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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

民生加銀新動(dòng)能一年定開混合A基金凈值查詢(009659)

今天最新凈值 0.6761 0.0009 0.1300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6698 -0.0017 -0.2557%
  • 累計(jì)凈值：0.7246
  • 成立日期：2020-07-15
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：14.5078億
  • 最近資產(chǎn)：7.19億元
  • 基金公司：民生加銀基金
  • 基金經(jīng)理：孫偉
近一年民生加銀新動(dòng)能一年定開混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,民生加銀新動(dòng)能一年定開混合A(009659)基金累計(jì)收益率13.28%
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 009659 民生加銀新動(dòng)能一年定開混合A 0.6715 0.7200 0.6761 0.7246 -0.0046 -0.68%
2025-05-21 009659 民生加銀新動(dòng)能一年定開混合A 0.6761 0.7246 0.6752 0.7237 0.0009 0.13%
2025-05-20 009659 民生加銀新動(dòng)能一年定開混合A 0.6752 0.7237 0.6660 0.7145 0.0092 1.38%
2025-05-19 009659 民生加銀新動(dòng)能一年定開混合A 0.6660 0.7145 0.6683 0.7168 -0.0023 -0.34%
2025-05-16 009659 民生加銀新動(dòng)能一年定開混合A 0.6683 0.7168 0.6668 0.7153 0.0015 0.22%
2025-05-15 009659 民生加銀新動(dòng)能一年定開混合A 0.6668 0.7153 0.6723 0.7208 -0.0055 -0.82%
2025-05-14 009659 民生加銀新動(dòng)能一年定開混合A 0.6723 0.7208 0.6636 0.7121 0.0087 1.31%
2025-05-13 009659 民生加銀新動(dòng)能一年定開混合A 0.6636 0.7121 0.6715 0.7200 -0.0079 -1.18%
2025-05-12 009659 民生加銀新動(dòng)能一年定開混合A 0.6715 0.7200 0.6633 0.7118 0.0082 1.24%
2025-05-09 009659 民生加銀新動(dòng)能一年定開混合A 0.6633 0.7118 0.6617 0.7102 0.0016 0.24%
2025-05-08 009659 民生加銀新動(dòng)能一年定開混合A 0.6617 0.7102 0.6634 0.7119 -0.0017 -0.26%
2025-05-07 009659 民生加銀新動(dòng)能一年定開混合A 0.6634 0.7119 0.6670 0.7155 -0.0036 -0.54%
2025-05-06 009659 民生加銀新動(dòng)能一年定開混合A 0.6670 0.7155 0.6576 0.7061 0.0094 1.43%
2025-04-30 009659 民生加銀新動(dòng)能一年定開混合A 0.6576 0.7061 0.6532 0.7017 0.0044 0.67%
2025-04-29 009659 民生加銀新動(dòng)能一年定開混合A 0.6532 0.7017 0.6523 0.7008 0.0009 0.14%
2025-04-28 009659 民生加銀新動(dòng)能一年定開混合A 0.6523 0.7008 0.6509 0.6994 0.0014 0.22%
2025-04-25 009659 民生加銀新動(dòng)能一年定開混合A 0.6509 0.6994 0.6526 0.7011 -0.0017 -0.26%
2025-04-24 009659 民生加銀新動(dòng)能一年定開混合A 0.6526 0.7011 0.6546 0.7031 -0.0020 -0.31%
2025-04-23 009659 民生加銀新動(dòng)能一年定開混合A 0.6546 0.7031 0.6482 0.6967 0.0064 0.99%
2025-04-22 009659 民生加銀新動(dòng)能一年定開混合A 0.6482 0.6967 0.6424 0.6909 0.0058 0.90%
2025-04-21 009659 民生加銀新動(dòng)能一年定開混合A 0.6424 0.6909 0.6390 0.6875 0.0034 0.53%
2025-04-18 009659 民生加銀新動(dòng)能一年定開混合A 0.6390 0.6875 0.6411 0.6896 -0.0021 -0.33%
2025-04-17 009659 民生加銀新動(dòng)能一年定開混合A 0.6411 0.6896 0.6396 0.6881 0.0015 0.23%
