民生加銀精選混合(民生精選)基金凈值查詢(690003)
今天最新凈值
0.4880
-0.0050 -1.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.4837
-0.0043 -0.8913%
- 累計(jì)凈值：0.4880
- 成立日期：2010-02-03
- 基金類型：混合型-偏股
- 成立份額：24.752億份
- 最近份額：0.7627億
- 最近資產(chǎn)：0.36億
- 基金公司：民生加銀基金
- 基金經(jīng)理：施名軒 吳鵬飛 鄭愛剛
近一季,民生加銀精選混合(690003)基金累計(jì)收益率2.07%
| 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 |
| 2025-05-23 |
690003 |
民生加銀精選混合 |
0.4860 |
0.4860 |
0.4880 |
0.4880 |
-0.0020 |
-0.41% |
| 2025-05-22 |
690003 |
民生加銀精選混合 |
0.4880 |
0.4880 |
0.4930 |
0.4930 |
-0.0050 |
-1.01% |
| 2025-05-21 |
690003 |
民生加銀精選混合 |
0.4930 |
0.4930 |
0.4920 |
0.4920 |
0.0010 |
0.20% |
| 2025-05-20 |
690003 |
民生加銀精選混合 |
0.4920 |
0.4920 |
0.4880 |
0.4880 |
0.0040 |
0.82% |
| 2025-05-19 |
690003 |
民生加銀精選混合 |
0.4880 |
0.4880 |
0.4870 |
0.4870 |
0.0010 |
0.21% |
| 2025-05-16 |
690003 |
民生加銀精選混合 |
0.4870 |
0.4870 |
0.4860 |
0.4860 |
0.0010 |
0.21% |
| 2025-05-15 |
690003 |
民生加銀精選混合 |
0.4860 |
0.4860 |
0.4940 |
0.4940 |
-0.0080 |
-1.62% |
| 2025-05-14 |
690003 |
民生加銀精選混合 |
0.4940 |
0.4940 |
0.4910 |
0.4910 |
0.0030 |
0.61% |
| 2025-05-13 |
690003 |
民生加銀精選混合 |
0.4910 |
0.4910 |
0.4930 |
0.4930 |
-0.0020 |
-0.41% |
| 2025-05-12 |
690003 |
民生加銀精選混合 |
0.4930 |
0.4930 |
0.4870 |
0.4870 |
0.0060 |
1.23% |
|
|
| 2025-05-09 |
690003 |
民生加銀精選混合 |
0.4870 |
0.4870 |
0.4940 |
0.4940 |
-0.0070 |
-1.42% |
| 2025-05-08 |
690003 |
民生加銀精選混合 |
0.4940 |
0.4940 |
0.4910 |
0.4910 |
0.0030 |
0.61% |
| 2025-05-07 |
690003 |
民生加銀精選混合 |
0.4910 |
0.4910 |
0.4900 |
0.4900 |
0.0010 |
0.20% |
| 2025-05-06 |
690003 |
民生加銀精選混合 |
0.4900 |
0.4900 |
0.4840 |
0.4840 |
0.0060 |
1.24% |
| 2025-04-30 |
690003 |
民生加銀精選混合 |
0.4840 |
0.4840 |
0.4780 |
0.4780 |
0.0060 |
1.26% |
| 2025-04-29 |
690003 |
民生加銀精選混合 |
0.4780 |
0.4780 |
0.4740 |
0.4740 |
0.0040 |
0.84% |
| 2025-04-28 |
690003 |
民生加銀精選混合 |
0.4740 |
0.4740 |
0.4790 |
0.4790 |
-0.0050 |
-1.04% |
| 2025-04-25 |
690003 |
民生加銀精選混合 |
0.4790 |
0.4790 |
0.4790 |
0.4790 |
0.0000 |
0.00% |
| 2025-04-24 |
690003 |
民生加銀精選混合 |
0.4790 |
0.4790 |
0.4800 |
0.4800 |
-0.0010 |
-0.21% |
| 2025-04-23 |
690003 |
民生加銀精選混合 |
0.4800 |
0.4800 |
0.4750 |
0.4750 |
0.0050 |
1.05% |
| 2025-04-22 |
690003 |
民生加銀精選混合 |
0.4750 |
0.4750 |
0.4790 |
0.4790 |
-0.0040 |
-0.84% |
| 2025-04-21 |
690003 |
民生加銀精選混合 |
0.4790 |
0.4790 |
0.4670 |
0.4670 |
0.0120 |
2.57% |
| 2025-04-18 |
690003 |
民生加銀精選混合 |
0.4670 |
0.4670 |
0.4710 |
0.4710 |
-0.0040 |
-0.85% |
| 2025-04-17 |
690003 |
民生加銀精選混合 |
0.4710 |
0.4710 |
0.4700 |
0.4700 |
0.0010 |
0.21% |
| 2025-04-16 |
690003 |
民生加銀精選混合 |
0.4700 |
0.4700 |
0.4740 |
0.4740 |
-0.0040 |
-0.84% |
|
|
| 2025-04-15 |
690003 |
民生加銀精選混合 |
0.4740 |
0.4740 |
0.4770 |
0.4770 |
-0.0030 |
-0.63% |
| 2025-04-14 |
690003 |
民生加銀精選混合 |
0.4770 |
0.4770 |
0.4720 |
0.4720 |
0.0050 |
1.06% |
| 2025-04-11 |
690003 |
民生加銀精選混合 |
0.4720 |
0.4720 |
0.4660 |
0.4660 |
0.0060 |
1.29% |
| 2025-04-10 |
690003 |
民生加銀精選混合 |
