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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時估值(僅供參考) 1.1695 -0.0105 -0.8912%
  • 累計(jì)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
近一年民生加銀新戰(zhàn)略混合A|民生新戰(zhàn)略基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,民生加銀新戰(zhàn)略混合A(001352)基金累計(jì)收益率6.17%
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
2025-05-21 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%
2025-02-21 001352 民生加銀新戰(zhàn)略混合A 1.2090 1.3360 1.1800 1.3070 0.0290 2.46%
2025-02-20 001352 民生加銀新戰(zhàn)略混合A 1.1800 1.3070 1.1730 1.3000 0.0070 0.60%
2025-02-19 001352 民生加銀新戰(zhàn)略混合A 1.1730 1.3000 1.1480 1.2750 0.0250 2.18%
2025-02-18 001352 民生加銀新戰(zhàn)略混合A 1.1480 1.2750 1.1510 1.2780 -0.0030 -0.26%
2025-02-17 001352 民生加銀新戰(zhàn)略混合A 1.1510 1.2780 1.1540 1.2810 -0.0030 -0.26%
2025-02-14 001352 民生加銀新戰(zhàn)略混合A 1.1540 1.2810 1.1350 1.2620 0.0190 1.67%
2025-02-13 001352 民生加銀新戰(zhàn)略混合A 1.1350 1.2620 1.1480 1.2750 -0.0130 -1.13%
2025-02-12 001352 民生加銀新戰(zhàn)略混合A 1.1480 1.2750 1.1310 1.2580 0.0170 1.50%
2025-02-11 001352 民生加銀新戰(zhàn)略混合A 1.1310 1.2580 1.1310 1.2580 0.0000 0.00%
2025-02-10 001352 民生加銀新戰(zhàn)略混合A 1.1310 1.2580 1.1290 1.2560 0.0020 0.18%
2025-02-07 001352 民生加銀新戰(zhàn)略混合A 1.1290 1.2560 1.1070 1.2340 0.0220 1.99%
2025-02-06 001352 民生加銀新戰(zhàn)略混合A 1.1070 1.2340 1.0760 1.2030 0.0310 2.88%
2025-02-05 001352 民生加銀新戰(zhàn)略混合A 1.0760 1.2030 1.0890 1.2160 -0.0130 -1.19%
2025-01-27 001352 民生加銀新戰(zhàn)略混合A 1.0890 1.2160 1.0940 1.2210 -0.0050 -0.46%
2025-01-22 001352 民生加銀新戰(zhàn)略混合A 1.0860 1.2130 1.1060 1.2330 -0.0200 -1.81%
2025-01-14 001352 民生加銀新戰(zhàn)略混合A 1.0880 1.2150 1.0550 1.1820 0.0330 3.13%
2025-01-13 001352 民生加銀新戰(zhàn)略混合A 1.0550 1.1820 1.0660 1.1930 -0.0110 -1.03%
2025-01-10 001352 民生加銀新戰(zhàn)略混合A 1.0660 1.1930 1.0890 1.2160 -0.0230 -2.11%
2025-01-09 001352 民生加銀新戰(zhàn)略混合A 1.0890 1.2160 1.0970 1.2240 -0.0080 -0.73%
2025-01-08 001352 民生加銀新戰(zhàn)略混合A 1.0970 1.2240 1.0870 1.2140 0.0100 0.92%
2025-01-07 001352 民生加銀新戰(zhàn)略混合A 1.0870 1.2140 1.0780 1.2050 0.0090 0.83%
2025-01-06 001352 民生加銀新戰(zhàn)略混合A 1.0780 1.2050 1.0690 1.1960 0.0090 0.84%
2025-01-03 001352 民生加銀新戰(zhàn)略混合A 1.0690 1.1960 1.0940 1.2210 -0.0250 -2.29%
2025-01-02 001352 民生加銀新戰(zhàn)略混合A 1.0940 1.2210 1.1090 1.2360 -0.0150 -1.35%
