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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)

民生加銀核心資產(chǎn)股票A基金凈值查詢(012214)

今天最新凈值 0.6813 0.0047 0.6900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.6884 0.0071 1.0416%
  • 累計(jì)凈值：0.6813
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.5025億
  • 最近資產(chǎn)：1.06億
  • 基金公司：
  • 基金經(jīng)理：王亮
近一年民生加銀核心資產(chǎn)股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,民生加銀核心資產(chǎn)股票A(012214)基金累計(jì)收益率-0.75%
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 012214 民生加銀核心資產(chǎn)股票A 0.6868 0.6868 0.6813 0.6813 0.0055 0.81%
2025-05-20 012214 民生加銀核心資產(chǎn)股票A 0.6813 0.6813 0.6766 0.6766 0.0047 0.69%
2025-05-19 012214 民生加銀核心資產(chǎn)股票A 0.6766 0.6766 0.6762 0.6762 0.0004 0.06%
2025-05-16 012214 民生加銀核心資產(chǎn)股票A 0.6762 0.6762 0.6797 0.6797 -0.0035 -0.51%
2025-05-15 012214 民生加銀核心資產(chǎn)股票A 0.6797 0.6797 0.6845 0.6845 -0.0048 -0.70%
2025-05-14 012214 民生加銀核心資產(chǎn)股票A 0.6845 0.6845 0.6766 0.6766 0.0079 1.17%
2025-05-13 012214 民生加銀核心資產(chǎn)股票A 0.6766 0.6766 0.6772 0.6772 -0.0006 -0.09%
2025-05-12 012214 民生加銀核心資產(chǎn)股票A 0.6772 0.6772 0.6673 0.6673 0.0099 1.48%
2025-05-09 012214 民生加銀核心資產(chǎn)股票A 0.6673 0.6673 0.6639 0.6639 0.0034 0.51%
2025-05-08 012214 民生加銀核心資產(chǎn)股票A 0.6639 0.6639 0.6619 0.6619 0.0020 0.30%
2025-05-07 012214 民生加銀核心資產(chǎn)股票A 0.6619 0.6619 0.6591 0.6591 0.0028 0.42%
2025-05-06 012214 民生加銀核心資產(chǎn)股票A 0.6591 0.6591 0.6520 0.6520 0.0071 1.09%
2025-04-30 012214 民生加銀核心資產(chǎn)股票A 0.6520 0.6520 0.6544 0.6544 -0.0024 -0.37%
2025-04-29 012214 民生加銀核心資產(chǎn)股票A 0.6544 0.6544 0.6557 0.6557 -0.0013 -0.20%
2025-04-28 012214 民生加銀核心資產(chǎn)股票A 0.6557 0.6557 0.6529 0.6529 0.0028 0.43%
2025-04-25 012214 民生加銀核心資產(chǎn)股票A 0.6529 0.6529 0.6521 0.6521 0.0008 0.12%
2025-04-24 012214 民生加銀核心資產(chǎn)股票A 0.6521 0.6521 0.6529 0.6529 -0.0008 -0.12%
2025-04-23 012214 民生加銀核心資產(chǎn)股票A 0.6529 0.6529 0.6546 0.6546 -0.0017 -0.26%
2025-04-22 012214 民生加銀核心資產(chǎn)股票A 0.6546 0.6546 0.6519 0.6519 0.0027 0.41%
2025-04-21 012214 民生加銀核心資產(chǎn)股票A 0.6519 0.6519 0.6497 0.6497 0.0022 0.34%
2025-04-18 012214 民生加銀核心資產(chǎn)股票A 0.6497 0.6497 0.6505 0.6505 -0.0008 -0.12%
2025-04-17 012214 民生加銀核心資產(chǎn)股票A 0.6505 0.6505 0.6477 0.6477 0.0028 0.43%
2025-04-16 012214 民生加銀核心資產(chǎn)股票A 0.6477 0.6477 0.6485 0.6485 -0.0008 -0.12%
