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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C(民生新戰(zhàn)略C)基金凈值查詢(011391)

今天最新凈值 1.1550 0.0090 0.7900% 2025-05-22
盤中實時估值(僅供參考) 1.1352 -0.0088 -0.7665%
  • 累計凈值：1.2200
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.4313億
  • 最近資產(chǎn)：0.49億
  • 基金公司：
  • 基金經(jīng)理：柳世慶 尹濤 劉昊
近一年民生加銀新戰(zhàn)略混合C|民生新戰(zhàn)略C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C(011391)基金累計收益率5.76%
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
2025-05-22 011391 民生加銀新戰(zhàn)略混合C 1.1440 1.2090 1.1550 1.2200 -0.0110 -0.95%
2025-05-21 011391 民生加銀新戰(zhàn)略混合C 1.1550 1.2200 1.1460 1.2110 0.0090 0.79%
2025-05-20 011391 民生加銀新戰(zhàn)略混合C 1.1460 1.2110 1.1310 1.1960 0.0150 1.33%
2025-05-19 011391 民生加銀新戰(zhàn)略混合C 1.1310 1.1960 1.1290 1.1940 0.0020 0.18%
2025-05-16 011391 民生加銀新戰(zhàn)略混合C 1.1290 1.1940 1.1240 1.1890 0.0050 0.44%
2025-05-15 011391 民生加銀新戰(zhàn)略混合C 1.1240 1.1890 1.1350 1.2000 -0.0110 -0.97%
2025-05-14 011391 民生加銀新戰(zhàn)略混合C 1.1350 1.2000 1.1380 1.2030 -0.0030 -0.26%
2025-05-13 011391 民生加銀新戰(zhàn)略混合C 1.1380 1.2030 1.1380 1.2030 0.0000 0.00%
2025-05-12 011391 民生加銀新戰(zhàn)略混合C 1.1380 1.2030 1.1310 1.1960 0.0070 0.62%
2025-05-09 011391 民生加銀新戰(zhàn)略混合C 1.1310 1.1960 1.1270 1.1920 0.0040 0.35%
2025-05-08 011391 民生加銀新戰(zhàn)略混合C 1.1270 1.1920 1.1250 1.1900 0.0020 0.18%
2025-05-07 011391 民生加銀新戰(zhàn)略混合C 1.1250 1.1900 1.1240 1.1890 0.0010 0.09%
2025-05-06 011391 民生加銀新戰(zhàn)略混合C 1.1240 1.1890 1.1050 1.1700 0.0190 1.72%
2025-04-30 011391 民生加銀新戰(zhàn)略混合C 1.1050 1.1700 1.1110 1.1760 -0.0060 -0.54%
2025-04-29 011391 民生加銀新戰(zhàn)略混合C 1.1110 1.1760 1.1060 1.1710 0.0050 0.45%
2025-04-28 011391 民生加銀新戰(zhàn)略混合C 1.1060 1.1710 1.1160 1.1810 -0.0100 -0.90%
2025-04-25 011391 民生加銀新戰(zhàn)略混合C 1.1160 1.1810 1.1090 1.1740 0.0070 0.63%
2025-04-24 011391 民生加銀新戰(zhàn)略混合C 1.1090 1.1740 1.1150 1.1800 -0.0060 -0.54%
2025-04-23 011391 民生加銀新戰(zhàn)略混合C 1.1150 1.1800 1.1180 1.1830 -0.0030 -0.27%
2025-04-22 011391 民生加銀新戰(zhàn)略混合C 1.1180 1.1830 1.1160 1.1810 0.0020 0.18%
2025-04-21 011391 民生加銀新戰(zhàn)略混合C 1.1160 1.1810 1.0980 1.1630 0.0180 1.64%
2025-04-18 011391 民生加銀新戰(zhàn)略混合C 1.0980 1.1630 1.1030 1.1680 -0.0050 -0.45%
2025-04-17 011391 民生加銀新戰(zhàn)略混合C 1.1030 1.1680 1.0990 1.1640 0.0040 0.36%
