|
| 民生加银龙头优选A(008860)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 | | 2026-11-05 | 1.1911 | 1.1911 | 0.52% | 1.70% | 1.05% | -2.44% | -0.09% | -- | 27.57% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1849 | 1.1849 | -0.04% | -- | 0.53% | -1.84% | -0.44% | -- | 26.90% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1854 | 1.1854 | 0.44% | -- | 0.57% | -- | -0.95% | -- | 26.96% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1802 | 1.1802 | -0.61% | 1.88% | 0.13% | -- | -- | -- | 26.86% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1875 | 1.1875 | 1.39% | 3.35% | 0.75% | -3.42% | -- | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1712 | 1.1712 | 0.00% | -- | -0.54% | -4.39% | -- | -- | 26.18% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1584 | 1.1584 | 0.82% | -2.05% | -2.29% | -4.16% | -- | -- | 25.75% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1490 | 1.1490 | 0.00% | -2.54% | -- | -5.99% | -3.26% | -- | 25.66% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1541 | 1.1541 | -1.49% | -2.52% | -- | -5.14% | -- | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1715 | 1.1715 | -0.95% | -- | -- | -2.75% | -- | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1827 | 1.1827 | 0.31% | -- | -- | 0.23% | 2.18% | -- | 27.62% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1790 | 1.1790 | 0.14% | -0.05% | -1.44% | -1.31% | -- | -- | 24.42% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1774 | 1.1774 | -0.55% | -- | -1.65% | -- | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1839 | 1.1839 | 0.00% | 0.44% | -1.85% | -1.48% | 2.53% | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1796 | 1.1796 | 0.00% | 0.08% | -- | -- | -- | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1787 | 1.1787 | 0.10% | -- | -4.58% | 1.66% | -- | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1775 | 1.1775 | 0.00% | -1.38% | -4.68% | -- | -- | -- | 21.77% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1856 | 1.1856 | 0.00% | 0.01% | -- | 1.13% | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1940 | 1.1940 | 0.00% | -0.26% | -3.25% | -- | 8.06% | -- | 22.15% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1855 | 1.1855 | -0.89% | -2.93% | -- | -- | 5.00% | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1962 | 1.1962 | -0.08% | -- | -1.08% | -- | 6.03% | -- | 22.27% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1971 | 1.1971 | -0.75% | -1.55% | -1.00% | -- | 4.86% | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2062 | 1.2062 | 0.00% | -- | -0.25% | -1.39% | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2213 | 1.2213 | 0.00% | 0.00% | -0.92% | -- | -- | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2160 | 1.2160 | 0.00% | -- | -- | -- | -- | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2213 | 1.2213 | -0.01% | -1.29% | -- | -- | -- | -- | 25.45% | -- | -- | | 2026-09-02 | 1.2214 | 1.2214 | 0.00% | -1.05% | -- | -- | -- | -- | 25.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2397 | 1.2397 | 0.36% | -- | -- | 1.78% | -- | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2353 | 1.2353 | -0.16% | 0.10% | 1.86% | -- | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2373 | 1.2373 | 0.24% | 0.81% | -- | 1.04% | -- | -- | 29.44% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2343 | 1.2343 | 0.92% | 1.20% | 2.12% | -- | -- | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2231 | 1.2231 | 0.00% | -0.30% | 1.19% | -0.99% | 9.36% | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2341 | 1.2341 | 0.55% | 2.06% | 1.44% | -- | -- | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2274 | 1.2274 | 0.63% | 1.39% | 1.89% | -0.66% | 12.54% | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2197 | 1.2197 | -0.58% | 0.00% | 3.36% | -- | 12.53% | -- | 27.