民生加銀鵬程混合C(民生鵬程混合C)基金凈值查詢(007749)
今天最新凈值
1.1621
-0.0002 -0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1622
0.0001 0.0105%
- 累計(jì)凈值：1.1621
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.2810億
- 最近資產(chǎn)：2.67億元
- 基金公司：
- 基金經(jīng)理：謝志華 邱世磊 柳世慶 關(guān)鍵
今年以來民生加銀鵬程混合C|民生鵬程混合C基金凈值查詢
今年以來,民生加銀鵬程混合C(007749)基金累計(jì)收益率0.59%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007749 |
民生加銀鵬程混合C |
1.1619 |
1.1619 |
1.1621 |
1.1621 |
-0.0002 |
-0.02% |
| 2025-05-21 |
007749 |
民生加銀鵬程混合C |
1.1621 |
1.1621 |
1.1623 |
1.1623 |
-0.0002 |
-0.02% |
| 2025-05-20 |
007749 |
民生加銀鵬程混合C |
1.1623 |
1.1623 |
1.1624 |
1.1624 |
-0.0001 |
-0.01% |
| 2025-05-19 |
007749 |
民生加銀鵬程混合C |
1.1624 |
1.1624 |
1.1610 |
1.1610 |
0.0014 |
0.12% |
| 2025-05-16 |
007749 |
民生加銀鵬程混合C |
1.1610 |
1.1610 |
1.1615 |
1.1615 |
-0.0005 |
-0.04% |
| 2025-05-15 |
007749 |
民生加銀鵬程混合C |
1.1615 |
1.1615 |
1.1622 |
1.1622 |
-0.0007 |
-0.06% |
| 2025-05-14 |
007749 |
民生加銀鵬程混合C |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2025-05-13 |
007749 |
民生加銀鵬程混合C |
1.1622 |
1.1622 |
1.1604 |
1.1604 |
0.0018 |
0.16% |
| 2025-05-12 |
007749 |
民生加銀鵬程混合C |
1.1604 |
1.1604 |
1.1641 |
1.1641 |
-0.0037 |
-0.32% |
| 2025-05-09 |
007749 |
民生加銀鵬程混合C |
1.1641 |
1.1641 |
1.1640 |
1.1640 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
007749 |
民生加銀鵬程混合C |
1.1640 |
1.1640 |
1.1628 |
1.1628 |
0.0012 |
0.10% |
| 2025-05-07 |
007749 |
民生加銀鵬程混合C |
1.1628 |
1.1628 |
1.1636 |
1.1636 |
-0.0008 |
-0.07% |
| 2025-05-06 |
007749 |
民生加銀鵬程混合C |
1.1636 |
1.1636 |
1.1637 |
1.1637 |
-0.0001 |
-0.01% |
| 2025-04-30 |
007749 |
民生加銀鵬程混合C |
1.1637 |
1.1637 |
1.1626 |
1.1626 |
0.0011 |
0.09% |
| 2025-04-29 |
007749 |
民生加銀鵬程混合C |
1.1626 |
1.1626 |
1.1608 |
1.1608 |
0.0018 |
0.16% |
| 2025-04-28 |
007749 |
民生加銀鵬程混合C |
1.1608 |
1.1608 |
1.1606 |
1.1606 |
0.0002 |
0.02% |
| 2025-04-25 |
007749 |
民生加銀鵬程混合C |
1.1606 |
1.1606 |
1.1608 |
1.1608 |
-0.0002 |
-0.02% |
| 2025-04-24 |
007749 |
民生加銀鵬程混合C |
1.1608 |
1.1608 |
1.1611 |
1.1611 |