2025-04-15 012214 民生加銀核心資產(chǎn)股票A 0.6485 0.6485 0.6421 0.6421 0.0064 1.00%
2025-04-14 012214 民生加銀核心資產(chǎn)股票A 0.6421 0.6421 0.6363 0.6363 0.0058 0.91%
2025-04-11 012214 民生加銀核心資產(chǎn)股票A 0.6363 0.6363 0.6353 0.6353 0.0010 0.16%
2025-04-10 012214 民生加銀核心資產(chǎn)股票A 0.6353 0.6353 0.6283 0.6283 0.0070 1.11%
2025-04-09 012214 民生加銀核心資產(chǎn)股票A 0.6283 0.6283 0.6280 0.6280 0.0003 0.05%
2025-04-08 012214 民生加銀核心資產(chǎn)股票A 0.6280 0.6280 0.6165 0.6165 0.0115 1.87%
2025-04-07 012214 民生加銀核心資產(chǎn)股票A 0.6165 0.6165 0.6675 0.6675 -0.0510 -7.64%
2025-04-03 012214 民生加銀核心資產(chǎn)股票A 0.6675 0.6675 0.6732 0.6732 -0.0057 -0.85%
2025-04-02 012214 民生加銀核心資產(chǎn)股票A 0.6732 0.6732 0.6721 0.6721 0.0011 0.16%
2025-04-01 012214 民生加銀核心資產(chǎn)股票A 0.6721 0.6721 0.6716 0.6716 0.0005 0.07%
2025-03-31 012214 民生加銀核心資產(chǎn)股票A 0.6716 0.6716 0.6757 0.6757 -0.0041 -0.61%
2025-03-28 012214 民生加銀核心資產(chǎn)股票A 0.6757 0.6757 0.6764 0.6764 -0.0007 -0.10%
2025-03-27 012214 民生加銀核心資產(chǎn)股票A 0.6764 0.6764 0.6784 0.6784 -0.0020 -0.29%
2025-03-26 012214 民生加銀核心資產(chǎn)股票A 0.6784 0.6784 0.6804 0.6804 -0.0020 -0.29%
2025-03-25 012214 民生加銀核心資產(chǎn)股票A 0.6804 0.6804 0.6821 0.6821 -0.0017 -0.25%
2025-03-24 012214 民生加銀核心資產(chǎn)股票A 0.6821 0.6821 0.6763 0.6763 0.0058 0.86%
2025-03-21 012214 民生加銀核心資產(chǎn)股票A 0.6763 0.6763 0.6829 0.6829 -0.0066 -0.97%
2025-03-20 012214 民生加銀核心資產(chǎn)股票A 0.6829 0.6829 0.6935 0.6935 -0.0106 -1.53%
2025-03-19 012214 民生加銀核心資產(chǎn)股票A 0.6935 0.6935 0.6909 0.6909 0.0026 0.38%
2025-03-18 012214 民生加銀核心資產(chǎn)股票A 0.6909 0.6909 0.6812 0.6812 0.0097 1.42%
2025-03-17 012214 民生加銀核心資產(chǎn)股票A 0.6812 0.6812 0.6813 0.6813 -0.0001 -0.01%
2025-03-14 012214 民生加銀核心資產(chǎn)股票A 0.6813 0.6813 0.6675 0.6675 0.0138 2.07%
2025-03-13 012214 民生加銀核心資產(chǎn)股票A 0.6675 0.6675 0.6682 0.6682 -0.0007 -0.10%
2025-03-12 012214 民生加銀核心資產(chǎn)股票A 0.6682 0.6682 0.6696 0.6696 -0.0014 -0.21%
2025-03-11 012214 民生加銀核心資產(chǎn)股票A 0.6696 0.6696 0.6687 0.6687 0.0009 0.13%
2025-03-10 012214 民生加銀核心資產(chǎn)股票A 0.6687 0.6687 0.6744 0.6744 -0.0057 -0.85%
2025-03-07 012214 民生加銀核心資產(chǎn)股票A 0.6744 0.6744 0.6764 0.6764 -0.0020 -0.30%
2025-03-06 012214 民生加銀核心資產(chǎn)股票A 0.6764 0.6764 0.6658 0.6658 0.0106 1.59%
2025-03-05 012214 民生加銀核心資產(chǎn)股票A 0.6658 0.6658 0.6582 0.6582 0.0076 1.15%
2025-03-04 012214 民生加銀核心資產(chǎn)股票A 0.6582 0.6582 0.6567 0.6567 0.0015 0.23%
