民生加銀優(yōu)選股票(民生優(yōu)選股票)基金凈值查詢(000884)
今天最新凈值
1.3830
-0.0090 -0.6500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3752
-0.0078 -0.5643%
- 累計(jì)凈值：1.7770
- 成立日期：2014-12-19
- 基金類型：股票型
- 成立份額：18.376億份
- 最近份額：0.6790億
- 最近資產(chǎn)：0.99億
- 基金公司：民生加銀基金
- 基金經(jīng)理：高松 蔡曉 金耀
近一季民生加銀優(yōu)選股票|民生優(yōu)選股票基金凈值查詢
近一季,民生加銀優(yōu)選股票(000884)基金累計(jì)收益率-7.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000884 |
民生加銀優(yōu)選股票 |
1.3690 |
1.7630 |
1.3830 |
1.7770 |
-0.0140 |
-1.01% |
| 2025-05-22 |
000884 |
民生加銀優(yōu)選股票 |
1.3830 |
1.7770 |
1.3920 |
1.7860 |
-0.0090 |
-0.65% |
| 2025-05-21 |
000884 |
民生加銀優(yōu)選股票 |
1.3920 |
1.7860 |
1.3920 |
1.7860 |
0.0000 |
0.00% |
| 2025-05-20 |
000884 |
民生加銀優(yōu)選股票 |
1.3920 |
1.7860 |
1.3710 |
1.7650 |
0.0210 |
1.53% |
| 2025-05-19 |
000884 |
民生加銀優(yōu)選股票 |
1.3710 |
1.7650 |
1.3560 |
1.7500 |
0.0150 |
1.11% |
| 2025-05-16 |
000884 |
民生加銀優(yōu)選股票 |
1.3560 |
1.7500 |
1.3530 |
1.7470 |
0.0030 |
0.22% |
| 2025-05-15 |
000884 |
民生加銀優(yōu)選股票 |
1.3530 |
1.7470 |
1.3520 |
1.7460 |
0.0010 |
0.07% |
| 2025-05-14 |
000884 |
民生加銀優(yōu)選股票 |
1.3520 |
1.7460 |
1.3510 |
1.7450 |
0.0010 |
0.07% |
| 2025-05-13 |
000884 |
民生加銀優(yōu)選股票 |
1.3510 |
1.7450 |
1.3490 |
1.7430 |
0.0020 |
0.15% |
| 2025-05-12 |
000884 |
民生加銀優(yōu)選股票 |
1.3490 |
1.7430 |
1.3340 |
1.7280 |
0.0150 |
1.12% |
|
|
| 2025-05-09 |
000884 |
民生加銀優(yōu)選股票 |
1.3340 |
1.7280 |
1.3260 |
1.7200 |
0.0080 |
0.60% |
| 2025-05-08 |
000884 |
民生加銀優(yōu)選股票 |
1.3260 |
1.7200 |
1.3210 |
1.7150 |
0.0050 |
0.38% |
| 2025-05-07 |
000884 |
民生加銀優(yōu)選股票 |
1.3210 |
1.7150 |
1.3180 |
1.7120 |
0.0030 |
0.23% |
| 2025-05-06 |
000884 |
民生加銀優(yōu)選股票 |
1.3180 |
1.7120 |
1.3090 |
1.7030 |
0.0090 |
0.69% |
| 2025-04-30 |
000884 |
民生加銀優(yōu)選股票 |
1.3090 |
1.7030 |
1.3090 |
1.7030 |
0.0000 |
0.00% |
| 2025-04-29 |
000884 |
民生加銀優(yōu)選股票 |
1.3090 |
1.7030 |
1.3140 |
1.7080 |
-0.0050 |
-0.38% |
| 2025-04-28 |
000884 |
民生加銀優(yōu)選股票 |
1.3140 |
1.7080 |
1.3350 |
1.7290 |
-0.0210 |
-1.57% |
| 2025-04-25 |
000884 |
民生加銀優(yōu)選股票 |
1.3350 |
1.7290 |