2025-04-16 009659 民生加銀新動(dòng)能一年定開混合A 0.6396 0.6881 0.6424 0.6909 -0.0028 -0.44%
2025-04-15 009659 民生加銀新動(dòng)能一年定開混合A 0.6424 0.6909 0.6434 0.6919 -0.0010 -0.16%
2025-04-14 009659 民生加銀新動(dòng)能一年定開混合A 0.6434 0.6919 0.6370 0.6855 0.0064 1.00%
2025-04-11 009659 民生加銀新動(dòng)能一年定開混合A 0.6370 0.6855 0.6278 0.6763 0.0092 1.47%
2025-04-10 009659 民生加銀新動(dòng)能一年定開混合A 0.6278 0.6763 0.6175 0.6660 0.0103 1.67%
2025-04-09 009659 民生加銀新動(dòng)能一年定開混合A 0.6175 0.6660 0.6028 0.6513 0.0147 2.44%
2025-04-08 009659 民生加銀新動(dòng)能一年定開混合A 0.6028 0.6513 0.5982 0.6467 0.0046 0.77%
2025-04-07 009659 民生加銀新動(dòng)能一年定開混合A 0.5982 0.6467 0.6568 0.7053 -0.0586 -8.92%
2025-04-03 009659 民生加銀新動(dòng)能一年定開混合A 0.6568 0.7053 0.6678 0.7163 -0.0110 -1.65%
2025-04-02 009659 民生加銀新動(dòng)能一年定開混合A 0.6678 0.7163 0.6691 0.7176 -0.0013 -0.19%
2025-04-01 009659 民生加銀新動(dòng)能一年定開混合A 0.6691 0.7176 0.6756 0.7241 -0.0065 -0.96%
2025-03-31 009659 民生加銀新動(dòng)能一年定開混合A 0.6756 0.7241 0.6789 0.7274 -0.0033 -0.49%
2025-03-28 009659 民生加銀新動(dòng)能一年定開混合A 0.6789 0.7274 0.6833 0.7318 -0.0044 -0.64%
2025-03-27 009659 民生加銀新動(dòng)能一年定開混合A 0.6833 0.7318 0.6787 0.7272 0.0046 0.68%
2025-03-26 009659 民生加銀新動(dòng)能一年定開混合A 0.6787 0.7272 0.6725 0.7210 0.0062 0.92%
2025-03-25 009659 民生加銀新動(dòng)能一年定開混合A 0.6725 0.7210 0.6852 0.7337 -0.0127 -1.85%
2025-03-24 009659 民生加銀新動(dòng)能一年定開混合A 0.6852 0.7337 0.6765 0.7250 0.0087 1.29%
2025-03-21 009659 民生加銀新動(dòng)能一年定開混合A 0.6765 0.7250 0.6959 0.7444 -0.0194 -2.79%
2025-03-20 009659 民生加銀新動(dòng)能一年定開混合A 0.6959 0.7444 0.7032 0.7517 -0.0073 -1.04%
2025-03-19 009659 民生加銀新動(dòng)能一年定開混合A 0.7032 0.7517 0.7055 0.7540 -0.0023 -0.33%
2025-03-18 009659 民生加銀新動(dòng)能一年定開混合A 0.7055 0.7540 0.6953 0.7438 0.0102 1.47%
2025-03-17 009659 民生加銀新動(dòng)能一年定開混合A 0.6953 0.7438 0.6952 0.7437 0.0001 0.01%
2025-03-14 009659 民生加銀新動(dòng)能一年定開混合A 0.6952 0.7437 0.6829 0.7314 0.0123 1.80%
2025-03-13 009659 民生加銀新動(dòng)能一年定開混合A 0.6829 0.7314 0.6951 0.7436 -0.0122 -1.76%
2025-03-12 009659 民生加銀新動(dòng)能一年定開混合A 0.6951 0.7436 0.6991 0.7476 -0.0040 -0.57%
2025-03-11 009659 民生加銀新動(dòng)能一年定開混合A 0.6991 0.7476 0.6992 0.7477 -0.0001 -0.01%
2025-03-10 009659 民生加銀新動(dòng)能一年定開混合A 0.6992 0.7477 0.7107 0.7592 -0.0115 -1.62%
2025-03-07 009659 民生加銀新動(dòng)能一年定開混合A 0.7107 0.7592 0.7162 0.7647 -0.0055 -0.77%
2025-03-06 009659 民生加銀新動(dòng)能一年定開混合A 0.7162 0.7647 0.6975 0.7460 0.0187 2.68%
2025-03-05 009659 民生加銀新動(dòng)能一年定開混合A 0.6975 0.7460 0.6845 0.7330 0.0130 1.90%