2025-03-03 012214 民生加銀核心資產(chǎn)股票A 0.6567 0.6567 0.6558 0.6558 0.0009 0.14%
2025-02-28 012214 民生加銀核心資產(chǎn)股票A 0.6558 0.6558 0.6688 0.6688 -0.0130 -1.94%
2025-02-27 012214 民生加銀核心資產(chǎn)股票A 0.6688 0.6688 0.6660 0.6660 0.0028 0.42%
2025-02-26 012214 民生加銀核心資產(chǎn)股票A 0.6660 0.6660 0.6573 0.6573 0.0087 1.32%
2025-02-25 012214 民生加銀核心資產(chǎn)股票A 0.6573 0.6573 0.6663 0.6663 -0.0090 -1.35%
2025-02-24 012214 民生加銀核心資產(chǎn)股票A 0.6663 0.6663 0.6731 0.6731 -0.0068 -1.01%
2025-02-21 012214 民生加銀核心資產(chǎn)股票A 0.6731 0.6731 0.6660 0.6660 0.0071 1.07%
2025-02-20 012214 民生加銀核心資產(chǎn)股票A 0.6660 0.6660 0.6704 0.6704 -0.0044 -0.66%
2025-02-19 012214 民生加銀核心資產(chǎn)股票A 0.6704 0.6704 0.6715 0.6715 -0.0011 -0.16%
2025-02-18 012214 民生加銀核心資產(chǎn)股票A 0.6715 0.6715 0.6693 0.6693 0.0022 0.33%
2025-02-17 012214 民生加銀核心資產(chǎn)股票A 0.6693 0.6693 0.6682 0.6682 0.0011 0.16%
2025-02-14 012214 民生加銀核心資產(chǎn)股票A 0.6682 0.6682 0.6598 0.6598 0.0084 1.27%
2025-02-13 012214 民生加銀核心資產(chǎn)股票A 0.6598 0.6598 0.6628 0.6628 -0.0030 -0.45%
2025-02-12 012214 民生加銀核心資產(chǎn)股票A 0.6628 0.6628 0.6570 0.6570 0.0058 0.88%
2025-02-11 012214 民生加銀核心資產(chǎn)股票A 0.6570 0.6570 0.6582 0.6582 -0.0012 -0.18%
2025-02-10 012214 民生加銀核心資產(chǎn)股票A 0.6582 0.6582 0.6563 0.6563 0.0019 0.29%
2025-02-07 012214 民生加銀核心資產(chǎn)股票A 0.6563 0.6563 0.6517 0.6517 0.0046 0.71%
2025-02-06 012214 民生加銀核心資產(chǎn)股票A 0.6517 0.6517 0.6480 0.6480 0.0037 0.57%
2025-02-05 012214 民生加銀核心資產(chǎn)股票A 0.6480 0.6480 0.6495 0.6495 -0.0015 -0.23%
2025-01-27 012214 民生加銀核心資產(chǎn)股票A 0.6495 0.6495 0.6464 0.6464 0.0031 0.48%
2025-01-22 012214 民生加銀核心資產(chǎn)股票A 0.6409 0.6409 0.6478 0.6478 -0.0069 -1.07%
2025-01-14 012214 民生加銀核心資產(chǎn)股票A 0.6427 0.6427 0.6317 0.6317 0.0110 1.74%
2025-01-13 012214 民生加銀核心資產(chǎn)股票A 0.6317 0.6317 0.6363 0.6363 -0.0046 -0.72%
2025-01-10 012214 民生加銀核心資產(chǎn)股票A 0.6363 0.6363 0.6450 0.6450 -0.0087 -1.35%
2025-01-09 012214 民生加銀核心資產(chǎn)股票A 0.6450 0.6450 0.6466 0.6466 -0.0016 -0.25%
2025-01-08 012214 民生加銀核心資產(chǎn)股票A 0.6466 0.6466 0.6426 0.6426 0.0040 0.62%
2025-01-07 012214 民生加銀核心資產(chǎn)股票A 0.6426 0.6426 0.6454 0.6454 -0.0028 -0.43%
2025-01-06 012214 民生加銀核心資產(chǎn)股票A 0.6454 0.6454 0.6486 0.6486 -0.0032 -0.49%
2025-01-03 012214 民生加銀核心資產(chǎn)股票A 0.6486 0.6486 0.6530 0.6530 -0.0044 -0.67%
2025-01-02 012214 民生加銀核心資產(chǎn)股票A 0.6530 0.6530 0.6616 0.6616 -0.0086 -1.30%
