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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

民生加銀持續(xù)成長(zhǎng)混合A基金凈值查詢(007731)

今天最新凈值 1.4028 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3815 -0.0213 -1.5174%
  • 累計(jì)凈值：1.4028
  • 成立日期：2019-09-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：12.2461億
  • 最近資產(chǎn)：11.63億元
  • 基金公司：民生加銀基金
  • 基金經(jīng)理：柳世慶 朱辰喆
近一年民生加銀持續(xù)成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,民生加銀持續(xù)成長(zhǎng)混合A(007731)基金累計(jì)收益率19.01%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3852 1.3852 1.4028 1.4028 -0.0176 -1.25%
2025-05-21 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4028 1.4028 1.4029 1.4029 -0.0001 -0.01%
2025-05-20 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4029 1.4029 1.3907 1.3907 0.0122 0.88%
2025-05-19 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3907 1.3907 1.4031 1.4031 -0.0124 -0.88%
2025-05-16 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4031 1.4031 1.3965 1.3965 0.0066 0.47%
2025-05-15 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3965 1.3965 1.4293 1.4293 -0.0328 -2.29%
2025-05-14 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4293 1.4293 1.4234 1.4234 0.0059 0.41%
2025-05-13 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4234 1.4234 1.4596 1.4596 -0.0362 -2.48%
2025-05-12 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4596 1.4596 1.3882 1.3882 0.0714 5.14%
2025-05-09 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3882 1.3882 1.4190 1.4190 -0.0308 -2.17%
2025-05-08 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4190 1.4190 1.4023 1.4023 0.0167 1.19%
2025-05-07 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4023 1.4023 1.4177 1.4177 -0.0154 -1.09%
2025-05-06 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4177 1.4177 1.3707 1.3707 0.0470 3.43%
2025-04-30 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3707 1.3707 1.3466 1.3466 0.0241 1.79%
2025-04-29 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3466 1.3466 1.3523 1.3523 -0.0057 -0.42%
2025-04-28 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3523 1.3523 1.3616 1.3616 -0.0093 -0.68%
2025-04-25 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3616 1.3616 1.3528 1.3528 0.0088 0.65%
2025-04-24 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3528 1.3528 1.3713 1.3713 -0.0185 -1.35%
2025-04-23 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3713 1.3713 1.3319 1.3319 0.0394 2.96%
2025-04-22 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3319 1.3319 1.3332 1.3332 -0.0013 -0.10%
2025-04-21 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3332 1.3332 1.3205 1.3205 0.0127 0.96%
2025-04-18 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3205 1.3205 1.3127 1.3127 0.0078 0.59%
2025-04-17 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3127 1.3127 1.3047 1.3047 0.0080 0.61%
2025-04-16 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3047 1.3047 1.3415 1.3415 -0.0368 -2.74%
2025-04-15 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3415 1.3415 1.3619 1.3619 -0.0204 -1.50%
2025-04-14 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3619 1.3619 1.3428 1.3428 0.0191 1.42%
2025-04-11 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3428 1.3428 1.2929 1.2929 0.0499 3.86%
2025-04-10 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2929 1.2929 1.2464 1.2464 0.0465 3.73%
2025-04-09 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2464 1.2464 1.2251 1.2251 0.0213 1.74%
2025-04-08 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2251 1.2251 1.2466 1.2466 -0.0215 -1.72%
2025-04-07 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2466 1.2466 1.4591 1.4591 -0.2125 -14.56%
2025-04-03 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4591 1.4591 1.5467 1.5467 -0.0876 -5.66%
2025-04-02 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5467 1.5467 1.5479 1.5479 -0.0012 -0.08%
2025-04-01 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5479 1.5479 1.5582 1.5582 -0.0103 -0.66%
2025-03-31 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5582 1.5582 1.5703 1.5703 -0.0121 -0.77%
2025-03-28 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5703 1.5703 1.5858 1.5858 -0.0155 -0.98%
2025-03-27 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5858 1.5858 1.5758 1.5758 0.0100 0.63%
2025-03-26 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5758 1.5758 1.5684 1.5684 0.0074 0.47%
2025-03-25 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5684 1.5684 1.6030 1.6030 -0.0346 -2.16%
2025-03-24 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6030 1.6030 1.5933 1.5933 0.0097 0.61%
2025-03-21 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5933 1.5933 1.6423 1.6423 -0.0490 -2.98%
2025-03-20 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6423 1.6423 1.6617 1.6617 -0.0194 -1.17%
