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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C基金凈值查詢(012215)

今天最新凈值 0.6763 -0.0009 -0.1300% 2025-05-22
盤中實(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
近一年民生加銀核心資產(chǎn)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,民生加銀核心資產(chǎn)股票C(012215)基金累計(jì)收益率0.12%
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
2025-05-22 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%
2025-02-21 012215 民生加銀核心資產(chǎn)股票C 0.6643 0.6643 0.6573 0.6573 0.0070 1.06%
2025-02-20 012215 民生加銀核心資產(chǎn)股票C 0.6573 0.6573 0.6617 0.6617 -0.0044 -0.66%
2025-02-19 012215 民生加銀核心資產(chǎn)股票C 0.6617 0.6617 0.6628 0.6628 -0.0011 -0.17%
2025-02-18 012215 民生加銀核心資產(chǎn)股票C 0.6628 0.6628 0.6606 0.6606 0.0022 0.33%
2025-02-17 012215 民生加銀核心資產(chǎn)股票C 0.6606 0.6606 0.6595 0.6595 0.0011 0.17%
2025-02-14 012215 民生加銀核心資產(chǎn)股票C 0.6595 0.6595 0.6513 0.6513 0.0082 1.26%
2025-02-13 012215 民生加銀核心資產(chǎn)股票C 0.6513 0.6513 0.6542 0.6542 -0.0029 -0.44%
2025-02-12 012215 民生加銀核心資產(chǎn)股票C 0.6542 0.6542 0.6485 0.6485 0.0057 0.88%
2025-02-11 012215 民生加銀核心資產(chǎn)股票C 0.6485 0.6485 0.6498 0.6498 -0.0013 -0.20%
2025-02-10 012215 民生加銀核心資產(chǎn)股票C 0.6498 0.6498 0.6479 0.6479 0.0019 0.29%
2025-02-07 012215 民生加銀核心資產(chǎn)股票C 0.6479 0.6479 0.6433 0.6433 0.0046 0.72%
2025-02-06 012215 民生加銀核心資產(chǎn)股票C 0.6433 0.6433 0.6397 0.6397 0.0036 0.56%
2025-02-05 012215 民生加銀核心資產(chǎn)股票C 0.6397 0.6397 0.6413 0.6413 -0.0016 -0.25%
2025-01-27 012215 民生加銀核心資產(chǎn)股票C 0.6413 0.6413 0.6382 0.6382 0.0031 0.49%
2025-01-22 012215 民生加銀核心資產(chǎn)股票C 0.6327 0.6327 0.6396 0.6396 -0.0069 -1.08%
2025-01-14 012215 民生加銀核心資產(chǎn)股票C 0.6346 0.6346 0.6238 0.6238 0.0108 1.73%
2025-01-13 012215 民生加銀核心資產(chǎn)股票C 0.6238 0.6238 0.6284 0.6284 -0.0046 -0.73%
2025-01-10 012215 民生加銀核心資產(chǎn)股票C 0.6284 0.6284 0.6369 0.6369 -0.0085 -1.33%
2025-01-09 012215 民生加銀核心資產(chǎn)股票C 0.6369 0.6369 0.6385 0.6385 -0.0016 -0.25%
2025-01-08 012215 民生加銀核心資產(chǎn)股票C 0.6385 0.6385 0.6346 0.6346 0.0039 0.61%
2025-01-07 012215 民生加銀核心資產(chǎn)股票C 0.6346 0.6346 0.6374 0.6374 -0.0028 -0.44%
2025-01-06 012215 民生加銀核心資產(chǎn)股票C 0.6374 0.6374 0.6405 0.6405 -0.0031 -0.48%
2025-01-03 012215 民生加銀核心資產(chǎn)股票C 0.6405 0.6405 0.6449 0.6449 -0.0044 -0.68%
2025-01-02 012215 民生加銀核心資產(chǎn)股票C 0.6449 0.6449 0.6534 0.6534 -0.0085 -1.30%
