民生加银聚优精选混合C基金净值查询(025331)
今天最新净值
1.4348
0.0096 0.67%
2026-09-16
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：1.4348
- 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
近半年,民生加银聚优精选混合C(025331)基金累计收益率53.11%
| 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 |
025331 |
民生加银聚优精选混合C |
1.4825 |
1.4825 |
1.4348 |
1.4348 |
0.0477 |
3.32% |
| 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% |
