民生加銀品牌藍籌混合C基金凈值查詢(019838)
今天最新凈值
1.7146
0.0055 0.3200%
2025-05-22
盤中實時估值(僅供參考)
1.7138
-0.0008 -0.0468%
- 累計凈值：1.7146
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0679億
- 最近資產(chǎn)：2.02億
- 基金公司：
- 基金經(jīng)理：芮定坤
近半年,民生加銀品牌藍籌混合C(019838)基金累計收益率-5.84%
| 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 |
019838 |
民生加銀品牌藍籌混合C |
1.7067 |
1.7067 |
1.7146 |
1.7146 |
-0.0079 |
-0.46% |
| 2025-05-21 |
019838 |
民生加銀品牌藍籌混合C |
1.7146 |
1.7146 |
1.7091 |
1.7091 |
0.0055 |
0.32% |
| 2025-05-20 |
019838 |
民生加銀品牌藍籌混合C |
1.7091 |
1.7091 |
1.6930 |
1.6930 |
0.0161 |
0.95% |
| 2025-05-19 |
019838 |
民生加銀品牌藍籌混合C |
1.6930 |
1.6930 |
1.7000 |
1.7000 |
-0.0070 |
-0.41% |
| 2025-05-16 |
019838 |
民生加銀品牌藍籌混合C |
1.7000 |
1.7000 |
1.6958 |
1.6958 |
0.0042 |
0.25% |
| 2025-05-15 |
019838 |
民生加銀品牌藍籌混合C |
1.6958 |
1.6958 |
1.7315 |
1.7315 |
-0.0357 |
-2.06% |
| 2025-05-14 |
019838 |
民生加銀品牌藍籌混合C |
1.7315 |
1.7315 |
1.7211 |
1.7211 |
0.0104 |
0.60% |
| 2025-05-13 |
019838 |
民生加銀品牌藍籌混合C |
1.7211 |
1.7211 |
1.7255 |
1.7255 |
-0.0044 |
-0.25% |
| 2025-05-12 |
019838 |
民生加銀品牌藍籌混合C |
1.7255 |
1.7255 |
1.6972 |
1.6972 |
0.0283 |
1.67% |
| 2025-05-09 |
019838 |
民生加銀品牌藍籌混合C |
1.6972 |
1.6972 |
1.7192 |
1.7192 |
-0.0220 |
-1.28% |
|
|
| 2025-05-08 |
019838 |
民生加銀品牌藍籌混合C |
1.7192 |
1.7192 |
1.7141 |
1.7141 |
0.0051 |
0.30% |
| 2025-05-07 |
019838 |
民生加銀品牌藍籌混合C |
1.7141 |
1.7141 |
1.7202 |
1.7202 |
-0.0061 |
-0.35% |
| 2025-05-06 |
019838 |
民生加銀品牌藍籌混合C |
1.7202 |
1.7202 |
1.6810 |
1.6810 |
0.0392 |
2.33% |
| 2025-04-30 |
019838 |
民生加銀品牌藍籌混合C |
1.6810 |
1.6810 |
1.6790 |
1.6790 |
0.0020 |
0.12% |
| 2025-04-29 |
019838 |
民生加銀品牌藍籌混合C |
1.6790 |
1.6790 |
1.6757 |
1.6757 |
0.0033 |
0.20% |
| 2025-04-28 |
019838 |
民生加銀品牌藍籌混合C |
1.6757 |
1.6757 |
1.6887 |
1.6887 |
-0.0130 |
-0.77% |
| 2025-04-25 |
019838 |
民生加銀品牌藍籌混合C |
1.6887 |
1.6887 |
1.6785 |
1.6785 |
0.0102 |
0.61% |
| 2025-04-24 |
019838 |
民生加銀品牌藍籌混合C |
1.6785 |
1.6785 |
1.7045 |
1.7045 |
-0.0260 |
-1.53% |
| 2025-04-23 |
019838 |
民生加銀品牌藍籌混合C |
1.7045 |
1.7045 |
1.6903 |
1.6903 |
0.0142 |
0.84% |
| 2025-04-22 |
