民生加银品牌蓝筹混合A(民生蓝筹)基金净值查询(690001)

今天最新净值 2.7443 -0.0174 -0.63% 2026-09-15

盘中实时估值(仅供参考) 2.9219 -0.0125 -0.4249% 2026-03-24 15:39:58

累计净值：3.7621
成立日期：2009-03-27
基金类型：混合型-灵活
成立份额：27.186亿份
最近份额：1.0642亿
最近资产：0.90亿元
基金公司：民生加银基金
基金经理：芮定坤

近一年民生加银品牌蓝筹混合A|民生蓝筹基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,民生加银品牌蓝筹混合A(690001)基金累计收益率25.63%

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	690001	民生加银品牌蓝筹混合A	2.7352	3.7530	2.7443	3.7621	-0.0091	-0.33%
2026-09-14	690001	民生加银品牌蓝筹混合A	2.7443	3.7621	2.7617	3.7795	-0.0174	-0.63%
2026-09-11	690001	民生加银品牌蓝筹混合A	2.7617	3.7795	2.7983	3.8161	-0.0366	-1.31%
2026-09-10	690001	民生加银品牌蓝筹混合A	2.7983	3.8161	2.8246	3.8424	-0.0263	-0.93%
2026-09-09	690001	民生加银品牌蓝筹混合A	2.8246	3.8424	2.8239	3.8417	0.0007	0.02%
2026-09-08	690001	民生加银品牌蓝筹混合A	2.8239	3.8417	2.8295	3.8473	-0.0056	-0.20%
2026-09-07	690001	民生加银品牌蓝筹混合A	2.8295	3.8473	2.8069	3.8247	0.0226	0.81%
2026-09-04	690001	民生加银品牌蓝筹混合A	2.8069	3.8247	2.8341	3.8519	-0.0272	-0.96%
2026-09-03	690001	民生加银品牌蓝筹混合A	2.8341	3.8519	2.8085	3.8263	0.0256	0.91%
2026-09-02	690001	民生加银品牌蓝筹混合A	2.8085	3.8263	2.8479	3.8657	-0.0394	-1.38%

2026-09-01	690001	民生加银品牌蓝筹混合A	2.8479	3.8657	2.8853	3.9031	-0.0374	-1.30%
2026-08-31	690001	民生加银品牌蓝筹混合A	2.8853	3.9031	2.8998	3.9176	-0.0145	-0.50%
2026-08-28	690001	民生加银品牌蓝筹混合A	2.8998	3.9176	2.9003	3.9181	-0.0005	-0.02%
2026-08-27	690001	民生加银品牌蓝筹混合A	2.9003	3.9181	2.8639	3.8817	0.0364	1.27%
2026-08-26	690001	民生加银品牌蓝筹混合A	2.8639	3.8817	2.8416	3.8594	0.0223	0.78%
2026-08-25	690001	民生加银品牌蓝筹混合A	2.8416	3.8594	2.8800	3.8978	-0.0384	-1.35%
2026-08-24	690001	民生加银品牌蓝筹混合A	2.8800	3.8978	2.9417	3.9595	-0.0617	-2.10%
2026-08-21	690001	民生加银品牌蓝筹混合A	2.9417	3.9595	2.8939	3.9117	0.0478	1.65%
2026-08-20	690001	民生加银品牌蓝筹混合A	2.8939	3.9117	2.8871	3.9049	0.0068	0.24%
2026-08-19	690001	民生加银品牌蓝筹混合A	2.8871	3.9049	2.9883	4.0061	-0.1012	-3.39%
2026-08-18	690001	民生加银品牌蓝筹混合A	2.9883	4.0061	2.9928	4.0106	-0.0045	-0.15%
2026-08-17	690001	民生加银品牌蓝筹混合A	2.9928	4.0106	2.9019	3.9197	0.0909	3.13%
2026-08-14	690001	民生加银品牌蓝筹混合A	2.9019	3.9197	2.8873	3.9051	0.0146	0.51%
2026-08-13	690001	民生加银品牌蓝筹混合A	2.8873	3.9051	2.9092	3.9270	-0.0219	-0.75%
2026-08-12	690001	民生加银品牌蓝筹混合A	2.9092	3.9270	2.8818	3.8996	0.0274	0.95%

2026-08-11	690001	民生加银品牌蓝筹混合A	2.8818	3.8996	2.9367	3.9545	-0.0549	-1.91%