2025-03-04 009659 民生加銀新動(dòng)能一年定開混合A 0.6845 0.7330 0.6883 0.7368 -0.0038 -0.55%
2025-03-03 009659 民生加銀新動(dòng)能一年定開混合A 0.6883 0.7368 0.6910 0.7395 -0.0027 -0.39%
2025-02-28 009659 民生加銀新動(dòng)能一年定開混合A 0.6910 0.7395 0.7152 0.7637 -0.0242 -3.38%
2025-02-27 009659 民生加銀新動(dòng)能一年定開混合A 0.7152 0.7637 0.7205 0.7690 -0.0053 -0.74%
2025-02-26 009659 民生加銀新動(dòng)能一年定開混合A 0.7205 0.7690 0.7136 0.7621 0.0069 0.97%
2025-02-25 009659 民生加銀新動(dòng)能一年定開混合A 0.7136 0.7621 0.7193 0.7678 -0.0057 -0.79%
2025-02-24 009659 民生加銀新動(dòng)能一年定開混合A 0.7193 0.7678 0.7263 0.7748 -0.0070 -0.96%
2025-02-21 009659 民生加銀新動(dòng)能一年定開混合A 0.7263 0.7748 0.6928 0.7413 0.0335 4.84%
2025-02-20 009659 民生加銀新動(dòng)能一年定開混合A 0.6928 0.7413 0.6939 0.7424 -0.0011 -0.16%
2025-02-19 009659 民生加銀新動(dòng)能一年定開混合A 0.6939 0.7424 0.6870 0.7355 0.0069 1.00%
2025-02-18 009659 民生加銀新動(dòng)能一年定開混合A 0.6870 0.7355 0.6917 0.7402 -0.0047 -0.68%
2025-02-17 009659 民生加銀新動(dòng)能一年定開混合A 0.6917 0.7402 0.6858 0.7343 0.0059 0.86%
2025-02-14 009659 民生加銀新動(dòng)能一年定開混合A 0.6858 0.7343 0.6760 0.7245 0.0098 1.45%
2025-02-13 009659 民生加銀新動(dòng)能一年定開混合A 0.6760 0.7245 0.6886 0.7371 -0.0126 -1.83%
2025-02-12 009659 民生加銀新動(dòng)能一年定開混合A 0.6886 0.7371 0.6793 0.7278 0.0093 1.37%
2025-02-11 009659 民生加銀新動(dòng)能一年定開混合A 0.6793 0.7278 0.6801 0.7286 -0.0008 -0.12%
2025-02-10 009659 民生加銀新動(dòng)能一年定開混合A 0.6801 0.7286 0.6699 0.7184 0.0102 1.52%
2025-02-07 009659 民生加銀新動(dòng)能一年定開混合A 0.6699 0.7184 0.6630 0.7115 0.0069 1.04%
2025-02-06 009659 民生加銀新動(dòng)能一年定開混合A 0.6630 0.7115 0.6471 0.6956 0.0159 2.46%
2025-02-05 009659 民生加銀新動(dòng)能一年定開混合A 0.6471 0.6956 0.6287 0.6772 0.0184 2.93%
2025-01-27 009659 民生加銀新動(dòng)能一年定開混合A 0.6287 0.6772 0.6369 0.6854 -0.0082 -1.29%
2025-01-22 009659 民生加銀新動(dòng)能一年定開混合A 0.6285 0.6770 0.6274 0.6759 0.0011 0.18%
2025-01-14 009659 民生加銀新動(dòng)能一年定開混合A 0.6233 0.6718 0.6047 0.6532 0.0186 3.08%
2025-01-13 009659 民生加銀新動(dòng)能一年定開混合A 0.6047 0.6532 0.6086 0.6571 -0.0039 -0.64%
2025-01-10 009659 民生加銀新動(dòng)能一年定開混合A 0.6086 0.6571 0.6158 0.6643 -0.0072 -1.17%
2025-01-09 009659 民生加銀新動(dòng)能一年定開混合A 0.6158 0.6643 0.6131 0.6616 0.0027 0.44%
2025-01-08 009659 民生加銀新動(dòng)能一年定開混合A 0.6131 0.6616 0.6173 0.6658 -0.0042 -0.68%
2025-01-07 009659 民生加銀新動(dòng)能一年定開混合A 0.6173 0.6658 0.6117 0.6602 0.0056 0.92%
2025-01-06 009659 民生加銀新動(dòng)能一年定開混合A 0.6117 0.6602 0.6171 0.6656 -0.0054 -0.88%
2025-01-03 009659 民生加銀新動(dòng)能一年定開混合A 0.6171 0.6656 0.6255 0.6740 -0.0084 -1.34%
