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民生加銀核心資產(chǎn)股票C基金凈值查詢(012215)

今天最新凈值 0.6763 -0.0009 -0.1300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6732 -0.0031 -0.4644%
  • 累計(jì)凈值：0.6763
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.5201億
  • 最近資產(chǎn)：1.06億
  • 基金公司：
  • 基金經(jīng)理：王亮
近一季民生加銀核心資產(chǎn)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,民生加銀核心資產(chǎn)股票C(012215)基金累計(jì)收益率1.94%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 012215 民生加銀核心資產(chǎn)股票C 0.6752 0.6752 0.6763 0.6763 -0.0011 -0.16%
2025-05-22 012215 民生加銀核心資產(chǎn)股票C 0.6763 0.6763 0.6772 0.6772 -0.0009 -0.13%
2025-05-21 012215 民生加銀核心資產(chǎn)股票C 0.6772 0.6772 0.6718 0.6718 0.0054 0.80%
2025-05-20 012215 民生加銀核心資產(chǎn)股票C 0.6718 0.6718 0.6672 0.6672 0.0046 0.69%
2025-05-19 012215 民生加銀核心資產(chǎn)股票C 0.6672 0.6672 0.6668 0.6668 0.0004 0.06%
2025-05-16 012215 民生加銀核心資產(chǎn)股票C 0.6668 0.6668 0.6703 0.6703 -0.0035 -0.52%
2025-05-15 012215 民生加銀核心資產(chǎn)股票C 0.6703 0.6703 0.6750 0.6750 -0.0047 -0.70%
2025-05-14 012215 民生加銀核心資產(chǎn)股票C 0.6750 0.6750 0.6672 0.6672 0.0078 1.17%
2025-05-13 012215 民生加銀核心資產(chǎn)股票C 0.6672 0.6672 0.6679 0.6679 -0.0007 -0.10%
2025-05-12 012215 民生加銀核心資產(chǎn)股票C 0.6679 0.6679 0.6581 0.6581 0.0098 1.49%
2025-05-09 012215 民生加銀核心資產(chǎn)股票C 0.6581 0.6581 0.6548 0.6548 0.0033 0.50%
2025-05-08 012215 民生加銀核心資產(chǎn)股票C 0.6548 0.6548 0.6528 0.6528 0.0020 0.31%
2025-05-07 012215 民生加銀核心資產(chǎn)股票C 0.6528 0.6528 0.6500 0.6500 0.0028 0.43%
2025-05-06 012215 民生加銀核心資產(chǎn)股票C 0.6500 0.6500 0.6431 0.6431 0.0069 1.07%
2025-04-30 012215 民生加銀核心資產(chǎn)股票C 0.6431 0.6431 0.6454 0.6454 -0.0023 -0.36%
2025-04-29 012215 民生加銀核心資產(chǎn)股票C 0.6454 0.6454 0.6467 0.6467 -0.0013 -0.20%
2025-04-28 012215 民生加銀核心資產(chǎn)股票C 0.6467 0.6467 0.6440 0.6440 0.0027 0.42%
2025-04-25 012215 民生加銀核心資產(chǎn)股票C 0.6440 0.6440 0.6432 0.6432 0.0008 0.12%
2025-04-24 012215 民生加銀核心資產(chǎn)股票C 0.6432 0.6432 0.6440 0.6440 -0.0008 -0.12%
2025-04-23 012215 民生加銀核心資產(chǎn)股票C 0.6440 0.6440 0.6457 0.6457 -0.0017 -0.26%
2025-04-22 012215 民生加銀核心資產(chǎn)股票C 0.6457 0.6457 0.6430 0.6430 0.0027 0.42%
2025-04-21 012215 民生加銀核心資產(chǎn)股票C 0.6430 0.6430 0.6409 0.6409 0.0021 0.33%
2025-04-18 012215 民生加銀核心資產(chǎn)股票C 0.6409 0.6409 0.6417 0.6417 -0.0008 -0.12%
2025-04-17 012215 民生加銀核心資產(chǎn)股票C 0.6417 0.6417 0.6389 0.6389 0.0028 0.44%
2025-04-16 012215 民生加銀核心資產(chǎn)股票C 0.6389 0.6389 0.6398 0.6398 -0.0009 -0.14%
2025-04-15 012215 民生加銀核心資產(chǎn)股票C 0.6398 0.6398 0.6334 0.6334 0.0064 1.01%
2025-04-14 012215 民生加銀核心資產(chǎn)股票C 0.6334 0.6334 0.6277 0.6277 0.0057 0.91%
