008 |
1.4008 |
-0.0392 |
-2.80% |
| 2026-06-05 |
025331 |
民生加银聚优精选混合C |
1.4008 |
1.4008 |
1.4585 |
1.4585 |
-0.0577 |
-4.12% |
| 2026-06-04 |
025331 |
民生加银聚优精选混合C |
1.4585 |
1.4585 |
1.4195 |
1.4195 |
0.0390 |
2.75% |
| 2026-06-03 |
025331 |
民生加银聚优精选混合C |
1.4195 |
1.4195 |
1.3723 |
1.3723 |
0.0472 |
3.44% |
| 2026-06-02 |
025331 |
民生加银聚优精选混合C |
1.3723 |
1.3723 |
1.3258 |
1.3258 |
0.0465 |
3.51% |
| 2026-06-01 |
025331 |
民生加银聚优精选混合C |
1.3258 |
1.3258 |
1.3863 |
1.3863 |
-0.0605 |
-4.56% |
| 2026-05-29 |
025331 |
民生加银聚优精选混合C |
1.3863 |
1.3863 |
1.4401 |
1.4401 |
-0.0538 |
-3.74% |
| 2026-05-28 |
025331 |
民生加银聚优精选混合C |
1.4401 |
1.4401 |
1.4120 |
1.4120 |
0.0281 |
1.99% |
| 2026-05-27 |
025331 |
民生加银聚优精选混合C |
1.4120 |
1.4120 |
1.4513 |
1.4513 |
-0.0393 |
-2.78% |
| 2026-05-26 |
025331 |
民生加银聚优精选混合C |
1.4513 |
1.4513 |
1.4713 |
1.4713 |
-0.0200 |
-1.36% |
| 2026-05-25 |
025331 |
民生加银聚优精选混合C |
1.4713 |
1.4713 |
1.4082 |
1.4082 |
0.0631 |
4.48% |
| 2026-05-22 |
025331 |
民生加银聚优精选混合C |
1.4082 |
1.4082 |
1.3618 |
1.3618 |
0.0464 |
3.41% |
| 2026-05-21 |
025331 |
民生加银聚优精选混合C |
1.3618 |
1.3618 |
1.4351 |
1.4351 |
-0.0733 |
-5.38% |
| 2026-05-20 |
025331 |
民生加银聚优精选混合C |
1.4351 |
1.4351 |
1.3715 |
1.3715 |
0.0636 |
4.64% |
| 2026-05-19 |
025331 |
民生加银聚优精选混合C |
1.3715 |
1.3715 |
1.3320 |
1.3320 |
0.0395 |
2.97% |
| 2026-05-18 |
025331 |
民生加银聚优精选混合C |
1.3320 |
1.3320 |
1.3288 |
1.3288 |
0.0032 |
0.24% |
| 2026-05-15 |
025331 |
民生加银聚优精选混合C |
1.3288 |
1.3288 |
1.3204 |
1.3204 |
0.0084 |
0.64% |
| 2026-05-14 |
025331 |
民生加银聚优精选混合C |
1.3204 |
1.3204 |
1.3499 |
1.3499 |
-0.0295 |
-2.19% |
| 2026-05-13 |
025331 |
民生加银聚优精选混合C |
1.3499 |
1.3499 |
1.3119 |
1.3119 |
0.0380 |
2.90% |
| 2026-05-12 |
025331 |
民生加银聚优精选混合C |
1.3119 |
1.3119 |
1.2790 |
1.2790 |
0.0329 |
2.57% |
| 2026-05-11 |
025331 |
民生加银聚优精选混合C |
1.2790 |
1.2790 |
1.2097 |
1.2097 |
0.0693 |
5.73% |
| 2026-05-08 |
025331 |
民生加银聚优精选混合C |
1.2097 |
1.2097 |
1.2287 |
1.2287 |
-0.0190 |
-1.55% |
| 2026-04-30 |
025331 |
民生加银聚优精选混合C |
1.1650 |
1.1650 |
1.1375 |
1.1375 |
0.0275 |
2.42% |
| 2026-04-29 |
025331 |
民生加银聚优精选混合C |
1.1375 |
1.1375 |
1.1382 |
1.1382 |
-0.0007 |
-0.06% |
| 2026-04-28 |
025331 |
民生加银聚优精选混合C |
1.1382 |
1.1382 |
1.1500 |
1.1500 |
-0.0118 |