2025-01-02 009659 民生加銀新動(dòng)能一年定開混合A 0.6255 0.6740 0.6401 0.6886 -0.0146 -2.28%
2024-12-31 009659 民生加銀新動(dòng)能一年定開混合A 0.6401 0.6886 0.6479 0.6964 -0.0078 -1.20%
2024-12-26 009659 民生加銀新動(dòng)能一年定開混合A 0.6477 0.6962 0.6413 0.6898 0.0064 1.00%
2024-12-25 009659 民生加銀新動(dòng)能一年定開混合A 0.6413 0.6898 0.6398 0.6883 0.0015 0.23%
2024-12-24 009659 民生加銀新動(dòng)能一年定開混合A 0.6398 0.6883 0.6326 0.6811 0.0072 1.14%
2024-12-23 009659 民生加銀新動(dòng)能一年定開混合A 0.6326 0.6811 0.6381 0.6866 -0.0055 -0.86%
2024-12-20 009659 民生加銀新動(dòng)能一年定開混合A 0.6381 0.6866 0.6349 0.6834 0.0032 0.50%
2024-12-19 009659 民生加銀新動(dòng)能一年定開混合A 0.6349 0.6834 0.6292 0.6777 0.0057 0.91%
2024-12-18 009659 民生加銀新動(dòng)能一年定開混合A 0.6292 0.6777 0.6235 0.6720 0.0057 0.91%
2024-12-17 009659 民生加銀新動(dòng)能一年定開混合A 0.6235 0.6720 0.6282 0.6767 -0.0047 -0.75%
2024-12-16 009659 民生加銀新動(dòng)能一年定開混合A 0.6282 0.6767 0.6321 0.6806 -0.0039 -0.62%
2024-12-13 009659 民生加銀新動(dòng)能一年定開混合A 0.6321 0.6806 0.6405 0.6890 -0.0084 -1.31%
2024-12-12 009659 民生加銀新動(dòng)能一年定開混合A 0.6405 0.6890 0.6379 0.6864 0.0026 0.41%
2024-12-11 009659 民生加銀新動(dòng)能一年定開混合A 0.6379 0.6864 0.6334 0.6819 0.0045 0.71%
2024-12-10 009659 民生加銀新動(dòng)能一年定開混合A 0.6334 0.6819 0.6340 0.6825 -0.0006 -0.09%
2024-12-09 009659 民生加銀新動(dòng)能一年定開混合A 0.6340 0.6825 0.6314 0.6799 0.0026 0.41%
2024-12-06 009659 民生加銀新動(dòng)能一年定開混合A 0.6314 0.6799 0.6276 0.6761 0.0038 0.61%
2024-12-05 009659 民生加銀新動(dòng)能一年定開混合A 0.6276 0.6761 0.6262 0.6747 0.0014 0.22%
2024-12-04 009659 民生加銀新動(dòng)能一年定開混合A 0.6262 0.6747 0.6268 0.6753 -0.0006 -0.10%
2024-12-03 009659 民生加銀新動(dòng)能一年定開混合A 0.6268 0.6753 0.6279 0.6764 -0.0011 -0.18%
2024-12-02 009659 民生加銀新動(dòng)能一年定開混合A 0.6279 0.6764 0.6235 0.6720 0.0044 0.71%
2024-11-29 009659 民生加銀新動(dòng)能一年定開混合A 0.6235 0.6720 0.6152 0.6637 0.0083 1.35%
2024-11-28 009659 民生加銀新動(dòng)能一年定開混合A 0.6152 0.6637 0.6190 0.6675 -0.0038 -0.61%
2024-11-27 009659 民生加銀新動(dòng)能一年定開混合A 0.6190 0.6675 0.6032 0.6517 0.0158 2.62%
2024-11-26 009659 民生加銀新動(dòng)能一年定開混合A 0.6032 0.6517 0.6081 0.6566 -0.0049 -0.81%
2024-11-25 009659 民生加銀新動(dòng)能一年定開混合A 0.6081 0.6566 0.6162 0.6647 -0.0081 -1.31%
2024-11-22 009659 民生加銀新動(dòng)能一年定開混合A 0.6162 0.6647 0.6271 0.6756 -0.0109 -1.74%
2024-11-21 009659 民生加銀新動(dòng)能一年定開混合A 0.6271 0.6756 0.6241 0.6726 0.0030 0.48%
2024-11-20 009659 民生加銀新動(dòng)能一年定開混合A 0.6241 0.6726 0.6178 0.6663 0.0063 1.02%
2024-11-19 009659 民生加銀新動(dòng)能一年定開混合A 0.6178 0.6663 0.6141 0.6626 0.0037 0.60%
