民生加银优享6个月定开混合(FOF-LOF)(优享FOF)基金净值查询(501211)
今天最新净值
1.0804
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0804
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：4.6751亿
- 最近资产：1.76亿元
- 基金公司：民生加银基金
- 基金经理：代宏坤 于善辉 孔思伟
近一年民生加银优享6个月定开混合(FOF-LOF)|优享FOF基金净值查询
近一年,民生加银优享6个月定开混合(FOF-LOF)(501211)基金累计收益率3.43%
| 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 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0777 |
1.0777 |
1.0804 |
1.0804 |
-0.0027 |
-0.25% |
| 2026-09-14 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0804 |
1.0804 |
1.0808 |
1.0808 |
-0.0004 |
-0.04% |
| 2026-09-11 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0808 |
1.0808 |
1.0870 |
1.0870 |
-0.0062 |
-0.57% |
| 2026-09-10 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0870 |
1.0870 |
1.0887 |
1.0887 |
-0.0017 |
-0.16% |
| 2026-09-09 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0887 |
1.0887 |
1.0883 |
1.0883 |
0.0004 |
0.04% |
| 2026-09-08 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0883 |
1.0883 |
1.0869 |
1.0869 |
0.0014 |
0.13% |
| 2026-09-07 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0869 |
1.0869 |
1.0832 |
1.0832 |
0.0037 |
0.34% |
| 2026-09-04 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0832 |
1.0832 |
1.0846 |
1.0846 |
-0.0014 |
-0.13% |
| 2026-09-03 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0846 |
1.0846 |
1.0820 |
1.0820 |
0.0026 |
0.24% |
| 2026-09-02 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0820 |
1.0820 |
1.0881 |
1.0881 |
-0.0061 |
-0.56% |
|
|
| 2026-09-01 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2026-08-31 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0881 |
1.0881 |
1.0882 |
1.0882 |
-0.0001 |
-0.01% |
| 2026-08-28 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0882 |
1.0882 |
1.0892 |
1.0892 |
-0.0010 |
-0.09% |
| 2026-08-27 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0892 |
1.0892 |
1.0867 |
1.0867 |
0.0025 |
0.23% |
| 2026-08-26 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0867 |
1.0867 |
1.0855 |
1.0855 |
0.0012 |
0.11% |
| 2026-08-25 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0855 |
1.0855 |
1.0844 |
1.0844 |
0.0011 |
0.10% |
| 2026-08-24 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0844 |
1.0844 |
1.0860 |
1.0860 |
-0.0016 |
-0.15% |
| 2026-08-21 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0860 |
1.0860 |
1.0840 |
1.0840 |
0.0020 |
0.18% |
| 2026-08-20 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0840 |
1.0840 |
1.0775 |
1.0775 |
0.0065 |
0.60% |
| 2026-08-19 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0775 |
1.0775 |
1.0904 |
1.0904 |
-0.0129 |
-1.20% |
| 2026-08-18 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0904 |
1.0904 |
1.0899 |
1.0899 |
0.0005 |
0.05% |
| 2026-08-17 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0899 |
1.0899 |
1.0818 |
1.0818 |
0.0081 |
0.75% |
| 2026-08-14 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0818 |
1.0818 |
1.0812 |
1.0812 |
0.0006 |
0.06% |
| 2026-08-13 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0812 |
1.0812 |
1.0832 |
1.0832 |
-0.0020 |
-0.18% |
| 2026-08-12 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0832 |
1.0832 |
1.0786 |
1.0786 |
0.0046 |
0.43% |
|
|
| 2026-08-11 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0786 |
1.0786 |
1.0801 |
1.0801 |
-0.0015 |
-0.14% |
| 2026-08-10 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0801 |
1.0801 |
1.0753 |
1.0753 |
0.0048 |
0.45% |
| 2026-08-07 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0753 |
1.0753 |
1.0694 |
1.0694 |
0.0059 |
0.55% |
| 2026-08-06 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0694 |
1.0694 |
1.0672 |
1.0672 |
0.0022 |
0.21% |
| 2026-08-05 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0672 |
1.0672 |
1.0594 |
1.0594 |
0.0078 |
0.74% |
| 2026-08-04 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0594 |
1.0594 |
1.0540 |
1.0540 |
0.0054 |