2025-04-16 011391 民生加銀新戰(zhàn)略混合C 1.0990 1.1640 1.1140 1.1790 -0.0150 -1.35%
2025-04-15 011391 民生加銀新戰(zhàn)略混合C 1.1140 1.1790 1.1090 1.1740 0.0050 0.45%
2025-04-14 011391 民生加銀新戰(zhàn)略混合C 1.1090 1.1740 1.0960 1.1610 0.0130 1.19%
2025-04-11 011391 民生加銀新戰(zhàn)略混合C 1.0960 1.1610 1.0840 1.1490 0.0120 1.11%
2025-04-10 011391 民生加銀新戰(zhàn)略混合C 1.0840 1.1490 1.0630 1.1280 0.0210 1.98%
2025-04-09 011391 民生加銀新戰(zhàn)略混合C 1.0630 1.1280 1.0520 1.1170 0.0110 1.05%
2025-04-08 011391 民生加銀新戰(zhàn)略混合C 1.0520 1.1170 1.0550 1.1200 -0.0030 -0.28%
2025-04-07 011391 民生加銀新戰(zhàn)略混合C 1.0550 1.1200 1.1600 1.2250 -0.1050 -9.05%
2025-04-03 011391 民生加銀新戰(zhàn)略混合C 1.1600 1.2250 1.1870 1.2520 -0.0270 -2.27%
2025-04-02 011391 民生加銀新戰(zhàn)略混合C 1.1870 1.2520 1.1830 1.2480 0.0040 0.34%
2025-04-01 011391 民生加銀新戰(zhàn)略混合C 1.1830 1.2480 1.1810 1.2460 0.0020 0.17%
2025-03-31 011391 民生加銀新戰(zhàn)略混合C 1.1810 1.2460 1.1990 1.2640 -0.0180 -1.50%
2025-03-28 011391 民生加銀新戰(zhàn)略混合C 1.1990 1.2640 1.2040 1.2690 -0.0050 -0.42%
2025-03-27 011391 民生加銀新戰(zhàn)略混合C 1.2040 1.2690 1.2010 1.2660 0.0030 0.25%
2025-03-26 011391 民生加銀新戰(zhàn)略混合C 1.2010 1.2660 1.1960 1.2610 0.0050 0.42%
2025-03-25 011391 民生加銀新戰(zhàn)略混合C 1.1960 1.2610 1.2030 1.2680 -0.0070 -0.58%
2025-03-24 011391 民生加銀新戰(zhàn)略混合C 1.2030 1.2680 1.1960 1.2610 0.0070 0.59%
2025-03-21 011391 民生加銀新戰(zhàn)略混合C 1.1960 1.2610 1.2270 1.2920 -0.0310 -2.53%
2025-03-20 011391 民生加銀新戰(zhàn)略混合C 1.2270 1.2920 1.2300 1.2950 -0.0030 -0.24%
2025-03-19 011391 民生加銀新戰(zhàn)略混合C 1.2300 1.2950 1.2260 1.2910 0.0040 0.33%
2025-03-18 011391 民生加銀新戰(zhàn)略混合C 1.2260 1.2910 1.2090 1.2740 0.0170 1.41%
2025-03-17 011391 民生加銀新戰(zhàn)略混合C 1.2090 1.2740 1.2020 1.2670 0.0070 0.58%
2025-03-14 011391 民生加銀新戰(zhàn)略混合C 1.2020 1.2670 1.1730 1.2380 0.0290 2.47%
2025-03-13 011391 民生加銀新戰(zhàn)略混合C 1.1730 1.2380 1.1920 1.2570 -0.0190 -1.59%
2025-03-12 011391 民生加銀新戰(zhàn)略混合C 1.1920 1.2570 1.1890 1.2540 0.0030 0.25%
2025-03-11 011391 民生加銀新戰(zhàn)略混合C 1.1890 1.2540 1.1910 1.2560 -0.0020 -0.17%
2025-03-10 011391 民生加銀新戰(zhàn)略混合C 1.1910 1.2560 1.1960 1.2610 -0.0050 -0.42%
2025-03-07 011391 民生加銀新戰(zhàn)略混合C 1.1960 1.2610 1.1940 1.2590 0.0020 0.17%
2025-03-06 011391 民生加銀新戰(zhàn)略混合C 1.1940 1.2590 1.1820 1.2470 0.0120 1.02%
2025-03-05 011391 民生加銀新戰(zhàn)略混合C 1.1820 1.2470 1.1720 1.2370 0.0100 0.85%
2025-03-04 011391 民生加銀新戰(zhàn)略混合C 1.1720 1.2370 1.1770 1.2420 -0.0050 -0.42%