019838 |
民生加銀品牌藍籌混合C |
1.6903 |
1.6903 |
1.7036 |
1.7036 |
-0.0133 |
-0.78% |
| 2025-04-21 |
019838 |
民生加銀品牌藍籌混合C |
1.7036 |
1.7036 |
1.6760 |
1.6760 |
0.0276 |
1.65% |
| 2025-04-18 |
019838 |
民生加銀品牌藍籌混合C |
1.6760 |
1.6760 |
1.6771 |
1.6771 |
-0.0011 |
-0.07% |
| 2025-04-17 |
019838 |
民生加銀品牌藍籌混合C |
1.6771 |
1.6771 |
1.6757 |
1.6757 |
0.0014 |
0.08% |
| 2025-04-16 |
019838 |
民生加銀品牌藍籌混合C |
1.6757 |
1.6757 |
1.6962 |
1.6962 |
-0.0205 |
-1.21% |
| 2025-04-15 |
019838 |
民生加銀品牌藍籌混合C |
1.6962 |
1.6962 |
1.7042 |
1.7042 |
-0.0080 |
-0.47% |
|
|
| 2025-04-14 |
019838 |
民生加銀品牌藍籌混合C |
1.7042 |
1.7042 |
1.6954 |
1.6954 |
0.0088 |
0.52% |
| 2025-04-11 |
019838 |
民生加銀品牌藍籌混合C |
1.6954 |
1.6954 |
1.6819 |
1.6819 |
0.0135 |
0.80% |
| 2025-04-10 |
019838 |
民生加銀品牌藍籌混合C |
1.6819 |
1.6819 |
1.6503 |
1.6503 |
0.0316 |
1.91% |
| 2025-04-09 |
019838 |
民生加銀品牌藍籌混合C |
1.6503 |
1.6503 |
1.6419 |
1.6419 |
0.0084 |
0.51% |
| 2025-04-08 |
019838 |
民生加銀品牌藍籌混合C |
1.6419 |
1.6419 |
1.6428 |
1.6428 |
-0.0009 |
-0.05% |
| 2025-04-07 |
019838 |
民生加銀品牌藍籌混合C |
1.6428 |
1.6428 |
1.7867 |
1.7867 |
-0.1439 |
-8.05% |
| 2025-04-03 |
019838 |
民生加銀品牌藍籌混合C |
1.7867 |
1.7867 |
1.8284 |
1.8284 |
-0.0417 |
-2.28% |
| 2025-04-02 |
019838 |
民生加銀品牌藍籌混合C |
1.8284 |
1.8284 |
1.8266 |
1.8266 |
0.0018 |
0.10% |
| 2025-04-01 |
019838 |
民生加銀品牌藍籌混合C |
1.8266 |
1.8266 |
1.8302 |
1.8302 |
-0.0036 |
-0.20% |
| 2025-03-31 |
019838 |
民生加銀品牌藍籌混合C |
1.8302 |
1.8302 |
1.8484 |
1.8484 |
-0.0182 |
-0.98% |
| 2025-03-28 |
019838 |
民生加銀品牌藍籌混合C |
1.8484 |
1.8484 |
1.8593 |
1.8593 |
-0.0109 |
-0.59% |
| 2025-03-27 |
019838 |
民生加銀品牌藍籌混合C |
1.8593 |
1.8593 |
1.8564 |
1.8564 |
0.0029 |
0.16% |
| 2025-03-26 |
019838 |
民生加銀品牌藍籌混合C |
1.8564 |
1.8564 |
1.8492 |
1.8492 |
0.0072 |
0.39% |
| 2025-03-25 |
019838 |
民生加銀品牌藍籌混合C |
1.8492 |
1.8492 |
1.8684 |
1.8684 |
-0.0192 |
-1.03% |
| 2025-03-24 |
019838 |
民生加銀品牌藍籌混合C |
1.8684 |
1.8684 |
1.8528 |
1.8528 |
0.0156 |
0.84% |
| 2025-03-21 |
019838 |
民生加銀品牌藍籌混合C |
1.8528 |
1.8528 |
1.8913 |
1.8913 |
-0.0385 |
-2.04% |
| 2025-03-20 |
019838 |
民生加銀品牌藍籌混合C |
1.8913 |
1.8913 |