2024-12-31 012215 民生加銀核心資產(chǎn)股票C 0.6534 0.6534 0.6565 0.6565 -0.0031 -0.47%
2024-12-26 012215 民生加銀核心資產(chǎn)股票C 0.6556 0.6556 0.6572 0.6572 -0.0016 -0.24%
2024-12-25 012215 民生加銀核心資產(chǎn)股票C 0.6572 0.6572 0.6573 0.6573 -0.0001 -0.02%
2024-12-24 012215 民生加銀核心資產(chǎn)股票C 0.6573 0.6573 0.6493 0.6493 0.0080 1.23%
2024-12-23 012215 民生加銀核心資產(chǎn)股票C 0.6493 0.6493 0.6475 0.6475 0.0018 0.28%
2024-12-20 012215 民生加銀核心資產(chǎn)股票C 0.6475 0.6475 0.6490 0.6490 -0.0015 -0.23%
2024-12-19 012215 民生加銀核心資產(chǎn)股票C 0.6490 0.6490 0.6493 0.6493 -0.0003 -0.05%
2024-12-18 012215 民生加銀核心資產(chǎn)股票C 0.6493 0.6493 0.6462 0.6462 0.0031 0.48%
2024-12-17 012215 民生加銀核心資產(chǎn)股票C 0.6462 0.6462 0.6478 0.6478 -0.0016 -0.25%
2024-12-16 012215 民生加銀核心資產(chǎn)股票C 0.6478 0.6478 0.6484 0.6484 -0.0006 -0.09%
2024-12-13 012215 民生加銀核心資產(chǎn)股票C 0.6484 0.6484 0.6590 0.6590 -0.0106 -1.61%
2024-12-12 012215 民生加銀核心資產(chǎn)股票C 0.6590 0.6590 0.6544 0.6544 0.0046 0.70%
2024-12-11 012215 民生加銀核心資產(chǎn)股票C 0.6544 0.6544 0.6526 0.6526 0.0018 0.28%
2024-12-10 012215 民生加銀核心資產(chǎn)股票C 0.6526 0.6526 0.6509 0.6509 0.0017 0.26%
2024-12-09 012215 民生加銀核心資產(chǎn)股票C 0.6509 0.6509 0.6479 0.6479 0.0030 0.46%
2024-12-06 012215 民生加銀核心資產(chǎn)股票C 0.6479 0.6479 0.6415 0.6415 0.0064 1.00%
2024-12-05 012215 民生加銀核心資產(chǎn)股票C 0.6415 0.6415 0.6436 0.6436 -0.0021 -0.33%
2024-12-04 012215 民生加銀核心資產(chǎn)股票C 0.6436 0.6436 0.6426 0.6426 0.0010 0.16%
2024-12-03 012215 民生加銀核心資產(chǎn)股票C 0.6426 0.6426 0.6406 0.6406 0.0020 0.31%
2024-12-02 012215 民生加銀核心資產(chǎn)股票C 0.6406 0.6406 0.6385 0.6385 0.0021 0.33%
2024-11-29 012215 民生加銀核心資產(chǎn)股票C 0.6385 0.6385 0.6331 0.6331 0.0054 0.85%
2024-11-28 012215 民生加銀核心資產(chǎn)股票C 0.6331 0.6331 0.6392 0.6392 -0.0061 -0.95%
2024-11-27 012215 民生加銀核心資產(chǎn)股票C 0.6392 0.6392 0.6313 0.6313 0.0079 1.25%
2024-11-26 012215 民生加銀核心資產(chǎn)股票C 0.6313 0.6313 0.6333 0.6333 -0.0020 -0.32%
2024-11-25 012215 民生加銀核心資產(chǎn)股票C 0.6333 0.6333 0.6345 0.6345 -0.0012 -0.19%
2024-11-22 012215 民生加銀核心資產(chǎn)股票C 0.6345 0.6345 0.6494 0.6494 -0.0149 -2.29%
2024-11-21 012215 民生加銀核心資產(chǎn)股票C 0.6494 0.6494 0.6508 0.6508 -0.0014 -0.22%
2024-11-20 012215 民生加銀核心資產(chǎn)股票C 0.6508 0.6508 0.6489 0.6489 0.0019 0.29%
2024-11-19 012215 民生加銀核心資產(chǎn)股票C 0.6489 0.6489 0.6448 0.6448 0.0041 0.64%