0.51% |
| 2026-08-03 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0540 |
1.0540 |
1.0544 |
1.0544 |
-0.0004 |
-0.04% |
| 2026-07-31 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0544 |
1.0544 |
1.0469 |
1.0469 |
0.0075 |
0.72% |
| 2026-07-30 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0469 |
1.0469 |
1.0524 |
1.0524 |
-0.0055 |
-0.52% |
| 2026-07-29 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0524 |
1.0524 |
1.0506 |
1.0506 |
0.0018 |
0.17% |
| 2026-07-28 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0506 |
1.0506 |
1.0631 |
1.0631 |
-0.0125 |
-1.18% |
| 2026-07-27 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0631 |
1.0631 |
1.0538 |
1.0538 |
0.0093 |
0.88% |
| 2026-07-24 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0538 |
1.0538 |
1.0628 |
1.0628 |
-0.0090 |
-0.85% |
| 2026-07-23 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0628 |
1.0628 |
1.0608 |
1.0608 |
0.0020 |
0.19% |
| 2026-07-22 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0608 |
1.0608 |
1.0619 |
1.0619 |
-0.0011 |
-0.10% |
| 2026-07-21 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0619 |
1.0619 |
1.0519 |
1.0519 |
0.0100 |
0.95% |
| 2026-07-20 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0519 |
1.0519 |
1.0528 |
1.0528 |
-0.0009 |
-0.09% |
| 2026-07-17 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0528 |
1.0528 |
1.0690 |
1.0690 |
-0.0162 |
-1.54% |
| 2026-07-16 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0690 |
1.0690 |
1.0766 |
1.0766 |
-0.0076 |
-0.71% |
| 2026-07-15 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0766 |
1.0766 |
1.0768 |
1.0768 |
-0.0002 |
-0.02% |
| 2026-07-14 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0768 |
1.0768 |
1.0688 |
1.0688 |
0.0080 |
0.75% |
| 2026-07-13 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0688 |
1.0688 |
1.0800 |
1.0800 |
-0.0112 |
-1.04% |
| 2026-07-10 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0800 |
1.0800 |
1.0847 |
1.0847 |
-0.0047 |
-0.43% |
| 2026-07-09 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0847 |
1.0847 |
1.0791 |
1.0791 |
0.0056 |
0.52% |
| 2026-07-08 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0791 |
1.0791 |
1.0809 |
1.0809 |
-0.0018 |
-0.17% |
| 2026-07-07 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0809 |
1.0809 |
1.0877 |
1.0877 |
-0.0068 |
-0.63% |
| 2026-07-06 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0877 |
1.0877 |
1.0893 |
1.0893 |
-0.0016 |
-0.15% |
| 2026-07-03 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0893 |
1.0893 |
1.0832 |
1.0832 |
0.0061 |
0.56% |
| 2026-07-02 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0832 |
1.0832 |
1.0898 |
1.0898 |
-0.0066 |
-0.61% |
| 2026-07-01 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0898 |
1.0898 |
1.0916 |
1.0916 |
-0.0018 |
-0.16% |
| 2026-06-30 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0916 |
1.0916 |
1.0893 |
1.0893 |
0.0023 |
0.21% |
| 2026-06-29 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0893 |
1.0893 |
1.0856 |
1.0856 |
0.0037 |
0.34% |
| 2026-06-26 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0856 |
1.0856 |
1.0939 |
1.0939 |
-0.0083 |
-0.76% |
| 2026-06-25 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0939 |
1.0939 |
1.0926 |
1.0926 |
0.0013 |
0.12% |
| 2026-06-24 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0926 |
1.0926 |
1.0910 |
1.0910 |
0.0016 |
0.15% |
| 2026-06-23 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0910 |
1.0910 |
1.0982 |
1.0982 |
-0.0072 |
-0.66% |
| 2026-06-22 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0982 |
1.0982 |
1.0944 |
1.0944 |
0.0038 |
0.35% |
| 2026-06-18 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0944 |
1.0944 |
1.0935 |
1.0935 |
0.0009 |
0.08% |
| 2026-06-17 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0935 |
1.0935 |
1.0918 |
1.0918 |
0.0017 |
0.16% |
| 2026-06-16 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0918 |
