民生加銀品質(zhì)消費股票A基金凈值查詢(007965)
今天最新凈值
0.8459
0.0037 0.4400%
2025-05-22
盤中實時估值(僅供參考)
0.8475
0.0016 0.1904%
- 累計凈值:0.8459
- 成立日期:
- 基金類型:股票型
- 成立份額:
- 最近份額:0.1900億
- 最近資產(chǎn):0.16億
- 基金公司:民生加銀基金
- 基金經(jīng)理:劉霄漢 高松
今年以來民生加銀品質(zhì)消費股票A基金凈值查詢
今年以來,民生加銀品質(zhì)消費股票A(007965)基金累計收益率11.27%
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 |
2025-05-22 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8461 |
0.8461 |
0.8459 |
0.8459 |
0.0002 |
0.02% |
2025-05-21 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8459 |
0.8459 |
0.8422 |
0.8422 |
0.0037 |
0.44% |
2025-05-20 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8422 |
0.8422 |
0.8325 |
0.8325 |
0.0097 |
1.17% |
2025-05-19 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8325 |
0.8325 |
0.8333 |
0.8333 |
-0.0008 |
-0.10% |
2025-05-16 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8333 |
0.8333 |
0.8360 |
0.8360 |
-0.0027 |
-0.32% |
2025-05-15 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8360 |
0.8360 |
0.8405 |
0.8405 |
-0.0045 |
-0.54% |
2025-05-14 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8405 |
0.8405 |
0.8278 |
0.8278 |
0.0127 |
1.53% |
2025-05-13 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8278 |
0.8278 |
0.8293 |
0.8293 |
-0.0015 |
-0.18% |
2025-05-12 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8293 |
0.8293 |
0.8265 |
0.8265 |
0.0028 |
0.34% |
2025-05-09 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8265 |
0.8265 |
0.8282 |
0.8282 |
-0.0017 |
-0.21% |
|
2025-05-08 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8282 |
0.8282 |
0.8231 |
0.8231 |
0.0051 |
0.62% |
2025-05-07 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8231 |
0.8231 |
0.8207 |
0.8207 |
0.0024 |
0.29% |
2025-05-06 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8207 |
0.8207 |
0.8183 |
0.8183 |
0.0024 |
0.29% |
2025-04-30 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8183 |
0.8183 |
0.8149 |
0.8149 |
0.0034 |
0.42% |
2025-04-29 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8149 |
0.8149 |
0.8116 |
0.8116 |
0.0033 |
0.41% |
2025-04-28 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8116 |
0.8116 |
0.8200 |
0.8200 |
-0.0084 |
-1.02% |
2025-04-25 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8200 |
0.8200 |
0.8237 |
0.8237 |
-0.0037 |
-0.45% |
2025-04-24 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8237 |
0.8237 |
0.8197 |
0.8197 |
0.0040 |
0.49% |
2025-04-23 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8197 |
0.8197 |
0.8170 |
0.8170 |
0.0027 |
0.33% |
2025-04-22 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8170 |
0.8170 |
0.8083 |
0.8083 |
0.0087 |
1.08% |
2025-04-21 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8083 |
0.8083 |
0.8024 |
0.8024 |
0.0059 |
0.74% |
2025-04-18 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8024 |
0.8024 |
0.8098 |
0.8098 |
-0.0074 |
-0.91% |
2025-04-17 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8098 |
0.8098 |
0.8040 |
0.8040 |
0.0058 |
0.72% |
2025-04-16 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8040 |
0.8040 |
0.8074 |
0.8074 |
-0.0034 |
-0.42% |
2025-04-15 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8074 |
0.8074 |
0.8058 |
0.8058 |
0.0016 |
0.20% |
|
2025-04-14 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8058 |
0.8058 |
0.8005 |
0.8005 |
0.0053 |
0.66% |
2025-04-11 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8005 |
0.8005 |
0.7971 |
0.7971 |
0.0034 |
0.43% |
2025-04-10 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7971 |
0.7971 |
0.7872 |
0.7872 |
0.0099 |
1.26% |
2025-04-09 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7872 |
0.7872 |
0.7736 |
0.7736 |
0.0136 |
1.76% |
2025-04-08 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7736 |
0.7736 |
0.7497 |
0.7497 |
0.0239 |
3.19% |
2025-04-07 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7497 |
0.7497 |
0.8143 |
0.8143 |
-0.0646 |
-7.93% |
2025-04-03 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8143 |
0.8143 |
0.8164 |
0.8164 |
-0.0021 |
-0.26% |
2025-04-02 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8164 |
0.8164 |
0.8184 |
0.8184 |
-0.0020 |
-0.24% |
2025-04-01 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8184 |
0.8184 |
0.8103 |
0.8103 |
0.0081 |
1.00% |
2025-03-31 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8103 |
0.8103 |
0.8148 |
0.8148 |
-0.0045 |
-0.55% |
2025-03-28 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8148 |
0.8148 |
0.8157 |
0.8157 |
-0.0009 |
-0.11% |
2025-03-27 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8157 |
0.8157 |
0.7983 |
0.7983 |
0.0174 |
2.18% |
2025-03-26 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7983 |
0.7983 |
0.7940 |
0.7940 |
0.0043 |
0.54% |
2025-03-25 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7940 |
0.7940 |
0.8000 |
0.8000 |
-0.0060 |
-0.75% |
2025-03-24 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8000 |
0.8000 |
0.8024 |
0.8024 |
-0.0024 |
-0.30% |
2025-03-21 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8024 |
