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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C基金凈值查詢(009660)

今天最新凈值 0.6630 0.0009 0.1400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6574 -0.0056 -0.8464%
  • 累計(jì)凈值：0.7115
  • 成立日期：2020-07-15
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：14.7587億
  • 最近資產(chǎn)：8.96億
  • 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C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C(009660)基金累計(jì)收益率12.26%
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 009660 民生加銀新動(dòng)能一年定開混合C 0.6585 0.7070 0.6630 0.7115 -0.0045 -0.68%
2025-05-21 009660 民生加銀新動(dòng)能一年定開混合C 0.6630 0.7115 0.6621 0.7106 0.0009 0.14%
2025-05-20 009660 民生加銀新動(dòng)能一年定開混合C 0.6621 0.7106 0.6531 0.7016 0.0090 1.38%
2025-05-19 009660 民生加銀新動(dòng)能一年定開混合C 0.6531 0.7016 0.6554 0.7039 -0.0023 -0.35%
2025-05-16 009660 民生加銀新動(dòng)能一年定開混合C 0.6554 0.7039 0.6539 0.7024 0.0015 0.23%
2025-05-15 009660 民生加銀新動(dòng)能一年定開混合C 0.6539 0.7024 0.6593 0.7078 -0.0054 -0.82%
2025-05-14 009660 民生加銀新動(dòng)能一年定開混合C 0.6593 0.7078 0.6508 0.6993 0.0085 1.31%
2025-05-13 009660 民生加銀新動(dòng)能一年定開混合C 0.6508 0.6993 0.6585 0.7070 -0.0077 -1.17%
2025-05-12 009660 民生加銀新動(dòng)能一年定開混合C 0.6585 0.7070 0.6505 0.6990 0.0080 1.23%
2025-05-09 009660 民生加銀新動(dòng)能一年定開混合C 0.6505 0.6990 0.6490 0.6975 0.0015 0.23%
2025-05-08 009660 民生加銀新動(dòng)能一年定開混合C 0.6490 0.6975 0.6507 0.6992 -0.0017 -0.26%
2025-05-07 009660 民生加銀新動(dòng)能一年定開混合C 0.6507 0.6992 0.6542 0.7027 -0.0035 -0.54%
2025-05-06 009660 民生加銀新動(dòng)能一年定開混合C 0.6542 0.7027 0.6450 0.6935 0.0092 1.43%
2025-04-30 009660 民生加銀新動(dòng)能一年定開混合C 0.6450 0.6935 0.6407 0.6892 0.0043 0.67%
2025-04-29 009660 民生加銀新動(dòng)能一年定開混合C 0.6407 0.6892 0.6398 0.6883 0.0009 0.14%
2025-04-28 009660 民生加銀新動(dòng)能一年定開混合C 0.6398 0.6883 0.6384 0.6869 0.0014 0.22%
2025-04-25 009660 民生加銀新動(dòng)能一年定開混合C 0.6384 0.6869 0.6401 0.6886 -0.0017 -0.27%
2025-04-24 009660 民生加銀新動(dòng)能一年定開混合C 0.6401 0.6886 0.6421 0.6906 -0.0020 -0.31%
2025-04-23 009660 民生加銀新動(dòng)能一年定開混合C 0.6421 0.6906 0.6359 0.6844 0.0062 0.97%
2025-04-22 009660 民生加銀新動(dòng)能一年定開混合C 0.6359 0.6844 0.6301 0.6786 0.0058 0.92%
2025-04-21 009660 民生加銀新動(dòng)能一年定開混合C 0.6301 0.6786 0.6269 0.6754 0.0032 0.51%