1.8943 |
1.8943 |
-0.0030 |
-0.16% |
| 2025-03-19 |
019838 |
民生加銀品牌藍籌混合C |
1.8943 |
1.8943 |
1.8991 |
1.8991 |
-0.0048 |
-0.25% |
| 2025-03-18 |
019838 |
民生加銀品牌藍籌混合C |
1.8991 |
1.8991 |
1.8787 |
1.8787 |
0.0204 |
1.09% |
| 2025-03-17 |
019838 |
民生加銀品牌藍籌混合C |
1.8787 |
1.8787 |
1.8899 |
1.8899 |
-0.0112 |
-0.59% |
| 2025-03-14 |
019838 |
民生加銀品牌藍籌混合C |
1.8899 |
1.8899 |
1.8479 |
1.8479 |
0.0420 |
2.27% |
| 2025-03-13 |
019838 |
民生加銀品牌藍籌混合C |
1.8479 |
1.8479 |
1.8587 |
1.8587 |
-0.0108 |
-0.58% |
| 2025-03-12 |
019838 |
民生加銀品牌藍籌混合C |
1.8587 |
1.8587 |
1.8450 |
1.8450 |
0.0137 |
0.74% |
| 2025-03-11 |
019838 |
民生加銀品牌藍籌混合C |
1.8450 |
1.8450 |
1.8464 |
1.8464 |
-0.0014 |
-0.08% |
| 2025-03-10 |
019838 |
民生加銀品牌藍籌混合C |
1.8464 |
1.8464 |
1.8434 |
1.8434 |
0.0030 |
0.16% |
| 2025-03-07 |
019838 |
民生加銀品牌藍籌混合C |
1.8434 |
1.8434 |
1.8251 |
1.8251 |
0.0183 |
1.00% |
| 2025-03-06 |
019838 |
民生加銀品牌藍籌混合C |
1.8251 |
1.8251 |
1.8066 |
1.8066 |
0.0185 |
1.02% |
| 2025-03-05 |
019838 |
民生加銀品牌藍籌混合C |
1.8066 |
1.8066 |
1.7835 |
1.7835 |
0.0231 |
1.30% |
| 2025-03-04 |
019838 |
民生加銀品牌藍籌混合C |
1.7835 |
1.7835 |
1.7713 |
1.7713 |
0.0122 |
0.69% |
| 2025-03-03 |
019838 |
民生加銀品牌藍籌混合C |
1.7713 |
1.7713 |
1.7884 |
1.7884 |
-0.0171 |
-0.96% |
| 2025-02-28 |
019838 |
民生加銀品牌藍籌混合C |
1.7884 |
1.7884 |
1.8489 |
1.8489 |
-0.0605 |
-3.27% |
| 2025-02-27 |
019838 |
民生加銀品牌藍籌混合C |
1.8489 |
1.8489 |
1.8692 |
1.8692 |
-0.0203 |
-1.09% |
| 2025-02-26 |
019838 |
民生加銀品牌藍籌混合C |
1.8692 |
1.8692 |
1.8552 |
1.8552 |
0.0140 |
0.75% |
| 2025-02-25 |
019838 |
民生加銀品牌藍籌混合C |
1.8552 |
1.8552 |
1.8742 |
1.8742 |
-0.0190 |
-1.01% |
| 2025-02-24 |
019838 |
民生加銀品牌藍籌混合C |
1.8742 |
1.8742 |
1.8862 |
1.8862 |
-0.0120 |
-0.64% |
| 2025-02-21 |
019838 |
民生加銀品牌藍籌混合C |
1.8862 |
1.8862 |
1.8612 |
1.8612 |
0.0250 |
1.34% |
| 2025-02-20 |
019838 |
民生加銀品牌藍籌混合C |
1.8612 |
1.8612 |
1.8577 |
1.8577 |
0.0035 |
0.19% |
| 2025-02-19 |
019838 |
民生加銀品牌藍籌混合C |
1.8577 |
1.8577 |
1.8500 |
1.8500 |
0.0077 |
0.42% |
| 2025-02-18 |
019838 |
民生加銀品牌藍籌混合C |
1.8500 |
1.8500 |
1.8749 |
1.8749 |
-0.0249 |
-1.33% |
