|
| 民生加银金融优选混合-A(014040)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 | | 2026-07-30 | 0.8855 | 0.8855 | 1.20% | 1.68% | 9.80% | -- | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8750 | 0.8750 | 0.97% | 1.52% | -- | -- | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8666 | 0.8666 | 0.00% | 1.04% | -- | 0.45% | -12.08% | -- | -13.08% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8639 | 0.8639 | -0.80% | 2.12% | 4.59% | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8709 | 0.8709 | 1.04% | -- | -- | 0.67% | -12.42% | -- | -5.21% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8619 | 0.8619 | 0.49% | -- | -- | -0.58% | -12.90% | -- | -6.19% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8577 | 0.8577 | -0.86% | 1.43% | -- | -- | -14.28% | -- | -6.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8651 | 0.8651 | 2.26% | -- | -- | -- | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8460 | 0.8460 | 0.00% | 1.79% | -- | -1.64% | -15.32% | -- | -8.88% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8456 | 0.8456 | 0.00% | -- | -- | -1.54% | -- | -- | -9.64% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8311 | 0.8311 | 0.00% | -- | -- | -2.22% | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8383 | 0.8383 | 0.00% | -- | -- | -- | -17.66% | -- | -9.37% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8065 | 0.8065 | 0.00% | -- | -1.69% | -- | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8260 | 0.8260 | 0.00% | -- | -- | -- | -18.45% | -- | -9.91% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8239 | 0.8239 | 0.00% | -1.07% | -- | -- | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8328 | 0.8328 | 0.00% | -- | -- | -6.09% | -13.11% | -- | -11.89% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8204 | 0.8204 | 0.00% | -- | -- | -8.52% | -- | -- | -12.58% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8175 | 0.8175 | 0.00% | -- | -4.61% | -8.84% | -- | -- | -13.13% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8256 | 0.8256 | 0.00% | -- | -- | -- | -13.85% | -- | -12.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8277 | 0.8277 | 0.00% | -2.93% | -- | -10.51% | -13.60% | -- | -16.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8438 | 0.8438 | -1.04% | -- | -- | -8.77% | -12.25% | -- | -17.70% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8527 | 0.8527 | 0.00% | -- | -0.71% | -7.81% | -12.08% | -- | -15.12% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8668 | 0.8668 | 0.00% | -- | 1.98% | -- | -7.49% | -- | -14.53% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8646 | 0.8646 | 0.00% | -- | 3.57% | -- | -- | -- | -14.99% | -- | -- | | 2026-04-28 | 0.8627 | 0.8627 | 0.67% | -- | -- | -- | -5.77% | -- | -12.79% | -- | -- | | 2026-04-27 | 0.8570 | 0.8570 | 0.00% | -- | -- | -7.66% | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8651 | 0.8651 | -0.21% | 0.21% | 4.14% | -5.65% | -4.78% | -- | -10.95% | -- | -- | | 2026-04-22 | 0.8669 | 0.8669 | 0.00% | -- | 0.59% | -6.12% | -- | -- | -10.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8601 | 0.8601 | -0.37% | 1.19% | -- | -- | -4.38% | -- | -15.32% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8633 | 0.8633 | 0.00% | -- | -- | -- | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8588 | 0.8588 | 0.00% | 3.52% | -- | -10.63% | -- | -- | -14.02% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8500 | 0.8500 | 0.00% | 1.82% | -2.59% | -- | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8296 | 0.8296 | -0.62% | -- | -- | -14.99% | -1.57% | -- | -16.45% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8348 | 0.8348 | 0.00% | -- | -- | -12.04% | -- | -- | -16.20% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8373 | 0.8373 | -1.79% | -3.30% | -6.59% | -11.87% | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8526 | 0.8526 | 0.00% | -- | -- | -10.53% | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8307 | 0.8307 | -3.61% | -- | -10.18% | -12.79% | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8618 | 0.8618 | -0.47% | -- | -6.82% | -9.59% | -12.30% | -- | -9.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8659 | 0.8659 | 0.00% | -0.49% | -6.38% | -9.16% | -- | -- | -9.21% | -- | -- | | 2026-03-12 | 0.8702 | 0.8702 | 0.00% | -- | -7.08% | -7.51% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8726 | 0.8726 | 0.00% | -- | -8.29% | -- | -7.93% | -- | -7.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8868 | 0.8868 | -1.12% | -4.12% | -- | -- | -5.17% | -- | -11.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8968 | 0.8968 | 0.04% | -3.04% | -3.37% | -- | -6.77% | -- | -8.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8964 | 0.8964 | 0.00% | -3.08% | -- | -- | -- | -- | -9.53% | -- | -- | | 2026-02-24 | 0.9134 | 0.9134 | -1.24% | -1.24% | -0.38% | -4.54% | -3.53% | -- | -7.81% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9249 | 0.9249 | -1.24% | -- | -- | -- | -- | -- | -7.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9365 | 0.9365 | 0.00% | -- | -- | -- | -1.30% | -- | -6.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9515 | 0.9515 | 0.00% | -- | -- | -3.36% | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9472 | 0.9472 | 0.00% | 2.58% | -0.93% | -- | -- | -- | -8.