民生加銀城鎮(zhèn)化混合A(民生城鎮(zhèn)化)基金凈值查詢(xún)(000408)
今天最新凈值
1.7240
-0.0070 -0.4000%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7562
0.0152 0.8755%
- 累計(jì)凈值：3.0890
- 成立日期：2013-12-12
- 基金類(lèi)型：混合型-靈活
- 成立份額：2.359億份
- 最近份額：1.8192億
- 最近資產(chǎn)：3.23億元
- 基金公司：民生加銀基金
- 基金經(jīng)理：柳世慶
近一季民生加銀城鎮(zhèn)化混合A|民生城鎮(zhèn)化基金凈值查詢(xún)
近一季,民生加銀城鎮(zhèn)化混合A(000408)基金累計(jì)收益率-7.29%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.7410 |
3.1060 |
1.7240 |
3.0890 |
0.0170 |
0.99% |
| 2025-05-19 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.7240 |
3.0890 |
1.7310 |
3.0960 |
-0.0070 |
-0.40% |
| 2025-05-16 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.7310 |
3.0960 |
1.7260 |
3.0910 |
0.0050 |
0.29% |
| 2025-05-15 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.7260 |
3.0910 |
1.7620 |
3.1270 |
-0.0360 |
-2.04% |
| 2025-05-14 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.7620 |
3.1270 |
1.7510 |
3.1160 |
0.0110 |
0.63% |
| 2025-05-13 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.7510 |
3.1160 |
1.7560 |
3.1210 |
-0.0050 |
-0.28% |
| 2025-05-12 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.7560 |
3.1210 |
1.7230 |
3.0880 |
0.0330 |
1.92% |
| 2025-05-09 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.7230 |
3.0880 |
1.7480 |
3.1130 |
-0.0250 |
-1.43% |
| 2025-05-08 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.7480 |
3.1130 |
1.7400 |
3.1050 |
0.0080 |
0.46% |
| 2025-05-07 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.7400 |
3.1050 |
1.7450 |
3.1100 |
-0.0050 |
-0.29% |
|
|
| 2025-05-06 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.7450 |
3.1100 |
1.7030 |
3.0680 |
0.0420 |
2.47% |
| 2025-04-30 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.7030 |
3.0680 |
1.6990 |
3.0640 |
0.0040 |
0.24% |
| 2025-04-29 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.6990 |
3.0640 |
1.6960 |
3.0610 |
0.0030 |
0.18% |
| 2025-04-28 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.6960 |
3.0610 |
1.7100 |
3.0750 |
-0.0140 |
-0.82% |
| 2025-04-25 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.7100 |
3.0750 |
1.6980 |
3.0630 |
0.0120 |
0.71% |
| 2025-04-24 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.6980 |
3.0630 |
1.7250 |
3.0900 |
-0.0270 |
-1.57% |
| 2025-04-23 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.7250 |
3.0900 |
1.7090 |
3.0740 |
0.0160 |
0.94% |
| 2025-04-22 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.7090 |
3.0740 |
1.7230 |
3.0880 |
-0.0140 |
-0.81% |
| 2025-04-21 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.7230 |
3.0880 |
1.6940 |
3.0590 |
0.0290 |
1.71% |
| 2025-04-18 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.6940 |
3.0590 |
1.6940 |
3.0590 |
0.0000 |
0.00% |
| 2025-04-17 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.6940 |
3.0590 |
1.6920 |
3.0570 |
0.0020 |
0.12% |
| 2025-04-16 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.6920 |
3.0570 |
1.7180 |
3.0830 |
-0.0260 |
-1.51% |
| 2025-04-15 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.7180 |
3.0830 |
1.7260 |
3.0910 |
-0.0080 |
-0.46% |
| 2025-04-14 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.7260 |
3.0910 |
1.7160 |
3.0810 |
0.0100 |
0.58% |
| 2025-04-11 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.7160 |
3.0810 |
1.6960 |
3.0610 |
0.0200 |
1.18% |
|
|
| 2025-04-10 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.6960 |
3.0610 |
1.6590 |
3.0240 |
0.0370 |
2.23% |
| 2025-04-09 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.6590 |
3.0240 |
1.6510 |
3.0160 |
0.0080 |
0.48% |
| 2025-04-08 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.6510 |
3.0160 |
1.6590 |