-1.03% |
| 2026-04-27 |
025331 |
民生加银聚优精选混合C |
1.1500 |
1.1500 |
1.1054 |
1.1054 |
0.0446 |
4.03% |
| 2026-04-24 |
025331 |
民生加银聚优精选混合C |
1.1054 |
1.1054 |
1.1179 |
1.1179 |
-0.0125 |
-1.12% |
| 2026-04-23 |
025331 |
民生加银聚优精选混合C |
1.1179 |
1.1179 |
1.1359 |
1.1359 |
-0.0180 |
-1.58% |
| 2026-04-22 |
025331 |
民生加银聚优精选混合C |
1.1359 |
1.1359 |
1.0960 |
1.0960 |
0.0399 |
3.64% |
| 2026-04-21 |
025331 |
民生加银聚优精选混合C |
1.0960 |
1.0960 |
1.0945 |
1.0945 |
0.0015 |
0.14% |
| 2026-04-20 |
025331 |
民生加银聚优精选混合C |
1.0945 |
1.0945 |
1.0835 |
1.0835 |
0.0110 |
1.02% |
| 2026-04-17 |
025331 |
民生加银聚优精选混合C |
1.0835 |
1.0835 |
1.0585 |
1.0585 |
0.0250 |
2.36% |
| 2026-04-16 |
025331 |
民生加银聚优精选混合C |
1.0585 |
1.0585 |
1.0397 |
1.0397 |
0.0188 |
1.81% |
| 2026-04-15 |
025331 |
民生加银聚优精选混合C |
1.0397 |
1.0397 |
1.0535 |
1.0535 |
-0.0138 |
-1.31% |
| 2026-04-14 |
025331 |
民生加银聚优精选混合C |
1.0535 |
1.0535 |
1.0241 |
1.0241 |
0.0294 |
2.87% |
| 2026-04-13 |
025331 |
民生加银聚优精选混合C |
1.0241 |
1.0241 |
1.0302 |
1.0302 |
-0.0061 |
-0.59% |
| 2026-04-10 |
025331 |
民生加银聚优精选混合C |
1.0302 |
1.0302 |
1.0195 |
1.0195 |
0.0107 |
1.05% |
| 2026-04-09 |
025331 |
民生加银聚优精选混合C |
1.0195 |
1.0195 |
1.0081 |
1.0081 |
0.0114 |
1.13% |
| 2026-04-08 |
025331 |
民生加银聚优精选混合C |
1.0081 |
1.0081 |
0.9369 |
0.9369 |
0.0712 |
7.60% |
| 2026-04-07 |
025331 |
民生加银聚优精选混合C |
0.9369 |
0.9369 |
0.9282 |
0.9282 |
0.0087 |
0.94% |
| 2026-04-03 |
025331 |
民生加银聚优精选混合C |
0.9282 |
0.9282 |
0.9183 |
0.9183 |
0.0099 |
1.08% |
| 2026-04-02 |
025331 |
民生加银聚优精选混合C |
0.9183 |
0.9183 |
0.9484 |
0.9484 |
-0.0301 |
-3.28% |
| 2026-04-01 |
025331 |
民生加银聚优精选混合C |
0.9484 |
0.9484 |
0.9153 |
0.9153 |
0.0331 |
3.62% |
| 2026-03-31 |
025331 |
民生加银聚优精选混合C |
0.9153 |
0.9153 |
0.9509 |
0.9509 |
-0.0356 |
-3.89% |
| 2026-03-30 |
025331 |
民生加银聚优精选混合C |
0.9509 |
0.9509 |
0.9320 |
0.9320 |
0.0189 |
2.03% |
| 2026-03-27 |
025331 |
民生加银聚优精选混合C |
0.9320 |
0.9320 |
0.9154 |
0.9154 |
0.0166 |
1.81% |
| 2026-03-26 |
025331 |
民生加银聚优精选混合C |
0.9154 |
0.9154 |
0.9339 |
0.9339 |
-0.0185 |
-1.98% |
| 2026-03-25 |
025331 |
民生加银聚优精选混合C |
0.9339 |
0.9339 |
0.9106 |
0.9106 |
0.0233 |
2.56% |
| 2026-03-24 |
025331 |
民生加银聚优精选混合C |
0.9106 |
0.9106 |
0.8894 |
0.8894 |
0.0212 |
2.38% |
| 2026-03-23 |