1.0918 |
1.0906 |
1.0906 |
0.0012 |
0.11% |
| 2026-06-15 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0906 |
1.0906 |
1.0824 |
1.0824 |
0.0082 |
0.76% |
| 2026-06-12 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0824 |
1.0824 |
1.0771 |
1.0771 |
0.0053 |
0.49% |
| 2026-06-11 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0771 |
1.0771 |
1.0815 |
1.0815 |
-0.0044 |
-0.41% |
| 2026-06-10 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0815 |
1.0815 |
1.0872 |
1.0872 |
-0.0057 |
-0.52% |
| 2026-06-09 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0872 |
1.0872 |
1.0826 |
1.0826 |
0.0046 |
0.42% |
| 2026-06-08 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0826 |
1.0826 |
1.0940 |
1.0940 |
-0.0114 |
-1.05% |
| 2026-06-05 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0940 |
1.0940 |
1.0979 |
1.0979 |
-0.0039 |
-0.36% |
| 2026-06-04 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0979 |
1.0979 |
1.1004 |
1.1004 |
-0.0025 |
-0.23% |
| 2026-06-03 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1004 |
1.1004 |
1.1025 |
1.1025 |
-0.0021 |
-0.19% |
| 2026-06-02 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1025 |
1.1025 |
1.1021 |
1.1021 |
0.0004 |
0.04% |
| 2026-06-01 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1021 |
1.1021 |
1.1011 |
1.1011 |
0.0010 |
0.09% |
| 2026-05-29 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1011 |
1.1011 |
1.1004 |
1.1004 |
0.0007 |
0.06% |
| 2026-05-28 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1004 |
1.1004 |
1.1011 |
1.1011 |
-0.0007 |
-0.06% |
| 2026-05-27 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1011 |
1.1011 |
1.1063 |
1.1063 |
-0.0052 |
-0.47% |
| 2026-05-26 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1063 |
1.1063 |
1.1088 |
1.1088 |
-0.0025 |
-0.23% |
| 2026-05-25 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1088 |
1.1088 |
1.1056 |
1.1056 |
0.0032 |
0.29% |
| 2026-05-22 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1056 |
1.1056 |
1.1010 |
1.1010 |
0.0046 |
0.42% |
| 2026-05-21 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1010 |
1.1010 |
1.1070 |
1.1070 |
-0.0060 |
-0.54% |
| 2026-05-20 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1070 |
1.1070 |
1.1090 |
1.1090 |
-0.0020 |
-0.18% |
| 2026-05-19 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1090 |
1.1090 |
1.1069 |
1.1069 |
0.0021 |
0.19% |
| 2026-05-18 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1069 |
1.1069 |
1.1067 |
1.1067 |
0.0002 |
0.02% |
| 2026-05-15 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1067 |
1.1067 |
1.1125 |
1.1125 |
-0.0058 |
-0.52% |
| 2026-05-14 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1125 |
1.1125 |
1.1178 |
1.1178 |
-0.0053 |
-0.47% |
| 2026-05-13 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1178 |
1.1178 |
1.1155 |
1.1155 |
0.0023 |
0.21% |
| 2026-05-12 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1155 |
1.1155 |
1.1158 |
1.1158 |
-0.0003 |
-0.03% |
| 2026-05-11 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1158 |
1.1158 |
1.1113 |
1.1113 |
0.0045 |
0.40% |
| 2026-05-08 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1113 |
1.1113 |
1.1125 |
1.1125 |
-0.0012 |
-0.11% |
| 2026-05-07 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1125 |
1.1125 |
1.1096 |
1.1096 |
0.0029 |
0.26% |
| 2026-04-29 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1048 |
1.1048 |
1.1022 |
1.1022 |
0.0026 |
0.24% |
| 2026-04-28 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1022 |
1.1022 |
1.1035 |
1.1035 |
-0.0013 |
-0.12% |
| 2026-04-27 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1035 |
1.1035 |
1.1031 |
1.1031 |
0.0004 |
0.04% |
| 2026-04-24 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1031 |
1.1031 |
1.1060 |
1.1060 |
-0.0029 |
-0.26% |
| 2026-04-23 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1060 |
1.1060 |
1.1091 |
1.1091 |
-0.0031 |