2024-11-18 012215 民生加銀核心資產(chǎn)股票C 0.6448 0.6448 0.6492 0.6492 -0.0044 -0.68%
2024-11-15 012215 民生加銀核心資產(chǎn)股票C 0.6492 0.6492 0.6571 0.6571 -0.0079 -1.20%
2024-11-14 012215 民生加銀核心資產(chǎn)股票C 0.6571 0.6571 0.6678 0.6678 -0.0107 -1.60%
2024-11-13 012215 民生加銀核心資產(chǎn)股票C 0.6678 0.6678 0.6654 0.6654 0.0024 0.36%
2024-11-12 012215 民生加銀核心資產(chǎn)股票C 0.6654 0.6654 0.6699 0.6699 -0.0045 -0.67%
2024-11-11 012215 民生加銀核心資產(chǎn)股票C 0.6699 0.6699 0.6709 0.6709 -0.0010 -0.15%
2024-11-08 012215 民生加銀核心資產(chǎn)股票C 0.6709 0.6709 0.6746 0.6746 -0.0037 -0.55%
2024-11-07 012215 民生加銀核心資產(chǎn)股票C 0.6746 0.6746 0.6577 0.6577 0.0169 2.57%
2024-11-06 012215 民生加銀核心資產(chǎn)股票C 0.6577 0.6577 0.6683 0.6683 -0.0106 -1.59%
2024-11-05 012215 民生加銀核心資產(chǎn)股票C 0.6683 0.6683 0.6609 0.6609 0.0074 1.12%
2024-11-04 012215 民生加銀核心資產(chǎn)股票C 0.6609 0.6609 0.6569 0.6569 0.0040 0.61%
2024-11-01 012215 民生加銀核心資產(chǎn)股票C 0.6569 0.6569 0.6537 0.6537 0.0032 0.49%
2024-10-31 012215 民生加銀核心資產(chǎn)股票C 0.6537 0.6537 0.6600 0.6600 -0.0063 -0.95%
2024-10-30 012215 民生加銀核心資產(chǎn)股票C 0.6600 0.6600 0.6683 0.6683 -0.0083 -1.24%
2024-10-29 012215 民生加銀核心資產(chǎn)股票C 0.6683 0.6683 0.6723 0.6723 -0.0040 -0.59%
2024-10-28 012215 民生加銀核心資產(chǎn)股票C 0.6723 0.6723 0.6726 0.6726 -0.0003 -0.04%
2024-10-25 012215 民生加銀核心資產(chǎn)股票C 0.6726 0.6726 0.6757 0.6757 -0.0031 -0.46%
2024-10-24 012215 民生加銀核心資產(chǎn)股票C 0.6757 0.6757 0.6813 0.6813 -0.0056 -0.82%
2024-10-23 012215 民生加銀核心資產(chǎn)股票C 0.6813 0.6813 0.6818 0.6818 -0.0005 -0.07%
2024-10-22 012215 民生加銀核心資產(chǎn)股票C 0.6818 0.6818 0.6792 0.6792 0.0026 0.38%
2024-10-21 012215 民生加銀核心資產(chǎn)股票C 0.6792 0.6792 0.6805 0.6805 -0.0013 -0.19%
2024-10-18 012215 民生加銀核心資產(chǎn)股票C 0.6805 0.6805 0.6666 0.6666 0.0139 2.09%
2024-10-17 012215 民生加銀核心資產(chǎn)股票C 0.6666 0.6666 0.6738 0.6738 -0.0072 -1.07%
2024-10-16 012215 民生加銀核心資產(chǎn)股票C 0.6738 0.6738 0.6797 0.6797 -0.0059 -0.87%
2024-10-15 012215 民生加銀核心資產(chǎn)股票C 0.6797 0.6797 0.6947 0.6947 -0.0150 -2.16%
2024-10-14 012215 民生加銀核心資產(chǎn)股票C 0.6947 0.6947 0.6837 0.6837 0.0110 1.61%
2024-10-11 012215 民生加銀核心資產(chǎn)股票C 0.6837 0.6837 0.6984 0.6984 -0.0147 -2.10%
2024-10-10 012215 民生加銀核心資產(chǎn)股票C 0.6984 0.6984 0.6797 0.6797 0.0187 2.75%
2024-10-09 012215 民生加銀核心資產(chǎn)股票C 0.6797 0.6797 0.7258 0.7258 -0.0461 -6.35%
