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
盤中實時估值(僅供參考)
1.3752
-0.0078 -0.5643%
- 累計凈值：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：0.99億
- 基金公司：民生加銀基金
- 基金經理：高松 蔡曉 金耀
近半年民生加銀優(yōu)選股票|民生優(yōu)選股票基金凈值查詢
近半年,民生加銀優(yōu)選股票(000884)基金累計收益率-5.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
000884 |
民生加銀優(yōu)選股票 |
1.5350 |
1.9290 |
1.4980 |
1.8920 |
0.0370 |
2.47% |
| 2025-02-20 |
000884 |
民生加銀優(yōu)選股票 |
1.4980 |
1.8920 |
1.4970 |
1.8910 |
0.0010 |
0.07% |
| 2025-02-19 |
000884 |
民生加銀優(yōu)選股票 |
1.4970 |
1.8910 |
1.4830 |
1.8770 |
0.0140 |
0.94% |
| 2025-02-18 |
000884 |
民生加銀優(yōu)選股票 |
1.4830 |
1.8770 |
1.4900 |
1.8840 |
-0.0070 |
-0.47% |
| 2025-02-17 |
000884 |
民生加銀優(yōu)選股票 |
1.4900 |
1.8840 |
1.4840 |
1.8780 |
0.0060 |
0.40% |
| 2025-02-14 |
000884 |
民生加銀優(yōu)選股票 |
1.4840 |
1.8780 |
1.4650 |
1.8590 |
0.0190 |
1.30% |
| 2025-02-13 |
000884 |
民生加銀優(yōu)選股票 |
1.4650 |
1.8590 |
1.4770 |
1.8710 |
-0.0120 |
-0.81% |
| 2025-02-12 |
000884 |
民生加銀優(yōu)選股票 |
1.4770 |
1.8710 |
1.4640 |
1.8580 |
0.0130 |
0.89% |
| 2025-02-11 |
000884 |
民生加銀優(yōu)選股票 |
1.4640 |
1.8580 |
1.4640 |
1.8580 |
0.0000 |
0.00% |
| 2025-02-10 |
000884 |
民生加銀優(yōu)選股票 |
1.4640 |
1.8580 |
1.4550 |
1.8490 |
0.0090 |
0.62% |
| 2025-02-07 |
000884 |
民生加銀優(yōu)選股票 |
1.4550 |
1.8490 |
1.4360 |
1.8300 |
0.0190 |
1.32% |
| 2025-02-06 |
000884 |
民生加銀優(yōu)選股票 |
1.4360 |
1.8300 |
1.4150 |
1.8090 |
0.0210 |
1.48% |
| 2025-02-05 |
000884 |
民生加銀優(yōu)選股票 |
1.4150 |
1.8090 |
1.4520 |
1.8460 |
-0.0370 |
-2.55% |
| 2025-01-27 |
000884 |
民生加銀優(yōu)選股票 |
1.4520 |
1.8460 |
1.4780 |
1.8720 |
-0.0260 |
-1.76% |
| 2025-01-22 |
000884 |
民生加銀優(yōu)選股票 |
1.4750 |
1.8690 |
1.4590 |
1.8530 |
0.0160 |
1.10% |
| 2025-01-14 |
000884 |
民生加銀優(yōu)選股票 |
1.4190 |
1.8130 |
1.3760 |
1.7700 |
0.0430 |
3.12% |
| 2025-01-13 |
000884 |
民生加銀優(yōu)選股票 |
1.3760 |
1.7700 |
1.3860 |
1.7800 |
-0.0100 |
-0.72% |
| 2025-01-10 |
000884 |
民生加銀優(yōu)選股票 |
1.3860 |
1.7800 |
1.4080 |
1.8020 |
-0.0220 |
-1.56% |
| 2025-01-09 |
000884 |
民生加銀優(yōu)選股票 |
1.4080 |
1.8020 |
1.3940 |
1.7880 |
0.0140 |
1.00% |
| 2025-01-08 |
000884 |
民生加銀優(yōu)選股票 |
1.3940 |
1.7880 |
1.3980 |
1.7920 |
-0.0040 |
-0.29% |
| 2025-01-07 |
000884 |
民生加銀優(yōu)選股票 |
1.3980 |
1.7920 |
1.3810 |
1.7750 |
0.0170 |
1.23% |
| 2025-01-06 |
000884 |
民生加銀優(yōu)選股票 |
1.3810 |
1.7750 |
1.3890 |
1.7830 |
-0.0080 |
-0.58% |
| 2025-01-03 |
000884 |
民生加銀優(yōu)選股票 |
1.3890 |
1.7830 |
1.4170 |
1.8110 |
-0.0280 |
-1.98% |