-0.28% |
| 2026-04-22 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1091 |
1.1091 |
1.1060 |
1.1060 |
0.0031 |
0.28% |
| 2026-04-21 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1060 |
1.1060 |
1.1047 |
1.1047 |
0.0013 |
0.12% |
| 2026-04-20 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1047 |
1.1047 |
1.1030 |
1.1030 |
0.0017 |
0.15% |
| 2026-04-17 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1030 |
1.1030 |
1.1032 |
1.1032 |
-0.0002 |
-0.02% |
| 2026-04-16 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1032 |
1.1032 |
1.0986 |
1.0986 |
0.0046 |
0.42% |
| 2026-04-15 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0986 |
1.0986 |
1.0977 |
1.0977 |
0.0009 |
0.08% |
| 2026-04-14 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0977 |
1.0977 |
1.0919 |
1.0919 |
0.0058 |
0.53% |
| 2026-04-13 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0919 |
1.0919 |
1.0932 |
1.0932 |
-0.0013 |
-0.12% |
| 2026-04-10 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0932 |
1.0932 |
1.0887 |
1.0887 |
0.0045 |
0.41% |
| 2026-04-09 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0887 |
1.0887 |
1.0935 |
1.0935 |
-0.0048 |
-0.44% |
| 2026-04-08 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0935 |
1.0935 |
1.0778 |
1.0778 |
0.0157 |
1.44% |
| 2026-04-07 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0778 |
1.0778 |
1.0762 |
1.0762 |
0.0016 |
0.15% |
| 2026-04-03 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0762 |
1.0762 |
1.0797 |
1.0797 |
-0.0035 |
-0.32% |
| 2026-04-02 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0797 |
1.0797 |
1.0873 |
1.0873 |
-0.0076 |
-0.70% |
| 2026-04-01 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0873 |
1.0873 |
1.0772 |
1.0772 |
0.0101 |
0.93% |
| 2026-03-31 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0772 |
1.0772 |
1.0806 |
1.0806 |
-0.0034 |
-0.31% |
| 2026-03-30 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0806 |
1.0806 |
1.0791 |
1.0791 |
0.0015 |
0.14% |
| 2026-03-27 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0791 |
1.0791 |
1.0758 |
1.0758 |
0.0033 |
0.31% |
| 2026-03-26 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0758 |
1.0758 |
1.0801 |
1.0801 |
-0.0043 |
-0.40% |
| 2026-03-25 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0801 |
1.0801 |
1.0717 |
1.0717 |
0.0084 |
0.78% |
| 2026-03-24 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0717 |
1.0717 |
1.0591 |
1.0591 |
0.0126 |
1.18% |
| 2026-03-23 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0591 |
1.0591 |
1.0827 |
1.0827 |
-0.0236 |
-2.23% |
| 2026-03-20 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0827 |
1.0827 |
1.0887 |
1.0887 |
-0.0060 |
-0.55% |
| 2026-03-19 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0887 |
1.0887 |
1.1005 |
1.1005 |
-0.0118 |
-1.08% |
| 2026-03-18 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1005 |
1.1005 |
1.0978 |
1.0978 |
0.0027 |
0.25% |
| 2026-03-17 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0978 |
1.0978 |
1.1020 |
1.1020 |
-0.0042 |
-0.38% |
| 2026-03-16 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1020 |
1.1020 |
1.1045 |
1.1045 |
-0.0025 |
-0.23% |
| 2026-03-13 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1045 |
1.1045 |
1.1081 |
1.1081 |
-0.0036 |
-0.32% |
| 2026-03-12 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1081 |
1.1081 |
1.1098 |
1.1098 |
-0.0017 |
-0.15% |
| 2026-03-11 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1098 |
1.1098 |
1.1080 |
1.1080 |
0.0018 |
0.16% |
| 2026-03-10 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1080 |
1.1080 |
1.1015 |
1.1015 |
0.0065 |
0.59% |
| 2026-03-09 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1015 |
1.1015 |
1.1076 |
1.1076 |
-0.0061 |
-0.55% |
| 2026-03-06 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1076 |
1.1076 |
1.1046 |
1.1046 |
0.0030 |
0.27% |
| 2026-03-05 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1046 |