025331 |
民生加银聚优精选混合C |
0.8894 |
0.8894 |
0.9287 |
0.9287 |
-0.0393 |
-4.23% |
| 2026-03-20 |
025331 |
民生加银聚优精选混合C |
0.9287 |
0.9287 |
0.9255 |
0.9255 |
0.0032 |
0.35% |
| 2026-03-19 |
025331 |
民生加银聚优精选混合C |
0.9255 |
0.9255 |
0.9448 |
0.9448 |
-0.0193 |
-2.04% |
| 2026-03-18 |
025331 |
民生加银聚优精选混合C |
0.9448 |
0.9448 |
0.9190 |
0.9190 |
0.0258 |
2.81% |
| 2026-03-17 |
025331 |
民生加银聚优精选混合C |
0.9190 |
0.9190 |
0.9481 |
0.9481 |
-0.0291 |
-3.07% |
| 2026-03-16 |
025331 |
民生加银聚优精选混合C |
0.9481 |
0.9481 |
0.9371 |
0.9371 |
0.0110 |
1.17% |
| 2026-03-13 |
025331 |
民生加银聚优精选混合C |
0.9371 |
0.9371 |
0.9504 |
0.9504 |
-0.0133 |
-1.40% |
| 2026-03-12 |
025331 |
民生加银聚优精选混合C |
0.9504 |
0.9504 |
0.9654 |
0.9654 |
-0.0150 |
-1.55% |
| 2026-03-11 |
025331 |
民生加银聚优精选混合C |
0.9654 |
0.9654 |
0.9855 |
0.9855 |
-0.0201 |
-2.08% |
| 2026-03-10 |
025331 |
民生加银聚优精选混合C |
0.9855 |
0.9855 |
0.9567 |
0.9567 |
0.0288 |
3.01% |
| 2026-03-09 |
025331 |
民生加银聚优精选混合C |
0.9567 |
0.9567 |
0.9795 |
0.9795 |
-0.0228 |
-2.38% |
| 2026-03-06 |
025331 |
民生加银聚优精选混合C |
0.9795 |
0.9795 |
0.9855 |
0.9855 |
-0.0060 |
-0.61% |
| 2026-03-05 |
025331 |
民生加银聚优精选混合C |
0.9855 |
0.9855 |
0.9656 |
0.9656 |
0.0199 |
2.06% |
| 2026-03-04 |
025331 |
民生加银聚优精选混合C |
0.9656 |
0.9656 |
0.9769 |
0.9769 |
-0.0113 |
-1.16% |
| 2026-03-03 |
025331 |
民生加银聚优精选混合C |
0.9769 |
0.9769 |
1.0279 |
1.0279 |
-0.0510 |
-4.96% |
| 2026-03-02 |
025331 |
民生加银聚优精选混合C |
1.0279 |
1.0279 |
1.0322 |
1.0322 |
-0.0043 |
-0.42% |
| 2026-02-27 |
025331 |
民生加银聚优精选混合C |
1.0322 |
1.0322 |
1.0371 |
1.0371 |
-0.0049 |
-0.47% |
| 2026-02-26 |
025331 |
民生加银聚优精选混合C |
1.0371 |
1.0371 |
1.0118 |
1.0118 |
0.0253 |
2.50% |
| 2026-02-25 |
025331 |
民生加银聚优精选混合C |
1.0118 |
1.0118 |
0.9830 |
0.9830 |
0.0288 |
2.93% |
| 2026-02-24 |
025331 |
民生加银聚优精选混合C |
0.9830 |
0.9830 |
0.9815 |
0.9815 |
0.0015 |
0.15% |
| 2026-02-13 |
025331 |
民生加银聚优精选混合C |
0.9815 |
0.9815 |
0.9781 |
0.9781 |
0.0034 |
0.35% |
| 2026-02-12 |
025331 |
民生加银聚优精选混合C |
0.9781 |
0.9781 |
0.9527 |
0.9527 |
0.0254 |
2.67% |
| 2026-02-11 |
025331 |
民生加银聚优精选混合C |
0.9527 |
0.9527 |
0.9627 |
0.9627 |
-0.0100 |
-1.04% |
| 2026-02-10 |
025331 |
民生加银聚优精选混合C |
0.9627 |
0.9627 |
0.9549 |
0.9549 |
0.0078 |
0.82% |
| 2026-02-09 |
025331 |