0.8024 |
0.8168 |
0.8168 |
-0.0144 |
-1.76% |
2025-03-20 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8168 |
0.8168 |
0.8241 |
0.8241 |
-0.0073 |
-0.89% |
2025-03-19 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8241 |
0.8241 |
0.8220 |
0.8220 |
0.0021 |
0.26% |
2025-03-18 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8220 |
0.8220 |
0.8167 |
0.8167 |
0.0053 |
0.65% |
2025-03-17 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8167 |
0.8167 |
0.8227 |
0.8227 |
-0.0060 |
-0.73% |
2025-03-14 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8227 |
0.8227 |
0.7935 |
0.7935 |
0.0292 |
3.68% |
2025-03-13 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7935 |
0.7935 |
0.7927 |
0.7927 |
0.0008 |
0.10% |
2025-03-12 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7927 |
0.7927 |
0.8014 |
0.8014 |
-0.0087 |
-1.09% |
2025-03-11 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8014 |
0.8014 |
0.7987 |
0.7987 |
0.0027 |
0.34% |
2025-03-10 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7987 |
0.7987 |
0.8035 |
0.8035 |
-0.0048 |
-0.60% |
2025-03-07 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8035 |
0.8035 |
0.8131 |
0.8131 |
-0.0096 |
-1.18% |
2025-03-06 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8131 |
0.8131 |
0.7911 |
0.7911 |
0.0220 |
2.78% |
2025-03-05 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7911 |
0.7911 |
0.7832 |
0.7832 |
0.0079 |
1.01% |
2025-03-04 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7832 |
0.7832 |
0.7790 |
0.7790 |
0.0042 |
0.54% |
2025-03-03 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7790 |
0.7790 |
0.7804 |
0.7804 |
-0.0014 |
-0.18% |
2025-02-28 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7804 |
0.7804 |
0.7969 |
0.7969 |
-0.0165 |
-2.07% |
2025-02-27 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7969 |
0.7969 |
0.7821 |
0.7821 |
0.0148 |
1.89% |
2025-02-26 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7821 |
0.7821 |
0.7629 |
0.7629 |
0.0192 |
2.52% |
2025-02-25 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7629 |
0.7629 |
0.7706 |
0.7706 |
-0.0077 |
-1.00% |
2025-02-24 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7706 |
0.7706 |
0.7725 |
0.7725 |
-0.0019 |
-0.25% |
2025-02-21 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7725 |
0.7725 |
0.7535 |
0.7535 |
0.0190 |
2.52% |
2025-02-20 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7535 |
0.7535 |
0.7466 |
0.7466 |
0.0069 |
0.92% |
2025-02-19 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7466 |
0.7466 |
0.7464 |
0.7464 |
0.0002 |
0.03% |
2025-02-18 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7464 |
0.7464 |
0.7541 |
0.7541 |
-0.0077 |
-1.02% |
2025-02-17 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7541 |
0.7541 |
0.7555 |
0.7555 |
-0.0014 |
-0.19% |
2025-02-14 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7555 |
0.7555 |
0.7418 |
0.7418 |
0.0137 |
1.85% |
2025-02-13 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7418 |
0.7418 |
0.7434 |
0.7434 |
-0.0016 |
-0.22% |
2025-02-12 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7434 |
0.7434 |
0.7413 |
0.7413 |
0.0021 |
0.28% |
2025-02-11 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7413 |
0.7413 |
0.7417 |
0.7417 |
-0.0004 |
-0.05% |
2025-02-10 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7417 |
0.7417 |
0.7318 |
0.7318 |
0.0099 |
1.35% |
2025-02-07 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7318 |
0.7318 |
0.7258 |
0.7258 |
0.0060 |
0.83% |
2025-02-06 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7258 |
0.7258 |
0.7182 |
0.7182 |
0.0076 |
1.06% |
2025-02-05 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7182 |
0.7182 |
0.7308 |
0.7308 |
-0.0126 |
-1.72% |
2025-01-27 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7308 |
0.7308 |
0.7302 |
0.7302 |
0.0006 |
0.08% |
2025-01-22 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7296 |
0.7296 |
0.7390 |
0.7390 |
-0.0094 |
-1.27% |
2025-01-14 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7367 |
0.7367 |
0.7204 |
0.7204 |
0.0163 |
2.26% |
2025-01-13 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7204 |
0.7204 |
0.7192 |
0.7192 |
0.0012 |
0.17% |
2025-01-10 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7192 |
0.7192 |
0.7280 |
0.7280 |
-0.0088 |
-1.21% |
2025-01-09 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7280 |
0.7280 |
0.7287 |
0.7287 |
-0.0007 |
-0.10% |
2025-01-08 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7287 |
0.7287 |
0.7295 |
0.7295 |
-0.0008 |
-0.11% |
2025-01-07 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7295 |
0.7295 |
0.7331 |
0.7331 |
-0.0036 |
-0.49% |
2025-01-06 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7331 |
0.7331 |
0.7399 |
0.7399 |
-0.0068 |
-0.92% |
2025-01-03 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7399 |
0.7399 |
0.7497 |
0.7497 |
-0.0098 |
-1.31% |
2025-01-02 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7497 |
0.7497 |
0.7569 |
0.7569 |
-0.0072 |
-0.95% |