-0.0003 |
-0.03% |
| 2025-04-23 |
007749 |
民生加銀鵬程混合C |
1.1611 |
1.1611 |
1.1617 |
1.1617 |
-0.0006 |
-0.05% |
| 2025-04-22 |
007749 |
民生加銀鵬程混合C |
1.1617 |
1.1617 |
1.1615 |
1.1615 |
0.0002 |
0.02% |
| 2025-04-21 |
007749 |
民生加銀鵬程混合C |
1.1615 |
1.1615 |
1.1621 |
1.1621 |
-0.0006 |
-0.05% |
| 2025-04-18 |
007749 |
民生加銀鵬程混合C |
1.1621 |
1.1621 |
1.1619 |
1.1619 |
0.0002 |
0.02% |
| 2025-04-17 |
007749 |
民生加銀鵬程混合C |
1.1619 |
1.1619 |
1.1624 |
1.1624 |
-0.0005 |
-0.04% |
| 2025-04-16 |
007749 |
民生加銀鵬程混合C |
1.1624 |
1.1624 |
1.1616 |
1.1616 |
0.0008 |
0.07% |
| 2025-04-15 |
007749 |
民生加銀鵬程混合C |
1.1616 |
1.1616 |
1.1620 |
1.1620 |
-0.0004 |
-0.03% |
|
|
| 2025-04-14 |
007749 |
民生加銀鵬程混合C |
1.1620 |
1.1620 |
1.1617 |
1.1617 |
0.0003 |
0.03% |
| 2025-04-11 |
007749 |
民生加銀鵬程混合C |
1.1617 |
1.1617 |
1.1621 |
1.1621 |
-0.0004 |
-0.03% |
| 2025-04-10 |
007749 |
民生加銀鵬程混合C |
1.1621 |
1.1621 |
1.1622 |
1.1622 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007749 |
民生加銀鵬程混合C |
1.1622 |
1.1622 |
1.1618 |
1.1618 |
0.0004 |
0.03% |
| 2025-04-08 |
007749 |
民生加銀鵬程混合C |
1.1618 |
1.1618 |
1.1640 |
1.1640 |
-0.0022 |
-0.19% |
| 2025-04-07 |
007749 |
民生加銀鵬程混合C |
1.1640 |
1.1640 |
1.1592 |
1.1592 |
0.0048 |
0.41% |
| 2025-04-03 |
007749 |
民生加銀鵬程混合C |
1.1592 |
1.1592 |
1.1555 |
1.1555 |
0.0037 |
0.32% |
| 2025-04-02 |
007749 |
民生加銀鵬程混合C |
1.1555 |
1.1555 |
1.1536 |
1.1536 |
0.0019 |
0.16% |
| 2025-04-01 |
007749 |
民生加銀鵬程混合C |
1.1536 |
1.1536 |
1.1534 |
1.1534 |
0.0002 |
0.02% |
| 2025-03-31 |
007749 |
民生加銀鵬程混合C |
1.1534 |
1.1534 |
1.1530 |
1.1530 |
0.0004 |
0.03% |
| 2025-03-28 |
007749 |
民生加銀鵬程混合C |
1.1530 |
1.1530 |
1.1531 |
1.1531 |
-0.0001 |
-0.01% |
| 2025-03-27 |
007749 |
民生加銀鵬程混合C |
1.1531 |
1.1531 |
1.1531 |
1.1531 |
0.0000 |
0.00% |
| 2025-03-26 |
007749 |
民生加銀鵬程混合C |
1.1531 |
1.1531 |
1.1521 |
1.1521 |
0.0010 |
0.09% |
| 2025-03-25 |
007749 |
民生加銀鵬程混合C |
1.1521 |
1.1521 |
1.1512 |
1.1512 |
0.0009 |
0.08% |
| 2025-03-24 |
007749 |
民生加銀鵬程混合C |
1.1512 |
1.1512 |
1.1508 |