2024-12-31 012214 民生加銀核心資產(chǎn)股票A 0.6616 0.6616 0.6648 0.6648 -0.0032 -0.48%
2024-12-26 012214 民生加銀核心資產(chǎn)股票A 0.6638 0.6638 0.6654 0.6654 -0.0016 -0.24%
2024-12-25 012214 民生加銀核心資產(chǎn)股票A 0.6654 0.6654 0.6655 0.6655 -0.0001 -0.02%
2024-12-24 012214 民生加銀核心資產(chǎn)股票A 0.6655 0.6655 0.6574 0.6574 0.0081 1.23%
2024-12-23 012214 民生加銀核心資產(chǎn)股票A 0.6574 0.6574 0.6556 0.6556 0.0018 0.27%
2024-12-20 012214 民生加銀核心資產(chǎn)股票A 0.6556 0.6556 0.6571 0.6571 -0.0015 -0.23%
2024-12-19 012214 民生加銀核心資產(chǎn)股票A 0.6571 0.6571 0.6574 0.6574 -0.0003 -0.05%
2024-12-18 012214 民生加銀核心資產(chǎn)股票A 0.6574 0.6574 0.6542 0.6542 0.0032 0.49%
2024-12-17 012214 民生加銀核心資產(chǎn)股票A 0.6542 0.6542 0.6559 0.6559 -0.0017 -0.26%
2024-12-16 012214 民生加銀核心資產(chǎn)股票A 0.6559 0.6559 0.6565 0.6565 -0.0006 -0.09%
2024-12-13 012214 民生加銀核心資產(chǎn)股票A 0.6565 0.6565 0.6672 0.6672 -0.0107 -1.60%
2024-12-12 012214 民生加銀核心資產(chǎn)股票A 0.6672 0.6672 0.6625 0.6625 0.0047 0.71%
2024-12-11 012214 民生加銀核心資產(chǎn)股票A 0.6625 0.6625 0.6607 0.6607 0.0018 0.27%
2024-12-10 012214 民生加銀核心資產(chǎn)股票A 0.6607 0.6607 0.6589 0.6589 0.0018 0.27%
2024-12-09 012214 民生加銀核心資產(chǎn)股票A 0.6589 0.6589 0.6559 0.6559 0.0030 0.46%
2024-12-06 012214 民生加銀核心資產(chǎn)股票A 0.6559 0.6559 0.6494 0.6494 0.0065 1.00%
2024-12-05 012214 民生加銀核心資產(chǎn)股票A 0.6494 0.6494 0.6515 0.6515 -0.0021 -0.32%
2024-12-04 012214 民生加銀核心資產(chǎn)股票A 0.6515 0.6515 0.6505 0.6505 0.0010 0.15%
2024-12-03 012214 民生加銀核心資產(chǎn)股票A 0.6505 0.6505 0.6484 0.6484 0.0021 0.32%
2024-12-02 012214 民生加銀核心資產(chǎn)股票A 0.6484 0.6484 0.6463 0.6463 0.0021 0.32%
2024-11-29 012214 民生加銀核心資產(chǎn)股票A 0.6463 0.6463 0.6408 0.6408 0.0055 0.86%
2024-11-28 012214 民生加銀核心資產(chǎn)股票A 0.6408 0.6408 0.6470 0.6470 -0.0062 -0.96%
2024-11-27 012214 民生加銀核心資產(chǎn)股票A 0.6470 0.6470 0.6390 0.6390 0.0080 1.25%
2024-11-26 012214 民生加銀核心資產(chǎn)股票A 0.6390 0.6390 0.6410 0.6410 -0.0020 -0.31%
2024-11-25 012214 民生加銀核心資產(chǎn)股票A 0.6410 0.6410 0.6423 0.6423 -0.0013 -0.20%
2024-11-22 012214 民生加銀核心資產(chǎn)股票A 0.6423 0.6423 0.6573 0.6573 -0.0150 -2.28%
2024-11-21 012214 民生加銀核心資產(chǎn)股票A 0.6573 0.6573 0.6587 0.6587 -0.0014 -0.21%
2024-11-20 012214 民生加銀核心資產(chǎn)股票A 0.6587 0.6587 0.6567 0.6567 0.0020 0.30%
2024-11-19 012214 民生加銀核心資產(chǎn)股票A 0.6567 0.6567 0.6526 0.6526 0.0041 0.63%
2024-11-18 012214 民生加銀核心資產(chǎn)股票A 0.6526 0.6526 0.6570 0.6570 -0.0044 -0.67%