民生加银聚优精选混合C |
0.9549 |
0.9549 |
0.9154 |
0.9154 |
0.0395 |
4.32% |
| 2026-02-06 |
025331 |
民生加银聚优精选混合C |
0.9154 |
0.9154 |
0.9250 |
0.9250 |
-0.0096 |
-1.04% |
| 2026-02-05 |
025331 |
民生加银聚优精选混合C |
0.9250 |
0.9250 |
0.9411 |
0.9411 |
-0.0161 |
-1.71% |
| 2026-02-04 |
025331 |
民生加银聚优精选混合C |
0.9411 |
0.9411 |
0.9512 |
0.9512 |
-0.0101 |
-1.06% |
| 2026-02-03 |
025331 |
民生加银聚优精选混合C |
0.9512 |
0.9512 |
0.9161 |
0.9161 |
0.0351 |
3.83% |
| 2026-02-02 |
025331 |
民生加银聚优精选混合C |
0.9161 |
0.9161 |
0.9539 |
0.9539 |
-0.0378 |
-3.96% |
| 2026-01-30 |
025331 |
民生加银聚优精选混合C |
0.9539 |
0.9539 |
0.9378 |
0.9378 |
0.0161 |
1.72% |
| 2026-01-29 |
025331 |
民生加银聚优精选混合C |
0.9378 |
0.9378 |
0.9690 |
0.9690 |
-0.0312 |
-3.33% |
| 2026-01-28 |
025331 |
民生加银聚优精选混合C |
0.9690 |
0.9690 |
0.9573 |
0.9573 |
0.0117 |
1.22% |
| 2026-01-27 |
025331 |
民生加银聚优精选混合C |
0.9573 |
0.9573 |
0.9329 |
0.9329 |
0.0244 |
2.62% |
| 2026-01-26 |
025331 |
民生加银聚优精选混合C |
0.9329 |
0.9329 |
0.9457 |
0.9457 |
-0.0128 |
-1.35% |
| 2026-01-23 |
025331 |
民生加银聚优精选混合C |
0.9457 |
0.9457 |
0.9327 |
0.9327 |
0.0130 |
1.39% |
| 2026-01-22 |
025331 |
民生加银聚优精选混合C |
0.9327 |
0.9327 |
0.9422 |
0.9422 |
-0.0095 |
-1.01% |
| 2026-01-21 |
025331 |
民生加银聚优精选混合C |
0.9422 |
0.9422 |
0.9312 |
0.9312 |
0.0110 |
1.18% |
| 2026-01-20 |
025331 |
民生加银聚优精选混合C |
0.9312 |
0.9312 |
0.9348 |
0.9348 |
-0.0036 |
-0.39% |
| 2026-01-19 |
025331 |
民生加银聚优精选混合C |
0.9348 |
0.9348 |
0.9383 |
0.9383 |
-0.0035 |
-0.37% |
| 2026-01-16 |
025331 |
民生加银聚优精选混合C |
0.9383 |
0.9383 |
0.9006 |
0.9006 |
0.0377 |
4.19% |
| 2026-01-15 |
025331 |
民生加银聚优精选混合C |
0.9006 |
0.9006 |
0.8811 |
0.8811 |
0.0195 |
2.21% |
| 2026-01-14 |
025331 |
民生加银聚优精选混合C |
0.8811 |
0.8811 |
0.8674 |
0.8674 |
0.0137 |
1.58% |
| 2026-01-13 |
025331 |
民生加银聚优精选混合C |
0.8674 |
0.8674 |
0.8869 |
0.8869 |
-0.0195 |
-2.20% |
| 2026-01-12 |
025331 |
民生加银聚优精选混合C |
0.8869 |
0.8869 |
0.8808 |
0.8808 |
0.0061 |
0.69% |
| 2026-01-09 |
025331 |
民生加银聚优精选混合C |
0.8808 |
0.8808 |
0.8711 |
0.8711 |
0.0097 |
1.11% |
| 2026-01-08 |
025331 |
民生加银聚优精选混合C |
0.8711 |
0.8711 |
0.8730 |
0.8730 |
-0.0019 |
-0.22% |
| 2026-01-07 |
025331 |
民生加银聚优精选混合C |
0.8730 |
0.8730 |
0.8392 |
0.8392 |
0.0338 |
4.03% |
| 2026-01-06 |
025331 |
民生加银聚优精选混合C |
0.8392 |