2025-04-11 012215 民生加銀核心資產(chǎn)股票C 0.6277 0.6277 0.6267 0.6267 0.0010 0.16%
2025-04-10 012215 民生加銀核心資產(chǎn)股票C 0.6267 0.6267 0.6198 0.6198 0.0069 1.11%
2025-04-09 012215 民生加銀核心資產(chǎn)股票C 0.6198 0.6198 0.6195 0.6195 0.0003 0.05%
2025-04-08 012215 民生加銀核心資產(chǎn)股票C 0.6195 0.6195 0.6082 0.6082 0.0113 1.86%
2025-04-07 012215 民生加銀核心資產(chǎn)股票C 0.6082 0.6082 0.6585 0.6585 -0.0503 -7.64%
2025-04-03 012215 民生加銀核心資產(chǎn)股票C 0.6585 0.6585 0.6642 0.6642 -0.0057 -0.86%
2025-04-02 012215 民生加銀核心資產(chǎn)股票C 0.6642 0.6642 0.6631 0.6631 0.0011 0.17%
2025-04-01 012215 民生加銀核心資產(chǎn)股票C 0.6631 0.6631 0.6626 0.6626 0.0005 0.08%
2025-03-31 012215 民生加銀核心資產(chǎn)股票C 0.6626 0.6626 0.6667 0.6667 -0.0041 -0.61%
2025-03-28 012215 民生加銀核心資產(chǎn)股票C 0.6667 0.6667 0.6674 0.6674 -0.0007 -0.10%
2025-03-27 012215 民生加銀核心資產(chǎn)股票C 0.6674 0.6674 0.6693 0.6693 -0.0019 -0.28%
2025-03-26 012215 民生加銀核心資產(chǎn)股票C 0.6693 0.6693 0.6713 0.6713 -0.0020 -0.30%
2025-03-25 012215 民生加銀核心資產(chǎn)股票C 0.6713 0.6713 0.6730 0.6730 -0.0017 -0.25%
2025-03-24 012215 民生加銀核心資產(chǎn)股票C 0.6730 0.6730 0.6673 0.6673 0.0057 0.85%
2025-03-21 012215 民生加銀核心資產(chǎn)股票C 0.6673 0.6673 0.6738 0.6738 -0.0065 -0.96%
2025-03-20 012215 民生加銀核心資產(chǎn)股票C 0.6738 0.6738 0.6843 0.6843 -0.0105 -1.53%
2025-03-19 012215 民生加銀核心資產(chǎn)股票C 0.6843 0.6843 0.6817 0.6817 0.0026 0.38%
2025-03-18 012215 民生加銀核心資產(chǎn)股票C 0.6817 0.6817 0.6722 0.6722 0.0095 1.41%
2025-03-17 012215 民生加銀核心資產(chǎn)股票C 0.6722 0.6722 0.6723 0.6723 -0.0001 -0.01%
2025-03-14 012215 民生加銀核心資產(chǎn)股票C 0.6723 0.6723 0.6587 0.6587 0.0136 2.06%
2025-03-13 012215 民生加銀核心資產(chǎn)股票C 0.6587 0.6587 0.6594 0.6594 -0.0007 -0.11%
2025-03-12 012215 民生加銀核心資產(chǎn)股票C 0.6594 0.6594 0.6608 0.6608 -0.0014 -0.21%
2025-03-11 012215 民生加銀核心資產(chǎn)股票C 0.6608 0.6608 0.6599 0.6599 0.0009 0.14%
2025-03-10 012215 民生加銀核心資產(chǎn)股票C 0.6599 0.6599 0.6655 0.6655 -0.0056 -0.84%
2025-03-07 012215 民生加銀核心資產(chǎn)股票C 0.6655 0.6655 0.6675 0.6675 -0.0020 -0.30%
2025-03-06 012215 民生加銀核心資產(chǎn)股票C 0.6675 0.6675 0.6571 0.6571 0.0104 1.58%
2025-03-05 012215 民生加銀核心資產(chǎn)股票C 0.6571 0.6571 0.6496 0.6496 0.0075 1.15%
2025-03-04 012215 民生加銀核心資產(chǎn)股票C 0.6496 0.6496 0.6481 0.6481 0.0015 0.23%
2025-03-03 012215 民生加銀核心資產(chǎn)股票C 0.6481 0.6481 0.6472 0.6472 0.0009 0.14%
2025-02-28 012215 民生加銀核心資產(chǎn)股票C 0.6472 0.6472 0.6601 0.6601 -0.0129 -1.95%
2025-02-27 012215 民生加銀核心資產(chǎn)股票C 0.6601 0.6601 0.6574 0.6574 0.0027 0.41%
2025-02-26 012215 民生加銀核心資產(chǎn)股票C 0.6574 0.6574 0.6488 0.6488 0.0086 1.33%
2025-02-25 012215 民生加銀核心資產(chǎn)股票C 0.6488 0.6488 0.6576 0.6576 -0.0088 -1.34%
2025-02-24 012215 民生加銀核心資產(chǎn)股票C 0.6576 0.6576 0.6643 0.6643 -0.0067 -1.01%