2024-11-15 012214 民生加銀核心資產(chǎn)股票A 0.6570 0.6570 0.6651 0.6651 -0.0081 -1.22%
2024-11-14 012214 民生加銀核心資產(chǎn)股票A 0.6651 0.6651 0.6758 0.6758 -0.0107 -1.58%
2024-11-13 012214 民生加銀核心資產(chǎn)股票A 0.6758 0.6758 0.6735 0.6735 0.0023 0.34%
2024-11-12 012214 民生加銀核心資產(chǎn)股票A 0.6735 0.6735 0.6780 0.6780 -0.0045 -0.66%
2024-11-11 012214 民生加銀核心資產(chǎn)股票A 0.6780 0.6780 0.6790 0.6790 -0.0010 -0.15%
2024-11-08 012214 民生加銀核心資產(chǎn)股票A 0.6790 0.6790 0.6827 0.6827 -0.0037 -0.54%
2024-11-07 012214 民生加銀核心資產(chǎn)股票A 0.6827 0.6827 0.6656 0.6656 0.0171 2.57%
2024-11-06 012214 民生加銀核心資產(chǎn)股票A 0.6656 0.6656 0.6763 0.6763 -0.0107 -1.58%
2024-11-05 012214 民生加銀核心資產(chǎn)股票A 0.6763 0.6763 0.6688 0.6688 0.0075 1.12%
2024-11-04 012214 民生加銀核心資產(chǎn)股票A 0.6688 0.6688 0.6647 0.6647 0.0041 0.62%
2024-11-01 012214 民生加銀核心資產(chǎn)股票A 0.6647 0.6647 0.6615 0.6615 0.0032 0.48%
2024-10-31 012214 民生加銀核心資產(chǎn)股票A 0.6615 0.6615 0.6679 0.6679 -0.0064 -0.96%
2024-10-30 012214 民生加銀核心資產(chǎn)股票A 0.6679 0.6679 0.6763 0.6763 -0.0084 -1.24%
2024-10-29 012214 民生加銀核心資產(chǎn)股票A 0.6763 0.6763 0.6803 0.6803 -0.0040 -0.59%
2024-10-28 012214 民生加銀核心資產(chǎn)股票A 0.6803 0.6803 0.6806 0.6806 -0.0003 -0.04%
2024-10-25 012214 民生加銀核心資產(chǎn)股票A 0.6806 0.6806 0.6837 0.6837 -0.0031 -0.45%
2024-10-24 012214 民生加銀核心資產(chǎn)股票A 0.6837 0.6837 0.6894 0.6894 -0.0057 -0.83%
2024-10-23 012214 民生加銀核心資產(chǎn)股票A 0.6894 0.6894 0.6899 0.6899 -0.0005 -0.07%
2024-10-22 012214 民生加銀核心資產(chǎn)股票A 0.6899 0.6899 0.6872 0.6872 0.0027 0.39%
2024-10-21 012214 民生加銀核心資產(chǎn)股票A 0.6872 0.6872 0.6885 0.6885 -0.0013 -0.19%
2024-10-18 012214 民生加銀核心資產(chǎn)股票A 0.6885 0.6885 0.6745 0.6745 0.0140 2.08%
2024-10-17 012214 民生加銀核心資產(chǎn)股票A 0.6745 0.6745 0.6818 0.6818 -0.0073 -1.07%
2024-10-16 012214 民生加銀核心資產(chǎn)股票A 0.6818 0.6818 0.6877 0.6877 -0.0059 -0.86%
2024-10-15 012214 民生加銀核心資產(chǎn)股票A 0.6877 0.6877 0.7029 0.7029 -0.0152 -2.16%
2024-10-14 012214 民生加銀核心資產(chǎn)股票A 0.7029 0.7029 0.6917 0.6917 0.0112 1.62%
2024-10-11 012214 民生加銀核心資產(chǎn)股票A 0.6917 0.6917 0.7066 0.7066 -0.0149 -2.11%
2024-10-10 012214 民生加銀核心資產(chǎn)股票A 0.7066 0.7066 0.6877 0.6877 0.0189 2.75%
2024-10-09 012214 民生加銀核心資產(chǎn)股票A 0.6877 0.6877 0.7343 0.7343 -0.0466 -6.35%
2024-10-08 012214 民生加銀核心資產(chǎn)股票A 0.7343 0.7343 0.7055 0.7055 0.0288 4.08%