2024-11-18 009659 民生加銀新動(dòng)能一年定開混合A 0.6141 0.6626 0.6208 0.6693 -0.0067 -1.08%
2024-11-15 009659 民生加銀新動(dòng)能一年定開混合A 0.6208 0.6693 0.6286 0.6771 -0.0078 -1.24%
2024-11-14 009659 民生加銀新動(dòng)能一年定開混合A 0.6286 0.6771 0.6408 0.6893 -0.0122 -1.90%
2024-11-13 009659 民生加銀新動(dòng)能一年定開混合A 0.6408 0.6893 0.6296 0.6781 0.0112 1.78%
2024-11-12 009659 民生加銀新動(dòng)能一年定開混合A 0.6296 0.6781 0.6412 0.6897 -0.0116 -1.81%
2024-11-11 009659 民生加銀新動(dòng)能一年定開混合A 0.6412 0.6897 0.6362 0.6847 0.0050 0.79%
2024-11-08 009659 民生加銀新動(dòng)能一年定開混合A 0.6362 0.6847 0.6372 0.6857 -0.0010 -0.16%
2024-11-07 009659 民生加銀新動(dòng)能一年定開混合A 0.6372 0.6857 0.6246 0.6731 0.0126 2.02%
2024-11-06 009659 民生加銀新動(dòng)能一年定開混合A 0.6246 0.6731 0.6280 0.6765 -0.0034 -0.54%
2024-11-05 009659 民生加銀新動(dòng)能一年定開混合A 0.6280 0.6765 0.6131 0.6616 0.0149 2.43%
2024-11-04 009659 民生加銀新動(dòng)能一年定開混合A 0.6131 0.6616 0.6050 0.6535 0.0081 1.34%
2024-11-01 009659 民生加銀新動(dòng)能一年定開混合A 0.6050 0.6535 0.6090 0.6575 -0.0040 -0.66%
2024-10-31 009659 民生加銀新動(dòng)能一年定開混合A 0.6090 0.6575 0.6105 0.6590 -0.0015 -0.25%
2024-10-30 009659 民生加銀新動(dòng)能一年定開混合A 0.6105 0.6590 0.6145 0.6630 -0.0040 -0.65%
2024-10-29 009659 民生加銀新動(dòng)能一年定開混合A 0.6145 0.6630 0.6143 0.6628 0.0002 0.03%
2024-10-28 009659 民生加銀新動(dòng)能一年定開混合A 0.6143 0.6628 0.6166 0.6651 -0.0023 -0.37%
2024-10-25 009659 民生加銀新動(dòng)能一年定開混合A 0.6166 0.6651 0.6150 0.6635 0.0016 0.26%
2024-10-24 009659 民生加銀新動(dòng)能一年定開混合A 0.6150 0.6635 0.6212 0.6697 -0.0062 -1.00%
2024-10-23 009659 民生加銀新動(dòng)能一年定開混合A 0.6212 0.6697 0.6235 0.6720 -0.0023 -0.37%
2024-10-22 009659 民生加銀新動(dòng)能一年定開混合A 0.6235 0.6720 0.6261 0.6746 -0.0026 -0.42%
2024-10-21 009659 民生加銀新動(dòng)能一年定開混合A 0.6261 0.6746 0.6240 0.6725 0.0021 0.34%
2024-10-18 009659 民生加銀新動(dòng)能一年定開混合A 0.6240 0.6725 0.6045 0.6530 0.0195 3.23%
2024-10-17 009659 民生加銀新動(dòng)能一年定開混合A 0.6045 0.6530 0.6020 0.6505 0.0025 0.42%
2024-10-16 009659 民生加銀新動(dòng)能一年定開混合A 0.6020 0.6505 0.6103 0.6588 -0.0083 -1.36%
2024-10-15 009659 民生加銀新動(dòng)能一年定開混合A 0.6103 0.6588 0.6203 0.6688 -0.0100 -1.61%
2024-10-14 009659 民生加銀新動(dòng)能一年定開混合A 0.6203 0.6688 0.6167 0.6652 0.0036 0.58%
2024-10-11 009659 民生加銀新動(dòng)能一年定開混合A 0.6167 0.6652 0.6266 0.6751 -0.0099 -1.58%
2024-10-10 009659 民生加銀新動(dòng)能一年定開混合A 0.6266 0.6751 0.6213 0.6698 0.0053 0.85%
2024-10-09 009659 民生加銀新動(dòng)能一年定開混合A 0.6213 0.6698 0.6476 0.6961 -0.0263 -4.06%