2026-08-10	690001	民生加银品牌蓝筹混合A	2.9367	3.9545	2.9300	3.9478	0.0067	0.23%
2026-08-07	690001	民生加银品牌蓝筹混合A	2.9300	3.9478	2.8977	3.9155	0.0323	1.11%
2026-08-06	690001	民生加银品牌蓝筹混合A	2.8977	3.9155	2.8704	3.8882	0.0273	0.95%
2026-08-05	690001	民生加银品牌蓝筹混合A	2.8704	3.8882	2.8049	3.8227	0.0655	2.34%
2026-08-04	690001	民生加银品牌蓝筹混合A	2.8049	3.8227	2.7260	3.7438	0.0789	2.89%
2026-08-03	690001	民生加银品牌蓝筹混合A	2.7260	3.7438	2.7331	3.7509	-0.0071	-0.26%
2026-07-31	690001	民生加银品牌蓝筹混合A	2.7331	3.7509	2.6878	3.7056	0.0453	1.69%
2026-07-30	690001	民生加银品牌蓝筹混合A	2.6878	3.7056	2.7649	3.7827	-0.0771	-2.79%
2026-07-29	690001	民生加银品牌蓝筹混合A	2.7649	3.7827	2.7268	3.7446	0.0381	1.40%
2026-07-28	690001	民生加银品牌蓝筹混合A	2.7268	3.7446	2.8332	3.8510	-0.1064	-3.76%
2026-07-27	690001	民生加银品牌蓝筹混合A	2.8332	3.8510	2.7790	3.7968	0.0542	1.95%
2026-07-24	690001	民生加银品牌蓝筹混合A	2.7790	3.7968	2.8453	3.8631	-0.0663	-2.33%
2026-07-23	690001	民生加银品牌蓝筹混合A	2.8453	3.8631	2.8010	3.8188	0.0443	1.58%
2026-07-22	690001	民生加银品牌蓝筹混合A	2.8010	3.8188	2.8282	3.8460	-0.0272	-0.96%
2026-07-21	690001	民生加银品牌蓝筹混合A	2.8282	3.8460	2.7106	3.7284	0.1176	4.34%
2026-07-20	690001	民生加银品牌蓝筹混合A	2.7106	3.7284	2.7405	3.7583	-0.0299	-1.09%
2026-07-17	690001	民生加银品牌蓝筹混合A	2.7405	3.7583	2.8618	3.8796	-0.1213	-4.24%
2026-07-16	690001	民生加银品牌蓝筹混合A	2.8618	3.8796	2.9458	3.9636	-0.0840	-2.85%
2026-07-15	690001	民生加银品牌蓝筹混合A	2.9458	3.9636	2.9937	4.0115	-0.0479	-1.60%
2026-07-14	690001	民生加银品牌蓝筹混合A	2.9937	4.0115	2.8837	3.9015	0.1100	3.81%
2026-07-13	690001	民生加银品牌蓝筹混合A	2.8837	3.9015	2.9693	3.9871	-0.0856	-2.88%
2026-07-10	690001	民生加银品牌蓝筹混合A	2.9693	3.9871	3.0643	4.0821	-0.0950	-3.10%
2026-07-09	690001	民生加银品牌蓝筹混合A	3.0643	4.0821	3.0040	4.0218	0.0603	2.01%
2026-07-08	690001	民生加银品牌蓝筹混合A	3.0040	4.0218	3.0804	4.0982	-0.0764	-2.54%
2026-07-07	690001	民生加银品牌蓝筹混合A	3.0804	4.0982	3.1267	4.1445	-0.0463	-1.48%
2026-07-06	690001	民生加银品牌蓝筹混合A	3.1267	4.1445	3.1518	4.1696	-0.0251	-0.80%
2026-07-03	690001	民生加银品牌蓝筹混合A	3.1518	4.1696	3.1487	4.1665	0.0031	0.10%
2026-07-02	690001	民生加银品牌蓝筹混合A	3.1487	4.1665	3.2397	4.2575	-0.0910	-2.81%
2026-07-01	690001	民生加银品牌蓝筹混合A	3.2397	4.2575	3.2558	4.2736	-0.0161	-0.49%
2026-06-30	690001	民生加银品牌蓝筹混合A	3.2558	4.2736	3.2194	4.2372	0.0364	1.13%
2026-06-29	690001	民生加银品牌蓝筹混合A	3.2194	4.2372	3.2498	4.2676	-0.0304	-0.94%