2025-04-18 009660 民生加銀新動(dòng)能一年定開混合C 0.6269 0.6754 0.6289 0.6774 -0.0020 -0.32%
2025-04-17 009660 民生加銀新動(dòng)能一年定開混合C 0.6289 0.6774 0.6274 0.6759 0.0015 0.24%
2025-04-16 009660 民生加銀新動(dòng)能一年定開混合C 0.6274 0.6759 0.6302 0.6787 -0.0028 -0.44%
2025-04-15 009660 民生加銀新動(dòng)能一年定開混合C 0.6302 0.6787 0.6312 0.6797 -0.0010 -0.16%
2025-04-14 009660 民生加銀新動(dòng)能一年定開混合C 0.6312 0.6797 0.6249 0.6734 0.0063 1.01%
2025-04-11 009660 民生加銀新動(dòng)能一年定開混合C 0.6249 0.6734 0.6159 0.6644 0.0090 1.46%
2025-04-10 009660 民生加銀新動(dòng)能一年定開混合C 0.6159 0.6644 0.6058 0.6543 0.0101 1.67%
2025-04-09 009660 民生加銀新動(dòng)能一年定開混合C 0.6058 0.6543 0.5914 0.6399 0.0144 2.43%
2025-04-08 009660 民生加銀新動(dòng)能一年定開混合C 0.5914 0.6399 0.5868 0.6353 0.0046 0.78%
2025-04-07 009660 民生加銀新動(dòng)能一年定開混合C 0.5868 0.6353 0.6445 0.6930 -0.0577 -8.95%
2025-04-03 009660 民生加銀新動(dòng)能一年定開混合C 0.6445 0.6930 0.6552 0.7037 -0.0107 -1.63%
2025-04-02 009660 民生加銀新動(dòng)能一年定開混合C 0.6552 0.7037 0.6565 0.7050 -0.0013 -0.20%
2025-04-01 009660 民生加銀新動(dòng)能一年定開混合C 0.6565 0.7050 0.6629 0.7114 -0.0064 -0.97%
2025-03-31 009660 民生加銀新動(dòng)能一年定開混合C 0.6629 0.7114 0.6661 0.7146 -0.0032 -0.48%
2025-03-28 009660 民生加銀新動(dòng)能一年定開混合C 0.6661 0.7146 0.6705 0.7190 -0.0044 -0.66%
2025-03-27 009660 民生加銀新動(dòng)能一年定開混合C 0.6705 0.7190 0.6659 0.7144 0.0046 0.69%
2025-03-26 009660 民生加銀新動(dòng)能一年定開混合C 0.6659 0.7144 0.6599 0.7084 0.0060 0.91%
2025-03-25 009660 民生加銀新動(dòng)能一年定開混合C 0.6599 0.7084 0.6724 0.7209 -0.0125 -1.86%
2025-03-24 009660 民生加銀新動(dòng)能一年定開混合C 0.6724 0.7209 0.6638 0.7123 0.0086 1.30%
2025-03-21 009660 民生加銀新動(dòng)能一年定開混合C 0.6638 0.7123 0.6829 0.7314 -0.0191 -2.80%
2025-03-20 009660 民生加銀新動(dòng)能一年定開混合C 0.6829 0.7314 0.6901 0.7386 -0.0072 -1.04%
2025-03-19 009660 民生加銀新動(dòng)能一年定開混合C 0.6901 0.7386 0.6923 0.7408 -0.0022 -0.32%
2025-03-18 009660 民生加銀新動(dòng)能一年定開混合C 0.6923 0.7408 0.6823 0.7308 0.0100 1.47%
2025-03-17 009660 民生加銀新動(dòng)能一年定開混合C 0.6823 0.7308 0.6823 0.7308 0.0000 0.00%
2025-03-14 009660 民生加銀新動(dòng)能一年定開混合C 0.6823 0.7308 0.6701 0.7186 0.0122 1.82%
2025-03-13 009660 民生加銀新動(dòng)能一年定開混合C 0.6701 0.7186 0.6822 0.7307 -0.0121 -1.77%
2025-03-12 009660 民生加銀新動(dòng)能一年定開混合C 0.6822 0.7307 0.6861 0.7346 -0.0039 -0.57%