3.0240 |
-0.0080 |
-0.48% |
| 2025-04-07 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.6590 |
3.0240 |
1.8130 |
3.1780 |
-0.1540 |
-8.49% |
| 2025-04-03 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8130 |
3.1780 |
1.8560 |
3.2210 |
-0.0430 |
-2.32% |
| 2025-04-02 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8560 |
3.2210 |
1.8530 |
3.2180 |
0.0030 |
0.16% |
| 2025-04-01 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8530 |
3.2180 |
1.8570 |
3.2220 |
-0.0040 |
-0.22% |
| 2025-03-31 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8570 |
3.2220 |
1.8770 |
3.2420 |
-0.0200 |
-1.07% |
| 2025-03-28 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8770 |
3.2420 |
1.8880 |
3.2530 |
-0.0110 |
-0.58% |
| 2025-03-27 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8880 |
3.2530 |
1.8840 |
3.2490 |
0.0040 |
0.21% |
| 2025-03-26 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8840 |
3.2490 |
1.8760 |
3.2410 |
0.0080 |
0.43% |
| 2025-03-25 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8760 |
3.2410 |
1.8960 |
3.2610 |
-0.0200 |
-1.05% |
| 2025-03-24 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8960 |
3.2610 |
1.8810 |
3.2460 |
0.0150 |
0.80% |
| 2025-03-21 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8810 |
3.2460 |
1.9220 |
3.2870 |
-0.0410 |
-2.13% |
| 2025-03-20 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.9220 |
3.2870 |
1.9260 |
3.2910 |
-0.0040 |
-0.21% |
| 2025-03-19 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.9260 |
3.2910 |
1.9310 |
3.2960 |
-0.0050 |
-0.26% |
| 2025-03-18 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.9310 |
3.2960 |
1.9080 |
3.2730 |
0.0230 |
1.21% |
| 2025-03-17 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.9080 |
3.2730 |
1.9200 |
3.2850 |
-0.0120 |
-0.62% |
| 2025-03-14 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.9200 |
3.2850 |
1.8740 |
3.2390 |
0.0460 |
2.45% |
| 2025-03-13 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8740 |
3.2390 |
1.8850 |
3.2500 |
-0.0110 |
-0.58% |
| 2025-03-12 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8850 |
3.2500 |
1.8700 |
3.2350 |
0.0150 |
0.80% |
| 2025-03-11 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8700 |
3.2350 |
1.8700 |
3.2350 |
0.0000 |
0.00% |
| 2025-03-10 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8700 |
3.2350 |
1.8670 |
3.2320 |
0.0030 |
0.16% |
| 2025-03-07 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8670 |
3.2320 |
1.8520 |
3.2170 |
0.0150 |
0.81% |
| 2025-03-06 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8520 |
3.2170 |
1.8340 |
3.1990 |
0.0180 |
0.98% |
| 2025-03-05 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8340 |
3.1990 |
1.8090 |
3.1740 |
0.0250 |
1.38% |
| 2025-03-04 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8090 |
3.1740 |
1.7970 |
3.1620 |
0.0120 |
0.67% |
| 2025-03-03 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.7970 |
3.1620 |
1.8130 |
3.1780 |
-0.0160 |
-0.88% |
| 2025-02-28 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8130 |
3.1780 |
1.8720 |
3.2370 |
-0.0590 |
-3.15% |
| 2025-02-27 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8720 |
3.2370 |
1.8890 |
3.2540 |
-0.0170 |
-0.90% |
| 2025-02-26 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8890 |
3.2540 |
1.8740 |
3.2390 |
0.0150 |
0.80% |
| 2025-02-25 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8740 |
3.2390 |
1.8930 |
3.2580 |
-0.0190 |
-1.00% |
| 2025-02-24 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.8930 |
3.2580 |
1.9040 |
3.2690 |
-0.0110 |
-0.58% |
| 2025-02-21 |
000408 |
民生加銀城鎮(zhèn)化混合A |
1.9040 |
3.2690 |
1.8780 |
3.2430 |
0.0260 |
1.38% |