1.1508 |
0.0004 |
0.03% |
| 2025-03-21 |
007749 |
民生加銀鵬程混合C |
1.1508 |
1.1508 |
1.1510 |
1.1510 |
-0.0002 |
-0.02% |
| 2025-03-20 |
007749 |
民生加銀鵬程混合C |
1.1510 |
1.1510 |
1.1488 |
1.1488 |
0.0022 |
0.19% |
| 2025-03-19 |
007749 |
民生加銀鵬程混合C |
1.1488 |
1.1488 |
1.1482 |
1.1482 |
0.0006 |
0.05% |
| 2025-03-18 |
007749 |
民生加銀鵬程混合C |
1.1482 |
1.1482 |
1.1475 |
1.1475 |
0.0007 |
0.06% |
| 2025-03-17 |
007749 |
民生加銀鵬程混合C |
1.1475 |
1.1475 |
1.1497 |
1.1497 |
-0.0022 |
-0.19% |
| 2025-03-14 |
007749 |
民生加銀鵬程混合C |
1.1497 |
1.1497 |
1.1474 |
1.1474 |
0.0023 |
0.20% |
| 2025-03-13 |
007749 |
民生加銀鵬程混合C |
1.1474 |
1.1474 |
1.1478 |
1.1478 |
-0.0004 |
-0.03% |
| 2025-03-12 |
007749 |
民生加銀鵬程混合C |
1.1478 |
1.1478 |
1.1436 |
1.1436 |
0.0042 |
0.37% |
| 2025-03-11 |
007749 |
民生加銀鵬程混合C |
1.1436 |
1.1436 |
1.1458 |
1.1458 |
-0.0022 |
-0.19% |
| 2025-03-10 |
007749 |
民生加銀鵬程混合C |
1.1458 |
1.1458 |
1.1471 |
1.1471 |
-0.0013 |
-0.11% |
| 2025-03-07 |
007749 |
民生加銀鵬程混合C |
1.1471 |
1.1471 |
1.1496 |
1.1496 |
-0.0025 |
-0.22% |
| 2025-03-06 |
007749 |
民生加銀鵬程混合C |
1.1496 |
1.1496 |
1.1513 |
1.1513 |
-0.0017 |
-0.15% |
| 2025-03-05 |
007749 |
民生加銀鵬程混合C |
1.1513 |
1.1513 |
1.1502 |
1.1502 |
0.0011 |
0.10% |
| 2025-03-04 |
007749 |
民生加銀鵬程混合C |
1.1502 |
1.1502 |
1.1504 |
1.1504 |
-0.0002 |
-0.02% |
| 2025-03-03 |
007749 |
民生加銀鵬程混合C |
1.1504 |
1.1504 |
1.1490 |
1.1490 |
0.0014 |
0.12% |
| 2025-02-28 |
007749 |
民生加銀鵬程混合C |
1.1490 |
1.1490 |
1.1480 |
1.1480 |
0.0010 |
0.09% |
| 2025-02-27 |
007749 |
民生加銀鵬程混合C |
1.1480 |
1.1480 |
1.1490 |
1.1490 |
-0.0010 |
-0.09% |
| 2025-02-26 |
007749 |
民生加銀鵬程混合C |
1.1490 |
1.1490 |
1.1482 |
1.1482 |
0.0008 |
0.07% |
| 2025-02-25 |
007749 |
民生加銀鵬程混合C |
1.1482 |
1.1482 |
1.1477 |
1.1477 |
0.0005 |
0.04% |
| 2025-02-24 |
007749 |
民生加銀鵬程混合C |
1.1477 |
1.1477 |
1.1497 |
1.1497 |
-0.0020 |
-0.17% |
| 2025-02-21 |
007749 |
民生加銀鵬程混合C |
1.1497 |
1.1497 |
1.1512 |
1.1512 |
-0.0015 |
-0.13% |
| 2025-02-20 |
007749 |
民生加銀鵬程混合C |
1.1512 |
1.1512 |
1.1526 |
1.1526 |
-0.0014 |