0.4660 |
0.4660 |
0.4530 |
0.4530 |
0.0130 |
2.87% |
| 2025-04-09 |
690003 |
民生加銀精選混合 |
0.4530 |
0.4530 |
0.4420 |
0.4420 |
0.0110 |
2.49% |
| 2025-04-08 |
690003 |
民生加銀精選混合 |
0.4420 |
0.4420 |
0.4430 |
0.4430 |
-0.0010 |
-0.23% |
| 2025-04-07 |
690003 |
民生加銀精選混合 |
0.4430 |
0.4430 |
0.4880 |
0.4880 |
-0.0450 |
-9.22% |
| 2025-04-03 |
690003 |
民生加銀精選混合 |
0.4880 |
0.4880 |
0.4990 |
0.4990 |
-0.0110 |
-2.20% |
| 2025-04-02 |
690003 |
民生加銀精選混合 |
0.4990 |
0.4990 |
0.4970 |
0.4970 |
0.0020 |
0.40% |
| 2025-04-01 |
690003 |
民生加銀精選混合 |
0.4970 |
0.4970 |
0.4910 |
0.4910 |
0.0060 |
1.22% |
| 2025-03-31 |
690003 |
民生加銀精選混合 |
0.4910 |
0.4910 |
0.4890 |
0.4890 |
0.0020 |
0.41% |
| 2025-03-28 |
690003 |
民生加銀精選混合 |
0.4890 |
0.4890 |
0.4900 |
0.4900 |
-0.0010 |
-0.20% |
| 2025-03-27 |
690003 |
民生加銀精選混合 |
0.4900 |
0.4900 |
0.4780 |
0.4780 |
0.0120 |
2.51% |
| 2025-03-26 |
690003 |
民生加銀精選混合 |
0.4780 |
0.4780 |
0.4750 |
0.4750 |
0.0030 |
0.63% |
| 2025-03-25 |
690003 |
民生加銀精選混合 |
0.4750 |
0.4750 |
0.4800 |
0.4800 |
-0.0050 |
-1.04% |
| 2025-03-24 |
690003 |
民生加銀精選混合 |
0.4800 |
0.4800 |
0.4830 |
0.4830 |
-0.0030 |
-0.62% |
| 2025-03-21 |
690003 |
民生加銀精選混合 |
0.4830 |
0.4830 |
0.4960 |
0.4960 |
-0.0130 |
-2.62% |
| 2025-03-20 |
690003 |
民生加銀精選混合 |
0.4960 |
0.4960 |
0.4960 |
0.4960 |
0.0000 |
0.00% |
| 2025-03-19 |
690003 |
民生加銀精選混合 |
0.4960 |
0.4960 |
0.4950 |
0.4950 |
0.0010 |
0.20% |
| 2025-03-18 |
690003 |
民生加銀精選混合 |
0.4950 |
0.4950 |
0.4920 |
0.4920 |
0.0030 |
0.61% |
| 2025-03-17 |
690003 |
民生加銀精選混合 |
0.4920 |
0.4920 |
0.4910 |
0.4910 |
0.0010 |
0.20% |
| 2025-03-14 |
690003 |
民生加銀精選混合 |
0.4910 |
0.4910 |
0.4820 |
0.4820 |
0.0090 |
1.87% |
| 2025-03-13 |
690003 |
民生加銀精選混合 |
0.4820 |
0.4820 |
0.4880 |
0.4880 |
-0.0060 |
-1.23% |
| 2025-03-12 |
690003 |
民生加銀精選混合 |
0.4880 |
0.4880 |
0.4900 |
0.4900 |
-0.0020 |
-0.41% |
| 2025-03-11 |
690003 |
民生加銀精選混合 |
0.4900 |
0.4900 |
0.4920 |
0.4920 |
-0.0020 |
-0.41% |
| 2025-03-10 |
690003 |
民生加銀精選混合 |
0.4920 |
0.4920 |
0.4910 |
0.4910 |
0.0010 |
0.20% |
| 2025-03-07 |
690003 |
民生加銀精選混合 |
0.4910 |
0.4910 |
0.4910 |
0.4910 |
0.0000 |
0.00% |
| 2025-03-06 |
690003 |
民生加銀精選混合 |
0.4910 |
0.4910 |
0.4810 |
0.4810 |
0.0100 |
2.08% |
| 2025-03-05 |
690003 |
民生加銀精選混合 |
0.4810 |
0.4810 |
0.4780 |
0.4780 |
0.0030 |
0.63% |
| 2025-03-04 |
690003 |
民生加銀精選混合 |
0.4780 |
0.4780 |
0.4740 |
0.4740 |
0.0040 |
0.84% |
| 2025-03-03 |
690003 |
民生加銀精選混合 |
0.4740 |
0.4740 |
0.4770 |
0.4770 |
-0.0030 |
-0.63% |
| 2025-02-28 |
690003 |
民生加銀精選混合 |
0.4770 |
0.4770 |
0.4930 |
0.4930 |
-0.0160 |
-3.25% |
| 2025-02-27 |
690003 |
民生加銀精選混合 |
0.4930 |
0.4930 |
0.4910 |
0.4910 |
0.0020 |
0.41% |
| 2025-02-26 |
690003 |
民生加銀精選混合 |
0.4910 |
0.4910 |
0.4800 |
0.4800 |
0.0110 |
2.29% |
| 2025-02-25 |
690003 |
民生加銀精選混合 |
0.4800 |
0.4800 |
0.4840 |
0.4840 |
-0.0040 |
-0.83% |
| 2025-02-24 |
690003 |
民生加銀精選混合 |
0.4840 |
0.4840 |
0.4830 |
0.4830 |
0.0010 |
0.21% |