2024-10-08 012215 民生加銀核心資產(chǎn)股票C 0.7258 0.7258 0.6973 0.6973 0.0285 4.09%
2024-09-30 012215 民生加銀核心資產(chǎn)股票C 0.6973 0.6973 0.6613 0.6613 0.0360 5.44%
2024-09-27 012215 民生加銀核心資產(chǎn)股票C 0.6613 0.6613 0.6492 0.6492 0.0121 1.86%
2024-09-26 012215 民生加銀核心資產(chǎn)股票C 0.6492 0.6492 0.6362 0.6362 0.0130 2.04%
2024-09-25 012215 民生加銀核心資產(chǎn)股票C 0.6362 0.6362 0.6302 0.6302 0.0060 0.95%
2024-09-24 012215 民生加銀核心資產(chǎn)股票C 0.6302 0.6302 0.6132 0.6132 0.0170 2.77%
2024-09-23 012215 民生加銀核心資產(chǎn)股票C 0.6132 0.6132 0.6105 0.6105 0.0027 0.44%
2024-09-20 012215 民生加銀核心資產(chǎn)股票C 0.6105 0.6105 0.6084 0.6084 0.0021 0.35%
2024-09-19 012215 民生加銀核心資產(chǎn)股票C 0.6084 0.6084 0.6068 0.6068 0.0016 0.26%
2024-09-18 012215 民生加銀核心資產(chǎn)股票C 0.6068 0.6068 0.6007 0.6007 0.0061 1.02%
2024-09-13 012215 民生加銀核心資產(chǎn)股票C 0.6007 0.6007 0.5989 0.5989 0.0018 0.30%
2024-09-12 012215 民生加銀核心資產(chǎn)股票C 0.5989 0.5989 0.5993 0.5993 -0.0004 -0.07%
2024-09-11 012215 民生加銀核心資產(chǎn)股票C 0.5993 0.5993 0.6025 0.6025 -0.0032 -0.53%
2024-09-10 012215 民生加銀核心資產(chǎn)股票C 0.6025 0.6025 0.6037 0.6037 -0.0012 -0.20%
2024-09-09 012215 民生加銀核心資產(chǎn)股票C 0.6037 0.6037 0.6157 0.6157 -0.0120 -1.95%
2024-09-06 012215 民生加銀核心資產(chǎn)股票C 0.6157 0.6157 0.6189 0.6189 -0.0032 -0.52%
2024-09-05 012215 民生加銀核心資產(chǎn)股票C 0.6189 0.6189 0.6224 0.6224 -0.0035 -0.56%
2024-09-04 012215 民生加銀核心資產(chǎn)股票C 0.6224 0.6224 0.6324 0.6324 -0.0100 -1.58%
2024-09-03 012215 民生加銀核心資產(chǎn)股票C 0.6324 0.6324 0.6315 0.6315 0.0009 0.14%
2024-09-02 012215 民生加銀核心資產(chǎn)股票C 0.6315 0.6315 0.6373 0.6373 -0.0058 -0.91%
2024-08-30 012215 民生加銀核心資產(chǎn)股票C 0.6373 0.6373 0.6320 0.6320 0.0053 0.84%
2024-08-29 012215 民生加銀核心資產(chǎn)股票C 0.6320 0.6320 0.6357 0.6357 -0.0037 -0.58%
2024-08-28 012215 民生加銀核心資產(chǎn)股票C 0.6357 0.6357 0.6391 0.6391 -0.0034 -0.53%
2024-08-27 012215 民生加銀核心資產(chǎn)股票C 0.6391 0.6391 0.6388 0.6388 0.0003 0.05%
2024-08-26 012215 民生加銀核心資產(chǎn)股票C 0.6388 0.6388 0.6415 0.6415 -0.0027 -0.42%
2024-08-23 012215 民生加銀核心資產(chǎn)股票C 0.6415 0.6415 0.6408 0.6408 0.0007 0.11%
2024-08-22 012215 民生加銀核心資產(chǎn)股票C 0.6408 0.6408 0.6371 0.6371 0.0037 0.58%
2024-08-21 012215 民生加銀核心資產(chǎn)股票C 0.6371 0.6371 0.6352 0.6352 0.0019 0.30%
2024-08-20 012215 民生加銀核心資產(chǎn)股票C 0.6352 0.6352 0.6399 0.6399 -0.0047 -0.73%
2024-08-19 012215 民生加銀核心資產(chǎn)股票C 0.6399 0.6399 0.6367 0.6367 0.0032 0.50%