2024-12-31 001352 民生加銀新戰(zhàn)略混合A 1.1090 1.2360 1.1230 1.2500 -0.0140 -1.25%
2024-12-26 001352 民生加銀新戰(zhàn)略混合A 1.1220 1.2490 1.1190 1.2460 0.0030 0.27%
2024-12-25 001352 民生加銀新戰(zhàn)略混合A 1.1190 1.2460 1.1250 1.2520 -0.0060 -0.53%
2024-12-24 001352 民生加銀新戰(zhàn)略混合A 1.1250 1.2520 1.1020 1.2290 0.0230 2.09%
2024-12-23 001352 民生加銀新戰(zhàn)略混合A 1.1020 1.2290 1.1140 1.2410 -0.0120 -1.08%
2024-12-20 001352 民生加銀新戰(zhàn)略混合A 1.1140 1.2410 1.1190 1.2460 -0.0050 -0.45%
2024-12-19 001352 民生加銀新戰(zhàn)略混合A 1.1190 1.2460 1.1190 1.2460 0.0000 0.00%
2024-12-18 001352 民生加銀新戰(zhàn)略混合A 1.1190 1.2460 1.1170 1.2440 0.0020 0.18%
2024-12-17 001352 民生加銀新戰(zhàn)略混合A 1.1170 1.2440 1.1290 1.2560 -0.0120 -1.06%
2024-12-16 001352 民生加銀新戰(zhàn)略混合A 1.1290 1.2560 1.1420 1.2690 -0.0130 -1.14%
2024-12-13 001352 民生加銀新戰(zhàn)略混合A 1.1420 1.2690 1.1710 1.2980 -0.0290 -2.48%
2024-12-12 001352 民生加銀新戰(zhàn)略混合A 1.1710 1.2980 1.1570 1.2840 0.0140 1.21%
2024-12-11 001352 民生加銀新戰(zhàn)略混合A 1.1570 1.2840 1.1470 1.2740 0.0100 0.87%
2024-12-10 001352 民生加銀新戰(zhàn)略混合A 1.1470 1.2740 1.1320 1.2590 0.0150 1.33%
2024-12-09 001352 民生加銀新戰(zhàn)略混合A 1.1320 1.2590 1.1360 1.2630 -0.0040 -0.35%
2024-12-06 001352 民生加銀新戰(zhàn)略混合A 1.1360 1.2630 1.1220 1.2490 0.0140 1.25%
2024-12-05 001352 民生加銀新戰(zhàn)略混合A 1.1220 1.2490 1.1230 1.2500 -0.0010 -0.09%
2024-12-04 001352 民生加銀新戰(zhàn)略混合A 1.1230 1.2500 1.1350 1.2620 -0.0120 -1.06%
2024-12-03 001352 民生加銀新戰(zhàn)略混合A 1.1350 1.2620 1.1360 1.2630 -0.0010 -0.09%
2024-12-02 001352 民生加銀新戰(zhàn)略混合A 1.1360 1.2630 1.1220 1.2490 0.0140 1.25%
2024-11-29 001352 民生加銀新戰(zhàn)略混合A 1.1220 1.2490 1.1060 1.2330 0.0160 1.45%
2024-11-28 001352 民生加銀新戰(zhàn)略混合A 1.1060 1.2330 1.1160 1.2430 -0.0100 -0.90%
2024-11-27 001352 民生加銀新戰(zhàn)略混合A 1.1160 1.2430 1.1020 1.2290 0.0140 1.27%
2024-11-26 001352 民生加銀新戰(zhàn)略混合A 1.1020 1.2290 1.1110 1.2380 -0.0090 -0.81%
2024-11-25 001352 民生加銀新戰(zhàn)略混合A 1.1110 1.2380 1.1070 1.2340 0.0040 0.36%
2024-11-22 001352 民生加銀新戰(zhàn)略混合A 1.1070 1.2340 1.1310 1.2580 -0.0240 -2.12%
2024-11-21 001352 民生加銀新戰(zhàn)略混合A 1.1310 1.2580 1.1320 1.2590 -0.0010 -0.09%
2024-11-20 001352 民生加銀新戰(zhàn)略混合A 1.1320 1.2590 1.1250 1.2520 0.0070 0.62%
2024-11-19 001352 民生加銀新戰(zhàn)略混合A 1.1250 1.2520 1.1060 1.2330 0.0190 1.72%
2024-11-18 001352 民生加銀新戰(zhàn)略混合A 1.1060 1.2330 1.1180 1.2450 -0.0120 -1.07%