2024-09-30 012214 民生加銀核心資產(chǎn)股票A 0.7055 0.7055 0.6690 0.6690 0.0365 5.46%
2024-09-27 012214 民生加銀核心資產(chǎn)股票A 0.6690 0.6690 0.6568 0.6568 0.0122 1.86%
2024-09-26 012214 民生加銀核心資產(chǎn)股票A 0.6568 0.6568 0.6436 0.6436 0.0132 2.05%
2024-09-25 012214 民生加銀核心資產(chǎn)股票A 0.6436 0.6436 0.6375 0.6375 0.0061 0.96%
2024-09-24 012214 民生加銀核心資產(chǎn)股票A 0.6375 0.6375 0.6203 0.6203 0.0172 2.77%
2024-09-23 012214 民生加銀核心資產(chǎn)股票A 0.6203 0.6203 0.6176 0.6176 0.0027 0.44%
2024-09-20 012214 民生加銀核心資產(chǎn)股票A 0.6176 0.6176 0.6155 0.6155 0.0021 0.34%
2024-09-19 012214 民生加銀核心資產(chǎn)股票A 0.6155 0.6155 0.6138 0.6138 0.0017 0.28%
2024-09-18 012214 民生加銀核心資產(chǎn)股票A 0.6138 0.6138 0.6076 0.6076 0.0062 1.02%
2024-09-13 012214 民生加銀核心資產(chǎn)股票A 0.6076 0.6076 0.6058 0.6058 0.0018 0.30%
2024-09-12 012214 民生加銀核心資產(chǎn)股票A 0.6058 0.6058 0.6061 0.6061 -0.0003 -0.05%
2024-09-11 012214 民生加銀核心資產(chǎn)股票A 0.6061 0.6061 0.6094 0.6094 -0.0033 -0.54%
2024-09-10 012214 民生加銀核心資產(chǎn)股票A 0.6094 0.6094 0.6106 0.6106 -0.0012 -0.20%
2024-09-09 012214 民生加銀核心資產(chǎn)股票A 0.6106 0.6106 0.6228 0.6228 -0.0122 -1.96%
2024-09-06 012214 民生加銀核心資產(chǎn)股票A 0.6228 0.6228 0.6260 0.6260 -0.0032 -0.51%
2024-09-05 012214 民生加銀核心資產(chǎn)股票A 0.6260 0.6260 0.6295 0.6295 -0.0035 -0.56%
2024-09-04 012214 民生加銀核心資產(chǎn)股票A 0.6295 0.6295 0.6396 0.6396 -0.0101 -1.58%
2024-09-03 012214 民生加銀核心資產(chǎn)股票A 0.6396 0.6396 0.6387 0.6387 0.0009 0.14%
2024-09-02 012214 民生加銀核心資產(chǎn)股票A 0.6387 0.6387 0.6445 0.6445 -0.0058 -0.90%
2024-08-30 012214 民生加銀核心資產(chǎn)股票A 0.6445 0.6445 0.6392 0.6392 0.0053 0.83%
2024-08-29 012214 民生加銀核心資產(chǎn)股票A 0.6392 0.6392 0.6429 0.6429 -0.0037 -0.58%
2024-08-28 012214 民生加銀核心資產(chǎn)股票A 0.6429 0.6429 0.6463 0.6463 -0.0034 -0.53%
2024-08-27 012214 民生加銀核心資產(chǎn)股票A 0.6463 0.6463 0.6460 0.6460 0.0003 0.05%
2024-08-26 012214 民生加銀核心資產(chǎn)股票A 0.6460 0.6460 0.6487 0.6487 -0.0027 -0.42%
2024-08-23 012214 民生加銀核心資產(chǎn)股票A 0.6487 0.6487 0.6480 0.6480 0.0007 0.11%
2024-08-22 012214 民生加銀核心資產(chǎn)股票A 0.6480 0.6480 0.6443 0.6443 0.0037 0.57%
2024-08-21 012214 民生加銀核心資產(chǎn)股票A 0.6443 0.6443 0.6424 0.6424 0.0019 0.30%
2024-08-20 012214 民生加銀核心資產(chǎn)股票A 0.6424 0.6424 0.6471 0.6471 -0.0047 -0.73%
2024-08-19 012214 民生加銀核心資產(chǎn)股票A 0.6471 0.6471 0.6438 0.6438 0.0033 0.51%
2024-08-16 012214 民生加銀核心資產(chǎn)股票A 0.6438 0.6438 0.6418 0.6418 0.0020 0.31%