2025-03-03 011391 民生加銀新戰(zhàn)略混合C 1.1770 1.2420 1.1810 1.2460 -0.0040 -0.34%
2025-02-28 011391 民生加銀新戰(zhàn)略混合C 1.1810 1.2460 1.2090 1.2740 -0.0280 -2.32%
2025-02-27 011391 民生加銀新戰(zhàn)略混合C 1.2090 1.2740 1.2020 1.2670 0.0070 0.58%
2025-02-26 011391 民生加銀新戰(zhàn)略混合C 1.2020 1.2670 1.1900 1.2550 0.0120 1.01%
2025-02-25 011391 民生加銀新戰(zhàn)略混合C 1.1900 1.2550 1.1910 1.2560 -0.0010 -0.08%
2025-02-24 011391 民生加銀新戰(zhàn)略混合C 1.1910 1.2560 1.1850 1.2500 0.0060 0.51%
2025-02-21 011391 民生加銀新戰(zhàn)略混合C 1.1850 1.2500 1.1560 1.2210 0.0290 2.51%
2025-02-20 011391 民生加銀新戰(zhàn)略混合C 1.1560 1.2210 1.1490 1.2140 0.0070 0.61%
2025-02-19 011391 民生加銀新戰(zhàn)略混合C 1.1490 1.2140 1.1250 1.1900 0.0240 2.13%
2025-02-18 011391 民生加銀新戰(zhàn)略混合C 1.1250 1.1900 1.1270 1.1920 -0.0020 -0.18%
2025-02-17 011391 民生加銀新戰(zhàn)略混合C 1.1270 1.1920 1.1310 1.1960 -0.0040 -0.35%
2025-02-14 011391 民生加銀新戰(zhàn)略混合C 1.1310 1.1960 1.1120 1.1770 0.0190 1.71%
2025-02-13 011391 民生加銀新戰(zhàn)略混合C 1.1120 1.1770 1.1240 1.1890 -0.0120 -1.07%
2025-02-12 011391 民生加銀新戰(zhàn)略混合C 1.1240 1.1890 1.1080 1.1730 0.0160 1.44%
2025-02-11 011391 民生加銀新戰(zhàn)略混合C 1.1080 1.1730 1.1080 1.1730 0.0000 0.00%
2025-02-10 011391 民生加銀新戰(zhàn)略混合C 1.1080 1.1730 1.1070 1.1720 0.0010 0.09%
2025-02-07 011391 民生加銀新戰(zhàn)略混合C 1.1070 1.1720 1.0850 1.1500 0.0220 2.03%
2025-02-06 011391 民生加銀新戰(zhàn)略混合C 1.0850 1.1500 1.0550 1.1200 0.0300 2.84%
2025-02-05 011391 民生加銀新戰(zhàn)略混合C 1.0550 1.1200 1.0670 1.1320 -0.0120 -1.12%
2025-01-27 011391 民生加銀新戰(zhàn)略混合C 1.0670 1.1320 1.0720 1.1370 -0.0050 -0.47%
2025-01-22 011391 民生加銀新戰(zhàn)略混合C 1.0650 1.1300 1.0840 1.1490 -0.0190 -1.75%
2025-01-14 011391 民生加銀新戰(zhàn)略混合C 1.0670 1.1320 1.0340 1.0990 0.0330 3.19%
2025-01-13 011391 民生加銀新戰(zhàn)略混合C 1.0340 1.0990 1.0450 1.1100 -0.0110 -1.05%
2025-01-10 011391 民生加銀新戰(zhàn)略混合C 1.0450 1.1100 1.0680 1.1330 -0.0230 -2.15%
2025-01-09 011391 民生加銀新戰(zhàn)略混合C 1.0680 1.1330 1.0750 1.1400 -0.0070 -0.65%
2025-01-08 011391 民生加銀新戰(zhàn)略混合C 1.0750 1.1400 1.0660 1.1310 0.0090 0.84%
2025-01-07 011391 民生加銀新戰(zhàn)略混合C 1.0660 1.1310 1.0560 1.1210 0.0100 0.95%
2025-01-06 011391 民生加銀新戰(zhàn)略混合C 1.0560 1.1210 1.0480 1.1130 0.0080 0.76%
2025-01-03 011391 民生加銀新戰(zhàn)略混合C 1.0480 1.1130 1.0720 1.1370 -0.0240 -2.24%
2025-01-02 011391 民生加銀新戰(zhàn)略混合C 1.0720 1.1370 1.0880 1.1530 -0.0160 -1.47%