2024-10-08 009659 民生加銀新動(dòng)能一年定開混合A 0.6476 0.6961 0.6176 0.6661 0.0300 4.86%
2024-09-30 009659 民生加銀新動(dòng)能一年定開混合A 0.6176 0.6661 0.5763 0.6248 0.0413 7.17%
2024-09-27 009659 民生加銀新動(dòng)能一年定開混合A 0.5763 0.6248 0.5607 0.6092 0.0156 2.78%
2024-09-26 009659 民生加銀新動(dòng)能一年定開混合A 0.5607 0.6092 0.5487 0.5972 0.0120 2.19%
2024-09-25 009659 民生加銀新動(dòng)能一年定開混合A 0.5487 0.5972 0.5468 0.5953 0.0019 0.35%
2024-09-24 009659 民生加銀新動(dòng)能一年定開混合A 0.5468 0.5953 0.5332 0.5817 0.0136 2.55%
2024-09-23 009659 民生加銀新動(dòng)能一年定開混合A 0.5332 0.5817 0.5345 0.5830 -0.0013 -0.24%
2024-09-20 009659 民生加銀新動(dòng)能一年定開混合A 0.5345 0.5830 0.5315 0.5800 0.0030 0.56%
2024-09-19 009659 民生加銀新動(dòng)能一年定開混合A 0.5315 0.5800 0.5298 0.5783 0.0017 0.32%
2024-09-18 009659 民生加銀新動(dòng)能一年定開混合A 0.5298 0.5783 0.5312 0.5797 -0.0014 -0.26%
2024-09-13 009659 民生加銀新動(dòng)能一年定開混合A 0.5312 0.5797 0.5282 0.5767 0.0030 0.57%
2024-09-12 009659 民生加銀新動(dòng)能一年定開混合A 0.5282 0.5767 0.5338 0.5823 -0.0056 -1.05%
2024-09-11 009659 民生加銀新動(dòng)能一年定開混合A 0.5338 0.5823 0.5340 0.5825 -0.0002 -0.04%
2024-09-10 009659 民生加銀新動(dòng)能一年定開混合A 0.5340 0.5825 0.5303 0.5788 0.0037 0.70%
2024-09-09 009659 民生加銀新動(dòng)能一年定開混合A 0.5303 0.5788 0.5323 0.5808 -0.0020 -0.38%
2024-09-06 009659 民生加銀新動(dòng)能一年定開混合A 0.5323 0.5808 0.5374 0.5859 -0.0051 -0.95%
2024-09-05 009659 民生加銀新動(dòng)能一年定開混合A 0.5374 0.5859 0.5382 0.5867 -0.0008 -0.15%
2024-09-04 009659 民生加銀新動(dòng)能一年定開混合A 0.5382 0.5867 0.5419 0.5904 -0.0037 -0.68%
2024-09-03 009659 民生加銀新動(dòng)能一年定開混合A 0.5419 0.5904 0.5385 0.5870 0.0034 0.63%
2024-09-02 009659 民生加銀新動(dòng)能一年定開混合A 0.5385 0.5870 0.5459 0.5944 -0.0074 -1.36%
2024-08-30 009659 民生加銀新動(dòng)能一年定開混合A 0.5459 0.5944 0.5344 0.5829 0.0115 2.15%
2024-08-29 009659 民生加銀新動(dòng)能一年定開混合A 0.5344 0.5829 0.5327 0.5812 0.0017 0.32%
2024-08-28 009659 民生加銀新動(dòng)能一年定開混合A 0.5327 0.5812 0.5333 0.5818 -0.0006 -0.11%
2024-08-27 009659 民生加銀新動(dòng)能一年定開混合A 0.5333 0.5818 0.5378 0.5863 -0.0045 -0.84%
2024-08-26 009659 民生加銀新動(dòng)能一年定開混合A 0.5378 0.5863 0.5379 0.5864 -0.0001 -0.02%
2024-08-23 009659 民生加銀新動(dòng)能一年定開混合A 0.5379 0.5864 0.5373 0.5858 0.0006 0.11%
2024-08-22 009659 民生加銀新動(dòng)能一年定開混合A 0.5373 0.5858 0.5392 0.5877 -0.0019 -0.35%
2024-08-21 009659 民生加銀新動(dòng)能一年定開混合A 0.5392 0.5877 0.5355 0.5840 0.0037 0.69%
2024-08-20 009659 民生加銀新動(dòng)能一年定開混合A 0.5355 0.5840 0.5394 0.5879 -0.0039 -0.72%
2024-08-19 009659 民生加銀新動(dòng)能一年定開混合A 0.5394 0.5879 0.5374 0.5859 0.0020 0.37%