1.3260 |
1.7200 |
0.0090 |
0.68% |
| 2025-04-24 |
000884 |
民生加銀優(yōu)選股票 |
1.3260 |
1.7200 |
1.3240 |
1.7180 |
0.0020 |
0.15% |
| 2025-04-23 |
000884 |
民生加銀優(yōu)選股票 |
1.3240 |
1.7180 |
1.3270 |
1.7210 |
-0.0030 |
-0.23% |
| 2025-04-22 |
000884 |
民生加銀優(yōu)選股票 |
1.3270 |
1.7210 |
1.3280 |
1.7220 |
-0.0010 |
-0.08% |
| 2025-04-21 |
000884 |
民生加銀優(yōu)選股票 |
1.3280 |
1.7220 |
1.3170 |
1.7110 |
0.0110 |
0.84% |
| 2025-04-18 |
000884 |
民生加銀優(yōu)選股票 |
1.3170 |
1.7110 |
1.3300 |
1.7240 |
-0.0130 |
-0.98% |
| 2025-04-17 |
000884 |
民生加銀優(yōu)選股票 |
1.3300 |
1.7240 |
1.3210 |
1.7150 |
0.0090 |
0.68% |
| 2025-04-16 |
000884 |
民生加銀優(yōu)選股票 |
1.3210 |
1.7150 |
1.3250 |
1.7190 |
-0.0040 |
-0.30% |
|
|
| 2025-04-15 |
000884 |
民生加銀優(yōu)選股票 |
1.3250 |
1.7190 |
1.3190 |
1.7130 |
0.0060 |
0.45% |
| 2025-04-14 |
000884 |
民生加銀優(yōu)選股票 |
1.3190 |
1.7130 |
1.3060 |
1.7000 |
0.0130 |
1.00% |
| 2025-04-11 |
000884 |
民生加銀優(yōu)選股票 |
1.3060 |
1.7000 |
1.3100 |
1.7040 |
-0.0040 |
-0.31% |
| 2025-04-10 |
000884 |
民生加銀優(yōu)選股票 |
1.3100 |
1.7040 |
1.2860 |
1.6800 |
0.0240 |
1.87% |
| 2025-04-09 |
000884 |
民生加銀優(yōu)選股票 |
1.2860 |
1.6800 |
1.2920 |
1.6860 |
-0.0060 |
-0.46% |
| 2025-04-08 |
000884 |
民生加銀優(yōu)選股票 |
1.2920 |
1.6860 |
1.3190 |
1.7130 |
-0.0270 |
-2.05% |
| 2025-04-07 |
000884 |
民生加銀優(yōu)選股票 |
1.3190 |
1.7130 |
1.4410 |
1.8350 |
-0.1220 |
-8.47% |
| 2025-04-03 |
000884 |
民生加銀優(yōu)選股票 |
1.4410 |
1.8350 |
1.5030 |
1.8970 |
-0.0620 |
-4.13% |
| 2025-04-02 |
000884 |
民生加銀優(yōu)選股票 |
1.5030 |
1.8970 |
1.5000 |
1.8940 |
0.0030 |
0.20% |
| 2025-04-01 |
000884 |
民生加銀優(yōu)選股票 |
1.5000 |
1.8940 |
1.5170 |
1.9110 |
-0.0170 |
-1.12% |
| 2025-03-31 |
000884 |
民生加銀優(yōu)選股票 |
1.5170 |
1.9110 |
1.5180 |
1.9120 |
-0.0010 |
-0.07% |
| 2025-03-28 |
000884 |
民生加銀優(yōu)選股票 |
1.5180 |
1.9120 |
1.5240 |
1.9180 |
-0.0060 |
-0.39% |
| 2025-03-27 |
000884 |
民生加銀優(yōu)選股票 |
1.5240 |
1.9180 |
1.5150 |
1.9090 |
0.0090 |
0.59% |
| 2025-03-26 |
000884 |
民生加銀優(yōu)選股票 |
1.5150 |
1.9090 |
1.5170 |
1.9110 |
-0.0020 |
-0.13% |
| 2025-03-25 |
000884 |