2024-11-15 001352 民生加銀新戰(zhàn)略混合A 1.1180 1.2450 1.1350 1.2620 -0.0170 -1.50%
2024-11-14 001352 民生加銀新戰(zhàn)略混合A 1.1350 1.2620 1.1530 1.2800 -0.0180 -1.56%
2024-11-13 001352 民生加銀新戰(zhàn)略混合A 1.1530 1.2800 1.1600 1.2870 -0.0070 -0.60%
2024-11-12 001352 民生加銀新戰(zhàn)略混合A 1.1600 1.2870 1.1630 1.2900 -0.0030 -0.26%
2024-11-11 001352 民生加銀新戰(zhàn)略混合A 1.1630 1.2900 1.1520 1.2790 0.0110 0.95%
2024-11-08 001352 民生加銀新戰(zhàn)略混合A 1.1520 1.2790 1.1530 1.2800 -0.0010 -0.09%
2024-11-07 001352 民生加銀新戰(zhàn)略混合A 1.1530 1.2800 1.1350 1.2620 0.0180 1.59%
2024-11-06 001352 民生加銀新戰(zhàn)略混合A 1.1350 1.2620 1.1410 1.2680 -0.0060 -0.53%
2024-11-05 001352 民生加銀新戰(zhàn)略混合A 1.1410 1.2680 1.1240 1.2510 0.0170 1.51%
2024-11-04 001352 民生加銀新戰(zhàn)略混合A 1.1240 1.2510 1.1040 1.2310 0.0200 1.81%
2024-11-01 001352 民生加銀新戰(zhàn)略混合A 1.1040 1.2310 1.1190 1.2460 -0.0150 -1.34%
2024-10-31 001352 民生加銀新戰(zhàn)略混合A 1.1190 1.2460 1.1310 1.2580 -0.0120 -1.06%
2024-10-30 001352 民生加銀新戰(zhàn)略混合A 1.1310 1.2580 1.1400 1.2670 -0.0090 -0.79%
2024-10-29 001352 民生加銀新戰(zhàn)略混合A 1.1400 1.2670 1.1550 1.2820 -0.0150 -1.30%
2024-10-28 001352 民生加銀新戰(zhàn)略混合A 1.1550 1.2820 1.1460 1.2730 0.0090 0.79%
2024-10-25 001352 民生加銀新戰(zhàn)略混合A 1.1460 1.2730 1.1320 1.2590 0.0140 1.24%
2024-10-24 001352 民生加銀新戰(zhàn)略混合A 1.1320 1.2590 1.1390 1.2660 -0.0070 -0.61%
2024-10-23 001352 民生加銀新戰(zhàn)略混合A 1.1390 1.2660 1.1400 1.2670 -0.0010 -0.09%
2024-10-22 001352 民生加銀新戰(zhàn)略混合A 1.1400 1.2670 1.1220 1.2490 0.0180 1.60%
2024-10-21 001352 民生加銀新戰(zhàn)略混合A 1.1220 1.2490 1.1180 1.2450 0.0040 0.36%
2024-10-18 001352 民生加銀新戰(zhàn)略混合A 1.1180 1.2450 1.0880 1.2150 0.0300 2.76%
2024-10-17 001352 民生加銀新戰(zhàn)略混合A 1.0880 1.2150 1.0920 1.2190 -0.0040 -0.37%
2024-10-16 001352 民生加銀新戰(zhàn)略混合A 1.0920 1.2190 1.0990 1.2260 -0.0070 -0.64%
2024-10-15 001352 民生加銀新戰(zhàn)略混合A 1.0990 1.2260 1.1280 1.2550 -0.0290 -2.57%
2024-10-14 001352 民生加銀新戰(zhàn)略混合A 1.1280 1.2550 1.1080 1.2350 0.0200 1.81%
2024-10-11 001352 民生加銀新戰(zhàn)略混合A 1.1080 1.2350 1.1390 1.2660 -0.0310 -2.72%
2024-10-10 001352 民生加銀新戰(zhàn)略混合A 1.1390 1.2660 1.1290 1.2560 0.0100 0.89%
2024-10-09 001352 民生加銀新戰(zhàn)略混合A 1.1290 1.2560 1.2240 1.3510 -0.0950 -7.76%
2024-10-08 001352 民生加銀新戰(zhàn)略混合A 1.2240 1.3510 1.1570 1.2840 0.0670 5.79%