| 2025-02-17 |
019838 |
民生加銀品牌藍籌混合C |
1.8749 |
1.8749 |
1.8720 |
1.8720 |
0.0029 |
0.15% |
| 2025-02-14 |
019838 |
民生加銀品牌藍籌混合C |
1.8720 |
1.8720 |
1.8578 |
1.8578 |
0.0142 |
0.76% |
| 2025-02-13 |
019838 |
民生加銀品牌藍籌混合C |
1.8578 |
1.8578 |
1.8825 |
1.8825 |
-0.0247 |
-1.31% |
| 2025-02-12 |
019838 |
民生加銀品牌藍籌混合C |
1.8825 |
1.8825 |
1.8579 |
1.8579 |
0.0246 |
1.32% |
| 2025-02-11 |
019838 |
民生加銀品牌藍籌混合C |
1.8579 |
1.8579 |
1.8480 |
1.8480 |
0.0099 |
0.54% |
| 2025-02-10 |
019838 |
民生加銀品牌藍籌混合C |
1.8480 |
1.8480 |
1.8468 |
1.8468 |
0.0012 |
0.06% |
| 2025-02-07 |
019838 |
民生加銀品牌藍籌混合C |
1.8468 |
1.8468 |
1.8236 |
1.8236 |
0.0232 |
1.27% |
| 2025-02-06 |
019838 |
民生加銀品牌藍籌混合C |
1.8236 |
1.8236 |
1.7976 |
1.7976 |
0.0260 |
1.45% |
| 2025-02-05 |
019838 |
民生加銀品牌藍籌混合C |
1.7976 |
1.7976 |
1.8146 |
1.8146 |
-0.0170 |
-0.94% |
| 2025-01-27 |
019838 |
民生加銀品牌藍籌混合C |
1.8146 |
1.8146 |
1.8310 |
1.8310 |
-0.0164 |
-0.90% |
| 2025-01-22 |
019838 |
民生加銀品牌藍籌混合C |
1.8237 |
1.8237 |
1.8310 |
1.8310 |
-0.0073 |
-0.40% |
| 2025-01-14 |
019838 |
民生加銀品牌藍籌混合C |
1.7917 |
1.7917 |
1.7477 |
1.7477 |
0.0440 |
2.52% |
| 2025-01-13 |
019838 |
民生加銀品牌藍籌混合C |
1.7477 |
1.7477 |
1.7518 |
1.7518 |
-0.0041 |
-0.23% |
| 2025-01-10 |
019838 |
民生加銀品牌藍籌混合C |
1.7518 |
1.7518 |
1.7663 |
1.7663 |
-0.0145 |
-0.82% |
| 2025-01-09 |
019838 |
民生加銀品牌藍籌混合C |
1.7663 |
1.7663 |
1.7683 |
1.7683 |
-0.0020 |
-0.11% |
| 2025-01-08 |
019838 |
民生加銀品牌藍籌混合C |
1.7683 |
1.7683 |
1.7719 |
1.7719 |
-0.0036 |
-0.20% |
| 2025-01-07 |
019838 |
民生加銀品牌藍籌混合C |
1.7719 |
1.7719 |
1.7531 |
1.7531 |
0.0188 |
1.07% |
| 2025-01-06 |
019838 |
民生加銀品牌藍籌混合C |
1.7531 |
1.7531 |
1.7405 |
1.7405 |
0.0126 |
0.72% |
| 2025-01-03 |
019838 |
民生加銀品牌藍籌混合C |
1.7405 |
1.7405 |
1.7551 |
1.7551 |
-0.0146 |
-0.83% |
| 2025-01-02 |
019838 |
民生加銀品牌藍籌混合C |
1.7551 |
1.7551 |
1.7831 |
1.7831 |
-0.0280 |
-1.57% |
| 2024-12-31 |
019838 |
民生加銀品牌藍籌混合C |
1.7831 |
1.7831 |
1.8148 |
1.8148 |
-0.0317 |
-1.75% |
| 2024-12-26 |
019838 |
民生加銀品牌藍籌混合C |
1.8236 |
1.8236 |
1.8207 |
1.8207 |
0.0029 |
0.16% |
| 2024-12-25 |
019838 |
民生加銀品牌藍籌混合C |
1.8207 |