2024-12-31 011391 民生加銀新戰(zhàn)略混合C 1.0880 1.1530 1.1010 1.1660 -0.0130 -1.18%
2024-12-26 011391 民生加銀新戰(zhàn)略混合C 1.1000 1.1650 1.0970 1.1620 0.0030 0.27%
2024-12-25 011391 民生加銀新戰(zhàn)略混合C 1.0970 1.1620 1.1030 1.1680 -0.0060 -0.54%
2024-12-24 011391 民生加銀新戰(zhàn)略混合C 1.1030 1.1680 1.0800 1.1450 0.0230 2.13%
2024-12-23 011391 民生加銀新戰(zhàn)略混合C 1.0800 1.1450 1.0930 1.1580 -0.0130 -1.19%
2024-12-20 011391 民生加銀新戰(zhàn)略混合C 1.0930 1.1580 1.0970 1.1620 -0.0040 -0.36%
2024-12-19 011391 民生加銀新戰(zhàn)略混合C 1.0970 1.1620 1.0970 1.1620 0.0000 0.00%
2024-12-18 011391 民生加銀新戰(zhàn)略混合C 1.0970 1.1620 1.0950 1.1600 0.0020 0.18%
2024-12-17 011391 民生加銀新戰(zhàn)略混合C 1.0950 1.1600 1.1070 1.1720 -0.0120 -1.08%
2024-12-16 011391 民生加銀新戰(zhàn)略混合C 1.1070 1.1720 1.1200 1.1850 -0.0130 -1.16%
2024-12-13 011391 民生加銀新戰(zhàn)略混合C 1.1200 1.1850 1.1480 1.2130 -0.0280 -2.44%
2024-12-12 011391 民生加銀新戰(zhàn)略混合C 1.1480 1.2130 1.1350 1.2000 0.0130 1.15%
2024-12-11 011391 民生加銀新戰(zhàn)略混合C 1.1350 1.2000 1.1250 1.1900 0.0100 0.89%
2024-12-10 011391 民生加銀新戰(zhàn)略混合C 1.1250 1.1900 1.1100 1.1750 0.0150 1.35%
2024-12-09 011391 民生加銀新戰(zhàn)略混合C 1.1100 1.1750 1.1140 1.1790 -0.0040 -0.36%
2024-12-06 011391 民生加銀新戰(zhàn)略混合C 1.1140 1.1790 1.1000 1.1650 0.0140 1.27%
2024-12-05 011391 民生加銀新戰(zhàn)略混合C 1.1000 1.1650 1.1020 1.1670 -0.0020 -0.18%
2024-12-04 011391 民生加銀新戰(zhàn)略混合C 1.1020 1.1670 1.1130 1.1780 -0.0110 -0.99%
2024-12-03 011391 民生加銀新戰(zhàn)略混合C 1.1130 1.1780 1.1140 1.1790 -0.0010 -0.09%
2024-12-02 011391 民生加銀新戰(zhàn)略混合C 1.1140 1.1790 1.1000 1.1650 0.0140 1.27%
2024-11-29 011391 民生加銀新戰(zhàn)略混合C 1.1000 1.1650 1.0850 1.1500 0.0150 1.38%
2024-11-28 011391 民生加銀新戰(zhàn)略混合C 1.0850 1.1500 1.0950 1.1600 -0.0100 -0.91%
2024-11-27 011391 民生加銀新戰(zhàn)略混合C 1.0950 1.1600 1.0800 1.1450 0.0150 1.39%
2024-11-26 011391 民生加銀新戰(zhàn)略混合C 1.0800 1.1450 1.0890 1.1540 -0.0090 -0.83%
2024-11-25 011391 民生加銀新戰(zhàn)略混合C 1.0890 1.1540 1.0860 1.1510 0.0030 0.28%
2024-11-22 011391 民生加銀新戰(zhàn)略混合C 1.0860 1.1510 1.1100 1.1750 -0.0240 -2.16%
2024-11-21 011391 民生加銀新戰(zhàn)略混合C 1.1100 1.1750 1.1100 1.1750 0.0000 0.00%
2024-11-20 011391 民生加銀新戰(zhàn)略混合C 1.1100 1.1750 1.1040 1.1690 0.0060 0.54%
2024-11-19 011391 民生加銀新戰(zhàn)略混合C 1.1040 1.1690 1.0850 1.1500 0.0190 1.75%
2024-11-18 011391 民生加銀新戰(zhàn)略混合C 1.0850 1.1500 1.0970 1.1620 -0.0120 -1.09%