2025-03-19 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6617 1.6617 1.6681 1.6681 -0.0064 -0.38%
2025-03-18 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6681 1.6681 1.6329 1.6329 0.0352 2.16%
2025-03-17 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6329 1.6329 1.6326 1.6326 0.0003 0.02%
2025-03-14 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6326 1.6326 1.5977 1.5977 0.0349 2.18%
2025-03-13 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5977 1.5977 1.6396 1.6396 -0.0419 -2.56%
2025-03-12 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6396 1.6396 1.6544 1.6544 -0.0148 -0.89%
2025-03-11 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6544 1.6544 1.6395 1.6395 0.0149 0.91%
2025-03-10 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6395 1.6395 1.6644 1.6644 -0.0249 -1.50%
2025-03-07 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6644 1.6644 1.6750 1.6750 -0.0106 -0.63%
2025-03-06 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6750 1.6750 1.6298 1.6298 0.0452 2.77%
2025-03-05 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6298 1.6298 1.5993 1.5993 0.0305 1.91%
2025-03-04 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5993 1.5993 1.6130 1.6130 -0.0137 -0.85%
2025-03-03 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6130 1.6130 1.6187 1.6187 -0.0057 -0.35%
2025-02-28 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6187 1.6187 1.6927 1.6927 -0.0740 -4.37%
2025-02-27 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6927 1.6927 1.7078 1.7078 -0.0151 -0.88%
2025-02-26 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.7078 1.7078 1.7008 1.7008 0.0070 0.41%
2025-02-25 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.7008 1.7008 1.7170 1.7170 -0.0162 -0.94%
2025-02-24 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.7170 1.7170 1.7198 1.7198 -0.0028 -0.16%
2025-02-21 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.7198 1.7198 1.6811 1.6811 0.0387 2.30%
2025-02-20 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6811 1.6811 1.6664 1.6664 0.0147 0.88%
2025-02-19 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6664 1.6664 1.6163 1.6163 0.0501 3.10%
2025-02-18 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6163 1.6163 1.6377 1.6377 -0.0214 -1.31%
2025-02-17 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6377 1.6377 1.6325 1.6325 0.0052 0.32%
2025-02-14 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6325 1.6325 1.6348 1.6348 -0.0023 -0.14%
2025-02-13 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6348 1.6348 1.6687 1.6687 -0.0339 -2.03%
2025-02-12 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6687 1.6687 1.6069 1.6069 0.0618 3.85%
2025-02-11 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.6069 1.6069 1.5896 1.5896 0.0173 1.09%
2025-02-10 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5896 1.5896 1.5835 1.5835 0.0061 0.39%
2025-02-07 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5835 1.5835 1.5629 1.5629 0.0206 1.32%
2025-02-06 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5629 1.5629 1.4822 1.4822 0.0807 5.44%
2025-02-05 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4822 1.4822 1.4636 1.4636 0.0186 1.27%
2025-01-27 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4636 1.4636 1.5028 1.5028 -0.0392 -2.61%
2025-01-22 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4778 1.4778 1.4780 1.4780 -0.0002 -0.01%
2025-01-14 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4298 1.4298 1.3487 1.3487 0.0811 6.01%
2025-01-13 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3487 1.3487 1.3648 1.3648 -0.0161 -1.18%
2025-01-10 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3648 1.3648 1.3807 1.3807 -0.0159 -1.15%
2025-01-09 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3807 1.3807 1.3742 1.3742 0.0065 0.47%
2025-01-08 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3742 1.3742 1.4042 1.4042 -0.0300 -2.14%
2025-01-07 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4042 1.4042 1.3608 1.3608 0.0434 3.19%
2025-01-06 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3608 1.3608 1.3678 1.3678 -0.0070 -0.51%
2025-01-03 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3678 1.3678 1.3919 1.3919 -0.0241 -1.73%
2025-01-02 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3919 1.3919 1.4324 1.4324 -0.0405 -2.83%
2024-12-31 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4324 1.4324 1.4895 1.4895 -0.0571 -3.83%
2024-12-26 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4976 1.4976 1.4550 1.4550 0.0426 2.93%
2024-12-25 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4550 1.4550 1.4683 1.4683 -0.0133 -0.91%
2024-12-24 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4683 1.4683 1.4488 1.4488 0.0195 1.35%
