|
| 民生加银核心资产股票-A(012214)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-06 | 0.8148 | 0.8148 | -0.22% | -1.57% | -- | -3.68% | 11.97% | 0.36% | 17.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8166 | 0.8166 | 0.02% | -0.43% | -- | -- | -- | 0.58% | 17.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8164 | 0.8164 | 0.00% | 1.45% | -- | -- | -- | 0.55% | 17.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8278 | 0.8278 | 0.94% | 2.05% | 12.37% | -- | -- | 1.96% | 18.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8201 | 0.8201 | 1.91% | 2.37% | -- | -- | -- | 1.01% | 17.56% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8047 | 0.8047 | 0.00% | 0.64% | -- | -- | 10.08% | -0.89% | 15.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8003 | 0.8003 | -1.34% | 2.16% | 6.62% | -- | -- | -1.43% | 17.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8112 | 0.8112 | 1.26% | 3.18% | -- | -4.86% | 11.21% | -0.09% | 18.29% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8011 | 0.8011 | 0.19% | -- | -- | -5.75% | 10.27% | -1.33% | 16.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7996 | 0.7996 | -0.05% | 3.16% | -- | -- | 11.13% | -1.51% | 16.59% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8000 | 0.8000 | 2.12% | -- | -- | -- | 11.89% | -1.47% | 16.77% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7834 | 0.7834 | -0.36% | 2.70% | -- | -7.40% | 10.37% | -3.51% | 13.55% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7862 | 0.7862 | 0.00% | -- | -- | -7.48% | -- | -3.17% | 13.63% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7751 | 0.7751 | 0.00% | -- | -- | -8.20% | -- | -4.53% | 12.02% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7628 | 0.7628 | 0.00% | -- | -- | -- | 8.18% | -6.05% | 12.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7662 | 0.7662 | 0.00% | -- | -- | -- | 8.28% | -5.63% | 12.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7367 | 0.7367 | 0.00% | -- | -8.13% | -- | -- | -9.26% | 7.91% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7506 | 0.7506 | 0.00% | -- | -- | -11.14% | 7.57% | -7.55% | 10.11% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7919 | 0.7919 | 0.00% | -- | -5.89% | -- | 15.86% | -2.46% | 13.55% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8019 | 0.8019 | 0.48% | -- | -- | -8.41% | -- | -1.23% | 16.17% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7981 | 0.7981 | 0.00% | -2.72% | -- | -8.84% | -- | -1.70% | 15.75% | -- | -- | | 2026-05-25 | 0.8148 | 0.8148 | 0.00% | -- | -- | -- | 18.98% | 0.36% | 17.85% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8204 | 0.8204 | -0.77% | -1.24% | -- | -4.57% | 19.45% | 1.05% | 16.40% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8268 | 0.8268 | 0.00% | -1.28% | -- | -3.83% | -- | 1.84% | 17.31% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8291 | 0.8291 | -0.19% | -1.47% | -- | -3.56% | 21.98% | 2.12% | 16.81% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8307 | 0.8307 | -0.81% | -- | -1.61% | -3.37% | 21.36% | 2.32% | 18.43% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8375 | 0.8375 | 0.00% | -0.99% | -- | -2.58% | 23.78% | 3.15% | 19.40% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8415 | 0.8415 | 0.00% | -- | -- | -- | -- | 3.65% | 15.05% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8459 | 0.8459 | 0.00% | -- | 0.75% | -- | -- | 4.19% | 17.06% | -- | -- | | 2026-04-27 | 0.8434 | 0.8434 | 0.00% | -- | -- | -2.01% | -- | 3.88% | 17.86% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8526 | 0.8526 | 0.31% | 0.33% | -- | -- | 30.59% | 5.01% | 17.57% | -- | -- | | 2026-04-22 | 0.8500 | 0.8500 | 0.00% | -- | -0.89% | 0.52% | 29.85% | 4.69% | 17.21% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8460 | 0.8460 | -0.45% | -- | -- | -- | 30.05% | 4.20% | 12.63% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8498 | 0.8498 | 0.00% | -- | -- | -- | -- | 4.67% | 14.13% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8443 | 0.8443 | 0.00% | 0.69% | -- | 2.40% | -- | 3.99% | 13.39% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8385 | 0.8385 | -0.13% | -- | -- | 2.07% | 36.01% | 3.28% | 11.