民生加銀持續(xù)成長混合C基金凈值查詢(007732)
今天最新凈值
1.3715
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.3507
-0.0208 -1.5174%
- 累計凈值：1.3715
- 成立日期：2019-09-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：12.4927億
- 最近資產(chǎn)：2.64億元
- 基金公司：民生加銀基金
- 基金經(jīng)理：柳世慶 朱辰喆
近一季,民生加銀持續(xù)成長混合C(007732)基金累計收益率-18.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007732 |
民生加銀持續(xù)成長混合C |
1.3542 |
1.3542 |
1.3715 |
1.3715 |
-0.0173 |
-1.26% |
| 2025-05-21 |
007732 |
民生加銀持續(xù)成長混合C |
1.3715 |
1.3715 |
1.3716 |
1.3716 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007732 |
民生加銀持續(xù)成長混合C |
1.3716 |
1.3716 |
1.3596 |
1.3596 |
0.0120 |
0.88% |
| 2025-05-19 |
007732 |
民生加銀持續(xù)成長混合C |
1.3596 |
1.3596 |
1.3718 |
1.3718 |
-0.0122 |
-0.89% |
| 2025-05-16 |
007732 |
民生加銀持續(xù)成長混合C |
1.3718 |
1.3718 |
1.3654 |
1.3654 |
0.0064 |
0.47% |
| 2025-05-15 |
007732 |
民生加銀持續(xù)成長混合C |
1.3654 |
1.3654 |
1.3975 |
1.3975 |
-0.0321 |
-2.30% |
| 2025-05-14 |
007732 |
民生加銀持續(xù)成長混合C |
1.3975 |
1.3975 |
1.3918 |
1.3918 |
0.0057 |
0.41% |
| 2025-05-13 |
007732 |
民生加銀持續(xù)成長混合C |
1.3918 |
1.3918 |
1.4272 |
1.4272 |
-0.0354 |
-2.48% |
| 2025-05-12 |
007732 |
民生加銀持續(xù)成長混合C |
1.4272 |
1.4272 |
1.3574 |
1.3574 |
0.0698 |
5.14% |
| 2025-05-09 |
007732 |
民生加銀持續(xù)成長混合C |
1.3574 |
1.3574 |
1.3876 |
1.3876 |
-0.0302 |
-2.18% |
|
|
| 2025-05-08 |
007732 |
民生加銀持續(xù)成長混合C |
1.3876 |
1.3876 |
1.3712 |
1.3712 |
0.0164 |
1.20% |
| 2025-05-07 |
007732 |
民生加銀持續(xù)成長混合C |
1.3712 |
1.3712 |
1.3863 |
1.3863 |
-0.0151 |
-1.09% |
| 2025-05-06 |
007732 |
民生加銀持續(xù)成長混合C |
1.3863 |
1.3863 |
1.3404 |
1.3404 |
0.0459 |
3.42% |
| 2025-04-30 |
007732 |
民生加銀持續(xù)成長混合C |
1.3404 |
1.3404 |
1.3169 |
1.3169 |
0.0235 |
1.78% |
| 2025-04-29 |
007732 |
民生加銀持續(xù)成長混合C |
1.3169 |
1.3169 |
1.3225 |
1.3225 |
-0.0056 |
-0.42% |
| 2025-04-28 |
007732 |
民生加銀持續(xù)成長混合C |
1.3225 |
1.3225 |
1.3316 |
1.3316 |
-0.0091 |
-0.68% |
| 2025-04-25 |
007732 |
民生加銀持續(xù)成長混合C |
1.3316 |
1.3316 |
1.3230 |
1.3230 |
0.0086 |
0.65% |
| 2025-04-24 |
007732 |
民生加銀持續(xù)成長混合C |
1.3230 |