2024-12-23 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4488 1.4488 1.4935 1.4935 -0.0447 -2.99%
2024-12-20 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4935 1.4935 1.4809 1.4809 0.0126 0.85%
2024-12-19 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4809 1.4809 1.4549 1.4549 0.0260 1.79%
2024-12-18 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4549 1.4549 1.4348 1.4348 0.0201 1.40%
2024-12-17 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4348 1.4348 1.4418 1.4418 -0.0070 -0.49%
2024-12-16 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4418 1.4418 1.4736 1.4736 -0.0318 -2.16%
2024-12-13 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4736 1.4736 1.4916 1.4916 -0.0180 -1.21%
2024-12-12 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4916 1.4916 1.4955 1.4955 -0.0039 -0.26%
2024-12-11 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4955 1.4955 1.4715 1.4715 0.0240 1.63%
2024-12-10 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4715 1.4715 1.4436 1.4436 0.0279 1.93%
2024-12-09 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4436 1.4436 1.4492 1.4492 -0.0056 -0.39%
2024-12-06 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4492 1.4492 1.4420 1.4420 0.0072 0.50%
2024-12-05 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4420 1.4420 1.4380 1.4380 0.0040 0.28%
2024-12-04 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4380 1.4380 1.4587 1.4587 -0.0207 -1.42%
2024-12-03 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4587 1.4587 1.4766 1.4766 -0.0179 -1.21%
2024-12-02 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4766 1.4766 1.4270 1.4270 0.0496 3.48%
2024-11-29 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4270 1.4270 1.4135 1.4135 0.0135 0.96%
2024-11-28 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4135 1.4135 1.4302 1.4302 -0.0167 -1.17%
2024-11-27 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4302 1.4302 1.3582 1.3582 0.0720 5.30%
2024-11-26 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3582 1.3582 1.3806 1.3806 -0.0224 -1.62%
2024-11-25 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3806 1.3806 1.3931 1.3931 -0.0125 -0.90%
2024-11-22 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3931 1.3931 1.4457 1.4457 -0.0526 -3.64%
2024-11-21 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4457 1.4457 1.4554 1.4554 -0.0097 -0.67%
2024-11-20 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4554 1.4554 1.4509 1.4509 0.0045 0.31%
2024-11-19 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4509 1.4509 1.4074 1.4074 0.0435 3.09%
2024-11-18 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4074 1.4074 1.4665 1.4665 -0.0591 -4.03%
2024-11-15 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4665 1.4665 1.4982 1.4982 -0.0317 -2.12%
2024-11-14 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4982 1.4982 1.5445 1.5445 -0.0463 -3.00%
2024-11-13 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5445 1.5445 1.5513 1.5513 -0.0068 -0.44%
2024-11-12 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5513 1.5513 1.5605 1.5605 -0.0092 -0.59%
2024-11-11 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5605 1.5605 1.5019 1.5019 0.0586 3.90%
2024-11-08 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5019 1.5019 1.5146 1.5146 -0.0127 -0.84%
2024-11-07 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5146 1.5146 1.5068 1.5068 0.0078 0.52%
2024-11-06 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5068 1.5068 1.5347 1.5347 -0.0279 -1.82%
2024-11-05 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5347 1.5347 1.4573 1.4573 0.0774 5.31%
2024-11-04 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4573 1.4573 1.4368 1.4368 0.0205 1.43%
2024-11-01 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4368 1.4368 1.5041 1.5041 -0.0673 -4.47%
2024-10-31 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5041 1.5041 1.4762 1.4762 0.0279 1.89%
2024-10-30 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4762 1.4762 1.4782 1.4782 -0.0020 -0.14%
2024-10-29 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4782 1.4782 1.4808 1.4808 -0.0026 -0.18%
2024-10-28 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4808 1.4808 1.4662 1.4662 0.0146 1.00%
2024-10-25 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4662 1.4662 1.4585 1.4585 0.0077 0.53%
2024-10-24 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4585 1.4585 1.4688 1.4688 -0.0103 -0.70%
2024-10-23 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4688 1.4688 1.4996 1.4996 -0.0308 -2.05%
2024-10-22 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4996 1.4996 1.4793 1.4793 0.0203 1.37%
2024-10-21 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4793 1.4793 1.4652 1.4652 0.0141 0.96%