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2268 | 1.2268 | 0.00% | -- | 3.97% | -- | 12.91% | -- | 28.62% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2092 | 1.2092 | -0.12% | -- | 0.62% | -2.88% | -- | -- | 24.94% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2106 | 1.2106 | -0.75% | -0.71% | -- | -3.54% | -- | -- | 24.18% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2197 | 1.2197 | 0.00% | -0.10% | 3.36% | -- | -- | -- | 25.11% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2326 | 1.2326 | 0.00% | -- | 4.45% | -0.88% | 14.98% | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2192 | 1.2192 | -0.14% | -0.85% | -- | -2.86% | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2209 | 1.2209 | 1.14% | -0.33% | -- | -- | -- | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2071 | 1.2071 | 0.00% | -0.46% | -- | -- | -- | -- | 21.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2296 | 1.2296 | 0.38% | 0.61% | 6.05% | -- | -- | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2250 | 1.2250 | 1.01% | 0.40% | -- | -- | -- | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2127 | 1.2127 | 0.00% | -0.32% | -- | -2.79% | 13.64% | -- | 21.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2087 | 1.2087 | -1.10% | 2.43% | 3.10% | -- | -- | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2222 | 1.2222 | 0.17% | 2.31% | -- | -2.33% | 15.19% | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2201 | 1.2201 | 0.29% | -- | -- | -2.66% | 15.85% | -- | 24.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2166 | 1.2166 | 1.00% | 1.24% | -- | -- | 16.03% | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2046 | 1.2046 | 2.08% | -- | -- | -- | -- | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1800 | 1.1800 | -1.22% | -0.01% | -- | -5.24% | 14.09% | -- | 19.85% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1946 | 1.1946 | 0.00% | -- | -- | -4.62% | 14.96% | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2017 | 1.2017 | 0.00% | -- | -1.76% | -- | -- | -- | 21.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1801 | 1.1801 | 0.00% | -- | -- | -- | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1866 | 1.1866 | 0.00% | -- | -- | -- | 13.84% | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1594 | 1.1594 | 0.00% | -- | -4.81% | -- | -- | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1724 | 1.1724 | 0.00% | -- | -- | -- | 13.40% | -- | 20.52% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2232 | 1.2232 | 0.00% | -- | -- | -6.50% | 19.31% | -- | 23.56% | -- | -- | | 2026-06-09 | 1.2155 | 1.2155 | 0.00% | -- | -2.25% | -- | 19.98% | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2218 | 1.2218 | 0.00% | -- | -- | -- | 20.66% | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2180 | 1.2180 | 0.00% | -- | -- | -5.39% | -- | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2246 | 1.2246 | 0.00% | -0.88% | -1.92% | -4.88% | -- | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2353 | 1.2353 | 0.00% | -- | -- | -- | 21.21% | -- | 25.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2355 | 1.2355 | 0.00% | -1.55% | -- | -- | -- | -- | 22.87% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2451 | 1.2451 | -0.79% | -- | -- | -- | 21.91% | -- | 24.51% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2550 | 1.2550 | 0.00% | -0.01% | 2.23% | -- | 24.54% | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2435 | 1.2435 | 0.00% | -- | -- | -1.94% | -- | -- | 19.48% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2551 | 1.2551 | 0.00% | -- | 3.60% | -1.03% | -- | -- | 22.04% | -- | -- | | 2026-04-28 | 1.2475 | 1.2475 | -0.09% | -- | -- | -- | 27.10% | -- | 21.21% | -- | -- | | 2026-04-27 | 1.2486 | 1.2486 | 0.00% | -- | -- | -2.45% | -- | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2514 | 1.2514 | -0.16% | -0.08% | 1.88% | 0.12% | 28.34% | -- | 21.10% | -- | -- | | 2026-04-22 | 1.2534 | 1.2534 | 0.00% | -- | -0.41% | -0.32% | 28.36% | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2452 | 1.2452 | -0.57% | -- | -- | -- | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2524 | 1.2524 | 0.00% | -- | -- | -- | 29.58% | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2276 | 1.2276 | 0.00% | 1.33% | -- | -- | 29.34% | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2084 | 1.2084 | -0.26% | -- | -- | -5.22% | 31.42% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2115 | 1.2115 | 