| 2025-01-02 |
000884 |
民生加銀優(yōu)選股票 |
1.4170 |
1.8110 |
1.4580 |
1.8520 |
-0.0410 |
-2.81% |
| 2024-12-31 |
000884 |
民生加銀優(yōu)選股票 |
1.4580 |
1.8520 |
1.4790 |
1.8730 |
-0.0210 |
-1.42% |
| 2024-12-26 |
000884 |
民生加銀優(yōu)選股票 |
1.4750 |
1.8690 |
1.4630 |
1.8570 |
0.0120 |
0.82% |
| 2024-12-25 |
000884 |
民生加銀優(yōu)選股票 |
1.4630 |
1.8570 |
1.4690 |
1.8630 |
-0.0060 |
-0.41% |
| 2024-12-24 |
000884 |
民生加銀優(yōu)選股票 |
1.4690 |
1.8630 |
1.4560 |
1.8500 |
0.0130 |
0.89% |
| 2024-12-23 |
000884 |
民生加銀優(yōu)選股票 |
1.4560 |
1.8500 |
1.4720 |
1.8660 |
-0.0160 |
-1.09% |
| 2024-12-20 |
000884 |
民生加銀優(yōu)選股票 |
1.4720 |
1.8660 |
1.4620 |
1.8560 |
0.0100 |
0.68% |
| 2024-12-19 |
000884 |
民生加銀優(yōu)選股票 |
1.4620 |
1.8560 |
1.4530 |
1.8470 |
0.0090 |
0.62% |
| 2024-12-18 |
000884 |
民生加銀優(yōu)選股票 |
1.4530 |
1.8470 |
1.4470 |
1.8410 |
0.0060 |
0.41% |
| 2024-12-17 |
000884 |
民生加銀優(yōu)選股票 |
1.4470 |
1.8410 |
1.4570 |
1.8510 |
-0.0100 |
-0.69% |
| 2024-12-16 |
000884 |
民生加銀優(yōu)選股票 |
1.4570 |
1.8510 |
1.4640 |
1.8580 |
-0.0070 |
-0.48% |
| 2024-12-13 |
000884 |
民生加銀優(yōu)選股票 |
1.4640 |
1.8580 |
1.4910 |
1.8850 |
-0.0270 |
-1.81% |
| 2024-12-12 |
000884 |
民生加銀優(yōu)選股票 |
1.4910 |
1.8850 |
1.4720 |
1.8660 |
0.0190 |
1.29% |
| 2024-12-11 |
000884 |
民生加銀優(yōu)選股票 |
1.4720 |
1.8660 |
1.4620 |
1.8560 |
0.0100 |
0.68% |
| 2024-12-10 |
000884 |
民生加銀優(yōu)選股票 |
1.4620 |
1.8560 |
1.4460 |
1.8400 |
0.0160 |
1.11% |
| 2024-12-09 |
000884 |
民生加銀優(yōu)選股票 |
1.4460 |
1.8400 |
1.4540 |
1.8480 |
-0.0080 |
-0.55% |
| 2024-12-06 |
000884 |
民生加銀優(yōu)選股票 |
1.4540 |
1.8480 |
1.4420 |
1.8360 |
0.0120 |
0.83% |
| 2024-12-05 |
000884 |
民生加銀優(yōu)選股票 |
1.4420 |
1.8360 |
1.4440 |
1.8380 |
-0.0020 |
-0.14% |
| 2024-12-04 |
000884 |
民生加銀優(yōu)選股票 |
1.4440 |
1.8380 |
1.4550 |
1.8490 |
-0.0110 |
-0.76% |
| 2024-12-03 |
000884 |
民生加銀優(yōu)選股票 |
1.4550 |
1.8490 |
1.4580 |
1.8520 |
-0.0030 |
-0.21% |
| 2024-12-02 |
000884 |
民生加銀優(yōu)選股票 |
1.4580 |
1.8520 |
1.4480 |
1.8420 |
0.0100 |
0.69% |
| 2024-11-29 |
000884 |
民生加銀優(yōu)選股票 |
1.4480 |
1.8420 |
1.4270 |
1.8210 |
0.0210 |
1.47% |
| 2024-11-28 |
000884 |
民生加銀優(yōu)選股票 |
1.4270 |
1.8210 |
1.4420 |
1.8360 |
-0.0150 |
-1.04% |
| 2024-11-27 |
000884 |
民生加銀優(yōu)選股票 |
1.4420 |
1.8360 |
1.4120 |
1.8060 |
0.0300 |
2.12% |
| 2024-11-26 |
000884 |
民生加銀優(yōu)選股票 |
1.4120 |
1.8060 |
1.4170 |
1.8110 |
-0.0050 |
-0.35% |
| 2024-11-25 |
000884 |
民生加銀優(yōu)選股票 |
1.4170 |
1.8110 |
1.4260 |
1.8200 |
-0.0090 |
-0.63% |