民生加銀優(yōu)選股票 |
1.5170 |
1.9110 |
1.5280 |
1.9220 |
-0.0110 |
-0.72% |
| 2025-03-24 |
000884 |
民生加銀優(yōu)選股票 |
1.5280 |
1.9220 |
1.5130 |
1.9070 |
0.0150 |
0.99% |
| 2025-03-21 |
000884 |
民生加銀優(yōu)選股票 |
1.5130 |
1.9070 |
1.5350 |
1.9290 |
-0.0220 |
-1.43% |
| 2025-03-20 |
000884 |
民生加銀優(yōu)選股票 |
1.5350 |
1.9290 |
1.5410 |
1.9350 |
-0.0060 |
-0.39% |
| 2025-03-19 |
000884 |
民生加銀優(yōu)選股票 |
1.5410 |
1.9350 |
1.5450 |
1.9390 |
-0.0040 |
-0.26% |
| 2025-03-18 |
000884 |
民生加銀優(yōu)選股票 |
1.5450 |
1.9390 |
1.5230 |
1.9170 |
0.0220 |
1.44% |
| 2025-03-17 |
000884 |
民生加銀優(yōu)選股票 |
1.5230 |
1.9170 |
1.5200 |
1.9140 |
0.0030 |
0.20% |
| 2025-03-14 |
000884 |
民生加銀優(yōu)選股票 |
1.5200 |
1.9140 |
1.4880 |
1.8820 |
0.0320 |
2.15% |
| 2025-03-13 |
000884 |
民生加銀優(yōu)選股票 |
1.4880 |
1.8820 |
1.4990 |
1.8930 |
-0.0110 |
-0.73% |
| 2025-03-12 |
000884 |
民生加銀優(yōu)選股票 |
1.4990 |
1.8930 |
1.5020 |
1.8960 |
-0.0030 |
-0.20% |
| 2025-03-11 |
000884 |
民生加銀優(yōu)選股票 |
1.5020 |
1.8960 |
1.5050 |
1.8990 |
-0.0030 |
-0.20% |
| 2025-03-10 |
000884 |
民生加銀優(yōu)選股票 |
1.5050 |
1.8990 |
1.5060 |
1.9000 |
-0.0010 |
-0.07% |
| 2025-03-07 |
000884 |
民生加銀優(yōu)選股票 |
1.5060 |
1.9000 |
1.5090 |
1.9030 |
-0.0030 |
-0.20% |
| 2025-03-06 |
000884 |
民生加銀優(yōu)選股票 |
1.5090 |
1.9030 |
1.5020 |
1.8960 |
0.0070 |
0.47% |
| 2025-03-05 |
000884 |
民生加銀優(yōu)選股票 |
1.5020 |
1.8960 |
1.4980 |
1.8920 |
0.0040 |
0.27% |
| 2025-03-04 |
000884 |
民生加銀優(yōu)選股票 |
1.4980 |
1.8920 |
1.4900 |
1.8840 |
0.0080 |
0.54% |
| 2025-03-03 |
000884 |
民生加銀優(yōu)選股票 |
1.4900 |
1.8840 |
1.5000 |
1.8940 |
-0.0100 |
-0.67% |
| 2025-02-28 |
000884 |
民生加銀優(yōu)選股票 |
1.5000 |
1.8940 |
1.5380 |
1.9320 |
-0.0380 |
-2.47% |
| 2025-02-27 |
000884 |
民生加銀優(yōu)選股票 |
1.5380 |
1.9320 |
1.5290 |
1.9230 |
0.0090 |
0.59% |
| 2025-02-26 |
000884 |
民生加銀優(yōu)選股票 |
1.5290 |
1.9230 |
1.5170 |
1.9110 |
0.0120 |
0.79% |
| 2025-02-25 |
000884 |
民生加銀優(yōu)選股票 |
1.5170 |
1.9110 |
1.5250 |
1.9190 |
-0.0080 |
-0.52% |
| 2025-02-24 |
000884 |
民生加銀優(yōu)選股票 |
1.5250 |
1.9190 |
1.5350 |
1.9290 |
-0.0100 |
-0.65% |