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8396 | 0.8396 | 0.00% | -- | -- | 4.21% | -- | 3.41% | 11.86% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8380 | 0.8380 | -0.72% | -2.78% | -3.90% | -- | -- | 3.21% | 13.58% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8441 | 0.8441 | -0.07% | -- | -- | -- | -- | 3.97% | 14.41% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8447 | 0.8447 | 0.00% | -- | -3.80% | 5.02% | -- | 4.04% | 14.49% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8576 | 0.8576 | -0.51% | -- | -0.24% | -- | 25.58% | 5.63% | 17.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8620 | 0.8620 | 0.00% | -2.30% | 0.27% | -- | -- | 6.17% | 16.53% | -- | -- | | 2026-03-12 | 0.8823 | 0.8823 | 0.00% | -- | -- | -- | -- | 8.67% | 17.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8703 | 0.8703 | 0.00% | -- | 0.24% | -- | -- | 7.19% | 16.30% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8755 | 0.8755 | 0.40% | 1.84% | 1.72% | -- | 30.91% | 7.83% | 14.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8720 | 0.8720 | 0.00% | 1.43% | -- | -- | -- | 7.40% | 14.12% | -- | -- | | 2026-02-24 | 0.8781 | 0.8781 | 2.14% | 2.14% | -- | 12.85% | 31.79% | 8.15% | 14.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8597 | 0.8597 | 0.00% | -- | -- | -- | -- | 5.89% | 10.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8682 | 0.8682 | 0.31% | 1.66% | -- | 7.24% | 31.91% | 6.93% | 12.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8655 | 0.8655 | 0.00% | -- | -- | -- | 31.88% | 6.60% | 11.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8540 | 0.8540 | 0.00% | -0.78% | 5.99% | 8.62% | 31.49% | 5.19% | 9.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8925 | 0.8925 | 0.00% | 5.55% | 11.63% | -- | 37.41% | 9.93% | 12.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8607 | 0.8607 | 0.00% | -- | -- | -- | 32.52% | 6.01% | 8.96% | -- | -- | | 2026-01-22 | 0.8456 | 0.8456 | 0.26% | 2.01% | -- | -- | -- | 4.15% | 7.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8434 | 0.8434 | 0.00% | 2.29% | -- | -- | 30.19% | 3.88% | 6.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8289 | 0.8289 | 0.53% | 1.51% | 4.07% | 6.60% | -- | 2.09% | 5.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8245 | 0.8245 | 0.00% | 0.37% | -- | -- | -- | 1.55% | 4.59% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8166 | 0.8166 | -0.60% | 1.35% | -- | -- | 26.29% | 0.58% | 4.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8215 | 0.8215 | 0.00% | 1.96% | 2.18% | -- | -- | 1.18% | 5.27% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8119 | 0.8119 | 0.77% | 1.55% | 0.98% | -- | 25.18% | 0.00% | 4.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8057 | 0.8057 | 0.06% | 0.17% | 2.43% | -- | 21.78% | 23.38% | 5.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8052 | 0.8052 | 0.71% | 0.16% | 2.36% | -- | -- | 23.31% | 5.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7995 | 0.7995 | 0.00% | -- | 1.64% | -- | 20.84% | 22.43% | 4.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8043 | 0.8043 | 0.05% | -- | 3.37% | -- | 20.86% | 23.17% | 6.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8039 | 0.8039 | 0.00% | 2.30% | 3.61% | 5.85% | -- | 23.11% | 6.