民生加銀新戰(zhàn)略混合A(民生新戰(zhàn)略)基金凈值查詢(001352)
今天最新凈值
1.1710
0.0150 1.3000%
2025-05-21
盤中實時估值(僅供參考)
1.1770
0.0060 0.5120%
- 累計凈值：1.2980
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4235億
- 最近資產(chǎn)：0.46億元
- 基金公司：民生加銀基金
- 基金經(jīng)理：邱世磊 柳世慶 尹濤 劉昊
近一季民生加銀新戰(zhàn)略混合A|民生新戰(zhàn)略基金凈值查詢
近一季,民生加銀新戰(zhàn)略混合A(001352)基金累計收益率-0.76%
| 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 |
| 2025-05-21 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1800 |
1.3070 |
1.1710 |
1.2980 |
0.0090 |
0.77% |
| 2025-05-20 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1710 |
1.2980 |
1.1560 |
1.2830 |
0.0150 |
1.30% |
| 2025-05-19 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1560 |
1.2830 |
1.1540 |
1.2810 |
0.0020 |
0.17% |
| 2025-05-16 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1540 |
1.2810 |
1.1490 |
1.2760 |
0.0050 |
0.44% |
| 2025-05-15 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1490 |
1.2760 |
1.1600 |
1.2870 |
-0.0110 |
-0.95% |
| 2025-05-14 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1600 |
1.2870 |
1.1630 |
1.2900 |
-0.0030 |
-0.26% |
| 2025-05-13 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1630 |
1.2900 |
1.1630 |
1.2900 |
0.0000 |
0.00% |
| 2025-05-12 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1630 |
1.2900 |
1.1560 |
1.2830 |
0.0070 |
0.61% |
| 2025-05-09 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1560 |
1.2830 |
1.1510 |
1.2780 |
0.0050 |
0.43% |
| 2025-05-08 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1510 |
1.2780 |
1.1490 |
1.2760 |
0.0020 |
0.17% |
|
|
| 2025-05-07 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1490 |
1.2760 |
1.1490 |
1.2760 |
0.0000 |
0.00% |
| 2025-05-06 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1490 |
1.2760 |
1.1290 |
1.2560 |
0.0200 |
1.77% |
| 2025-04-30 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1290 |
1.2560 |
1.1350 |
1.2620 |
-0.0060 |
-0.53% |
| 2025-04-29 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1350 |
1.2620 |
1.1300 |
1.2570 |
0.0050 |
0.44% |
| 2025-04-28 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1300 |
1.2570 |
1.1400 |
1.2670 |
-0.0100 |
-0.88% |
| 2025-04-25 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1400 |
1.2670 |
1.1330 |
1.2600 |
0.0070 |
0.62% |
| 2025-04-24 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1330 |
1.2600 |
1.1400 |
1.2670 |
-0.0070 |
-0.61% |
| 2025-04-23 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1400 |
1.2670 |
1.1430 |
1.2700 |
-0.0030 |
-0.26% |
| 2025-04-22 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1430 |
1.2700 |
1.1400 |
1.2670 |
0.0030 |
0.26% |
| 2025-04-21 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1400 |
1.2670 |
1.1220 |
1.2490 |
0.0180 |
1.60% |
| 2025-04-18 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1220 |
1.2490 |
1.1270 |
1.2540 |
-0.0050 |
-0.44% |
| 2025-04-17 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1270 |
1.2540 |
1.1230 |
1.2500 |
0.0040 |
0.36% |
| 2025-04-16 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1230 |
1.2500 |
1.1380 |
1.2650 |
-0.0150 |
-1.32% |
| 2025-04-15 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1380 |
1.2650 |
1.1320 |
1.2590 |
0.0060 |
0.53% |
| 2025-04-14 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1320 |
1.2590 |
1.1190 |
1.2460 |
0.0130 |
1.16% |
|
|
| 2025-04-11 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1190 |
1.2460 |
1.1070 |
1.2340 |
0.0120 |
1.08% |
| 2025-04-10 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1070 |
1.2340 |
1.0860 |
1.2130 |
0.0210 |
1.93% |
| 2025-04-09 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.0860 |
1.2130 |
1.0750 |
