民生加銀持續(xù)成長(zhǎng)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(shí)時(shí)估值(僅供參考)
1.3510
-0.0032 -0.2333%
- 累計(jì)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
近一年民生加銀持續(xù)成長(zhǎng)混合C基金凈值查詢
近一年,民生加銀持續(xù)成長(zhǎng)混合C(007732)基金累計(jì)收益率18.53%
| 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 |
007732 |
民生加銀持續(xù)成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合C |
1.6803 |
1.6803 |
1.6831 |
1.6831 |
-0.0028 |
-0.17% |
| 2025-02-21 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.6831 |
1.6831 |
1.6452 |
1.6452 |
0.0379 |
2.30% |
| 2025-02-20 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.6452 |
1.6452 |
1.6309 |
1.6309 |
0.0143 |
0.88% |
| 2025-02-19 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.6309 |
1.6309 |
1.5819 |
1.5819 |
0.0490 |
3.10% |
| 2025-02-18 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.5819 |
1.5819 |
1.6029 |
1.6029 |
-0.0210 |
-1.31% |
| 2025-02-17 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.6029 |
1.6029 |
1.5978 |
1.5978 |
0.0051 |
0.32% |
| 2025-02-14 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.5978 |
1.5978 |
1.6000 |
1.6000 |
-0.0022 |
-0.14% |
| 2025-02-13 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.6000 |
1.6000 |
1.6332 |
1.6332 |
-0.0332 |
-2.03% |
| 2025-02-12 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.6332 |
1.6332 |
1.5728 |
1.5728 |
0.0604 |
3.84% |
| 2025-02-11 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.5728 |
1.5728 |
1.5559 |
1.5559 |
0.0169 |
1.09% |
| 2025-02-10 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.5559 |
1.5559 |
1.5499 |
1.5499 |
0.0060 |
0.39% |
| 2025-02-07 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.5499 |
1.5499 |
1.5298 |
1.5298 |
0.0201 |
1.31% |
| 2025-02-06 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.5298 |
1.5298 |
1.4509 |
1.4509 |
0.0789 |
5.44% |
| 2025-02-05 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4509 |
1.4509 |
1.4328 |
1.4328 |
0.0181 |
1.26% |
| 2025-01-27 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4328 |
1.4328 |
1.4712 |
1.4712 |
-0.0384 |
-2.61% |
| 2025-01-22 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4467 |
1.4467 |
1.4469 |
1.4469 |
-0.0002 |
-0.01% |
| 2025-01-14 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3999 |
1.3999 |
1.3204 |
1.3204 |
0.0795 |
6.02% |
| 2025-01-13 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3204 |
1.3204 |
1.3363 |
1.3363 |
-0.0159 |
-1.19% |
| 2025-01-10 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3363 |
1.3363 |
1.3519 |
1.3519 |
-0.0156 |
-1.15% |
| 2025-01-09 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3519 |
1.3519 |
1.3455 |
1.3455 |
0.0064 |
0.48% |
| 2025-01-08 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3455 |
1.3455 |
1.3749 |
1.3749 |
-0.0294 |
-2.14% |
| 2025-01-07 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3749 |
1.3749 |
1.3324 |
1.3324 |
0.0425 |
3.19% |
| 2025-01-06 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3324 |
1.3324 |
1.3393 |
1.3393 |
-0.0069 |
-0.52% |
| 2025-01-03 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3393 |
1.3393 |
1.3630 |
1.3630 |
-0.0237 |
-1.74% |
| 2025-01-02 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3630 |
1.3630 |
1.4026 |
1.4026 |
-0.0396 |
-2.82% |
| 2024-12-31 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4026 |
1.4026 |
1.4586 |
1.4586 |
-0.0560 |
-3.84% |
| 2024-12-26 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4665 |
1.4665 |
1.4249 |
1.4249 |
0.0416 |
2.92% |
| 2024-12-25 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4249 |
1.4249 |
1.4379 |
1.4379 |
-0.0130 |
-0.90% |
| 2024-12-24 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4379 |
1.4379 |
1.4188 |
1.4188 |
0.0191 |
1.35% |
| 2024-12-23 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4188 |
1.4188 |
1.4626 |
1.4626 |
-0.0438 |
-2.99% |
| 2024-12-20 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4626 |
1.4626 |
1.4503 |
1.4503 |
0.0123 |
0.85% |
| 2024-12-19 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4503 |