0.8392 |
0.8174 |
0.8174 |
0.0218 |
2.67% |
| 2026-01-05 |
025331 |
民生加银聚优精选混合C |
0.8174 |
0.8174 |
0.7816 |
0.7816 |
0.0358 |
4.58% |
| 2025-12-31 |
025331 |
民生加银聚优精选混合C |
0.7816 |
0.7816 |
0.7881 |
0.7881 |
-0.0065 |
-0.82% |
| 2025-12-30 |
025331 |
民生加银聚优精选混合C |
0.7881 |
0.7881 |
0.7898 |
0.7898 |
-0.0017 |
-0.22% |
| 2025-12-29 |
025331 |
民生加银聚优精选混合C |
0.7898 |
0.7898 |
0.7940 |
0.7940 |
-0.0042 |
-0.53% |
| 2025-12-26 |
025331 |
民生加银聚优精选混合C |
0.7940 |
0.7940 |
0.8049 |
0.8049 |
-0.0109 |
-1.37% |
| 2025-12-25 |
025331 |
民生加银聚优精选混合C |
0.8049 |
0.8049 |
0.8054 |
0.8054 |
-0.0005 |
-0.06% |
| 2025-12-24 |
025331 |
民生加银聚优精选混合C |
0.8054 |
0.8054 |
0.7998 |
0.7998 |
0.0056 |
0.70% |
| 2025-12-23 |
025331 |
民生加银聚优精选混合C |
0.7998 |
0.7998 |
0.7916 |
0.7916 |
0.0082 |
1.04% |
| 2025-12-22 |
025331 |
民生加银聚优精选混合C |
0.7916 |
0.7916 |
0.7607 |
0.7607 |
0.0309 |
4.06% |
| 2025-12-19 |
025331 |
民生加银聚优精选混合C |
0.7607 |
0.7607 |
0.7647 |
0.7647 |
-0.0040 |
-0.52% |
| 2025-12-18 |
025331 |
民生加银聚优精选混合C |
0.7647 |
0.7647 |
0.7777 |
0.7777 |
-0.0130 |
-1.67% |
| 2025-12-17 |
025331 |
民生加银聚优精选混合C |
0.7777 |
0.7777 |
0.7572 |
0.7572 |
0.0205 |
2.71% |
| 2025-12-16 |
025331 |
民生加银聚优精选混合C |
0.7572 |
0.7572 |
0.7684 |
0.7684 |
-0.0112 |
-1.46% |
| 2025-12-15 |
025331 |
民生加银聚优精选混合C |
0.7684 |
0.7684 |
0.7855 |
0.7855 |
-0.0171 |
-2.18% |
| 2025-12-12 |
025331 |
民生加银聚优精选混合C |
0.7855 |
0.7855 |
0.7578 |
0.7578 |
0.0277 |
3.66% |
| 2025-12-11 |
025331 |
民生加银聚优精选混合C |
0.7578 |
0.7578 |
0.7637 |
0.7637 |
-0.0059 |
-0.77% |
| 2025-12-10 |
025331 |
民生加银聚优精选混合C |
0.7637 |
0.7637 |
0.7635 |
0.7635 |
0.0002 |
0.03% |
| 2025-12-09 |
025331 |
民生加银聚优精选混合C |
0.7635 |
0.7635 |
0.7612 |
0.7612 |
0.0023 |
0.30% |
| 2025-12-08 |
025331 |
民生加银聚优精选混合C |
0.7612 |
0.7612 |
0.7346 |
0.7346 |
0.0266 |
3.62% |
| 2025-12-05 |
025331 |
民生加银聚优精选混合C |
0.7346 |
0.7346 |
0.7316 |
0.7316 |
0.0030 |
0.41% |
| 2025-12-04 |
025331 |
民生加银聚优精选混合C |
0.7316 |
0.7316 |
0.7163 |
0.7163 |
0.0153 |
2.14% |
| 2025-12-03 |
025331 |
民生加银聚优精选混合C |
0.7163 |
0.7163 |
0.7172 |
0.7172 |
-0.0009 |
-0.13% |
| 2025-12-02 |
025331 |
民生加银聚优精选混合C |
0.7172 |
0.7172 |
0.7227 |
0.7227 |
-0.0055 |
-0.76% |
| 2025-12-01 |
025331 |
民生加银聚优精选混合C |
0.7227 |
0.7227 |
0.7159 |