1.1046 |
1.1011 |
1.1011 |
0.0035 |
0.32% |
| 2026-03-04 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1011 |
1.1011 |
1.1081 |
1.1081 |
-0.0070 |
-0.63% |
| 2026-03-03 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1081 |
1.1081 |
1.1183 |
1.1183 |
-0.0102 |
-0.92% |
| 2026-03-02 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1183 |
1.1183 |
1.1149 |
1.1149 |
0.0034 |
0.30% |
| 2026-02-27 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1149 |
1.1149 |
1.1147 |
1.1147 |
0.0002 |
0.02% |
| 2026-02-26 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1147 |
1.1147 |
1.1161 |
1.1161 |
-0.0014 |
-0.13% |
| 2026-02-25 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1161 |
1.1161 |
1.1137 |
1.1137 |
0.0024 |
0.22% |
| 2026-02-24 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1137 |
1.1137 |
1.1035 |
1.1035 |
0.0102 |
0.92% |
| 2026-02-13 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1035 |
1.1035 |
1.1096 |
1.1096 |
-0.0061 |
-0.55% |
| 2026-02-12 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1096 |
1.1096 |
1.1091 |
1.1091 |
0.0005 |
0.05% |
| 2026-02-11 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1091 |
1.1091 |
1.1089 |
1.1089 |
0.0002 |
0.02% |
| 2026-02-10 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1089 |
1.1089 |
1.1084 |
1.1084 |
0.0005 |
0.05% |
| 2026-02-09 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1084 |
1.1084 |
1.0986 |
1.0986 |
0.0098 |
0.89% |
| 2026-02-06 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0986 |
1.0986 |
1.1011 |
1.1011 |
-0.0025 |
-0.23% |
| 2026-02-05 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1011 |
1.1011 |
1.1054 |
1.1054 |
-0.0043 |
-0.39% |
| 2026-02-04 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1054 |
1.1054 |
1.0990 |
1.0990 |
0.0064 |
0.58% |
| 2026-02-03 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0990 |
1.0990 |
1.0890 |
1.0890 |
0.0100 |
0.91% |
| 2026-02-02 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0890 |
1.0890 |
1.1082 |
1.1082 |
-0.0192 |
-1.76% |
| 2026-01-30 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1082 |
1.1082 |
1.1185 |
1.1185 |
-0.0103 |
-0.92% |
| 2026-01-29 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1185 |
1.1185 |
1.1133 |
1.1133 |
0.0052 |
0.47% |
| 2026-01-28 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1133 |
1.1133 |
1.1084 |
1.1084 |
0.0049 |
0.44% |
| 2026-01-27 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1084 |
1.1084 |
1.1081 |
1.1081 |
0.0003 |
0.03% |
| 2026-01-26 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1081 |
1.1081 |
1.1065 |
1.1065 |
0.0016 |
0.14% |
| 2026-01-23 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1065 |
1.1065 |
1.1011 |
1.1011 |
0.0054 |
0.49% |
| 2026-01-22 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.1011 |
1.1011 |
1.0991 |
1.0991 |
0.0020 |
0.18% |
| 2026-01-21 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0991 |
1.0991 |
1.0924 |
1.0924 |
0.0067 |
0.61% |
| 2026-01-20 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0924 |
1.0924 |
1.0906 |
1.0906 |
0.0018 |
0.17% |
| 2026-01-19 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0906 |
1.0906 |
1.0874 |
1.0874 |
0.0032 |
0.29% |
| 2026-01-16 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0874 |
1.0874 |
1.0879 |
1.0879 |
-0.0005 |
-0.05% |
| 2026-01-15 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0879 |
1.0879 |
1.0874 |
1.0874 |
0.0005 |
0.05% |
| 2026-01-14 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0874 |
1.0874 |
1.0856 |
1.0856 |
0.0018 |
0.17% |
| 2026-01-13 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0856 |
1.0856 |
1.0863 |
1.0863 |
-0.0007 |
-0.06% |
| 2026-01-12 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0863 |
1.0863 |
1.0807 |
1.0807 |
0.0056 |
0.52% |
| 2026-01-09 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0807 |
1.0807 |
1.0774 |
1.0774 |
0.0033 |
0.31% |