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9281 | 0.9281 | 0.00% | -- | -2.32% | -- | -- | -- | -9.97% | -- | -- | | 2026-01-23 | 0.9169 | 0.9169 | -0.70% | -- | -3.74% | -- | -0.52% | -- | -11.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9234 | 0.9234 | 0.00% | -3.03% | -- | -- | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9523 | 0.9523 | -0.89% | -- | 0.94% | -- | -- | -- | -5.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9609 | 0.9609 | 0.00% | -1.54% | 2.13% | -- | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9759 | 0.9759 | 0.00% | 2.82% | 1.88% | -- | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9491 | 0.9491 | -0.47% | -- | -1.43% | -- | -0.30% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9536 | 0.9536 | -0.26% | 0.12% | -0.97% | -- | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9561 | 0.9561 | 0.63% | -- | -0.71% | 5.79% | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9501 | 0.9501 | -0.29% | -0.33% | -- | 5.13% | -2.72% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9529 | 0.9529 | 0.00% | -- | -1.62% | -- | -2.37% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9525 | 0.9525 | 0.00% | 2.04% | -1.04% | 4.88% | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9532 | 0.9532 | 0.00% | 1.31% | -1.62% | 5.15% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9335 | 0.9335 | -1.05% | -- | -- | 0.97% | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9434 | 0.9434 | 0.27% | -- | -- | 1.15% | -2.84% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9409 | 0.9409 | 0.00% | -1.77% | -- | -- | -5.99% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9579 | 0.9579 | -0.92% | -0.52% | -- | -- | -2.06% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9668 | 0.9668 | 0.00% | -- | -1.29% | 2.17% | -0.36% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9750 | 0.9750 | 1.26% | 1.90% | -- | -- | 0.73% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9629 | 0.9629 | 0.00% | 0.04% | 0.02% | -- | 0.86% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9686 | 0.9686 | 1.23% | -- | -- | 0.63% | 2.80% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9568 | 0.9568 | -0.59% | -- | -- | -0.35% | 0.94% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9625 | 0.9625 | -1.28% | -- | -- | -- | -2.15% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9750 | 0.9750 | 0.63% | -- | -- | 1.20% | -0.69% | -- | 5.66% | -- | -- | | 2025-11-19 | 0.9689 | 0.9689 | 0.00% | -- | 1.73% | 1.31% | -1.27% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9878 | 0.9878 | 0.33% | 0.86% | 10.10% | 1.00% | -3.45% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9846 | 0.9846 | 0.87% | 2.15% | 9.74% | 0.00% | -4.84% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9761 | 0.9761 | 0.00% | -- | -- | -- | -8.30% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9794 | 0.9794 | 1.61% | 1.73% | -- | -- | -1.31% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9639 | 0.9639 | 0.00% | -- | -- | 0.07% | -1.52% | -- | 11.81% | -- | -- | | 2025-10-28 | 0.9627 | 0.9627 | 0.00% | -- | 6.53% | -2.33% | -2.37% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9524 | 0.9524 | 0.00% | 6.15% | 3.40% | -4.66% | -1.48% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8972 | 0.8972 | 0.00% | -- | -- | -- | -9.20% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9038 | 0.9038 | 0.01% | 0.60% | -- | -9.82% | -3.18% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9037 | 0.9037 | 0.00% | -0.31% | -- | -12.37% | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9082 | 0.9082 | 1.09% | -1.76% | -5.42% | -- | 9.45% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8984 | 0.8984 | -0.89% | -3.68% | -6.44% | -- | -- | -- | -6.42% | -- | -- | | 2025-09-19 | 0.9065 | 0.9065 | 0.03% | -- | -5.22% | -8.79% | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9062 | 0.9062 | -1.62% | -5.48% | -5.40% | -- | 11.79% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9211 | 0.9211 | -0.37% | -- | -- | -- | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9245 | 0.9245 | -0.88% | -2.78% | -- | -6.90% | -- | -- | -4.89% | -- | -- | | 2025-09-15 | 0.9327 | 0.9327 | 0.00% | -- | -- | -- | -- | -- | -7.60% | -- | -- | | 2025-09-11 | 0.9587 | 0.9587 | 0.00% | 1.31% | -1.97% | -2.76% | 20.44% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9509 | 0.9509 | 0.00% | -- | -3.42% | -- | 18.39% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9463 | 0.9463 | 0.00% | -- | -- | -3.49% | 16.73% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9625 | 0.9625 | 0.24% | 0.48% | -- | 0.44% | -- | -- | -- | -- | -- | | 2025-08-22 | 0.9602 | 0.9602 | 0.00% | -- | -2.96% | -0.57% | 17.23% | -- | -- | -- | -- | | 2025-08-20 | 0.9634 | 0.9634 | 0.73% | -- | -- | -- | 16.71% | -- | -3.46% | -- | -- | | 2025-08-19 | 0.9564 | 0.9564 | -0.16% | -- | -- | 0.30% | 15.13% | -- | -4.16% | -- | -- | | 2025-08-18 | 0.9579 | 0.9579 | 0.00% | -2.06% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 0.9716 | 0.9716 | 0.00% | -- | -- | 0.18% | -- | -- | -2.73% | -- | -- | | 2025-08-11 | 0.9780 | 0.9780 | -0.67% | -- | -3.60% | 4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9846 | 0.9846 | 0.00% | 2.22% | -3.29% | -- | 22.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9817 | 0.9817 | 0.00% | -- | -- | -- | 21.97% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9632 | 0.9632 | 0.00% | -- | -- | -- | 16.29% | -- | -- | 开放申购 | 开放赎回 |
|