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
1.3907
-0.0124 -0.8800%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.4030
0.0001 0.0100%
- 累計(jì)凈值：1.3907
- 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
今年以來民生加銀持續(xù)成長(zhǎng)混合A基金凈值查詢
今年以來,民生加銀持續(xù)成長(zhǎng)混合A(007731)基金累計(jì)收益率-2.91%
| 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 |
| 2025-05-20 |
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% |