0.7159 |
0.0068 |
0.95% |
| 2025-11-28 |
025331 |
民生加银聚优精选混合C |
0.7159 |
0.7159 |
0.7058 |
0.7058 |
0.0101 |
1.43% |
| 2025-11-27 |
025331 |
民生加银聚优精选混合C |
0.7058 |
0.7058 |
0.7051 |
0.7051 |
0.0007 |
0.10% |
| 2025-11-26 |
025331 |
民生加银聚优精选混合C |
0.7051 |
0.7051 |
0.6850 |
0.6850 |
0.0201 |
2.93% |
| 2025-11-25 |
025331 |
民生加银聚优精选混合C |
0.6850 |
0.6850 |
0.6707 |
0.6707 |
0.0143 |
2.13% |
| 2025-11-24 |
025331 |
民生加银聚优精选混合C |
0.6707 |
0.6707 |
0.6713 |
0.6713 |
-0.0006 |
-0.09% |
| 2025-11-21 |
025331 |
民生加银聚优精选混合C |
0.6713 |
0.6713 |
0.7074 |
0.7074 |
-0.0361 |
-5.10% |
| 2025-11-20 |
025331 |
民生加银聚优精选混合C |
0.7074 |
0.7074 |
0.7153 |
0.7153 |
-0.0079 |
-1.10% |
| 2025-11-19 |
025331 |
民生加银聚优精选混合C |
0.7153 |
0.7153 |
0.7197 |
0.7197 |
-0.0044 |
-0.61% |
| 2025-11-18 |
025331 |
民生加银聚优精选混合C |
0.7197 |
0.7197 |
0.7269 |
0.7269 |
-0.0072 |
-0.99% |
| 2025-11-17 |
025331 |
民生加银聚优精选混合C |
0.7269 |
0.7269 |
0.7252 |
0.7252 |
0.0017 |
0.23% |
| 2025-11-14 |
025331 |
民生加银聚优精选混合C |
0.7252 |
0.7252 |
0.7436 |
0.7436 |
-0.0184 |
-2.47% |
| 2025-11-13 |
025331 |
民生加银聚优精选混合C |
0.7436 |
0.7436 |
0.7457 |
0.7457 |
-0.0021 |
-0.28% |
| 2025-11-12 |
025331 |
民生加银聚优精选混合C |
0.7457 |
0.7457 |
0.7521 |
0.7521 |
-0.0064 |
-0.85% |
| 2025-11-11 |
025331 |
民生加银聚优精选混合C |
0.7521 |
0.7521 |
0.7605 |
0.7605 |
-0.0084 |
-1.10% |
| 2025-11-10 |
025331 |
民生加银聚优精选混合C |
0.7605 |
0.7605 |
0.7670 |
0.7670 |
-0.0065 |
-0.85% |
| 2025-11-07 |
025331 |
民生加银聚优精选混合C |
0.7670 |
0.7670 |
0.7804 |
0.7804 |
-0.0134 |
-1.72% |
| 2025-11-06 |
025331 |
民生加银聚优精选混合C |
0.7804 |
0.7804 |
0.7676 |
0.7676 |
0.0128 |
1.67% |
| 2025-11-05 |
025331 |
民生加银聚优精选混合C |
0.7676 |
0.7676 |
0.7676 |
0.7676 |
0.0000 |
0.00% |
| 2025-11-04 |
025331 |
民生加银聚优精选混合C |
0.7676 |
0.7676 |
0.7878 |
0.7878 |
-0.0202 |
-2.56% |
| 2025-11-03 |
025331 |
民生加银聚优精选混合C |
0.7878 |
0.7878 |
0.7957 |
0.7957 |
-0.0079 |
-0.99% |
| 2025-10-31 |
025331 |
民生加银聚优精选混合C |
0.7957 |
0.7957 |
0.7859 |
0.7859 |
0.0098 |
1.25% |
| 2025-10-30 |
025331 |
民生加银聚优精选混合C |
0.7859 |
0.7859 |
0.8018 |
0.8018 |
-0.0159 |
-1.98% |
| 2025-10-29 |
025331 |
民生加银聚优精选混合C |
0.8018 |
0.8018 |
0.7995 |
0.7995 |
0.0023 |
0.29% |
| 2025-10-28 |
025331 |
民生加银聚优精选混合C |
0.7995 |
0.7995 |
0.8032 |
0.8032 |