2024-09-30 001352 民生加銀新戰(zhàn)略混合A 1.1570 1.2840 1.0640 1.1910 0.0930 8.74%
2024-09-27 001352 民生加銀新戰(zhàn)略混合A 1.0640 1.1910 1.0250 1.1520 0.0390 3.80%
2024-09-26 001352 民生加銀新戰(zhàn)略混合A 1.0250 1.1520 0.9920 1.1190 0.0330 3.33%
2024-09-25 001352 民生加銀新戰(zhàn)略混合A 0.9920 1.1190 0.9840 1.1110 0.0080 0.81%
2024-09-24 001352 民生加銀新戰(zhàn)略混合A 0.9840 1.1110 0.9610 1.0880 0.0230 2.39%
2024-09-23 001352 民生加銀新戰(zhàn)略混合A 0.9610 1.0880 0.9700 1.0970 -0.0090 -0.93%
2024-09-20 001352 民生加銀新戰(zhàn)略混合A 0.9700 1.0970 0.9710 1.0980 -0.0010 -0.10%
2024-09-19 001352 民生加銀新戰(zhàn)略混合A 0.9710 1.0980 0.9640 1.0910 0.0070 0.73%
2024-09-18 001352 民生加銀新戰(zhàn)略混合A 0.9640 1.0910 0.9510 1.0780 0.0130 1.37%
2024-09-13 001352 民生加銀新戰(zhàn)略混合A 0.9510 1.0780 0.9590 1.0860 -0.0080 -0.83%
2024-09-12 001352 民生加銀新戰(zhàn)略混合A 0.9590 1.0860 0.9640 1.0910 -0.0050 -0.52%
2024-09-11 001352 民生加銀新戰(zhàn)略混合A 0.9640 1.0910 0.9520 1.0790 0.0120 1.26%
2024-09-10 001352 民生加銀新戰(zhàn)略混合A 0.9520 1.0790 0.9520 1.0790 0.0000 0.00%
2024-09-09 001352 民生加銀新戰(zhàn)略混合A 0.9520 1.0790 0.9610 1.0880 -0.0090 -0.94%
2024-09-06 001352 民生加銀新戰(zhàn)略混合A 0.9610 1.0880 0.9750 1.1020 -0.0140 -1.44%
2024-09-05 001352 民生加銀新戰(zhàn)略混合A 0.9750 1.1020 0.9700 1.0970 0.0050 0.52%
2024-09-04 001352 民生加銀新戰(zhàn)略混合A 0.9700 1.0970 0.9680 1.0950 0.0020 0.21%
2024-09-03 001352 民生加銀新戰(zhàn)略混合A 0.9680 1.0950 0.9540 1.0810 0.0140 1.47%
2024-09-02 001352 民生加銀新戰(zhàn)略混合A 0.9540 1.0810 0.9650 1.0920 -0.0110 -1.14%
2024-08-30 001352 民生加銀新戰(zhàn)略混合A 0.9650 1.0920 0.9470 1.0740 0.0180 1.90%
2024-08-29 001352 民生加銀新戰(zhàn)略混合A 0.9470 1.0740 0.9330 1.0600 0.0140 1.50%
2024-08-28 001352 民生加銀新戰(zhàn)略混合A 0.9330 1.0600 0.9360 1.0630 -0.0030 -0.32%
2024-08-27 001352 民生加銀新戰(zhàn)略混合A 0.9360 1.0630 0.9430 1.0700 -0.0070 -0.74%
2024-08-26 001352 民生加銀新戰(zhàn)略混合A 0.9430 1.0700 0.9370 1.0640 0.0060 0.64%
2024-08-23 001352 民生加銀新戰(zhàn)略混合A 0.9370 1.0640 0.9290 1.0560 0.0080 0.86%
2024-08-22 001352 民生加銀新戰(zhàn)略混合A 0.9290 1.0560 0.9380 1.0650 -0.0090 -0.96%
2024-08-21 001352 民生加銀新戰(zhàn)略混合A 0.9380 1.0650 0.9440 1.0710 -0.0060 -0.64%
2024-08-20 001352 民生加銀新戰(zhàn)略混合A 0.9440 1.0710 0.9540 1.0810 -0.0100 -1.05%
2024-08-19 001352 民生加銀新戰(zhàn)略混合A 0.9540 1.0810 0.9600 1.0870 -0.0060 -0.62%
2024-08-16 001352 民生加銀新戰(zhàn)略混合A 0.9600 1.0870 0.9650 1.0920 -0.0050 -0.52%