2025-03-11 009660 民生加銀新動(dòng)能一年定開混合C 0.6861 0.7346 0.6862 0.7347 -0.0001 -0.01%
2025-03-10 009660 民生加銀新動(dòng)能一年定開混合C 0.6862 0.7347 0.6975 0.7460 -0.0113 -1.62%
2025-03-07 009660 民生加銀新動(dòng)能一年定開混合C 0.6975 0.7460 0.7029 0.7514 -0.0054 -0.77%
2025-03-06 009660 民生加銀新動(dòng)能一年定開混合C 0.7029 0.7514 0.6846 0.7331 0.0183 2.67%
2025-03-05 009660 民生加銀新動(dòng)能一年定開混合C 0.6846 0.7331 0.6718 0.7203 0.0128 1.91%
2025-03-04 009660 民生加銀新動(dòng)能一年定開混合C 0.6718 0.7203 0.6756 0.7241 -0.0038 -0.56%
2025-03-03 009660 民生加銀新動(dòng)能一年定開混合C 0.6756 0.7241 0.6782 0.7267 -0.0026 -0.38%
2025-02-28 009660 民生加銀新動(dòng)能一年定開混合C 0.6782 0.7267 0.7020 0.7505 -0.0238 -3.39%
2025-02-27 009660 民生加銀新動(dòng)能一年定開混合C 0.7020 0.7505 0.7072 0.7557 -0.0052 -0.74%
2025-02-26 009660 民生加銀新動(dòng)能一年定開混合C 0.7072 0.7557 0.7004 0.7489 0.0068 0.97%
2025-02-25 009660 民生加銀新動(dòng)能一年定開混合C 0.7004 0.7489 0.7060 0.7545 -0.0056 -0.79%
2025-02-24 009660 民生加銀新動(dòng)能一年定開混合C 0.7060 0.7545 0.7130 0.7615 -0.0070 -0.98%
2025-02-21 009660 民生加銀新動(dòng)能一年定開混合C 0.7130 0.7615 0.6801 0.7286 0.0329 4.84%
2025-02-20 009660 民生加銀新動(dòng)能一年定開混合C 0.6801 0.7286 0.6811 0.7296 -0.0010 -0.15%
2025-02-19 009660 民生加銀新動(dòng)能一年定開混合C 0.6811 0.7296 0.6744 0.7229 0.0067 0.99%
2025-02-18 009660 民生加銀新動(dòng)能一年定開混合C 0.6744 0.7229 0.6790 0.7275 -0.0046 -0.68%
2025-02-17 009660 民生加銀新動(dòng)能一年定開混合C 0.6790 0.7275 0.6732 0.7217 0.0058 0.86%
2025-02-14 009660 民生加銀新動(dòng)能一年定開混合C 0.6732 0.7217 0.6636 0.7121 0.0096 1.45%
2025-02-13 009660 民生加銀新動(dòng)能一年定開混合C 0.6636 0.7121 0.6760 0.7245 -0.0124 -1.83%
2025-02-12 009660 民生加銀新動(dòng)能一年定開混合C 0.6760 0.7245 0.6669 0.7154 0.0091 1.36%
2025-02-11 009660 民生加銀新動(dòng)能一年定開混合C 0.6669 0.7154 0.6677 0.7162 -0.0008 -0.12%
2025-02-10 009660 民生加銀新動(dòng)能一年定開混合C 0.6677 0.7162 0.6576 0.7061 0.0101 1.54%
2025-02-07 009660 民生加銀新動(dòng)能一年定開混合C 0.6576 0.7061 0.6509 0.6994 0.0067 1.03%
2025-02-06 009660 民生加銀新動(dòng)能一年定開混合C 0.6509 0.6994 0.6353 0.6838 0.0156 2.46%
2025-02-05 009660 民生加銀新動(dòng)能一年定開混合C 0.6353 0.6838 0.6173 0.6658 0.0180 2.92%
2025-01-27 009660 民生加銀新動(dòng)能一年定開混合C 0.6173 0.6658 0.6254 0.6739 -0.0081 -1.30%
2025-01-22 009660 民生加銀新動(dòng)能一年定開混合C 0.6172 0.6657 0.6161 0.6646 0.0011 0.18%
2025-01-14 009660 民生加銀新動(dòng)能一年定開混合C 0.6120 0.6605 0.5938 0.6423 0.0182 3.07%