2024-08-15 012214 民生加銀核心資產(chǎn)股票A 0.6418 0.6418 0.6393 0.6393 0.0025 0.39%
2024-08-14 012214 民生加銀核心資產(chǎn)股票A 0.6393 0.6393 0.6415 0.6415 -0.0022 -0.34%
2024-08-13 012214 民生加銀核心資產(chǎn)股票A 0.6415 0.6415 0.6382 0.6382 0.0033 0.52%
2024-08-12 012214 民生加銀核心資產(chǎn)股票A 0.6382 0.6382 0.6374 0.6374 0.0008 0.13%
2024-08-09 012214 民生加銀核心資產(chǎn)股票A 0.6374 0.6374 0.6367 0.6367 0.0007 0.11%
2024-08-08 012214 民生加銀核心資產(chǎn)股票A 0.6367 0.6367 0.6377 0.6377 -0.0010 -0.16%
2024-08-07 012214 民生加銀核心資產(chǎn)股票A 0.6377 0.6377 0.6341 0.6341 0.0036 0.57%
2024-08-06 012214 民生加銀核心資產(chǎn)股票A 0.6341 0.6341 0.6379 0.6379 -0.0038 -0.60%
2024-08-05 012214 民生加銀核心資產(chǎn)股票A 0.6379 0.6379 0.6488 0.6488 -0.0109 -1.68%
2024-08-02 012214 民生加銀核心資產(chǎn)股票A 0.6488 0.6488 0.6528 0.6528 -0.0040 -0.61%
2024-07-31 012214 民生加銀核心資產(chǎn)股票A 0.6499 0.6499 0.6399 0.6399 0.0100 1.56%
2024-07-30 012214 民生加銀核心資產(chǎn)股票A 0.6399 0.6399 0.6481 0.6481 -0.0082 -1.27%
2024-07-29 012214 民生加銀核心資產(chǎn)股票A 0.6481 0.6481 0.6450 0.6450 0.0031 0.48%
2024-07-26 012214 民生加銀核心資產(chǎn)股票A 0.6450 0.6450 0.6407 0.6407 0.0043 0.67%
2024-07-25 012214 民生加銀核心資產(chǎn)股票A 0.6407 0.6407 0.6481 0.6481 -0.0074 -1.14%
2024-07-24 012214 民生加銀核心資產(chǎn)股票A 0.6481 0.6481 0.6485 0.6485 -0.0004 -0.06%
2024-07-23 012214 民生加銀核心資產(chǎn)股票A 0.6485 0.6485 0.6618 0.6618 -0.0133 -2.01%
2024-07-22 012214 民生加銀核心資產(chǎn)股票A 0.6618 0.6618 0.6639 0.6639 -0.0021 -0.32%
2024-07-19 012214 民生加銀核心資產(chǎn)股票A 0.6639 0.6639 0.6688 0.6688 -0.0049 -0.73%
2024-07-18 012214 民生加銀核心資產(chǎn)股票A 0.6688 0.6688 0.6631 0.6631 0.0057 0.86%
2024-07-17 012214 民生加銀核心資產(chǎn)股票A 0.6631 0.6631 0.6746 0.6746 -0.0115 -1.70%
2024-07-16 012214 民生加銀核心資產(chǎn)股票A 0.6746 0.6746 0.6739 0.6739 0.0007 0.10%
2024-07-15 012214 民生加銀核心資產(chǎn)股票A 0.6739 0.6739 0.6733 0.6733 0.0006 0.09%
2024-07-12 012214 民生加銀核心資產(chǎn)股票A 0.6733 0.6733 0.6728 0.6728 0.0005 0.07%
2024-07-11 012214 民生加銀核心資產(chǎn)股票A 0.6728 0.6728 0.6715 0.6715 0.0013 0.19%
2024-07-10 012214 民生加銀核心資產(chǎn)股票A 0.6715 0.6715 0.6803 0.6803 -0.0088 -1.29%
2024-07-09 012214 民生加銀核心資產(chǎn)股票A 0.6803 0.6803 0.6739 0.6739 0.0064 0.95%
2024-07-08 012214 民生加銀核心資產(chǎn)股票A 0.6739 0.6739 0.6741 0.6741 -0.0002 -0.03%
2024-07-05 012214 民生加銀核心資產(chǎn)股票A 0.6741 0.6741 0.6730 0.6730 0.0011 0.16%
2024-07-04 012214 民生加銀核心資產(chǎn)股票A 0.6730 0.6730 0.6726 0.6726 0.0004 0.06%