0.00% | -- | -- | -1.72% | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2206 | 1.2206 | 0.00% | -3.41% | -4.73% | -0.81% | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2283 | 1.2283 | -2.40% | -- | -- | 1.09% | -- | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2585 | 1.2585 | -0.41% | -- | -- | -- | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2637 | 1.2637 | 0.00% | -3.40% | -- | -- | -- | -- | 19.92% | -- | -- | | 2026-03-12 | 1.3082 | 1.3082 | 0.00% | -- | 1.19% | -- | -- | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2883 | 1.2883 | 0.00% | -- | 0.02% | -- | -- | -- | 20.84% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2874 | 1.2874 | 0.48% | -- | 0.59% | -- | 29.70% | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2812 | 1.2812 | 0.00% | -- | -- | -- | -- | -- | 17.65% | -- | -- | | 2026-02-24 | 1.2876 | 1.2876 | 0.00% | -- | 3.02% | -- | 30.13% | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2928 | 1.2928 | 0.00% | 1.81% | -- | -- | 31.17% | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2881 | 1.2881 | 0.00% | 1.75% | -- | 4.49% | -- | -- | 17.56% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2681 | 1.2681 | -0.13% | -2.21% | -- | -- | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2698 | 1.2698 | 0.00% | -4.63% | -- | 6.51% | 31.93% | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2660 | 1.2660 | 0.00% | -1.09% | 2.70% | 5.78% | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2968 | 1.2968 | -2.60% | 3.75% | 5.45% | -- | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3314 | 1.3314 | 0.00% | 5.89% | 9.48% | -- | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2799 | 1.2799 | 0.00% | -- | 4.01% | -- | -- | -- | 13.78% | -- | -- | | 2026-01-23 | 1.2499 | 1.2499 | -0.60% | -- | 2.87% | 5.24% | 31.11% | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2574 | 1.2574 | 0.00% | -1.41% | -- | -- | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2754 | 1.2754 | 0.43% | 1.29% | 5.72% | -- | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2700 | 1.2700 | 0.00% | -0.38% | -- | 9.99% | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2591 | 1.2591 | -1.24% | 2.14% | -- | -- | 31.76% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2749 | 1.2749 | 0.00% | 3.42% | 2.71% | -- | 34.27% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2327 | 1.2327 | 0.24% | -- | 2.04% | -- | 26.11% | 27.79% | 13.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2298 | 1.2298 | 1.13% | 1.22% | 1.80% | -- | -- | 27.49% | 13.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2161 | 1.2161 | -1.18% | -- | 0.67% | -- | 24.50% | 26.07% | 11.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2306 | 1.2306 | 0.00% | -- | -- | 9.78% | 25.53% | 27.58% | 13.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2150 | 1.2150 | 0.00% | 2.45% | 1.46% | 9.95% | -- | 25.96% | 13.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1860 | 1.1860 | -1.69% | -1.74% | -- | 5.12% | -- | 22.95% | 7.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2064 | 1.2064 | 0.00% | -- | -- | 5.68% | 24.55% | 25.07% | 9.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2070 | 1.2070 | 0.00% | -- | -0.71% | 6.51% | 24.45% | 25.13% | 7.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2413 | 1.2413 | 1.02% | 2.76% | 4.12% | -- | 29.86% | 28.69% | 12.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2288 | 1.2288 | 0.00% | -- | 3.25% | 10.81% | 28.07% | 27.39% | 11.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2080 | 1.2080 | 0.00% | 0.88% | 0.94% | -- | 28.22% | 25.23% | 12.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1975 | 1.1975 | -1.92% | -- | -- | -- | 23.91% | 24.14% | 8.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2209 | 1.2209 | -0.05% | -- | -- | 11.95% | 26.05% | 26.57% | 9.86% | -- | -- | | 2025-11-19 | 1.2215 | 1.2215 | 0.00% | -- | 5.53% | 12.69% | 26.55% | 26.63% | 9.92% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2281 | 1.2281 | -0.37% | 3.19% | -- | 15.07% | 23.18% | 27.32% | 8.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2327 | 1.2327 | 1.41% | 3.00% | -- | 14.99% | 23.52% | 27.79% | 9.80% | 开放申购 | 开放赎回 |
|