1.4503 |
1.4248 |
1.4248 |
0.0255 |
1.79% |
| 2024-12-18 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4248 |
1.4248 |
1.4051 |
1.4051 |
0.0197 |
1.40% |
| 2024-12-17 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4051 |
1.4051 |
1.4120 |
1.4120 |
-0.0069 |
-0.49% |
| 2024-12-16 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4120 |
1.4120 |
1.4432 |
1.4432 |
-0.0312 |
-2.16% |
| 2024-12-13 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4432 |
1.4432 |
1.4609 |
1.4609 |
-0.0177 |
-1.21% |
| 2024-12-12 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4609 |
1.4609 |
1.4647 |
1.4647 |
-0.0038 |
-0.26% |
| 2024-12-11 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4647 |
1.4647 |
1.4413 |
1.4413 |
0.0234 |
1.62% |
| 2024-12-10 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4413 |
1.4413 |
1.4139 |
1.4139 |
0.0274 |
1.94% |
| 2024-12-09 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4139 |
1.4139 |
1.4195 |
1.4195 |
-0.0056 |
-0.39% |
| 2024-12-06 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4195 |
1.4195 |
1.4124 |
1.4124 |
0.0071 |
0.50% |
| 2024-12-05 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4124 |
1.4124 |
1.4085 |
1.4085 |
0.0039 |
0.28% |
| 2024-12-04 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4085 |
1.4085 |
1.4288 |
1.4288 |
-0.0203 |
-1.42% |
| 2024-12-03 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4288 |
1.4288 |
1.4464 |
1.4464 |
-0.0176 |
-1.22% |
| 2024-12-02 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4464 |
1.4464 |
1.3978 |
1.3978 |
0.0486 |
3.48% |
| 2024-11-29 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3978 |
1.3978 |
1.3846 |
1.3846 |
0.0132 |
0.95% |
| 2024-11-28 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3846 |
1.3846 |
1.4010 |
1.4010 |
-0.0164 |
-1.17% |
| 2024-11-27 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4010 |
1.4010 |
1.3304 |
1.3304 |
0.0706 |
5.31% |
| 2024-11-26 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3304 |
1.3304 |
1.3524 |
1.3524 |
-0.0220 |
-1.63% |
| 2024-11-25 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3524 |
1.3524 |
1.3647 |
1.3647 |
-0.0123 |
-0.90% |
| 2024-11-22 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3647 |
1.3647 |
1.4162 |
1.4162 |
-0.0515 |
-3.64% |
| 2024-11-21 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4162 |
1.4162 |
1.4257 |
1.4257 |
-0.0095 |
-0.67% |
| 2024-11-20 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4257 |
1.4257 |
1.4214 |
1.4214 |
0.0043 |
0.30% |
| 2024-11-19 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4214 |
1.4214 |
1.3787 |
1.3787 |
0.0427 |
3.10% |
| 2024-11-18 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3787 |
1.3787 |
1.4367 |
1.4367 |
-0.0580 |
-4.04% |
| 2024-11-15 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4367 |
1.4367 |
1.4678 |
1.4678 |
-0.0311 |
-2.12% |
| 2024-11-14 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4678 |
1.4678 |
1.5131 |
1.5131 |
-0.0453 |
-2.99% |
| 2024-11-13 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.5131 |
1.5131 |
1.5198 |
1.5198 |
-0.0067 |
-0.44% |
| 2024-11-12 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.5198 |
1.5198 |
1.5288 |
1.5288 |
-0.0090 |
-0.59% |
| 2024-11-11 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.5288 |
1.5288 |
1.4715 |
1.4715 |
0.0573 |
3.89% |
| 2024-11-08 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4715 |
1.4715 |
1.4840 |
1.4840 |
-0.0125 |
-0.84% |
| 2024-11-07 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4840 |
1.4840 |
1.4764 |
1.4764 |
0.0076 |
0.51% |
| 2024-11-06 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4764 |
1.4764 |
1.5037 |
1.5037 |
-0.0273 |
-1.82% |
| 2024-11-05 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.5037 |
1.5037 |
1.4279 |
1.4279 |
0.0758 |
5.31% |
| 2024-11-04 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4279 |
1.4279 |
1.4078 |
1.4078 |
0.0201 |
1.43% |
| 2024-11-01 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4078 |
1.4078 |
1.4738 |
1.4738 |