2026-06-26	690001	民生加银品牌蓝筹混合A	3.2498	4.2676	3.3223	4.3401	-0.0725	-2.18%
2026-06-25	690001	民生加银品牌蓝筹混合A	3.3223	4.3401	3.2873	4.3051	0.0350	1.06%
2026-06-24	690001	民生加银品牌蓝筹混合A	3.2873	4.3051	3.1857	4.2035	0.1016	3.19%
2026-06-23	690001	民生加银品牌蓝筹混合A	3.1857	4.2035	3.3327	4.3505	-0.1470	-4.61%
2026-06-22	690001	民生加银品牌蓝筹混合A	3.3327	4.3505	3.1951	4.2129	0.1376	4.31%
2026-06-18	690001	民生加银品牌蓝筹混合A	3.1951	4.2129	3.1764	4.1942	0.0187	0.59%
2026-06-17	690001	民生加银品牌蓝筹混合A	3.1764	4.1942	3.1370	4.1548	0.0394	1.26%
2026-06-16	690001	民生加银品牌蓝筹混合A	3.1370	4.1548	3.1062	4.1240	0.0308	0.99%
2026-06-15	690001	民生加银品牌蓝筹混合A	3.1062	4.1240	2.9714	3.9892	0.1348	4.54%
2026-06-12	690001	民生加银品牌蓝筹混合A	2.9714	3.9892	2.9291	3.9469	0.0423	1.44%
2026-06-11	690001	民生加银品牌蓝筹混合A	2.9291	3.9469	2.9438	3.9616	-0.0147	-0.50%
2026-06-10	690001	民生加银品牌蓝筹混合A	2.9438	3.9616	2.9985	4.0163	-0.0547	-1.82%
2026-06-09	690001	民生加银品牌蓝筹混合A	2.9985	4.0163	2.9165	3.9343	0.0820	2.81%
2026-06-08	690001	民生加银品牌蓝筹混合A	2.9165	3.9343	3.0017	4.0195	-0.0852	-2.84%
2026-06-05	690001	民生加银品牌蓝筹混合A	3.0017	4.0195	3.0610	4.0788	-0.0593	-1.94%
2026-06-04	690001	民生加银品牌蓝筹混合A	3.0610	4.0788	3.0818	4.0996	-0.0208	-0.67%
2026-06-03	690001	民生加银品牌蓝筹混合A	3.0818	4.0996	3.0513	4.0691	0.0305	1.00%
2026-06-02	690001	民生加银品牌蓝筹混合A	3.0513	4.0691	3.0019	4.0197	0.0494	1.65%
2026-06-01	690001	民生加银品牌蓝筹混合A	3.0019	4.0197	3.0254	4.0432	-0.0235	-0.78%
2026-05-29	690001	民生加银品牌蓝筹混合A	3.0254	4.0432	3.0938	4.1116	-0.0684	-2.21%
2026-05-28	690001	民生加银品牌蓝筹混合A	3.0938	4.1116	3.0785	4.0963	0.0153	0.50%
2026-05-27	690001	民生加银品牌蓝筹混合A	3.0785	4.0963	3.0922	4.1100	-0.0137	-0.44%
2026-05-26	690001	民生加银品牌蓝筹混合A	3.0922	4.1100	3.0314	4.0492	0.0608	2.01%
2026-05-25	690001	民生加银品牌蓝筹混合A	3.0314	4.0492	2.9810	3.9988	0.0504	1.69%
2026-05-22	690001	民生加银品牌蓝筹混合A	2.9810	3.9988	2.9170	3.9348	0.0640	2.19%
2026-05-21	690001	民生加银品牌蓝筹混合A	2.9170	3.9348	2.9878	4.0056	-0.0708	-2.37%
2026-05-20	690001	民生加银品牌蓝筹混合A	2.9878	4.0056	2.9708	3.9886	0.0170	0.57%
2026-05-19	690001	民生加银品牌蓝筹混合A	2.9708	3.9886	2.9715	3.9893	-0.0007	-0.02%
2026-05-18	690001	民生加银品牌蓝筹混合A	2.9715	3.9893	2.9843	4.0021	-0.0128	-0.43%
2026-05-15	690001	民生加银品牌蓝筹混合A	2.9843	4.0021	3.0259	4.0437	-0.0416	-1.37%
2026-05-14	690001	民生加银品牌蓝筹混合A	3.0259	4.0437	3.0948	4.1126	-0.0689	-2.23%