-0.12% |
| 2025-02-19 |
007749 |
民生加銀鵬程混合C |
1.1526 |
1.1526 |
1.1518 |
1.1518 |
0.0008 |
0.07% |
| 2025-02-18 |
007749 |
民生加銀鵬程混合C |
1.1518 |
1.1518 |
1.1529 |
1.1529 |
-0.0011 |
-0.10% |
| 2025-02-17 |
007749 |
民生加銀鵬程混合C |
1.1529 |
1.1529 |
1.1541 |
1.1541 |
-0.0012 |
-0.10% |
| 2025-02-14 |
007749 |
民生加銀鵬程混合C |
1.1541 |
1.1541 |
1.1553 |
1.1553 |
-0.0012 |
-0.10% |
| 2025-02-13 |
007749 |
民生加銀鵬程混合C |
1.1553 |
1.1553 |
1.1552 |
1.1552 |
0.0001 |
0.01% |
| 2025-02-12 |
007749 |
民生加銀鵬程混合C |
1.1552 |
1.1552 |
1.1557 |
1.1557 |
-0.0005 |
-0.04% |
| 2025-02-11 |
007749 |
民生加銀鵬程混合C |
1.1557 |
1.1557 |
1.1548 |
1.1548 |
0.0009 |
0.08% |
| 2025-02-10 |
007749 |
民生加銀鵬程混合C |
1.1548 |
1.1548 |
1.1573 |
1.1573 |
-0.0025 |
-0.22% |
| 2025-02-07 |
007749 |
民生加銀鵬程混合C |
1.1573 |
1.1573 |
1.1579 |
1.1579 |
-0.0006 |
-0.05% |
| 2025-02-06 |
007749 |
民生加銀鵬程混合C |
1.1579 |
1.1579 |
1.1552 |
1.1552 |
0.0027 |
0.23% |
| 2025-02-05 |
007749 |
民生加銀鵬程混合C |
1.1552 |
1.1552 |
1.1545 |
1.1545 |
0.0007 |
0.06% |
| 2025-01-27 |
007749 |
民生加銀鵬程混合C |
1.1545 |
1.1545 |
1.1524 |
1.1524 |
0.0021 |
0.18% |
| 2025-01-22 |
007749 |
民生加銀鵬程混合C |
1.1532 |
1.1532 |
1.1542 |
1.1542 |
-0.0010 |
-0.09% |
| 2025-01-14 |
007749 |
民生加銀鵬程混合C |
1.1547 |
1.1547 |
1.1532 |
1.1532 |
0.0015 |
0.13% |
| 2025-01-13 |
007749 |
民生加銀鵬程混合C |
1.1532 |
1.1532 |
1.1545 |
1.1545 |
-0.0013 |
-0.11% |
| 2025-01-10 |
007749 |
民生加銀鵬程混合C |
1.1545 |
1.1545 |
1.1545 |
1.1545 |
0.0000 |
0.00% |
| 2025-01-09 |
007749 |
民生加銀鵬程混合C |
1.1545 |
1.1545 |
1.1553 |
1.1553 |
-0.0008 |
-0.07% |
| 2025-01-08 |
007749 |
民生加銀鵬程混合C |
1.1553 |
1.1553 |
1.1558 |
1.1558 |
-0.0005 |
-0.04% |
| 2025-01-07 |
007749 |
民生加銀鵬程混合C |
1.1558 |
1.1558 |
1.1572 |
1.1572 |
-0.0014 |
-0.12% |
| 2025-01-06 |
007749 |
民生加銀鵬程混合C |
1.1572 |
1.1572 |
1.1573 |
1.1573 |
-0.0001 |
-0.01% |
| 2025-01-03 |
007749 |
民生加銀鵬程混合C |
1.1573 |
1.1573 |
1.1562 |
1.1562 |
0.0011 |
0.10% |
| 2025-01-02 |
007749 |
民生加銀鵬程混合C |
1.1562 |
1.1562 |
1.1553 |
1.1553 |
0.0009 |
0.08% |