2024-08-16 012215 民生加銀核心資產(chǎn)股票C 0.6367 0.6367 0.6347 0.6347 0.0020 0.32%
2024-08-15 012215 民生加銀核心資產(chǎn)股票C 0.6347 0.6347 0.6322 0.6322 0.0025 0.40%
2024-08-14 012215 民生加銀核心資產(chǎn)股票C 0.6322 0.6322 0.6344 0.6344 -0.0022 -0.35%
2024-08-13 012215 民生加銀核心資產(chǎn)股票C 0.6344 0.6344 0.6312 0.6312 0.0032 0.51%
2024-08-12 012215 民生加銀核心資產(chǎn)股票C 0.6312 0.6312 0.6304 0.6304 0.0008 0.13%
2024-08-09 012215 民生加銀核心資產(chǎn)股票C 0.6304 0.6304 0.6297 0.6297 0.0007 0.11%
2024-08-08 012215 民生加銀核心資產(chǎn)股票C 0.6297 0.6297 0.6307 0.6307 -0.0010 -0.16%
2024-08-07 012215 民生加銀核心資產(chǎn)股票C 0.6307 0.6307 0.6272 0.6272 0.0035 0.56%
2024-08-06 012215 民生加銀核心資產(chǎn)股票C 0.6272 0.6272 0.6309 0.6309 -0.0037 -0.59%
2024-08-05 012215 民生加銀核心資產(chǎn)股票C 0.6309 0.6309 0.6417 0.6417 -0.0108 -1.68%
2024-08-02 012215 民生加銀核心資產(chǎn)股票C 0.6417 0.6417 0.6457 0.6457 -0.0040 -0.62%
2024-07-31 012215 民生加銀核心資產(chǎn)股票C 0.6428 0.6428 0.6329 0.6329 0.0099 1.56%
2024-07-30 012215 民生加銀核心資產(chǎn)股票C 0.6329 0.6329 0.6410 0.6410 -0.0081 -1.26%
2024-07-29 012215 民生加銀核心資產(chǎn)股票C 0.6410 0.6410 0.6380 0.6380 0.0030 0.47%
2024-07-26 012215 民生加銀核心資產(chǎn)股票C 0.6380 0.6380 0.6338 0.6338 0.0042 0.66%
2024-07-25 012215 民生加銀核心資產(chǎn)股票C 0.6338 0.6338 0.6411 0.6411 -0.0073 -1.14%
2024-07-24 012215 民生加銀核心資產(chǎn)股票C 0.6411 0.6411 0.6415 0.6415 -0.0004 -0.06%
2024-07-23 012215 民生加銀核心資產(chǎn)股票C 0.6415 0.6415 0.6547 0.6547 -0.0132 -2.02%
2024-07-22 012215 民生加銀核心資產(chǎn)股票C 0.6547 0.6547 0.6567 0.6567 -0.0020 -0.30%
2024-07-19 012215 民生加銀核心資產(chǎn)股票C 0.6567 0.6567 0.6616 0.6616 -0.0049 -0.74%
2024-07-18 012215 民生加銀核心資產(chǎn)股票C 0.6616 0.6616 0.6560 0.6560 0.0056 0.85%
2024-07-17 012215 民生加銀核心資產(chǎn)股票C 0.6560 0.6560 0.6673 0.6673 -0.0113 -1.69%
2024-07-16 012215 民生加銀核心資產(chǎn)股票C 0.6673 0.6673 0.6666 0.6666 0.0007 0.11%
2024-07-15 012215 民生加銀核心資產(chǎn)股票C 0.6666 0.6666 0.6662 0.6662 0.0004 0.06%
2024-07-12 012215 民生加銀核心資產(chǎn)股票C 0.6662 0.6662 0.6656 0.6656 0.0006 0.09%
2024-07-11 012215 民生加銀核心資產(chǎn)股票C 0.6656 0.6656 0.6644 0.6644 0.0012 0.18%
2024-07-10 012215 民生加銀核心資產(chǎn)股票C 0.6644 0.6644 0.6731 0.6731 -0.0087 -1.29%
2024-07-09 012215 民生加銀核心資產(chǎn)股票C 0.6731 0.6731 0.6667 0.6667 0.0064 0.96%
2024-07-08 012215 民生加銀核心資產(chǎn)股票C 0.6667 0.6667 0.6670 0.6670 -0.0003 -0.04%
2024-07-05 012215 民生加銀核心資產(chǎn)股票C 0.6670 0.6670 0.6658 0.6658 0.0012 0.18%