2026-05-13	690001	民生加银品牌蓝筹混合A	3.0948	4.1126	3.0561	4.0739	0.0387	1.27%
2026-05-12	690001	民生加银品牌蓝筹混合A	3.0561	4.0739	3.0581	4.0759	-0.0020	-0.07%
2026-05-11	690001	民生加银品牌蓝筹混合A	3.0581	4.0759	3.0416	4.0594	0.0165	0.54%
2026-05-08	690001	民生加银品牌蓝筹混合A	3.0416	4.0594	3.0736	4.0914	-0.0320	-1.04%
2026-04-30	690001	民生加银品牌蓝筹混合A	3.0515	4.0693	3.0426	4.0604	0.0089	0.29%
2026-04-29	690001	民生加银品牌蓝筹混合A	3.0426	4.0604	2.9898	4.0076	0.0528	1.77%
2026-04-28	690001	民生加银品牌蓝筹混合A	2.9898	4.0076	3.0061	4.0239	-0.0163	-0.54%
2026-04-27	690001	民生加银品牌蓝筹混合A	3.0061	4.0239	3.0146	4.0324	-0.0085	-0.28%
2026-04-24	690001	民生加银品牌蓝筹混合A	3.0146	4.0324	3.0127	4.0305	0.0019	0.06%
2026-04-23	690001	民生加银品牌蓝筹混合A	3.0127	4.0305	3.0255	4.0433	-0.0128	-0.42%
2026-04-22	690001	民生加银品牌蓝筹混合A	3.0255	4.0433	2.9977	4.0155	0.0278	0.93%
2026-04-21	690001	民生加银品牌蓝筹混合A	2.9977	4.0155	3.0041	4.0219	-0.0064	-0.21%
2026-04-20	690001	民生加银品牌蓝筹混合A	3.0041	4.0219	3.0138	4.0316	-0.0097	-0.32%
2026-04-17	690001	民生加银品牌蓝筹混合A	3.0138	4.0316	3.0216	4.0394	-0.0078	-0.26%
2026-04-16	690001	民生加银品牌蓝筹混合A	3.0216	4.0394	2.9725	3.9903	0.0491	1.65%
2026-04-15	690001	民生加银品牌蓝筹混合A	2.9725	3.9903	2.9988	4.0166	-0.0263	-0.88%
2026-04-14	690001	民生加银品牌蓝筹混合A	2.9988	4.0166	2.9945	4.0123	0.0043	0.14%
2026-04-13	690001	民生加银品牌蓝筹混合A	2.9945	4.0123	2.9966	4.0144	-0.0021	-0.07%
2026-04-10	690001	民生加银品牌蓝筹混合A	2.9966	4.0144	2.9891	4.0069	0.0075	0.25%
2026-04-09	690001	民生加银品牌蓝筹混合A	2.9891	4.0069	2.9623	3.9801	0.0268	0.90%
2026-04-08	690001	民生加银品牌蓝筹混合A	2.9623	3.9801	2.8646	3.8824	0.0977	3.41%
2026-04-07	690001	民生加银品牌蓝筹混合A	2.8646	3.8824	2.8048	3.8226	0.0598	2.13%
2026-04-03	690001	民生加银品牌蓝筹混合A	2.8048	3.8226	2.8369	3.8547	-0.0321	-1.13%
2026-04-02	690001	民生加银品牌蓝筹混合A	2.8369	3.8547	2.8462	3.8640	-0.0093	-0.33%
2026-04-01	690001	民生加银品牌蓝筹混合A	2.8462	3.8640	2.7918	3.8096	0.0544	1.95%
2026-03-31	690001	民生加银品牌蓝筹混合A	2.7918	3.8096	2.8663	3.8841	-0.0745	-2.60%
2026-03-30	690001	民生加银品牌蓝筹混合A	2.8663	3.8841	2.8247	3.8425	0.0416	1.47%
2026-03-27	690001	民生加银品牌蓝筹混合A	2.8247	3.8425	2.7927	3.8105	0.0320	1.15%
2026-03-26	690001	民生加银品牌蓝筹混合A	2.7927	3.8105	2.8167	3.8345	-0.0240	-0.85%
2026-03-25	690001	民生加银品牌蓝筹混合A	2.8167	3.8345	2.7657	3.7835	0.0510	1.84%
2026-03-24	690001	民生加银品牌蓝筹混合A	2.7657	3.7835	2.7303	3.7481	0.0354	1.30%
2026-03-23	690001	民生加银品牌蓝筹混合A	2.7303	3.7481	2.7869	3.8047	-0.0566	-2.03%