-0.0037 |
-0.46% |
| 2025-10-27 |
025331 |
民生加银聚优精选混合C |
0.8032 |
0.8032 |
0.7972 |
0.7972 |
0.0060 |
0.75% |
| 2025-10-24 |
025331 |
民生加银聚优精选混合C |
0.7972 |
0.7972 |
0.7824 |
0.7824 |
0.0148 |
1.89% |
| 2025-10-23 |
025331 |
民生加银聚优精选混合C |
0.7824 |
0.7824 |
0.7849 |
0.7849 |
-0.0025 |
-0.32% |
| 2025-10-22 |
025331 |
民生加银聚优精选混合C |
0.7849 |
0.7849 |
0.7940 |
0.7940 |
-0.0091 |
-1.15% |
| 2025-10-21 |
025331 |
民生加银聚优精选混合C |
0.7940 |
0.7940 |
0.7783 |
0.7783 |
0.0157 |
2.02% |
| 2025-10-20 |
025331 |
民生加银聚优精选混合C |
0.7783 |
0.7783 |
0.7655 |
0.7655 |
0.0128 |
1.67% |
| 2025-10-17 |
025331 |
民生加银聚优精选混合C |
0.7655 |
0.7655 |
0.7880 |
0.7880 |
-0.0225 |
-2.86% |
| 2025-10-16 |
025331 |
民生加银聚优精选混合C |
0.7880 |
0.7880 |
0.7990 |
0.7990 |
-0.0110 |
-1.38% |
| 2025-10-15 |
025331 |
民生加银聚优精选混合C |
0.7990 |
0.7990 |
0.7768 |
0.7768 |
0.0222 |
2.86% |
| 2025-10-14 |
025331 |
民生加银聚优精选混合C |
0.7768 |
0.7768 |
0.8085 |
0.8085 |
-0.0317 |
-3.92% |
| 2025-10-13 |
025331 |
民生加银聚优精选混合C |
0.8085 |
0.8085 |
0.8289 |
0.8289 |
-0.0204 |
-2.46% |
| 2025-10-10 |
025331 |
民生加银聚优精选混合C |
0.8289 |
0.8289 |
0.8580 |
0.8580 |
-0.0291 |
-3.39% |
| 2025-10-09 |
025331 |
民生加银聚优精选混合C |
0.8580 |
0.8580 |
0.8556 |
0.8556 |
0.0024 |
0.28% |
| 2025-09-30 |
025331 |
民生加银聚优精选混合C |
0.8556 |
0.8556 |
0.8389 |
0.8389 |
0.0167 |
1.99% |
| 2025-09-29 |
025331 |
民生加银聚优精选混合C |
0.8389 |
0.8389 |
0.8176 |
0.8176 |
0.0213 |
2.61% |
| 2025-09-26 |
025331 |
民生加银聚优精选混合C |
0.8176 |
0.8176 |
0.8355 |
0.8355 |
-0.0179 |
-2.14% |
| 2025-09-25 |
025331 |
民生加银聚优精选混合C |
0.8355 |
0.8355 |
0.8368 |
0.8368 |
-0.0013 |
-0.16% |
| 2025-09-24 |
025331 |
民生加银聚优精选混合C |
0.8368 |
0.8368 |
0.8136 |
0.8136 |
0.0232 |
2.85% |
| 2025-09-23 |
025331 |
民生加银聚优精选混合C |
0.8136 |
0.8136 |
0.8239 |
0.8239 |
-0.0103 |
-1.25% |
| 2025-09-22 |
025331 |
民生加银聚优精选混合C |
0.8239 |
0.8239 |
0.7887 |
0.7887 |
0.0352 |
4.46% |
| 2025-09-19 |
025331 |
民生加银聚优精选混合C |
0.7887 |
0.7887 |
0.8091 |
0.8091 |
-0.0204 |
-2.52% |
| 2025-09-18 |
025331 |
民生加银聚优精选混合C |
0.8091 |
0.8091 |
0.8074 |
0.8074 |
0.0017 |
0.21% |
| 2025-09-17 |
025331 |
民生加银聚优精选混合C |
0.8074 |
0.8074 |
0.7867 |
0.7867 |
0.0207 |
2.63% |
| 2025-09-16 |
025331 |
民生加银聚优精选混合C |
0.7867 |
0.7867 |
0.7641 |
0.7641 |
0.0226 |
2.96% |