| 2026-01-08 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0774 |
1.0774 |
1.0777 |
1.0777 |
-0.0003 |
-0.03% |
| 2026-01-07 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0777 |
1.0777 |
1.0794 |
1.0794 |
-0.0017 |
-0.16% |
| 2026-01-06 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0794 |
1.0794 |
1.0757 |
1.0757 |
0.0037 |
0.34% |
| 2026-01-05 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0757 |
1.0757 |
1.0674 |
1.0674 |
0.0083 |
0.78% |
| 2025-12-31 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0674 |
1.0674 |
1.0705 |
1.0705 |
-0.0031 |
-0.29% |
| 2025-12-30 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0705 |
1.0705 |
1.0722 |
1.0722 |
-0.0017 |
-0.16% |
| 2025-12-29 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0722 |
1.0722 |
1.0768 |
1.0768 |
-0.0046 |
-0.43% |
| 2025-12-26 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0768 |
1.0768 |
1.0763 |
1.0763 |
0.0005 |
0.05% |
| 2025-12-25 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0763 |
1.0763 |
1.0756 |
1.0756 |
0.0007 |
0.07% |
| 2025-12-24 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0756 |
1.0756 |
1.0740 |
1.0740 |
0.0016 |
0.15% |
| 2025-12-23 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0740 |
1.0740 |
1.0708 |
1.0708 |
0.0032 |
0.30% |
| 2025-12-22 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0708 |
1.0708 |
1.0662 |
1.0662 |
0.0046 |
0.43% |
| 2025-12-19 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0662 |
1.0662 |
1.0637 |
1.0637 |
0.0025 |
0.24% |
| 2025-12-18 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0637 |
1.0637 |
1.0633 |
1.0633 |
0.0004 |
0.04% |
| 2025-12-17 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0633 |
1.0633 |
1.0575 |
1.0575 |
0.0058 |
0.55% |
| 2025-12-16 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0575 |
1.0575 |
1.0639 |
1.0639 |
-0.0064 |
-0.60% |
| 2025-12-15 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0639 |
1.0639 |
1.0661 |
1.0661 |
-0.0022 |
-0.21% |
| 2025-12-12 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0661 |
1.0661 |
1.0636 |
1.0636 |
0.0025 |
0.24% |
| 2025-12-11 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0636 |
1.0636 |
1.0658 |
1.0658 |
-0.0022 |
-0.21% |
| 2025-12-10 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0658 |
1.0658 |
1.0660 |
1.0660 |
-0.0002 |
-0.02% |
| 2025-12-09 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0660 |
1.0660 |
1.0674 |
1.0674 |
-0.0014 |
-0.13% |
| 2025-12-08 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2025-12-05 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0670 |
1.0670 |
1.0631 |
1.0631 |
0.0039 |
0.37% |
| 2025-12-04 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0631 |
1.0631 |
1.0658 |
1.0658 |
-0.0027 |
-0.25% |
| 2025-12-03 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0658 |
1.0658 |
1.0682 |
1.0682 |
-0.0024 |
-0.22% |
| 2025-12-02 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0682 |
1.0682 |
1.0706 |
1.0706 |
-0.0024 |
-0.22% |
| 2025-12-01 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0706 |
1.0706 |
1.0668 |
1.0668 |
0.0038 |
0.36% |
| 2025-11-28 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0668 |
1.0668 |
1.0644 |
1.0644 |
0.0024 |
0.23% |
| 2025-11-27 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2025-11-26 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0643 |
1.0643 |
1.0648 |
1.0648 |
-0.0005 |
-0.05% |
| 2025-11-25 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0648 |
1.0648 |
1.0600 |
1.0600 |
0.0048 |
0.45% |
| 2025-11-24 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0600 |
1.0600 |
1.0570 |
1.0570 |
0.0030 |
0.28% |
| 2025-11-21 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0570 |
1.0570 |
1.0690 |
1.0690 |
-0.0120 |
-1.14% |
| 2025-11-20 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0690 |
1.0690 |
1.0713 |
1.0713 |
-0.0023 |
-0.21% |
| 2025-11-19 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0713 |