2024-07-04 012215 民生加銀核心資產(chǎn)股票C 0.6658 0.6658 0.6655 0.6655 0.0003 0.05%
2024-07-03 012215 民生加銀核心資產(chǎn)股票C 0.6655 0.6655 0.6671 0.6671 -0.0016 -0.24%
2024-07-02 012215 民生加銀核心資產(chǎn)股票C 0.6671 0.6671 0.6677 0.6677 -0.0006 -0.09%
2024-07-01 012215 民生加銀核心資產(chǎn)股票C 0.6677 0.6677 0.6632 0.6632 0.0045 0.68%
2024-06-28 012215 民生加銀核心資產(chǎn)股票C 0.6632 0.6632 0.6538 0.6538 0.0094 1.44%
2024-06-27 012215 民生加銀核心資產(chǎn)股票C 0.6538 0.6538 0.6588 0.6588 -0.0050 -0.76%
2024-06-26 012215 民生加銀核心資產(chǎn)股票C 0.6588 0.6588 0.6590 0.6590 -0.0002 -0.03%
2024-06-25 012215 民生加銀核心資產(chǎn)股票C 0.6590 0.6590 0.6612 0.6612 -0.0022 -0.33%
2024-06-24 012215 民生加銀核心資產(chǎn)股票C 0.6612 0.6612 0.6627 0.6627 -0.0015 -0.23%
2024-06-21 012215 民生加銀核心資產(chǎn)股票C 0.6627 0.6627 0.6637 0.6637 -0.0010 -0.15%
2024-06-20 012215 民生加銀核心資產(chǎn)股票C 0.6637 0.6637 0.6622 0.6622 0.0015 0.23%
2024-06-19 012215 民生加銀核心資產(chǎn)股票C 0.6622 0.6622 0.6621 0.6621 0.0001 0.02%
2024-06-18 012215 民生加銀核心資產(chǎn)股票C 0.6621 0.6621 0.6578 0.6578 0.0043 0.65%
2024-06-17 012215 民生加銀核心資產(chǎn)股票C 0.6578 0.6578 0.6632 0.6632 -0.0054 -0.81%
2024-06-14 012215 民生加銀核心資產(chǎn)股票C 0.6632 0.6632 0.6640 0.6640 -0.0008 -0.12%
2024-06-13 012215 民生加銀核心資產(chǎn)股票C 0.6640 0.6640 0.6637 0.6637 0.0003 0.05%
2024-06-12 012215 民生加銀核心資產(chǎn)股票C 0.6637 0.6637 0.6597 0.6597 0.0040 0.61%
2024-06-11 012215 民生加銀核心資產(chǎn)股票C 0.6597 0.6597 0.6660 0.6660 -0.0063 -0.95%
2024-06-07 012215 民生加銀核心資產(chǎn)股票C 0.6660 0.6660 0.6676 0.6676 -0.0016 -0.24%
2024-06-06 012215 民生加銀核心資產(chǎn)股票C 0.6676 0.6676 0.6607 0.6607 0.0069 1.04%
2024-06-05 012215 民生加銀核心資產(chǎn)股票C 0.6607 0.6607 0.6673 0.6673 -0.0066 -0.99%
2024-06-04 012215 民生加銀核心資產(chǎn)股票C 0.6673 0.6673 0.6630 0.6630 0.0043 0.65%
2024-06-03 012215 民生加銀核心資產(chǎn)股票C 0.6630 0.6630 0.6633 0.6633 -0.0003 -0.05%
2024-05-31 012215 民生加銀核心資產(chǎn)股票C 0.6633 0.6633 0.6637 0.6637 -0.0004 -0.06%
2024-05-30 012215 民生加銀核心資產(chǎn)股票C 0.6637 0.6637 0.6719 0.6719 -0.0082 -1.22%
2024-05-29 012215 民生加銀核心資產(chǎn)股票C 0.6719 0.6719 0.6708 0.6708 0.0011 0.16%
2024-05-28 012215 民生加銀核心資產(chǎn)股票C 0.6708 0.6708 0.6734 0.6734 -0.0026 -0.39%
2024-05-27 012215 民生加銀核心資產(chǎn)股票C 0.6734 0.6734 0.6642 0.6642 0.0092 1.39%
2024-05-24 012215 民生加銀核心資產(chǎn)股票C 0.6642 0.6642 0.6653 0.6653 -0.0011 -0.17%