2024-11-15 011391 民生加銀新戰(zhàn)略混合C 1.0970 1.1620 1.1130 1.1780 -0.0160 -1.44%
2024-11-14 011391 民生加銀新戰(zhàn)略混合C 1.1130 1.1780 1.1320 1.1970 -0.0190 -1.68%
2024-11-13 011391 民生加銀新戰(zhàn)略混合C 1.1320 1.1970 1.1380 1.2030 -0.0060 -0.53%
2024-11-12 011391 民生加銀新戰(zhàn)略混合C 1.1380 1.2030 1.1410 1.2060 -0.0030 -0.26%
2024-11-11 011391 民生加銀新戰(zhàn)略混合C 1.1410 1.2060 1.1300 1.1950 0.0110 0.97%
2024-11-08 011391 民生加銀新戰(zhàn)略混合C 1.1300 1.1950 1.1310 1.1960 -0.0010 -0.09%
2024-11-07 011391 民生加銀新戰(zhàn)略混合C 1.1310 1.1960 1.1130 1.1780 0.0180 1.62%
2024-11-06 011391 民生加銀新戰(zhàn)略混合C 1.1130 1.1780 1.1190 1.1840 -0.0060 -0.54%
2024-11-05 011391 民生加銀新戰(zhàn)略混合C 1.1190 1.1840 1.1030 1.1680 0.0160 1.45%
2024-11-04 011391 民生加銀新戰(zhàn)略混合C 1.1030 1.1680 1.0830 1.1480 0.0200 1.85%
2024-11-01 011391 民生加銀新戰(zhàn)略混合C 1.0830 1.1480 1.0970 1.1620 -0.0140 -1.28%
2024-10-31 011391 民生加銀新戰(zhàn)略混合C 1.0970 1.1620 1.1090 1.1740 -0.0120 -1.08%
2024-10-30 011391 民生加銀新戰(zhàn)略混合C 1.1090 1.1740 1.1190 1.1840 -0.0100 -0.89%
2024-10-29 011391 民生加銀新戰(zhàn)略混合C 1.1190 1.1840 1.1330 1.1980 -0.0140 -1.24%
2024-10-28 011391 民生加銀新戰(zhàn)略混合C 1.1330 1.1980 1.1250 1.1900 0.0080 0.71%
2024-10-25 011391 民生加銀新戰(zhàn)略混合C 1.1250 1.1900 1.1110 1.1760 0.0140 1.26%
2024-10-24 011391 民生加銀新戰(zhàn)略混合C 1.1110 1.1760 1.1180 1.1830 -0.0070 -0.63%
2024-10-23 011391 民生加銀新戰(zhàn)略混合C 1.1180 1.1830 1.1180 1.1830 0.0000 0.00%
2024-10-22 011391 民生加銀新戰(zhàn)略混合C 1.1180 1.1830 1.1010 1.1660 0.0170 1.54%
2024-10-21 011391 民生加銀新戰(zhàn)略混合C 1.1010 1.1660 1.0970 1.1620 0.0040 0.36%
2024-10-18 011391 民生加銀新戰(zhàn)略混合C 1.0970 1.1620 1.0680 1.1330 0.0290 2.72%
2024-10-17 011391 民生加銀新戰(zhàn)略混合C 1.0680 1.1330 1.0720 1.1370 -0.0040 -0.37%
2024-10-16 011391 民生加銀新戰(zhàn)略混合C 1.0720 1.1370 1.0790 1.1440 -0.0070 -0.65%
2024-10-15 011391 民生加銀新戰(zhàn)略混合C 1.0790 1.1440 1.1070 1.1720 -0.0280 -2.53%
2024-10-14 011391 民生加銀新戰(zhàn)略混合C 1.1070 1.1720 1.0880 1.1530 0.0190 1.75%
2024-10-11 011391 民生加銀新戰(zhàn)略混合C 1.0880 1.1530 1.1180 1.1830 -0.0300 -2.68%
2024-10-10 011391 民生加銀新戰(zhàn)略混合C 1.1180 1.1830 1.1080 1.1730 0.0100 0.90%
2024-10-09 011391 民生加銀新戰(zhàn)略混合C 1.1080 1.1730 1.2010 1.2660 -0.0930 -7.74%
2024-10-08 011391 民生加銀新戰(zhàn)略混合C 1.2010 1.2660 1.1360 1.2010 0.0650 5.72%