1.0713 |
1.0709 |
1.0709 |
0.0004 |
0.04% |
| 2025-11-18 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0709 |
1.0709 |
1.0752 |
1.0752 |
-0.0043 |
-0.40% |
| 2025-11-17 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0752 |
1.0752 |
1.0800 |
1.0800 |
-0.0048 |
-0.44% |
| 2025-11-14 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0800 |
1.0800 |
1.0856 |
1.0856 |
-0.0056 |
-0.52% |
| 2025-11-13 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0856 |
1.0856 |
1.0815 |
1.0815 |
0.0041 |
0.38% |
| 2025-11-12 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0815 |
1.0815 |
1.0810 |
1.0810 |
0.0005 |
0.05% |
| 2025-11-11 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2025-11-10 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0807 |
1.0807 |
1.0768 |
1.0768 |
0.0039 |
0.36% |
| 2025-11-07 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0768 |
1.0768 |
1.0782 |
1.0782 |
-0.0014 |
-0.13% |
| 2025-11-06 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0782 |
1.0782 |
1.0733 |
1.0733 |
0.0049 |
0.46% |
| 2025-11-05 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0733 |
1.0733 |
1.0725 |
1.0725 |
0.0008 |
0.07% |
| 2025-11-04 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0725 |
1.0725 |
1.0754 |
1.0754 |
-0.0029 |
-0.27% |
| 2025-11-03 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0754 |
1.0754 |
1.0732 |
1.0732 |
0.0022 |
0.20% |
| 2025-10-31 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0732 |
1.0732 |
1.0746 |
1.0746 |
-0.0014 |
-0.13% |
| 2025-10-30 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0746 |
1.0746 |
1.0774 |
1.0774 |
-0.0028 |
-0.26% |
| 2025-10-29 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0774 |
1.0774 |
1.0739 |
1.0739 |
0.0035 |
0.33% |
| 2025-10-28 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0739 |
1.0739 |
1.0774 |
1.0774 |
-0.0035 |
-0.32% |
| 2025-10-27 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0774 |
1.0774 |
1.0717 |
1.0717 |
0.0057 |
0.53% |
| 2025-10-24 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0717 |
1.0717 |
1.0671 |
1.0671 |
0.0046 |
0.43% |
| 2025-10-23 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0671 |
1.0671 |
1.0680 |
1.0680 |
-0.0009 |
-0.08% |
| 2025-10-22 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0680 |
1.0680 |
1.0730 |
1.0730 |
-0.0050 |
-0.47% |
| 2025-10-21 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0730 |
1.0730 |
1.0637 |
1.0637 |
0.0093 |
0.87% |
| 2025-10-20 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0637 |
1.0637 |
1.0634 |
1.0634 |
0.0003 |
0.03% |
| 2025-10-17 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0634 |
1.0634 |
1.0651 |
1.0651 |
-0.0017 |
-0.16% |
| 2025-10-16 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0651 |
1.0651 |
1.0636 |
1.0636 |
0.0015 |
0.14% |
| 2025-10-15 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0636 |
1.0636 |
1.0555 |
1.0555 |
0.0081 |
0.77% |
| 2025-10-14 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0555 |
1.0555 |
1.0588 |
1.0588 |
-0.0033 |
-0.31% |
| 2025-10-13 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0588 |
1.0588 |
1.0569 |
1.0569 |
0.0019 |
0.18% |
| 2025-09-29 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0517 |
1.0517 |
1.0465 |
1.0465 |
0.0052 |
0.50% |
| 2025-09-26 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0465 |
1.0465 |
1.0506 |
1.0506 |
-0.0041 |
-0.39% |
| 2025-09-25 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0506 |
1.0506 |
1.0514 |
1.0514 |
-0.0008 |
-0.08% |
| 2025-09-24 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0514 |
1.0514 |
1.0460 |
1.0460 |
0.0054 |
0.52% |
| 2025-09-23 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2025-09-22 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0460 |
1.0460 |
1.0420 |
1.0420 |
0.0040 |
0.38% |
| 2025-09-17 |
501211 |
民生加银优享6个月定开混合(FOF-LOF) |
1.0493 |
1.0493 |
1.0474 |
1.0474 |
0.0019 |
0.18% |