2026-03-20	690001	民生加银品牌蓝筹混合A	2.7869	3.8047	2.8275	3.8453	-0.0406	-1.44%
2026-03-19	690001	民生加银品牌蓝筹混合A	2.8275	3.8453	2.9315	3.9493	-0.1040	-3.68%
2026-03-18	690001	民生加银品牌蓝筹混合A	2.9315	3.9493	2.9344	3.9522	-0.0029	-0.10%
2026-03-17	690001	民生加银品牌蓝筹混合A	2.9344	3.9522	3.0187	4.0365	-0.0843	-2.79%
2026-03-16	690001	民生加银品牌蓝筹混合A	3.0187	4.0365	3.1019	4.1197	-0.0832	-2.76%
2026-03-13	690001	民生加银品牌蓝筹混合A	3.1019	4.1197	3.1418	4.1596	-0.0399	-1.27%
2026-03-12	690001	民生加银品牌蓝筹混合A	3.1418	4.1596	3.1124	4.1302	0.0294	0.94%
2026-03-11	690001	民生加银品牌蓝筹混合A	3.1124	4.1302	3.0515	4.0693	0.0609	2.00%
2026-03-10	690001	民生加银品牌蓝筹混合A	3.0515	4.0693	3.0780	4.0958	-0.0265	-0.86%
2026-03-09	690001	民生加银品牌蓝筹混合A	3.0780	4.0958	3.1131	4.1309	-0.0351	-1.13%
2026-03-06	690001	民生加银品牌蓝筹混合A	3.1131	4.1309	3.0972	4.1150	0.0159	0.51%
2026-03-05	690001	民生加银品牌蓝筹混合A	3.0972	4.1150	3.0583	4.0761	0.0389	1.27%
2026-03-04	690001	民生加银品牌蓝筹混合A	3.0583	4.0761	3.0630	4.0808	-0.0047	-0.15%
2026-03-03	690001	民生加银品牌蓝筹混合A	3.0630	4.0808	3.1415	4.1593	-0.0785	-2.50%
2026-03-02	690001	民生加银品牌蓝筹混合A	3.1415	4.1593	3.0851	4.1029	0.0564	1.83%
2026-02-27	690001	民生加银品牌蓝筹混合A	3.0851	4.1029	3.0420	4.0598	0.0431	1.42%
2026-02-26	690001	民生加银品牌蓝筹混合A	3.0420	4.0598	3.0131	4.0309	0.0289	0.96%
2026-02-25	690001	民生加银品牌蓝筹混合A	3.0131	4.0309	2.9596	3.9774	0.0535	1.81%
2026-02-24	690001	民生加银品牌蓝筹混合A	2.9596	3.9774	2.8784	3.8962	0.0812	2.82%
2026-02-13	690001	民生加银品牌蓝筹混合A	2.8784	3.8962	2.9435	3.9613	-0.0651	-2.21%
2026-02-12	690001	民生加银品牌蓝筹混合A	2.9435	3.9613	2.9183	3.9361	0.0252	0.86%
2026-02-11	690001	民生加银品牌蓝筹混合A	2.9183	3.9361	2.8741	3.8919	0.0442	1.54%
2026-02-10	690001	民生加银品牌蓝筹混合A	2.8741	3.8919	2.8684	3.8862	0.0057	0.20%
2026-02-09	690001	民生加银品牌蓝筹混合A	2.8684	3.8862	2.8257	3.8435	0.0427	1.51%
2026-02-06	690001	民生加银品牌蓝筹混合A	2.8257	3.8435	2.8211	3.8389	0.0046	0.16%
2026-02-05	690001	民生加银品牌蓝筹混合A	2.8211	3.8389	2.8887	3.9065	-0.0676	-2.34%
2026-02-04	690001	民生加银品牌蓝筹混合A	2.8887	3.9065	2.8761	3.8939	0.0126	0.44%
2026-02-03	690001	民生加银品牌蓝筹混合A	2.8761	3.8939	2.7898	3.8076	0.0863	3.09%
2026-02-02	690001	民生加银品牌蓝筹混合A	2.7898	3.8076	2.9326	3.9504	-0.1428	-4.87%
2026-01-30	690001	民生加银品牌蓝筹混合A	2.9326	3.9504	3.0042	4.0220	-0.0716	-2.38%
2026-01-29	690001	民生加银品牌蓝筹混合A	3.0042	4.0220	3.0234	4.0412	-0.0192	-0.64%