2024-08-16 009659 民生加銀新動(dòng)能一年定開混合A 0.5374 0.5859 0.5367 0.5852 0.0007 0.13%
2024-08-15 009659 民生加銀新動(dòng)能一年定開混合A 0.5367 0.5852 0.5337 0.5822 0.0030 0.56%
2024-08-14 009659 民生加銀新動(dòng)能一年定開混合A 0.5337 0.5822 0.5356 0.5841 -0.0019 -0.35%
2024-08-13 009659 民生加銀新動(dòng)能一年定開混合A 0.5356 0.5841 0.5344 0.5829 0.0012 0.22%
2024-08-12 009659 民生加銀新動(dòng)能一年定開混合A 0.5344 0.5829 0.5361 0.5846 -0.0017 -0.32%
2024-08-09 009659 民生加銀新動(dòng)能一年定開混合A 0.5361 0.5846 0.5366 0.5851 -0.0005 -0.09%
2024-08-08 009659 民生加銀新動(dòng)能一年定開混合A 0.5366 0.5851 0.5365 0.5850 0.0001 0.02%
2024-08-07 009659 民生加銀新動(dòng)能一年定開混合A 0.5365 0.5850 0.5392 0.5877 -0.0027 -0.50%
2024-08-06 009659 民生加銀新動(dòng)能一年定開混合A 0.5392 0.5877 0.5362 0.5847 0.0030 0.56%
2024-08-05 009659 民生加銀新動(dòng)能一年定開混合A 0.5362 0.5847 0.5491 0.5976 -0.0129 -2.35%
2024-08-02 009659 民生加銀新動(dòng)能一年定開混合A 0.5491 0.5976 0.5549 0.6034 -0.0058 -1.05%
2024-07-31 009659 民生加銀新動(dòng)能一年定開混合A 0.5575 0.6060 0.5447 0.5932 0.0128 2.35%
2024-07-30 009659 民生加銀新動(dòng)能一年定開混合A 0.5447 0.5932 0.5469 0.5954 -0.0022 -0.40%
2024-07-29 009659 民生加銀新動(dòng)能一年定開混合A 0.5469 0.5954 0.5469 0.5954 0.0000 0.00%
2024-07-26 009659 民生加銀新動(dòng)能一年定開混合A 0.5469 0.5954 0.5461 0.5946 0.0008 0.15%
2024-07-25 009659 民生加銀新動(dòng)能一年定開混合A 0.5461 0.5946 0.5491 0.5976 -0.0030 -0.55%
2024-07-24 009659 民生加銀新動(dòng)能一年定開混合A 0.5491 0.5976 0.5532 0.6017 -0.0041 -0.74%
2024-07-23 009659 民生加銀新動(dòng)能一年定開混合A 0.5532 0.6017 0.5634 0.6119 -0.0102 -1.81%
2024-07-22 009659 民生加銀新動(dòng)能一年定開混合A 0.5634 0.6119 0.5645 0.6130 -0.0011 -0.19%
2024-07-19 009659 民生加銀新動(dòng)能一年定開混合A 0.5645 0.6130 0.5604 0.6089 0.0041 0.73%
2024-07-18 009659 民生加銀新動(dòng)能一年定開混合A 0.5604 0.6089 0.5584 0.6069 0.0020 0.36%
2024-07-17 009659 民生加銀新動(dòng)能一年定開混合A 0.5584 0.6069 0.5668 0.6153 -0.0084 -1.48%
2024-07-16 009659 民生加銀新動(dòng)能一年定開混合A 0.5668 0.6153 0.5566 0.6051 0.0102 1.83%
2024-07-15 009659 民生加銀新動(dòng)能一年定開混合A 0.5566 0.6051 0.5584 0.6069 -0.0018 -0.32%
2024-07-12 009659 民生加銀新動(dòng)能一年定開混合A 0.5584 0.6069 0.5622 0.6107 -0.0038 -0.68%
2024-07-11 009659 民生加銀新動(dòng)能一年定開混合A 0.5622 0.6107 0.5586 0.6071 0.0036 0.64%
2024-07-10 009659 民生加銀新動(dòng)能一年定開混合A 0.5586 0.6071 0.5618 0.6103 -0.0032 -0.57%
2024-07-09 009659 民生加銀新動(dòng)能一年定開混合A 0.5618 0.6103 0.5545 0.6030 0.0073 1.32%
2024-07-08 009659 民生加銀新動(dòng)能一年定開混合A 0.5545 0.6030 0.5584 0.6069 -0.0039 -0.70%
2024-07-05 009659 民生加銀新動(dòng)能一年定開混合A 0.5584 0.6069 0.5563 0.6048 0.0021 0.38%