2024-10-18 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4652 1.4652 1.3737 1.3737 0.0915 6.66%
2024-10-17 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3737 1.3737 1.3601 1.3601 0.0136 1.00%
2024-10-16 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3601 1.3601 1.3777 1.3777 -0.0176 -1.28%
2024-10-15 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3777 1.3777 1.4098 1.4098 -0.0321 -2.28%
2024-10-14 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4098 1.4098 1.3579 1.3579 0.0519 3.82%
2024-10-11 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3579 1.3579 1.4298 1.4298 -0.0719 -5.03%
2024-10-10 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4298 1.4298 1.4316 1.4316 -0.0018 -0.13%
2024-10-09 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.4316 1.4316 1.5395 1.5395 -0.1079 -7.01%
2024-10-08 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.5395 1.5395 1.3931 1.3931 0.1464 10.51%
2024-09-30 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3931 1.3931 1.2504 1.2504 0.1427 11.41%
2024-09-27 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2504 1.2504 1.1751 1.1751 0.0753 6.41%
2024-09-26 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1751 1.1751 1.1492 1.1492 0.0259 2.25%
2024-09-25 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1492 1.1492 1.1534 1.1534 -0.0042 -0.36%
2024-09-24 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1534 1.1534 1.0968 1.0968 0.0566 5.16%
2024-09-23 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.0968 1.0968 1.1046 1.1046 -0.0078 -0.71%
2024-09-20 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1046 1.1046 1.0977 1.0977 0.0069 0.63%
2024-09-19 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.0977 1.0977 1.0873 1.0873 0.0104 0.96%
2024-09-13 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1135 1.1135 1.1192 1.1192 -0.0057 -0.51%
2024-09-12 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1192 1.1192 1.1375 1.1375 -0.0183 -1.61%
2024-09-11 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1375 1.1375 1.1516 1.1516 -0.0141 -1.22%
2024-09-10 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1516 1.1516 1.1501 1.1501 0.0015 0.13%
2024-09-09 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1501 1.1501 1.1638 1.1638 -0.0137 -1.18%
2024-09-06 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1638 1.1638 1.1904 1.1904 -0.0266 -2.23%
2024-09-05 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1904 1.1904 1.1921 1.1921 -0.0017 -0.14%
2024-09-04 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1921 1.1921 1.2124 1.2124 -0.0203 -1.67%
2024-09-03 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2124 1.2124 1.2109 1.2109 0.0015 0.12%
2024-08-30 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2554 1.2554 1.1992 1.1992 0.0562 4.69%
2024-08-29 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1992 1.1992 1.1672 1.1672 0.0320 2.74%
2024-08-28 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1672 1.1672 1.1612 1.1612 0.0060 0.52%
2024-08-26 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1920 1.1920 1.1959 1.1959 -0.0039 -0.33%
2024-08-23 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1959 1.1959 1.1909 1.1909 0.0050 0.42%
2024-08-22 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1909 1.1909 1.2000 1.2000 -0.0091 -0.76%
2024-08-21 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2000 1.2000 1.1656 1.1656 0.0344 2.95%
2024-08-20 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1656 1.1656 1.1755 1.1755 -0.0099 -0.84%
2024-08-19 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1755 1.1755 1.1876 1.1876 -0.0121 -1.02%
2024-08-16 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1876 1.1876 1.1845 1.1845 0.0031 0.26%
2024-08-15 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1845 1.1845 1.1862 1.1862 -0.0017 -0.14%
2024-08-14 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1862 1.1862 1.2009 1.2009 -0.0147 -1.22%
2024-08-13 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2009 1.2009 1.1859 1.1859 0.0150 1.26%
2024-08-12 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1859 1.1859 1.1901 1.1901 -0.0042 -0.35%
2024-08-09 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1901 1.1901 1.1848 1.1848 0.0053 0.45%
2024-08-08 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1848 1.1848 1.1705 1.1705 0.0143 1.22%
2024-08-07 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1705 1.1705 1.1763 1.1763 -0.0058 -0.49%
2024-08-06 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1763 1.1763 1.1538 1.1538 0.0225 1.95%
2024-08-05 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1538 1.1538 1.2237 1.2237 -0.0699 -5.71%
2024-08-02 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2237 1.2237 1.2584 1.2584 -0.0347 -2.76%