2024-09-30 011391 民生加銀新戰(zhàn)略混合C 1.1360 1.2010 1.0450 1.1100 0.0910 8.71%
2024-09-27 011391 民生加銀新戰(zhàn)略混合C 1.0450 1.1100 1.0060 1.0710 0.0390 3.88%
2024-09-26 011391 民生加銀新戰(zhàn)略混合C 1.0060 1.0710 0.9730 1.0380 0.0330 3.39%
2024-09-25 011391 民生加銀新戰(zhàn)略混合C 0.9730 1.0380 0.9660 1.0310 0.0070 0.72%
2024-09-24 011391 民生加銀新戰(zhàn)略混合C 0.9660 1.0310 0.9430 1.0080 0.0230 2.44%
2024-09-23 011391 民生加銀新戰(zhàn)略混合C 0.9430 1.0080 0.9520 1.0170 -0.0090 -0.95%
2024-09-20 011391 民生加銀新戰(zhàn)略混合C 0.9520 1.0170 0.9530 1.0180 -0.0010 -0.10%
2024-09-19 011391 民生加銀新戰(zhàn)略混合C 0.9530 1.0180 0.9470 1.0120 0.0060 0.63%
2024-09-18 011391 民生加銀新戰(zhàn)略混合C 0.9470 1.0120 0.9340 0.9990 0.0130 1.39%
2024-09-13 011391 民生加銀新戰(zhàn)略混合C 0.9340 0.9990 0.9420 1.0070 -0.0080 -0.85%
2024-09-12 011391 民生加銀新戰(zhàn)略混合C 0.9420 1.0070 0.9460 1.0110 -0.0040 -0.42%
2024-09-11 011391 民生加銀新戰(zhàn)略混合C 0.9460 1.0110 0.9350 1.0000 0.0110 1.18%
2024-09-10 011391 民生加銀新戰(zhàn)略混合C 0.9350 1.0000 0.9340 0.9990 0.0010 0.11%
2024-09-09 011391 民生加銀新戰(zhàn)略混合C 0.9340 0.9990 0.9440 1.0090 -0.0100 -1.06%
2024-09-06 011391 民生加銀新戰(zhàn)略混合C 0.9440 1.0090 0.9570 1.0220 -0.0130 -1.36%
2024-09-05 011391 民生加銀新戰(zhàn)略混合C 0.9570 1.0220 0.9520 1.0170 0.0050 0.53%
2024-09-04 011391 民生加銀新戰(zhàn)略混合C 0.9520 1.0170 0.9500 1.0150 0.0020 0.21%
2024-09-03 011391 民生加銀新戰(zhàn)略混合C 0.9500 1.0150 0.9370 1.0020 0.0130 1.39%
2024-09-02 011391 民生加銀新戰(zhàn)略混合C 0.9370 1.0020 0.9470 1.0120 -0.0100 -1.06%
2024-08-30 011391 民生加銀新戰(zhàn)略混合C 0.9470 1.0120 0.9290 0.9940 0.0180 1.94%
2024-08-29 011391 民生加銀新戰(zhàn)略混合C 0.9290 0.9940 0.9170 0.9820 0.0120 1.31%
2024-08-28 011391 民生加銀新戰(zhàn)略混合C 0.9170 0.9820 0.9190 0.9840 -0.0020 -0.22%
2024-08-27 011391 民生加銀新戰(zhàn)略混合C 0.9190 0.9840 0.9260 0.9910 -0.0070 -0.76%
2024-08-26 011391 民生加銀新戰(zhàn)略混合C 0.9260 0.9910 0.9200 0.9850 0.0060 0.65%
2024-08-23 011391 民生加銀新戰(zhàn)略混合C 0.9200 0.9850 0.9130 0.9780 0.0070 0.77%
2024-08-22 011391 民生加銀新戰(zhàn)略混合C 0.9130 0.9780 0.9210 0.9860 -0.0080 -0.87%
2024-08-21 011391 民生加銀新戰(zhàn)略混合C 0.9210 0.9860 0.9270 0.9920 -0.0060 -0.65%
2024-08-20 011391 民生加銀新戰(zhàn)略混合C 0.9270 0.9920 0.9370 1.0020 -0.0100 -1.07%
2024-08-19 011391 民生加銀新戰(zhàn)略混合C 0.9370 1.0020 0.9430 1.0080 -0.0060 -0.64%
2024-08-16 011391 民生加銀新戰(zhàn)略混合C 0.9430 1.0080 0.9480 1.0130 -0.0050 -0.53%