-0.0660 |
-4.48% |
| 2024-10-31 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4738 |
1.4738 |
1.4465 |
1.4465 |
0.0273 |
1.89% |
| 2024-10-30 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4465 |
1.4465 |
1.4485 |
1.4485 |
-0.0020 |
-0.14% |
| 2024-10-29 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4485 |
1.4485 |
1.4510 |
1.4510 |
-0.0025 |
-0.17% |
| 2024-10-28 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4510 |
1.4510 |
1.4368 |
1.4368 |
0.0142 |
0.99% |
| 2024-10-25 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4368 |
1.4368 |
1.4292 |
1.4292 |
0.0076 |
0.53% |
| 2024-10-24 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4292 |
1.4292 |
1.4393 |
1.4393 |
-0.0101 |
-0.70% |
| 2024-10-23 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4393 |
1.4393 |
1.4696 |
1.4696 |
-0.0303 |
-2.06% |
| 2024-10-22 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4696 |
1.4696 |
1.4497 |
1.4497 |
0.0199 |
1.37% |
| 2024-10-21 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4497 |
1.4497 |
1.4359 |
1.4359 |
0.0138 |
0.96% |
| 2024-10-18 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4359 |
1.4359 |
1.3462 |
1.3462 |
0.0897 |
6.66% |
| 2024-10-17 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3462 |
1.3462 |
1.3329 |
1.3329 |
0.0133 |
1.00% |
| 2024-10-16 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3329 |
1.3329 |
1.3502 |
1.3502 |
-0.0173 |
-1.28% |
| 2024-10-15 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3502 |
1.3502 |
1.3817 |
1.3817 |
-0.0315 |
-2.28% |
| 2024-10-14 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3817 |
1.3817 |
1.3308 |
1.3308 |
0.0509 |
3.82% |
| 2024-10-11 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3308 |
1.3308 |
1.4013 |
1.4013 |
-0.0705 |
-5.03% |
| 2024-10-10 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4013 |
1.4013 |
1.4032 |
1.4032 |
-0.0019 |
-0.14% |
| 2024-10-09 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.4032 |
1.4032 |
1.5089 |
1.5089 |
-0.1057 |
-7.01% |
| 2024-10-08 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.5089 |
1.5089 |
1.3656 |
1.3656 |
0.1433 |
10.49% |
| 2024-09-30 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3656 |
1.3656 |
1.2258 |
1.2258 |
0.1398 |
11.40% |
| 2024-09-27 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.2258 |
1.2258 |
1.1519 |
1.1519 |
0.0739 |
6.42% |
| 2024-09-26 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1519 |
1.1519 |
1.1266 |
1.1266 |
0.0253 |
2.25% |
| 2024-09-25 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1266 |
1.1266 |
1.1307 |
1.1307 |
-0.0041 |
-0.36% |
| 2024-09-24 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1307 |
1.1307 |
1.0752 |
1.0752 |
0.0555 |
5.16% |
| 2024-09-23 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.0752 |
1.0752 |
1.0829 |
1.0829 |
-0.0077 |
-0.71% |
| 2024-09-20 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.0829 |
1.0829 |
1.0761 |
1.0761 |
0.0068 |
0.63% |
| 2024-09-19 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.0761 |
1.0761 |
1.0660 |
1.0660 |
0.0101 |
0.95% |
| 2024-09-13 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.0917 |
1.0917 |
1.0973 |
1.0973 |
-0.0056 |
-0.51% |
| 2024-09-12 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.0973 |
1.0973 |
1.1153 |
1.1153 |
-0.0180 |
-1.61% |
| 2024-09-11 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1153 |
1.1153 |
1.1291 |
1.1291 |
-0.0138 |
-1.22% |
| 2024-09-10 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1291 |
1.1291 |
1.1276 |
1.1276 |
0.0015 |
0.13% |
| 2024-09-09 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1276 |
1.1276 |
1.1411 |
1.1411 |
-0.0135 |
-1.18% |
| 2024-09-06 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1411 |
1.1411 |
1.1672 |
1.1672 |
-0.0261 |
-2.24% |
| 2024-09-05 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1672 |
1.1672 |
1.1688 |
1.1688 |
-0.0016 |
-0.14% |
| 2024-09-04 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1688 |
1.1688 |
1.1888 |
1.1888 |
-0.0200 |
-1.68% |