2026-01-28	690001	民生加银品牌蓝筹混合A	3.0234	4.0412	2.9408	3.9586	0.0826	2.81%
2026-01-27	690001	民生加银品牌蓝筹混合A	2.9408	3.9586	2.9414	3.9592	-0.0006	-0.02%
2026-01-26	690001	民生加银品牌蓝筹混合A	2.9414	3.9592	2.9350	3.9528	0.0064	0.22%
2026-01-23	690001	民生加银品牌蓝筹混合A	2.9350	3.9528	2.9241	3.9419	0.0109	0.37%
2026-01-22	690001	民生加银品牌蓝筹混合A	2.9241	3.9419	2.9049	3.9227	0.0192	0.66%
2026-01-21	690001	民生加银品牌蓝筹混合A	2.9049	3.9227	2.8980	3.9158	0.0069	0.24%
2026-01-20	690001	民生加银品牌蓝筹混合A	2.8980	3.9158	2.8963	3.9141	0.0017	0.06%
2026-01-19	690001	民生加银品牌蓝筹混合A	2.8963	3.9141	2.8286	3.8464	0.0677	2.39%
2026-01-16	690001	民生加银品牌蓝筹混合A	2.8286	3.8464	2.8336	3.8514	-0.0050	-0.18%
2026-01-15	690001	民生加银品牌蓝筹混合A	2.8336	3.8514	2.7953	3.8131	0.0383	1.37%
2026-01-14	690001	民生加银品牌蓝筹混合A	2.7953	3.8131	2.7781	3.7959	0.0172	0.62%
2026-01-13	690001	民生加银品牌蓝筹混合A	2.7781	3.7959	2.7532	3.7710	0.0249	0.90%
2026-01-12	690001	民生加银品牌蓝筹混合A	2.7532	3.7710	2.7412	3.7590	0.0120	0.44%
2026-01-09	690001	民生加银品牌蓝筹混合A	2.7412	3.7590	2.7097	3.7275	0.0315	1.16%
2026-01-08	690001	民生加银品牌蓝筹混合A	2.7097	3.7275	2.7566	3.7744	-0.0469	-1.73%
2026-01-07	690001	民生加银品牌蓝筹混合A	2.7566	3.7744	2.7413	3.7591	0.0153	0.56%
2026-01-06	690001	民生加银品牌蓝筹混合A	2.7413	3.7591	2.6506	3.6684	0.0907	3.42%
2026-01-05	690001	民生加银品牌蓝筹混合A	2.6506	3.6684	2.5922	3.6100	0.0584	2.25%
2025-12-31	690001	民生加银品牌蓝筹混合A	2.5922	3.6100	2.5893	3.6071	0.0029	0.11%
2025-12-30	690001	民生加银品牌蓝筹混合A	2.5893	3.6071	2.5693	3.5871	0.0200	0.78%
2025-12-29	690001	民生加银品牌蓝筹混合A	2.5693	3.5871	2.6051	3.6229	-0.0358	-1.37%
2025-12-26	690001	民生加银品牌蓝筹混合A	2.6051	3.6229	2.5508	3.5686	0.0543	2.13%
2025-12-25	690001	民生加银品牌蓝筹混合A	2.5508	3.5686	2.5582	3.5760	-0.0074	-0.29%
2025-12-24	690001	民生加银品牌蓝筹混合A	2.5582	3.5760	2.5438	3.5616	0.0144	0.57%
2025-12-23	690001	民生加银品牌蓝筹混合A	2.5438	3.5616	2.5456	3.5634	-0.0018	-0.07%
2025-12-22	690001	民生加银品牌蓝筹混合A	2.5456	3.5634	2.5062	3.5240	0.0394	1.57%
2025-12-19	690001	民生加银品牌蓝筹混合A	2.5062	3.5240	2.4663	3.4841	0.0399	1.62%
2025-12-18	690001	民生加银品牌蓝筹混合A	2.4663	3.4841	2.4759	3.4937	-0.0096	-0.39%
2025-12-17	690001	民生加银品牌蓝筹混合A	2.4759	3.4937	2.4137	3.4315	0.0622	2.58%
2025-12-16	690001	民生加银品牌蓝筹混合A	2.4137	3.4315	2.4572	3.4750	-0.0435	-1.77%
2025-12-15	690001	民生加银品牌蓝筹混合A	2.4572	3.4750	2.4588	3.4766	-0.0016	-0.07%