1.3230 |
1.3411 |
1.3411 |
-0.0181 |
-1.35% |
| 2025-04-23 |
007732 |
民生加銀持續(xù)成長混合C |
1.3411 |
1.3411 |
1.3026 |
1.3026 |
0.0385 |
2.96% |
| 2025-04-22 |
007732 |
民生加銀持續(xù)成長混合C |
1.3026 |
1.3026 |
1.3039 |
1.3039 |
-0.0013 |
-0.10% |
| 2025-04-21 |
007732 |
民生加銀持續(xù)成長混合C |
1.3039 |
1.3039 |
1.2915 |
1.2915 |
0.0124 |
0.96% |
| 2025-04-18 |
007732 |
民生加銀持續(xù)成長混合C |
1.2915 |
1.2915 |
1.2839 |
1.2839 |
0.0076 |
0.59% |
| 2025-04-17 |
007732 |
民生加銀持續(xù)成長混合C |
1.2839 |
1.2839 |
1.2761 |
1.2761 |
0.0078 |
0.61% |
| 2025-04-16 |
007732 |
民生加銀持續(xù)成長混合C |
1.2761 |
1.2761 |
1.3121 |
1.3121 |
-0.0360 |
-2.74% |
| 2025-04-15 |
007732 |
民生加銀持續(xù)成長混合C |
1.3121 |
1.3121 |
1.3321 |
1.3321 |
-0.0200 |
-1.50% |
|
|
| 2025-04-14 |
007732 |
民生加銀持續(xù)成長混合C |
1.3321 |
1.3321 |
1.3134 |
1.3134 |
0.0187 |
1.42% |
| 2025-04-11 |
007732 |
民生加銀持續(xù)成長混合C |
1.3134 |
1.3134 |
1.2646 |
1.2646 |
0.0488 |
3.86% |
| 2025-04-10 |
007732 |
民生加銀持續(xù)成長混合C |
1.2646 |
1.2646 |
1.2191 |
1.2191 |
0.0455 |
3.73% |
| 2025-04-09 |
007732 |
民生加銀持續(xù)成長混合C |
1.2191 |
1.2191 |
1.1983 |
1.1983 |
0.0208 |
1.74% |
| 2025-04-08 |
007732 |
民生加銀持續(xù)成長混合C |
1.1983 |
1.1983 |
1.2194 |
1.2194 |
-0.0211 |
-1.73% |
| 2025-04-07 |
007732 |
民生加銀持續(xù)成長混合C |
1.2194 |
1.2194 |
1.4273 |
1.4273 |
-0.2079 |
-14.57% |
| 2025-04-03 |
007732 |
民生加銀持續(xù)成長混合C |
1.4273 |
1.4273 |
1.5130 |
1.5130 |
-0.0857 |
-5.66% |
| 2025-04-02 |
007732 |
民生加銀持續(xù)成長混合C |
1.5130 |
1.5130 |
1.5142 |
1.5142 |
-0.0012 |
-0.08% |
| 2025-04-01 |
007732 |
民生加銀持續(xù)成長混合C |
1.5142 |
1.5142 |
1.5243 |
1.5243 |
-0.0101 |
-0.66% |
| 2025-03-31 |
007732 |
民生加銀持續(xù)成長混合C |
1.5243 |
1.5243 |
1.5362 |
1.5362 |
-0.0119 |
-0.77% |
| 2025-03-28 |
007732 |
民生加銀持續(xù)成長混合C |
1.5362 |
1.5362 |
1.5513 |
1.5513 |
-0.0151 |
-0.97% |
| 2025-03-27 |
007732 |
民生加銀持續(xù)成長混合C |
1.5513 |
1.5513 |
1.5416 |
1.5416 |
0.0097 |
0.63% |
| 2025-03-26 |
007732 |
民生加銀持續(xù)成長混合C |
1.5416 |
1.5416 |
1.5343 |
1.5343 |
0.0073 |
0.48% |
| 2025-03-25 |
007732 |
民生加銀持續(xù)成長混合C |
1.5343 |
1.5343 |
1.5682 |