| 2024-09-03 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1888 |
1.1888 |
1.1873 |
1.1873 |
0.0015 |
0.13% |
| 2024-08-30 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.2310 |
1.2310 |
1.1759 |
1.1759 |
0.0551 |
4.69% |
| 2024-08-29 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1759 |
1.1759 |
1.1445 |
1.1445 |
0.0314 |
2.74% |
| 2024-08-28 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1445 |
1.1445 |
1.1387 |
1.1387 |
0.0058 |
0.51% |
| 2024-08-26 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1689 |
1.1689 |
1.1728 |
1.1728 |
-0.0039 |
-0.33% |
| 2024-08-23 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1728 |
1.1728 |
1.1679 |
1.1679 |
0.0049 |
0.42% |
| 2024-08-22 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1679 |
1.1679 |
1.1768 |
1.1768 |
-0.0089 |
-0.76% |
| 2024-08-21 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1768 |
1.1768 |
1.1430 |
1.1430 |
0.0338 |
2.96% |
| 2024-08-20 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1430 |
1.1430 |
1.1528 |
1.1528 |
-0.0098 |
-0.85% |
| 2024-08-19 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1528 |
1.1528 |
1.1647 |
1.1647 |
-0.0119 |
-1.02% |
| 2024-08-16 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1647 |
1.1647 |
1.1617 |
1.1617 |
0.0030 |
0.26% |
| 2024-08-15 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1617 |
1.1617 |
1.1633 |
1.1633 |
-0.0016 |
-0.14% |
| 2024-08-14 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1633 |
1.1633 |
1.1778 |
1.1778 |
-0.0145 |
-1.23% |
| 2024-08-13 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1778 |
1.1778 |
1.1631 |
1.1631 |
0.0147 |
1.26% |
| 2024-08-12 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1631 |
1.1631 |
1.1672 |
1.1672 |
-0.0041 |
-0.35% |
| 2024-08-09 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1672 |
1.1672 |
1.1620 |
1.1620 |
0.0052 |
0.45% |
| 2024-08-08 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1620 |
1.1620 |
1.1481 |
1.1481 |
0.0139 |
1.21% |
| 2024-08-07 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1481 |
1.1481 |
1.1538 |
1.1538 |
-0.0057 |
-0.49% |
| 2024-08-06 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1538 |
1.1538 |
1.1317 |
1.1317 |
0.0221 |
1.95% |
| 2024-08-05 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1317 |
1.1317 |
1.2002 |
1.2002 |
-0.0685 |
-5.71% |
| 2024-08-02 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.2002 |
1.2002 |
1.2343 |
1.2343 |
-0.0341 |
-2.76% |
| 2024-07-31 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.2378 |
1.2378 |
1.1884 |
1.1884 |
0.0494 |
4.16% |
| 2024-07-30 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1884 |
1.1884 |
1.1947 |
1.1947 |
-0.0063 |
-0.53% |
| 2024-07-29 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1947 |
1.1947 |
1.1996 |
1.1996 |
-0.0049 |
-0.41% |
| 2024-07-26 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1996 |
1.1996 |
1.1767 |
1.1767 |
0.0229 |
1.95% |
| 2024-07-25 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1767 |
1.1767 |
1.1913 |
1.1913 |
-0.0146 |
-1.23% |
| 2024-07-24 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1913 |
1.1913 |
1.2219 |
1.2219 |
-0.0306 |
-2.50% |
| 2024-07-23 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.2219 |
1.2219 |
1.2581 |
1.2581 |
-0.0362 |
-2.88% |
| 2024-07-22 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.2581 |
1.2581 |
1.2566 |
1.2566 |
0.0015 |
0.12% |
| 2024-07-19 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.2566 |
1.2566 |
1.2505 |
1.2505 |
0.0061 |
0.49% |
| 2024-07-18 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.2505 |
1.2505 |
1.2710 |
1.2710 |
-0.0205 |
-1.61% |
| 2024-07-16 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.3217 |
1.3217 |
1.2640 |
1.2640 |
0.0577 |
4.56% |
| 2024-07-15 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.2640 |
1.2640 |
1.2645 |
1.2645 |
-0.0005 |
-0.04% |
| 2024-07-12 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.2645 |
1.2645 |
1.2773 |
1.2773 |
-0.0128 |
-1.00% |
| 2024-07-11 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.2773 |