1.8207 |
1.8307 |
1.8307 |
-0.0100 |
-0.55% |
| 2024-12-24 |
019838 |
民生加銀品牌藍籌混合C |
1.8307 |
1.8307 |
1.8074 |
1.8074 |
0.0233 |
1.29% |
| 2024-12-23 |
019838 |
民生加銀品牌藍籌混合C |
1.8074 |
1.8074 |
1.8148 |
1.8148 |
-0.0074 |
-0.41% |
| 2024-12-20 |
019838 |
民生加銀品牌藍籌混合C |
1.8148 |
1.8148 |
1.8150 |
1.8150 |
-0.0002 |
-0.01% |
| 2024-12-19 |
019838 |
民生加銀品牌藍籌混合C |
1.8150 |
1.8150 |
1.8057 |
1.8057 |
0.0093 |
0.52% |
| 2024-12-18 |
019838 |
民生加銀品牌藍籌混合C |
1.8057 |
1.8057 |
1.8042 |
1.8042 |
0.0015 |
0.08% |
| 2024-12-17 |
019838 |
民生加銀品牌藍籌混合C |
1.8042 |
1.8042 |
1.8231 |
1.8231 |
-0.0189 |
-1.04% |
| 2024-12-16 |
019838 |
民生加銀品牌藍籌混合C |
1.8231 |
1.8231 |
1.8342 |
1.8342 |
-0.0111 |
-0.61% |
| 2024-12-13 |
019838 |
民生加銀品牌藍籌混合C |
1.8342 |
1.8342 |
1.8621 |
1.8621 |
-0.0279 |
-1.50% |
| 2024-12-12 |
019838 |
民生加銀品牌藍籌混合C |
1.8621 |
1.8621 |
1.8521 |
1.8521 |
0.0100 |
0.54% |
| 2024-12-11 |
019838 |
民生加銀品牌藍籌混合C |
1.8521 |
1.8521 |
1.8331 |
1.8331 |
0.0190 |
1.04% |
| 2024-12-10 |
019838 |
民生加銀品牌藍籌混合C |
1.8331 |
1.8331 |
1.8259 |
1.8259 |
0.0072 |
0.39% |
| 2024-12-09 |
019838 |
民生加銀品牌藍籌混合C |
1.8259 |
1.8259 |
1.8312 |
1.8312 |
-0.0053 |
-0.29% |
| 2024-12-06 |
019838 |
民生加銀品牌藍籌混合C |
1.8312 |
1.8312 |
1.8146 |
1.8146 |
0.0166 |
0.91% |
| 2024-12-05 |
019838 |
民生加銀品牌藍籌混合C |
1.8146 |
1.8146 |
1.8249 |
1.8249 |
-0.0103 |
-0.56% |
| 2024-12-04 |
019838 |
民生加銀品牌藍籌混合C |
1.8249 |
1.8249 |
1.8427 |
1.8427 |
-0.0178 |
-0.97% |
| 2024-12-03 |
019838 |
民生加銀品牌藍籌混合C |
1.8427 |
1.8427 |
1.8338 |
1.8338 |
0.0089 |
0.49% |
| 2024-12-02 |
019838 |
民生加銀品牌藍籌混合C |
1.8338 |
1.8338 |
1.8161 |
1.8161 |
0.0177 |
0.97% |
| 2024-11-29 |
019838 |
民生加銀品牌藍籌混合C |
1.8161 |
1.8161 |
1.7986 |
1.7986 |
0.0175 |
0.97% |
| 2024-11-28 |
019838 |
民生加銀品牌藍籌混合C |
1.7986 |
1.7986 |
1.8149 |
1.8149 |
-0.0163 |
-0.90% |
| 2024-11-27 |
019838 |
民生加銀品牌藍籌混合C |
1.8149 |
1.8149 |
1.7897 |
1.7897 |
0.0252 |
1.41% |
| 2024-11-26 |
019838 |
民生加銀品牌藍籌混合C |
1.7897 |
1.7897 |
1.8136 |
1.8136 |
-0.0239 |
-1.32% |
| 2024-11-25 |
019838 |
民生加銀品牌藍籌混合C |
1.8136 |
1.8136 |
1.7943 |
1.7943 |
0.0193 |
1.08% |