2024-07-31 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2619 1.2619 1.2115 1.2115 0.0504 4.16%
2024-07-30 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2115 1.2115 1.2180 1.2180 -0.0065 -0.53%
2024-07-29 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2180 1.2180 1.2229 1.2229 -0.0049 -0.40%
2024-07-26 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2229 1.2229 1.1995 1.1995 0.0234 1.95%
2024-07-25 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1995 1.1995 1.2144 1.2144 -0.0149 -1.23%
2024-07-24 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2144 1.2144 1.2456 1.2456 -0.0312 -2.50%
2024-07-23 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2456 1.2456 1.2824 1.2824 -0.0368 -2.87%
2024-07-22 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2824 1.2824 1.2810 1.2810 0.0014 0.11%
2024-07-19 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2810 1.2810 1.2747 1.2747 0.0063 0.49%
2024-07-18 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2747 1.2747 1.2955 1.2955 -0.0208 -1.61%
2024-07-16 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3472 1.3472 1.2884 1.2884 0.0588 4.56%
2024-07-15 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2884 1.2884 1.2889 1.2889 -0.0005 -0.04%
2024-07-12 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2889 1.2889 1.3019 1.3019 -0.0130 -1.00%
2024-07-11 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.3019 1.3019 1.2737 1.2737 0.0282 2.21%
2024-07-10 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2737 1.2737 1.2592 1.2592 0.0145 1.15%
2024-07-09 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2592 1.2592 1.1855 1.1855 0.0737 6.22%
2024-07-08 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1855 1.1855 1.1900 1.1900 -0.0045 -0.38%
2024-07-05 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1900 1.1900 1.1982 1.1982 -0.0082 -0.68%
2024-07-04 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1982 1.1982 1.2052 1.2052 -0.0070 -0.58%
2024-07-03 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2052 1.2052 1.2031 1.2031 0.0021 0.17%
2024-07-02 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2031 1.2031 1.2178 1.2178 -0.0147 -1.21%
2024-07-01 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2178 1.2178 1.2259 1.2259 -0.0081 -0.66%
2024-06-28 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2259 1.2259 1.1997 1.1997 0.0262 2.18%
2024-06-27 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1997 1.1997 1.2081 1.2081 -0.0084 -0.70%
2024-06-26 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2081 1.2081 1.1677 1.1677 0.0404 3.46%
2024-06-24 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2193 1.2193 1.2512 1.2512 -0.0319 -2.55%
2024-06-21 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2512 1.2512 1.2551 1.2551 -0.0039 -0.31%
2024-06-20 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2551 1.2551 1.2727 1.2727 -0.0176 -1.38%
2024-06-19 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2727 1.2727 1.2894 1.2894 -0.0167 -1.30%
2024-06-18 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2894 1.2894 1.2738 1.2738 0.0156 1.22%
2024-06-17 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2738 1.2738 1.2272 1.2272 0.0466 3.80%
2024-06-14 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2272 1.2272 1.2034 1.2034 0.0238 1.98%
2024-06-13 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.2034 1.2034 1.1993 1.1993 0.0041 0.34%
2024-06-12 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1993 1.1993 1.1831 1.1831 0.0162 1.37%
2024-06-11 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1831 1.1831 1.1546 1.1546 0.0285 2.47%
2024-06-07 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1546 1.1546 1.1774 1.1774 -0.0228 -1.94%
2024-06-06 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1774 1.1774 1.1762 1.1762 0.0012 0.10%
2024-06-05 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1762 1.1762 1.1693 1.1693 0.0069 0.59%
2024-06-04 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1693 1.1693 1.1766 1.1766 -0.0073 -0.62%
2024-06-03 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1766 1.1766 1.1565 1.1565 0.0201 1.74%
2024-05-31 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1565 1.1565 1.1645 1.1645 -0.0080 -0.69%
2024-05-30 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1645 1.1645 1.1423 1.1423 0.0222 1.94%
2024-05-29 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1423 1.1423 1.1449 1.1449 -0.0026 -0.23%
2024-05-28 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1449 1.1449 1.1547 1.1547 -0.0098 -0.85%
2024-05-27 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1547 1.1547 1.1343 1.1343 0.0204 1.80%
2024-05-24 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1343 1.1343 1.1648 1.1648 -0.0305 -2.62%
2024-05-23 007731 民生加銀持續(xù)成長(zhǎng)混合A 1.1648 1.1648 1.1753 1.1753 -0.0105 -0.89%