1.2773 |
1.2496 |
1.2496 |
0.0277 |
2.22% |
| 2024-07-10 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.2496 |
1.2496 |
1.2354 |
1.2354 |
0.0142 |
1.15% |
| 2024-07-09 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.2354 |
1.2354 |
1.1631 |
1.1631 |
0.0723 |
6.22% |
| 2024-07-08 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1631 |
1.1631 |
1.1676 |
1.1676 |
-0.0045 |
-0.39% |
| 2024-07-05 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1676 |
1.1676 |
1.1757 |
1.1757 |
-0.0081 |
-0.69% |
| 2024-07-04 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1757 |
1.1757 |
1.1825 |
1.1825 |
-0.0068 |
-0.58% |
| 2024-07-03 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1825 |
1.1825 |
1.1805 |
1.1805 |
0.0020 |
0.17% |
| 2024-07-02 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1805 |
1.1805 |
1.1950 |
1.1950 |
-0.0145 |
-1.21% |
| 2024-07-01 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1950 |
1.1950 |
1.2029 |
1.2029 |
-0.0079 |
-0.66% |
| 2024-06-28 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.2029 |
1.2029 |
1.1772 |
1.1772 |
0.0257 |
2.18% |
| 2024-06-27 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1772 |
1.1772 |
1.1854 |
1.1854 |
-0.0082 |
-0.69% |
| 2024-06-26 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1854 |
1.1854 |
1.1459 |
1.1459 |
0.0395 |
3.45% |
| 2024-06-25 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1459 |
1.1459 |
1.1965 |
1.1965 |
-0.0506 |
-4.23% |
| 2024-06-24 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1965 |
1.1965 |
1.2279 |
1.2279 |
-0.0314 |
-2.56% |
| 2024-06-21 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.2279 |
1.2279 |
1.2317 |
1.2317 |
-0.0038 |
-0.31% |
| 2024-06-20 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.2317 |
1.2317 |
1.2490 |
1.2490 |
-0.0173 |
-1.39% |
| 2024-06-19 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.2490 |
1.2490 |
1.2653 |
1.2653 |
-0.0163 |
-1.29% |
| 2024-06-18 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.2653 |
1.2653 |
1.2501 |
1.2501 |
0.0152 |
1.22% |
| 2024-06-17 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.2501 |
1.2501 |
1.2043 |
1.2043 |
0.0458 |
3.80% |
| 2024-06-14 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.2043 |
1.2043 |
1.1810 |
1.1810 |
0.0233 |
1.97% |
| 2024-06-13 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1810 |
1.1810 |
1.1770 |
1.1770 |
0.0040 |
0.34% |
| 2024-06-12 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1770 |
1.1770 |
1.1611 |
1.1611 |
0.0159 |
1.37% |
| 2024-06-11 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1611 |
1.1611 |
1.1332 |
1.1332 |
0.0279 |
2.46% |
| 2024-06-07 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1332 |
1.1332 |
1.1556 |
1.1556 |
-0.0224 |
-1.94% |
| 2024-06-06 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1556 |
1.1556 |
1.1544 |
1.1544 |
0.0012 |
0.10% |
| 2024-06-05 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1544 |
1.1544 |
1.1477 |
1.1477 |
0.0067 |
0.58% |
| 2024-06-04 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1477 |
1.1477 |
1.1549 |
1.1549 |
-0.0072 |
-0.62% |
| 2024-06-03 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1549 |
1.1549 |
1.1351 |
1.1351 |
0.0198 |
1.74% |
| 2024-05-31 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1351 |
1.1351 |
1.1431 |
1.1431 |
-0.0080 |
-0.70% |
| 2024-05-30 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1431 |
1.1431 |
1.1213 |
1.1213 |
0.0218 |
1.94% |
| 2024-05-29 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1213 |
1.1213 |
1.1238 |
1.1238 |
-0.0025 |
-0.22% |
| 2024-05-28 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1238 |
1.1238 |
1.1335 |
1.1335 |
-0.0097 |
-0.86% |
| 2024-05-27 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1335 |
1.1335 |
1.1134 |
1.1134 |
0.0201 |
1.81% |
| 2024-05-24 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1134 |
1.1134 |
1.1434 |
1.1434 |
-0.0300 |
-2.62% |
| 2024-05-23 |
007732 |
民生加銀持續(xù)成長(zhǎng)混合C |
1.1434 |
1.1434 |
1.1537 |
1.1537 |
-0.0103 |
-0.89% |