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7858 | 0.7858 | -1.34% | -- | -- | 1.88% | -- | 20.34% | 1.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7965 | 0.7965 | 0.00% | -- | -- | 3.25% | 21.33% | 21.98% | 2.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8040 | 0.8040 | 0.00% | 2.21% | 2.42% | -- | 23.81% | 23.12% | 3.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7866 | 0.7866 | 0.00% | 1.38% | -- | -- | 22.75% | 20.46% | 4.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7781 | 0.7781 | 0.28% | -- | -- | 3.75% | 21.14% | 19.16% | 2.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7759 | 0.7759 | -1.86% | -- | -- | -- | 18.04% | 18.82% | -0.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7906 | 0.7906 | -0.20% | -- | -- | 5.99% | 20.02% | 21.07% | 1.36% | -- | -- | | 2025-11-19 | 0.7922 | 0.7922 | 0.00% | -- | 3.39% | 7.03% | 20.63% | 21.32% | 1.56% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8096 | 0.8096 | 0.00% | 2.98% | -- | 10.54% | 19.23% | 23.98% | 2.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7850 | 0.7850 | 0.29% | -- | -- | -- | 16.07% | 20.21% | -4.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7827 | 0.7827 | -0.45% | -- | -- | -- | 17.03% | 19.86% | -4.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7862 | 0.7862 | 0.00% | -- | -- | 9.85% | 18.28% | 20.40% | -1.59% | -- | -- | | 2025-10-17 | 0.7662 | 0.7662 | 0.00% | -- | -0.88% | 7.95% | 13.60% | 17.34% | -9.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7776 | 0.7776 | 0.00% | -- | 0.80% | 9.00% | 13.07% | 19.08% | -8.94% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7618 | 0.7618 | 0.00% | -0.47% | -- | 8.44% | -- | 16.66% | -12.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7595 | 0.7595 | -0.18% | -1.53% | 1.27% | -- | 22.44% | 16.31% | -11.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7609 | 0.7609 | -0.59% | -1.36% | 1.45% | -- | -- | 16.52% | -11.89% | -- | -- | | 2025-09-19 | 0.7654 | 0.7654 | 0.26% | -- | 3.40% | -- | -- | 17.21% | -12.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7634 | 0.7634 | -1.24% | -1.27% | 3.18% | -- | 24.37% | 16.91% | -12.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7730 | 0.7730 | 0.22% | -- | 4.00% | -- | 27.22% | 18.38% | -11.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7713 | 0.7713 | -0.01% | 0.34% | 3.77% | 11.19% | 26.94% | 18.12% | -11.41% | -- | -- | | 2025-09-15 | 0.7714 | 0.7714 | 0.00% | -- | 3.78% | -- | 26.96% | 18.13% | -12.85% | -- | -- | | 2025-09-11 | 0.7732 | 0.7732 | 0.00% | 3.16% | -- | 11.86% | 27.57% | 18.41% | -13.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7687 | 0.7687 | 0.00% | -- | 4.96% | 12.47% | 25.89% | 17.72% | -14.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7495 | 0.7495 | 0.00% | -- | -- | 9.87% | 19.06% | 14.78% | -15.15% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7593 | 0.7593 | 1.24% | 2.62% | -- | 10.88% | 17.05% | 16.28% | -15.70% | -- | -- | | 2025-08-22 | 0.7500 | 0.7500 | 0.00% | 0.90% | 3.23% | 9.35% | 15.74% | 14.85% | -17.65% | -- | -- | | 2025-08-20 | 0.7459 | 0.7459 | 0.77% | -- | 4.32% | -- | -- | 14.23% | -17.32% | -- | -- | | 2025-08-19 | 0.7402 | 0.7402 | 0.04% | -- | 3.52% | 9.40% | 14.39% | 13.35% | -17.96% | -- | -- | | 2025-08-18 | 0.7399 | 0.7399 | -0.46% | -- | 3.48% | -- | -- | 13.31% | -19.60% | -- | -- | | 2025-08-15 | 0.7433 | 0.7433 | 0.20% | 1.49% | 4.19% | 9.36% | 15.81% | 13.83% | -19.58% | -- | -- | | 2025-08-14 | 0.7418 | 0.7418 | 0.00% | -- | -- | 8.37% | -- | 13.60% | -19.81% | -- | -- | | 2025-08-08 | 0.7324 | 0.7324 | 0.00% | 2.33% | 3.50% | -- | 15.03% | 12.16% | -20.73% | 开放申购 | 开放赎回 |
|