2024-08-15 011391 民生加銀新戰(zhàn)略混合C 0.9480 1.0130 0.9420 1.0070 0.0060 0.64%
2024-08-14 011391 民生加銀新戰(zhàn)略混合C 0.9420 1.0070 0.9530 1.0180 -0.0110 -1.15%
2024-08-13 011391 民生加銀新戰(zhàn)略混合C 0.9530 1.0180 0.9530 1.0180 0.0000 0.00%
2024-08-12 011391 民生加銀新戰(zhàn)略混合C 0.9530 1.0180 0.9560 1.0210 -0.0030 -0.31%
2024-08-09 011391 民生加銀新戰(zhàn)略混合C 0.9560 1.0210 0.9560 1.0210 0.0000 0.00%
2024-08-08 011391 民生加銀新戰(zhàn)略混合C 0.9560 1.0210 0.9560 1.0210 0.0000 0.00%
2024-08-07 011391 民生加銀新戰(zhàn)略混合C 0.9560 1.0210 0.9580 1.0230 -0.0020 -0.21%
2024-08-06 011391 民生加銀新戰(zhàn)略混合C 0.9580 1.0230 0.9450 1.0100 0.0130 1.38%
2024-08-05 011391 民生加銀新戰(zhàn)略混合C 0.9450 1.0100 0.9600 1.0250 -0.0150 -1.56%
2024-08-02 011391 民生加銀新戰(zhàn)略混合C 0.9600 1.0250 0.9730 1.0380 -0.0130 -1.34%
2024-07-31 011391 民生加銀新戰(zhàn)略混合C 0.9780 1.0430 0.9450 1.0100 0.0330 3.49%
2024-07-30 011391 民生加銀新戰(zhàn)略混合C 0.9450 1.0100 0.9530 1.0180 -0.0080 -0.84%
2024-07-29 011391 民生加銀新戰(zhàn)略混合C 0.9530 1.0180 0.9660 1.0310 -0.0130 -1.35%
2024-07-26 011391 民生加銀新戰(zhàn)略混合C 0.9660 1.0310 0.9430 1.0080 0.0230 2.44%
2024-07-25 011391 民生加銀新戰(zhàn)略混合C 0.9430 1.0080 0.9370 1.0020 0.0060 0.64%
2024-07-24 011391 民生加銀新戰(zhàn)略混合C 0.9370 1.0020 0.9500 1.0150 -0.0130 -1.37%
2024-07-23 011391 民生加銀新戰(zhàn)略混合C 0.9500 1.0150 0.9760 1.0410 -0.0260 -2.66%
2024-07-22 011391 民生加銀新戰(zhàn)略混合C 0.9760 1.0410 0.9750 1.0400 0.0010 0.10%
2024-07-19 011391 民生加銀新戰(zhàn)略混合C 0.9750 1.0400 0.9770 1.0420 -0.0020 -0.20%
2024-07-18 011391 民生加銀新戰(zhàn)略混合C 0.9770 1.0420 0.9630 1.0280 0.0140 1.45%
2024-07-17 011391 民生加銀新戰(zhàn)略混合C 0.9630 1.0280 0.9680 1.0330 -0.0050 -0.52%
2024-07-16 011391 民生加銀新戰(zhàn)略混合C 0.9680 1.0330 0.9650 1.0300 0.0030 0.31%
2024-07-15 011391 民生加銀新戰(zhàn)略混合C 0.9650 1.0300 0.9780 1.0430 -0.0130 -1.33%
2024-07-12 011391 民生加銀新戰(zhàn)略混合C 0.9780 1.0430 0.9710 1.0360 0.0070 0.72%
2024-07-11 011391 民生加銀新戰(zhàn)略混合C 0.9710 1.0360 0.9510 1.0160 0.0200 2.10%
2024-07-10 011391 民生加銀新戰(zhàn)略混合C 0.9510 1.0160 0.9490 1.0140 0.0020 0.21%
2024-07-09 011391 民生加銀新戰(zhàn)略混合C 0.9490 1.0140 0.9330 0.9980 0.0160 1.71%
2024-07-08 011391 民生加銀新戰(zhàn)略混合C 0.9330 0.9980 0.9510 1.0160 -0.0180 -1.89%
2024-07-05 011391 民生加銀新戰(zhàn)略混合C 0.9510 1.0160 0.9370 1.0020 0.0140 1.49%
2024-07-04 011391 民生加銀新戰(zhàn)略混合C 0.9370 1.0020 0.9420 1.0070 -0.0050 -0.53%