1.5682 |
-0.0339 |
-2.16% |
| 2025-03-24 |
007732 |
民生加銀持續(xù)成長混合C |
1.5682 |
1.5682 |
1.5588 |
1.5588 |
0.0094 |
0.60% |
| 2025-03-21 |
007732 |
民生加銀持續(xù)成長混合C |
1.5588 |
1.5588 |
1.6067 |
1.6067 |
-0.0479 |
-2.98% |
| 2025-03-20 |
007732 |
民生加銀持續(xù)成長混合C |
1.6067 |
1.6067 |
1.6258 |
1.6258 |
-0.0191 |
-1.17% |
| 2025-03-19 |
007732 |
民生加銀持續(xù)成長混合C |
1.6258 |
1.6258 |
1.6320 |
1.6320 |
-0.0062 |
-0.38% |
| 2025-03-18 |
007732 |
民生加銀持續(xù)成長混合C |
1.6320 |
1.6320 |
1.5976 |
1.5976 |
0.0344 |
2.15% |
| 2025-03-17 |
007732 |
民生加銀持續(xù)成長混合C |
1.5976 |
1.5976 |
1.5973 |
1.5973 |
0.0003 |
0.02% |
| 2025-03-14 |
007732 |
民生加銀持續(xù)成長混合C |
1.5973 |
1.5973 |
1.5633 |
1.5633 |
0.0340 |
2.17% |
| 2025-03-13 |
007732 |
民生加銀持續(xù)成長混合C |
1.5633 |
1.5633 |
1.6043 |
1.6043 |
-0.0410 |
-2.56% |
| 2025-03-12 |
007732 |
民生加銀持續(xù)成長混合C |
1.6043 |
1.6043 |
1.6187 |
1.6187 |
-0.0144 |
-0.89% |
| 2025-03-11 |
007732 |
民生加銀持續(xù)成長混合C |
1.6187 |
1.6187 |
1.6042 |
1.6042 |
0.0145 |
0.90% |
| 2025-03-10 |
007732 |
民生加銀持續(xù)成長混合C |
1.6042 |
1.6042 |
1.6286 |
1.6286 |
-0.0244 |
-1.50% |
| 2025-03-07 |
007732 |
民生加銀持續(xù)成長混合C |
1.6286 |
1.6286 |
1.6390 |
1.6390 |
-0.0104 |
-0.63% |
| 2025-03-06 |
007732 |
民生加銀持續(xù)成長混合C |
1.6390 |
1.6390 |
1.5948 |
1.5948 |
0.0442 |
2.77% |
| 2025-03-05 |
007732 |
民生加銀持續(xù)成長混合C |
1.5948 |
1.5948 |
1.5650 |
1.5650 |
0.0298 |
1.90% |
| 2025-03-04 |
007732 |
民生加銀持續(xù)成長混合C |
1.5650 |
1.5650 |
1.5784 |
1.5784 |
-0.0134 |
-0.85% |
| 2025-03-03 |
007732 |
民生加銀持續(xù)成長混合C |
1.5784 |
1.5784 |
1.5840 |
1.5840 |
-0.0056 |
-0.35% |
| 2025-02-28 |
007732 |
民生加銀持續(xù)成長混合C |
1.5840 |
1.5840 |
1.6565 |
1.6565 |
-0.0725 |
-4.38% |
| 2025-02-27 |
007732 |
民生加銀持續(xù)成長混合C |
1.6565 |
1.6565 |
1.6712 |
1.6712 |
-0.0147 |
-0.88% |
| 2025-02-26 |
007732 |
民生加銀持續(xù)成長混合C |
1.6712 |
1.6712 |
1.6644 |
1.6644 |
0.0068 |
0.41% |
| 2025-02-25 |
007732 |
民生加銀持續(xù)成長混合C |
1.6644 |
1.6644 |
1.6803 |
1.6803 |
-0.0159 |
-0.95% |
| 2025-02-24 |
007732 |
民生加銀持續(xù)成長混合C |
1.6803 |
1.6803 |
1.6831 |
1.6831 |
-0.0028 |
-0.17% |