2024-08-15 001352 民生加銀新戰(zhàn)略混合A 0.9650 1.0920 0.9590 1.0860 0.0060 0.63%
2024-08-14 001352 民生加銀新戰(zhàn)略混合A 0.9590 1.0860 0.9700 1.0970 -0.0110 -1.13%
2024-08-13 001352 民生加銀新戰(zhàn)略混合A 0.9700 1.0970 0.9700 1.0970 0.0000 0.00%
2024-08-12 001352 民生加銀新戰(zhàn)略混合A 0.9700 1.0970 0.9730 1.1000 -0.0030 -0.31%
2024-08-09 001352 民生加銀新戰(zhàn)略混合A 0.9730 1.1000 0.9740 1.1010 -0.0010 -0.10%
2024-08-08 001352 民生加銀新戰(zhàn)略混合A 0.9740 1.1010 0.9730 1.1000 0.0010 0.10%
2024-08-07 001352 民生加銀新戰(zhàn)略混合A 0.9730 1.1000 0.9760 1.1030 -0.0030 -0.31%
2024-08-06 001352 民生加銀新戰(zhàn)略混合A 0.9760 1.1030 0.9620 1.0890 0.0140 1.46%
2024-08-05 001352 民生加銀新戰(zhàn)略混合A 0.9620 1.0890 0.9770 1.1040 -0.0150 -1.54%
2024-08-02 001352 民生加銀新戰(zhàn)略混合A 0.9770 1.1040 0.9900 1.1170 -0.0130 -1.31%
2024-07-31 001352 民生加銀新戰(zhàn)略混合A 0.9960 1.1230 0.9620 1.0890 0.0340 3.53%
2024-07-30 001352 民生加銀新戰(zhàn)略混合A 0.9620 1.0890 0.9710 1.0980 -0.0090 -0.93%
2024-07-29 001352 民生加銀新戰(zhàn)略混合A 0.9710 1.0980 0.9830 1.1100 -0.0120 -1.22%
2024-07-26 001352 民生加銀新戰(zhàn)略混合A 0.9830 1.1100 0.9600 1.0870 0.0230 2.40%
2024-07-25 001352 民生加銀新戰(zhàn)略混合A 0.9600 1.0870 0.9540 1.0810 0.0060 0.63%
2024-07-24 001352 民生加銀新戰(zhàn)略混合A 0.9540 1.0810 0.9670 1.0940 -0.0130 -1.34%
2024-07-23 001352 民生加銀新戰(zhàn)略混合A 0.9670 1.0940 0.9930 1.1200 -0.0260 -2.62%
2024-07-22 001352 民生加銀新戰(zhàn)略混合A 0.9930 1.1200 0.9920 1.1190 0.0010 0.10%
2024-07-19 001352 民生加銀新戰(zhàn)略混合A 0.9920 1.1190 0.9940 1.1210 -0.0020 -0.20%
2024-07-18 001352 民生加銀新戰(zhàn)略混合A 0.9940 1.1210 0.9800 1.1070 0.0140 1.43%
2024-07-17 001352 民生加銀新戰(zhàn)略混合A 0.9800 1.1070 0.9850 1.1120 -0.0050 -0.51%
2024-07-16 001352 民生加銀新戰(zhàn)略混合A 0.9850 1.1120 0.9820 1.1090 0.0030 0.31%
2024-07-15 001352 民生加銀新戰(zhàn)略混合A 0.9820 1.1090 0.9950 1.1220 -0.0130 -1.31%
2024-07-12 001352 民生加銀新戰(zhàn)略混合A 0.9950 1.1220 0.9880 1.1150 0.0070 0.71%
2024-07-11 001352 民生加銀新戰(zhàn)略混合A 0.9880 1.1150 0.9680 1.0950 0.0200 2.07%
2024-07-10 001352 民生加銀新戰(zhàn)略混合A 0.9680 1.0950 0.9660 1.0930 0.0020 0.21%
2024-07-09 001352 民生加銀新戰(zhàn)略混合A 0.9660 1.0930 0.9490 1.0760 0.0170 1.79%
2024-07-08 001352 民生加銀新戰(zhàn)略混合A 0.9490 1.0760 0.9670 1.0940 -0.0180 -1.86%
2024-07-05 001352 民生加銀新戰(zhàn)略混合A 0.9670 1.0940 0.9540 1.0810 0.0130 1.36%
2024-07-04 001352 民生加銀新戰(zhàn)略混合A 0.9540 1.0810 0.9590 1.0860 -0.0050 -0.52%