2024-07-03 011391 民生加銀新戰(zhàn)略混合C 0.9420 1.0070 0.9480 1.0130 -0.0060 -0.63%
2024-07-02 011391 民生加銀新戰(zhàn)略混合C 0.9480 1.0130 0.9660 1.0310 -0.0180 -1.86%
2024-07-01 011391 民生加銀新戰(zhàn)略混合C 0.9660 1.0310 0.9560 1.0210 0.0100 1.05%
2024-06-28 011391 民生加銀新戰(zhàn)略混合C 0.9560 1.0210 0.9520 1.0170 0.0040 0.42%
2024-06-27 011391 民生加銀新戰(zhàn)略混合C 0.9520 1.0170 0.9730 1.0380 -0.0210 -2.16%
2024-06-26 011391 民生加銀新戰(zhàn)略混合C 0.9730 1.0380 0.9630 1.0280 0.0100 1.04%
2024-06-25 011391 民生加銀新戰(zhàn)略混合C 0.9630 1.0280 0.9670 1.0320 -0.0040 -0.41%
2024-06-24 011391 民生加銀新戰(zhàn)略混合C 0.9670 1.0320 0.9820 1.0470 -0.0150 -1.53%
2024-06-21 011391 民生加銀新戰(zhàn)略混合C 0.9820 1.0470 0.9840 1.0490 -0.0020 -0.20%
2024-06-20 011391 民生加銀新戰(zhàn)略混合C 0.9840 1.0490 1.0050 1.0700 -0.0210 -2.09%
2024-06-19 011391 民生加銀新戰(zhàn)略混合C 1.0050 1.0700 1.0210 1.0860 -0.0160 -1.57%
2024-06-18 011391 民生加銀新戰(zhàn)略混合C 1.0210 1.0860 1.0160 1.0810 0.0050 0.49%
2024-06-17 011391 民生加銀新戰(zhàn)略混合C 1.0160 1.0810 1.0200 1.0850 -0.0040 -0.39%
2024-06-14 011391 民生加銀新戰(zhàn)略混合C 1.0200 1.0850 1.0200 1.0850 0.0000 0.00%
2024-06-13 011391 民生加銀新戰(zhàn)略混合C 1.0200 1.0850 1.0180 1.0830 0.0020 0.20%
2024-06-12 011391 民生加銀新戰(zhàn)略混合C 1.0180 1.0830 1.0200 1.0850 -0.0020 -0.20%
2024-06-11 011391 民生加銀新戰(zhàn)略混合C 1.0200 1.0850 1.0140 1.0790 0.0060 0.59%
2024-06-07 011391 民生加銀新戰(zhàn)略混合C 1.0140 1.0790 1.0170 1.0820 -0.0030 -0.29%
2024-06-06 011391 民生加銀新戰(zhàn)略混合C 1.0170 1.0820 1.0350 1.1000 -0.0180 -1.74%
2024-06-05 011391 民生加銀新戰(zhàn)略混合C 1.0350 1.1000 1.0580 1.1230 -0.0230 -2.17%
2024-06-04 011391 民生加銀新戰(zhàn)略混合C 1.0580 1.1230 1.0460 1.1110 0.0120 1.15%
2024-06-03 011391 民生加銀新戰(zhàn)略混合C 1.0460 1.1110 1.0410 1.1060 0.0050 0.48%
2024-05-31 011391 民生加銀新戰(zhàn)略混合C 1.0410 1.1060 1.0410 1.1060 0.0000 0.00%
2024-05-30 011391 民生加銀新戰(zhàn)略混合C 1.0410 1.1060 1.0440 1.1090 -0.0030 -0.29%
2024-05-29 011391 民生加銀新戰(zhàn)略混合C 1.0440 1.1090 1.0360 1.1010 0.0080 0.77%
2024-05-28 011391 民生加銀新戰(zhàn)略混合C 1.0360 1.1010 1.0450 1.1100 -0.0090 -0.86%
2024-05-27 011391 民生加銀新戰(zhàn)略混合C 1.0450 1.1100 1.0370 1.1020 0.0080 0.77%
2024-05-24 011391 民生加銀新戰(zhàn)略混合C 1.0370 1.1020 1.0520 1.1170 -0.0150 -1.43%
2024-05-23 011391 民生加銀新戰(zhàn)略混合C 1.0520 1.1170 1.0730 1.1380 -0.0210 -1.96%
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%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%