2025-12-12	690001	民生加银品牌蓝筹混合A	2.4588	3.4766	2.4214	3.4392	0.0374	1.54%
2025-12-11	690001	民生加银品牌蓝筹混合A	2.4214	3.4392	2.4426	3.4604	-0.0212	-0.87%
2025-12-10	690001	民生加银品牌蓝筹混合A	2.4426	3.4604	2.4289	3.4467	0.0137	0.56%
2025-12-09	690001	民生加银品牌蓝筹混合A	2.4289	3.4467	2.4717	3.4895	-0.0428	-1.73%
2025-12-08	690001	民生加银品牌蓝筹混合A	2.4717	3.4895	2.4519	3.4697	0.0198	0.81%
2025-12-05	690001	民生加银品牌蓝筹混合A	2.4519	3.4697	2.3917	3.4095	0.0602	2.52%
2025-12-04	690001	民生加银品牌蓝筹混合A	2.3917	3.4095	2.3798	3.3976	0.0119	0.50%
2025-12-03	690001	民生加银品牌蓝筹混合A	2.3798	3.3976	2.3654	3.3832	0.0144	0.61%
2025-12-02	690001	民生加银品牌蓝筹混合A	2.3654	3.3832	2.3889	3.4067	-0.0235	-0.98%
2025-12-01	690001	民生加银品牌蓝筹混合A	2.3889	3.4067	2.3539	3.3717	0.0350	1.49%
2025-11-28	690001	民生加银品牌蓝筹混合A	2.3539	3.3717	2.3316	3.3494	0.0223	0.96%
2025-11-27	690001	民生加银品牌蓝筹混合A	2.3316	3.3494	2.3302	3.3480	0.0014	0.06%
2025-11-26	690001	民生加银品牌蓝筹混合A	2.3302	3.3480	2.3279	3.3457	0.0023	0.10%
2025-11-25	690001	民生加银品牌蓝筹混合A	2.3279	3.3457	2.2640	3.2818	0.0639	2.82%
2025-11-24	690001	民生加银品牌蓝筹混合A	2.2640	3.2818	2.2664	3.2842	-0.0024	-0.11%
2025-11-21	690001	民生加银品牌蓝筹混合A	2.2664	3.2842	2.3719	3.3897	-0.1055	-4.45%
2025-11-20	690001	民生加银品牌蓝筹混合A	2.3719	3.3897	2.3723	3.3901	-0.0004	-0.02%
2025-11-19	690001	民生加银品牌蓝筹混合A	2.3723	3.3901	2.3459	3.3637	0.0264	1.13%
2025-11-18	690001	民生加银品牌蓝筹混合A	2.3459	3.3637	2.3989	3.4167	-0.0530	-2.21%
2025-11-17	690001	民生加银品牌蓝筹混合A	2.3989	3.4167	2.4314	3.4492	-0.0325	-1.34%
2025-11-14	690001	民生加银品牌蓝筹混合A	2.4314	3.4492	2.4815	3.4993	-0.0501	-2.02%
2025-11-13	690001	民生加银品牌蓝筹混合A	2.4815	3.4993	2.4245	3.4423	0.0570	2.35%
2025-11-12	690001	民生加银品牌蓝筹混合A	2.4245	3.4423	2.4098	3.4276	0.0147	0.61%
2025-11-11	690001	民生加银品牌蓝筹混合A	2.4098	3.4276	2.4318	3.4496	-0.0220	-0.90%
2025-11-10	690001	民生加银品牌蓝筹混合A	2.4318	3.4496	2.4116	3.4294	0.0202	0.84%
2025-11-07	690001	民生加银品牌蓝筹混合A	2.4116	3.4294	2.4199	3.4377	-0.0083	-0.34%
2025-11-06	690001	民生加银品牌蓝筹混合A	2.4199	3.4377	2.3479	3.3657	0.0720	3.07%
2025-11-05	690001	民生加银品牌蓝筹混合A	2.3479	3.3657	2.3179	3.3357	0.0300	1.29%
2025-11-04	690001	民生加银品牌蓝筹混合A	2.3179	3.3357	2.3518	3.3696	-0.0339	-1.44%
2025-11-03	690001	民生加银品牌蓝筹混合A	2.3518	3.3696	2.3509	3.3687	0.0009	0.04%
2025-10-31	690001	民生加银品牌蓝筹混合A	2.3509	3.3687	2.4127	3.4305	-0.0618	-2.56%
2025-10-30	690001	民生加银品牌蓝筹混合A	2.4127	3.4305	2.4203	3.4381	-0.0076	-0.31%