2024-07-03 012214 民生加銀核心資產(chǎn)股票A 0.6726 0.6726 0.6743 0.6743 -0.0017 -0.25%
2024-07-02 012214 民生加銀核心資產(chǎn)股票A 0.6743 0.6743 0.6748 0.6748 -0.0005 -0.07%
2024-07-01 012214 民生加銀核心資產(chǎn)股票A 0.6748 0.6748 0.6703 0.6703 0.0045 0.67%
2024-06-28 012214 民生加銀核心資產(chǎn)股票A 0.6703 0.6703 0.6607 0.6607 0.0096 1.45%
2024-06-27 012214 民生加銀核心資產(chǎn)股票A 0.6607 0.6607 0.6658 0.6658 -0.0051 -0.77%
2024-06-26 012214 民生加銀核心資產(chǎn)股票A 0.6658 0.6658 0.6660 0.6660 -0.0002 -0.03%
2024-06-25 012214 民生加銀核心資產(chǎn)股票A 0.6660 0.6660 0.6681 0.6681 -0.0021 -0.31%
2024-06-24 012214 民生加銀核心資產(chǎn)股票A 0.6681 0.6681 0.6697 0.6697 -0.0016 -0.24%
2024-06-21 012214 民生加銀核心資產(chǎn)股票A 0.6697 0.6697 0.6707 0.6707 -0.0010 -0.15%
2024-06-20 012214 民生加銀核心資產(chǎn)股票A 0.6707 0.6707 0.6691 0.6691 0.0016 0.24%
2024-06-19 012214 民生加銀核心資產(chǎn)股票A 0.6691 0.6691 0.6690 0.6690 0.0001 0.01%
2024-06-18 012214 民生加銀核心資產(chǎn)股票A 0.6690 0.6690 0.6647 0.6647 0.0043 0.65%
2024-06-17 012214 民生加銀核心資產(chǎn)股票A 0.6647 0.6647 0.6702 0.6702 -0.0055 -0.82%
2024-06-14 012214 民生加銀核心資產(chǎn)股票A 0.6702 0.6702 0.6709 0.6709 -0.0007 -0.10%
2024-06-13 012214 民生加銀核心資產(chǎn)股票A 0.6709 0.6709 0.6706 0.6706 0.0003 0.04%
2024-06-12 012214 民生加銀核心資產(chǎn)股票A 0.6706 0.6706 0.6666 0.6666 0.0040 0.60%
2024-06-11 012214 民生加銀核心資產(chǎn)股票A 0.6666 0.6666 0.6729 0.6729 -0.0063 -0.94%
2024-06-07 012214 民生加銀核心資產(chǎn)股票A 0.6729 0.6729 0.6745 0.6745 -0.0016 -0.24%
2024-06-06 012214 民生加銀核心資產(chǎn)股票A 0.6745 0.6745 0.6676 0.6676 0.0069 1.03%
2024-06-05 012214 民生加銀核心資產(chǎn)股票A 0.6676 0.6676 0.6742 0.6742 -0.0066 -0.98%
2024-06-04 012214 民生加銀核心資產(chǎn)股票A 0.6742 0.6742 0.6699 0.6699 0.0043 0.64%
2024-06-03 012214 民生加銀核心資產(chǎn)股票A 0.6699 0.6699 0.6702 0.6702 -0.0003 -0.04%
2024-05-31 012214 民生加銀核心資產(chǎn)股票A 0.6702 0.6702 0.6705 0.6705 -0.0003 -0.04%
2024-05-30 012214 民生加銀核心資產(chǎn)股票A 0.6705 0.6705 0.6788 0.6788 -0.0083 -1.22%
2024-05-29 012214 民生加銀核心資產(chǎn)股票A 0.6788 0.6788 0.6777 0.6777 0.0011 0.16%
2024-05-28 012214 民生加銀核心資產(chǎn)股票A 0.6777 0.6777 0.6804 0.6804 -0.0027 -0.40%
2024-05-27 012214 民生加銀核心資產(chǎn)股票A 0.6804 0.6804 0.6710 0.6710 0.0094 1.40%
2024-05-24 012214 民生加銀核心資產(chǎn)股票A 0.6710 0.6710 0.6721 0.6721 -0.0011 -0.16%
2024-05-23 012214 民生加銀核心資產(chǎn)股票A 0.6721 0.6721 0.6778 0.6778 -0.0057 -0.84%
2024-05-22 012214 民生加銀核心資產(chǎn)股票A 0.6778 0.6778 0.6832 0.6832 -0.0054 -0.79%