2024-07-03 001352 民生加銀新戰(zhàn)略混合A 0.9590 1.0860 0.9650 1.0920 -0.0060 -0.62%
2024-07-02 001352 民生加銀新戰(zhàn)略混合A 0.9650 1.0920 0.9830 1.1100 -0.0180 -1.83%
2024-07-01 001352 民生加銀新戰(zhàn)略混合A 0.9830 1.1100 0.9720 1.0990 0.0110 1.13%
2024-06-28 001352 民生加銀新戰(zhàn)略混合A 0.9720 1.0990 0.9690 1.0960 0.0030 0.31%
2024-06-27 001352 民生加銀新戰(zhàn)略混合A 0.9690 1.0960 0.9900 1.1170 -0.0210 -2.12%
2024-06-26 001352 民生加銀新戰(zhàn)略混合A 0.9900 1.1170 0.9790 1.1060 0.0110 1.12%
2024-06-25 001352 民生加銀新戰(zhàn)略混合A 0.9790 1.1060 0.9840 1.1110 -0.0050 -0.51%
2024-06-24 001352 民生加銀新戰(zhàn)略混合A 0.9840 1.1110 0.9990 1.1260 -0.0150 -1.50%
2024-06-21 001352 民生加銀新戰(zhàn)略混合A 0.9990 1.1260 1.0000 1.1270 -0.0010 -0.10%
2024-06-20 001352 民生加銀新戰(zhàn)略混合A 1.0000 1.1270 1.0210 1.1480 -0.0210 -2.06%
2024-06-19 001352 民生加銀新戰(zhàn)略混合A 1.0210 1.1480 1.0380 1.1650 -0.0170 -1.64%
2024-06-18 001352 民生加銀新戰(zhàn)略混合A 1.0380 1.1650 1.0330 1.1600 0.0050 0.48%
2024-06-17 001352 民生加銀新戰(zhàn)略混合A 1.0330 1.1600 1.0370 1.1640 -0.0040 -0.39%
2024-06-14 001352 民生加銀新戰(zhàn)略混合A 1.0370 1.1640 1.0370 1.1640 0.0000 0.00%
2024-06-13 001352 民生加銀新戰(zhàn)略混合A 1.0370 1.1640 1.0350 1.1620 0.0020 0.19%
2024-06-12 001352 民生加銀新戰(zhàn)略混合A 1.0350 1.1620 1.0370 1.1640 -0.0020 -0.19%
2024-06-11 001352 民生加銀新戰(zhàn)略混合A 1.0370 1.1640 1.0310 1.1580 0.0060 0.58%
2024-06-07 001352 民生加銀新戰(zhàn)略混合A 1.0310 1.1580 1.0340 1.1610 -0.0030 -0.29%
2024-06-06 001352 民生加銀新戰(zhàn)略混合A 1.0340 1.1610 1.0520 1.1790 -0.0180 -1.71%
2024-06-05 001352 民生加銀新戰(zhàn)略混合A 1.0520 1.1790 1.0750 1.2020 -0.0230 -2.14%
2024-06-04 001352 民生加銀新戰(zhàn)略混合A 1.0750 1.2020 1.0630 1.1900 0.0120 1.13%
2024-06-03 001352 民生加銀新戰(zhàn)略混合A 1.0630 1.1900 1.0580 1.1850 0.0050 0.47%
2024-05-31 001352 民生加銀新戰(zhàn)略混合A 1.0580 1.1850 1.0580 1.1850 0.0000 0.00%
2024-05-30 001352 民生加銀新戰(zhàn)略混合A 1.0580 1.1850 1.0610 1.1880 -0.0030 -0.28%
2024-05-29 001352 民生加銀新戰(zhàn)略混合A 1.0610 1.1880 1.0520 1.1790 0.0090 0.86%
2024-05-28 001352 民生加銀新戰(zhàn)略混合A 1.0520 1.1790 1.0630 1.1900 -0.0110 -1.03%
2024-05-27 001352 民生加銀新戰(zhàn)略混合A 1.0630 1.1900 1.0540 1.1810 0.0090 0.85%
2024-05-24 001352 民生加銀新戰(zhàn)略混合A 1.0540 1.1810 1.0690 1.1960 -0.0150 -1.40%
2024-05-23 001352 民生加銀新戰(zhàn)略混合A 1.0690 1.1960 1.0900 1.2170 -0.0210 -1.93%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%