2025-10-29	690001	民生加银品牌蓝筹混合A	2.4203	3.4381	2.3486	3.3664	0.0717	3.05%
2025-10-28	690001	民生加银品牌蓝筹混合A	2.3486	3.3664	2.3707	3.3885	-0.0221	-0.93%
2025-10-27	690001	民生加银品牌蓝筹混合A	2.3707	3.3885	2.3210	3.3388	0.0497	2.14%
2025-10-24	690001	民生加银品牌蓝筹混合A	2.3210	3.3388	2.2772	3.2950	0.0438	1.92%
2025-10-23	690001	民生加银品牌蓝筹混合A	2.2772	3.2950	2.2598	3.2776	0.0174	0.77%
2025-10-22	690001	民生加银品牌蓝筹混合A	2.2598	3.2776	2.2713	3.2891	-0.0115	-0.51%
2025-10-21	690001	民生加银品牌蓝筹混合A	2.2713	3.2891	2.2141	3.2319	0.0572	2.58%
2025-10-20	690001	民生加银品牌蓝筹混合A	2.2141	3.2319	2.1914	3.2092	0.0227	1.04%
2025-10-17	690001	民生加银品牌蓝筹混合A	2.1914	3.2092	2.2442	3.2620	-0.0528	-2.35%
2025-10-16	690001	民生加银品牌蓝筹混合A	2.2442	3.2620	2.2666	3.2844	-0.0224	-0.99%
2025-10-15	690001	民生加银品牌蓝筹混合A	2.2666	3.2844	2.2133	3.2311	0.0533	2.41%
2025-10-14	690001	民生加银品牌蓝筹混合A	2.2133	3.2311	2.2771	3.2949	-0.0638	-2.80%
2025-10-13	690001	民生加银品牌蓝筹混合A	2.2771	3.2949	2.2804	3.2982	-0.0033	-0.14%
2025-10-10	690001	民生加银品牌蓝筹混合A	2.2804	3.2982	2.3171	3.3349	-0.0367	-1.58%
2025-10-09	690001	民生加银品牌蓝筹混合A	2.3171	3.3349	2.2621	3.2799	0.0550	2.43%
2025-09-30	690001	民生加银品牌蓝筹混合A	2.2621	3.2799	2.2438	3.2616	0.0183	0.82%
2025-09-29	690001	民生加银品牌蓝筹混合A	2.2438	3.2616	2.1949	3.2127	0.0489	2.23%
2025-09-26	690001	民生加银品牌蓝筹混合A	2.1949	3.2127	2.2211	3.2389	-0.0262	-1.18%
2025-09-25	690001	民生加银品牌蓝筹混合A	2.2211	3.2389	2.1988	3.2166	0.0223	1.01%
2025-09-24	690001	民生加银品牌蓝筹混合A	2.1988	3.2166	2.1851	3.2029	0.0137	0.63%
2025-09-23	690001	民生加银品牌蓝筹混合A	2.1851	3.2029	2.1850	3.2028	0.0001	0.00%
2025-09-22	690001	民生加银品牌蓝筹混合A	2.1850	3.2028	2.1623	3.1801	0.0227	1.05%
2025-09-19	690001	民生加银品牌蓝筹混合A	2.1623	3.1801	2.1545	3.1723	0.0078	0.36%
2025-09-18	690001	民生加银品牌蓝筹混合A	2.1545	3.1723	2.1763	3.1941	-0.0218	-1.00%
2025-09-17	690001	民生加银品牌蓝筹混合A	2.1763	3.1941	2.1590	3.1768	0.0173	0.80%
2025-09-16	690001	民生加银品牌蓝筹混合A	2.1590	3.1768	2.1694	3.1872	-0.0104	-0.48%

标签云

民生加银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创加银	1.4304	4.29%
民生加银聚优精选混合A	1.4884	3.33%
民生加银持续成长混合A	2.2361	3.01%
民生加银持续成长混合C	2.1726	3.01%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
民生加银新动能一年定开混合C	0.8694	2.54%
民生加银新动能一年定开混合A	0.8913	2.53%
民生新兴成长混合	1.4419	2.48%
民生智造2025混合	1.3972	2.44%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%