2024-07-04 009659 民生加銀新動(dòng)能一年定開混合A 0.5563 0.6048 0.5626 0.6111 -0.0063 -1.12%
2024-07-03 009659 民生加銀新動(dòng)能一年定開混合A 0.5626 0.6111 0.5651 0.6136 -0.0025 -0.44%
2024-07-02 009659 民生加銀新動(dòng)能一年定開混合A 0.5651 0.6136 0.5690 0.6175 -0.0039 -0.69%
2024-07-01 009659 民生加銀新動(dòng)能一年定開混合A 0.5690 0.6175 0.5694 0.6179 -0.0004 -0.07%
2024-06-28 009659 民生加銀新動(dòng)能一年定開混合A 0.5694 0.6179 0.5693 0.6178 0.0001 0.02%
2024-06-27 009659 民生加銀新動(dòng)能一年定開混合A 0.5693 0.6178 0.5737 0.6222 -0.0044 -0.77%
2024-06-26 009659 民生加銀新動(dòng)能一年定開混合A 0.5737 0.6222 0.5654 0.6139 0.0083 1.47%
2024-06-25 009659 民生加銀新動(dòng)能一年定開混合A 0.5654 0.6139 0.5705 0.6190 -0.0051 -0.89%
2024-06-24 009659 民生加銀新動(dòng)能一年定開混合A 0.5705 0.6190 0.5782 0.6267 -0.0077 -1.33%
2024-06-21 009659 民生加銀新動(dòng)能一年定開混合A 0.5782 0.6267 0.5771 0.6256 0.0011 0.19%
2024-06-20 009659 民生加銀新動(dòng)能一年定開混合A 0.5771 0.6256 0.5813 0.6298 -0.0042 -0.72%
2024-06-19 009659 民生加銀新動(dòng)能一年定開混合A 0.5813 0.6298 0.5839 0.6324 -0.0026 -0.45%
2024-06-18 009659 民生加銀新動(dòng)能一年定開混合A 0.5839 0.6324 0.5801 0.6286 0.0038 0.66%
2024-06-17 009659 民生加銀新動(dòng)能一年定開混合A 0.5801 0.6286 0.5860 0.6345 -0.0059 -1.01%
2024-06-14 009659 民生加銀新動(dòng)能一年定開混合A 0.5860 0.6345 0.5844 0.6329 0.0016 0.27%
2024-06-13 009659 民生加銀新動(dòng)能一年定開混合A 0.5844 0.6329 0.5807 0.6292 0.0037 0.64%
2024-06-12 009659 民生加銀新動(dòng)能一年定開混合A 0.5807 0.6292 0.5780 0.6265 0.0027 0.47%
2024-06-11 009659 民生加銀新動(dòng)能一年定開混合A 0.5780 0.6265 0.5743 0.6228 0.0037 0.64%
2024-06-07 009659 民生加銀新動(dòng)能一年定開混合A 0.5743 0.6228 0.5785 0.6270 -0.0042 -0.73%
2024-06-06 009659 民生加銀新動(dòng)能一年定開混合A 0.5785 0.6270 0.5788 0.6273 -0.0003 -0.05%
2024-06-05 009659 民生加銀新動(dòng)能一年定開混合A 0.5788 0.6273 0.5844 0.6329 -0.0056 -0.96%
2024-06-04 009659 民生加銀新動(dòng)能一年定開混合A 0.5844 0.6329 0.5827 0.6312 0.0017 0.29%
2024-06-03 009659 民生加銀新動(dòng)能一年定開混合A 0.5827 0.6312 0.5767 0.6252 0.0060 1.04%
2024-05-31 009659 民生加銀新動(dòng)能一年定開混合A 0.5767 0.6252 0.5752 0.6237 0.0015 0.26%
2024-05-30 009659 民生加銀新動(dòng)能一年定開混合A 0.5752 0.6237 0.5732 0.6217 0.0020 0.35%
2024-05-29 009659 民生加銀新動(dòng)能一年定開混合A 0.5732 0.6217 0.5750 0.6235 -0.0018 -0.31%
2024-05-28 009659 民生加銀新動(dòng)能一年定開混合A 0.5750 0.6235 0.5806 0.6291 -0.0056 -0.96%
2024-05-27 009659 民生加銀新動(dòng)能一年定開混合A 0.5806 0.6291 0.5761 0.6246 0.0045 0.78%
2024-05-24 009659 民生加銀新動(dòng)能一年定開混合A 0.5761 0.6246 0.5845 0.6330 -0.0084 -1.44%
2024-05-23 009659 民生加銀新動(dòng)能一年定開混合A 0.5845 0.6330 0.5928 0.6413 -0.0083 -1.40%