1.2020 |
0.0110 |
1.02% |
| 2025-04-08 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.0750 |
1.2020 |
1.0770 |
1.2040 |
-0.0020 |
-0.19% |
| 2025-04-07 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.0770 |
1.2040 |
1.1850 |
1.3120 |
-0.1080 |
-9.11% |
| 2025-04-03 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1850 |
1.3120 |
1.2120 |
1.3390 |
-0.0270 |
-2.23% |
| 2025-04-02 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2120 |
1.3390 |
1.2080 |
1.3350 |
0.0040 |
0.33% |
| 2025-04-01 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2080 |
1.3350 |
1.2070 |
1.3340 |
0.0010 |
0.08% |
| 2025-03-31 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2070 |
1.3340 |
1.2250 |
1.3520 |
-0.0180 |
-1.47% |
| 2025-03-28 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2250 |
1.3520 |
1.2290 |
1.3560 |
-0.0040 |
-0.33% |
| 2025-03-27 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2290 |
1.3560 |
1.2260 |
1.3530 |
0.0030 |
0.24% |
| 2025-03-26 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2260 |
1.3530 |
1.2210 |
1.3480 |
0.0050 |
0.41% |
| 2025-03-25 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2210 |
1.3480 |
1.2280 |
1.3550 |
-0.0070 |
-0.57% |
| 2025-03-24 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2280 |
1.3550 |
1.2220 |
1.3490 |
0.0060 |
0.49% |
| 2025-03-21 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2220 |
1.3490 |
1.2530 |
1.3800 |
-0.0310 |
-2.47% |
| 2025-03-20 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2530 |
1.3800 |
1.2560 |
1.3830 |
-0.0030 |
-0.24% |
| 2025-03-19 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2560 |
1.3830 |
1.2520 |
1.3790 |
0.0040 |
0.32% |
| 2025-03-18 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2520 |
1.3790 |
1.2340 |
1.3610 |
0.0180 |
1.46% |
| 2025-03-17 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2340 |
1.3610 |
1.2270 |
1.3540 |
0.0070 |
0.57% |
| 2025-03-14 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2270 |
1.3540 |
1.1980 |
1.3250 |
0.0290 |
2.42% |
| 2025-03-13 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1980 |
1.3250 |
1.2180 |
1.3450 |
-0.0200 |
-1.64% |
| 2025-03-12 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2180 |
1.3450 |
1.2140 |
1.3410 |
0.0040 |
0.33% |
| 2025-03-11 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2140 |
1.3410 |
1.2160 |
1.3430 |
-0.0020 |
-0.16% |
| 2025-03-10 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2160 |
1.3430 |
1.2210 |
1.3480 |
-0.0050 |
-0.41% |
| 2025-03-07 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2210 |
1.3480 |
1.2190 |
1.3460 |
0.0020 |
0.16% |
| 2025-03-06 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2190 |
1.3460 |
1.2070 |
1.3340 |
0.0120 |
0.99% |
| 2025-03-05 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2070 |
1.3340 |
1.1970 |
1.3240 |
0.0100 |
0.84% |
| 2025-03-04 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.1970 |
1.3240 |
1.2010 |
1.3280 |
-0.0040 |
-0.33% |
| 2025-03-03 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2010 |
1.3280 |
1.2050 |
1.3320 |
-0.0040 |
-0.33% |
| 2025-02-28 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2050 |
1.3320 |
1.2340 |
1.3610 |
-0.0290 |
-2.35% |
| 2025-02-27 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2340 |
1.3610 |
1.2270 |
1.3540 |
0.0070 |
0.57% |
| 2025-02-26 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2270 |
1.3540 |
1.2150 |
1.3420 |
0.0120 |
0.99% |
| 2025-02-25 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2150 |
1.3420 |
1.2150 |
1.3420 |
0.0000 |
0.00% |
| 2025-02-24 |
001352 |
民生加銀新戰(zhàn)略混合A |
1.2150 |
1.3420 |
1.2090 |
1.3360 |
0.0060 |
0.50% |
