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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 0.6868 0.0055 0.8100% 2025-05-22
盤中實時估值(僅供參考) 0.6833 -0.0035 -0.5079%
  • 累計凈值：0.6868
  • 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)：0.83億元
  • 基金公司：
  • 基金經(jīng)理：王亮
今年以來民生加銀核心資產(chǎn)股票A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,民生加銀核心資產(chǎn)股票A(012214)基金累計收益率3.81%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 012214 民生加銀核心資產(chǎn)股票A 0.6859 0.6859 0.6868 0.6868 -0.0009 -0.13%
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%