2025-01-13 009660 民生加銀新動(dòng)能一年定開混合C 0.5938 0.6423 0.5977 0.6462 -0.0039 -0.65%
2025-01-10 009660 民生加銀新動(dòng)能一年定開混合C 0.5977 0.6462 0.6048 0.6533 -0.0071 -1.17%
2025-01-09 009660 民生加銀新動(dòng)能一年定開混合C 0.6048 0.6533 0.6021 0.6506 0.0027 0.45%
2025-01-08 009660 民生加銀新動(dòng)能一年定開混合C 0.6021 0.6506 0.6063 0.6548 -0.0042 -0.69%
2025-01-07 009660 民生加銀新動(dòng)能一年定開混合C 0.6063 0.6548 0.6008 0.6493 0.0055 0.92%
2025-01-06 009660 民生加銀新動(dòng)能一年定開混合C 0.6008 0.6493 0.6061 0.6546 -0.0053 -0.87%
2025-01-03 009660 民生加銀新動(dòng)能一年定開混合C 0.6061 0.6546 0.6143 0.6628 -0.0082 -1.33%
2025-01-02 009660 民生加銀新動(dòng)能一年定開混合C 0.6143 0.6628 0.6287 0.6772 -0.0144 -2.29%
2024-12-31 009660 民生加銀新動(dòng)能一年定開混合C 0.6287 0.6772 0.6363 0.6848 -0.0076 -1.19%
2024-12-26 009660 民生加銀新動(dòng)能一年定開混合C 0.6362 0.6847 0.6299 0.6784 0.0063 1.00%
2024-12-25 009660 民生加銀新動(dòng)能一年定開混合C 0.6299 0.6784 0.6284 0.6769 0.0015 0.24%
2024-12-24 009660 民生加銀新動(dòng)能一年定開混合C 0.6284 0.6769 0.6214 0.6699 0.0070 1.13%
2024-12-23 009660 民生加銀新動(dòng)能一年定開混合C 0.6214 0.6699 0.6268 0.6753 -0.0054 -0.86%
2024-12-20 009660 民生加銀新動(dòng)能一年定開混合C 0.6268 0.6753 0.6237 0.6722 0.0031 0.50%
2024-12-19 009660 民生加銀新動(dòng)能一年定開混合C 0.6237 0.6722 0.6181 0.6666 0.0056 0.91%
2024-12-18 009660 民生加銀新動(dòng)能一年定開混合C 0.6181 0.6666 0.6124 0.6609 0.0057 0.93%
2024-12-17 009660 民生加銀新動(dòng)能一年定開混合C 0.6124 0.6609 0.6170 0.6655 -0.0046 -0.75%
2024-12-16 009660 民生加銀新動(dòng)能一年定開混合C 0.6170 0.6655 0.6210 0.6695 -0.0040 -0.64%
2024-12-13 009660 民生加銀新動(dòng)能一年定開混合C 0.6210 0.6695 0.6292 0.6777 -0.0082 -1.30%
2024-12-12 009660 民生加銀新動(dòng)能一年定開混合C 0.6292 0.6777 0.6266 0.6751 0.0026 0.41%
2024-12-11 009660 民生加銀新動(dòng)能一年定開混合C 0.6266 0.6751 0.6222 0.6707 0.0044 0.71%
2024-12-10 009660 民生加銀新動(dòng)能一年定開混合C 0.6222 0.6707 0.6228 0.6713 -0.0006 -0.10%
2024-12-09 009660 民生加銀新動(dòng)能一年定開混合C 0.6228 0.6713 0.6203 0.6688 0.0025 0.40%
2024-12-06 009660 民生加銀新動(dòng)能一年定開混合C 0.6203 0.6688 0.6165 0.6650 0.0038 0.62%
2024-12-05 009660 民生加銀新動(dòng)能一年定開混合C 0.6165 0.6650 0.6152 0.6637 0.0013 0.21%
2024-12-04 009660 民生加銀新動(dòng)能一年定開混合C 0.6152 0.6637 0.6158 0.6643 -0.0006 -0.10%
2024-12-03 009660 民生加銀新動(dòng)能一年定開混合C 0.6158 0.6643 0.6169 0.6654 -0.0011 -0.18%
2024-12-02 009660 民生加銀新動(dòng)能一年定開混合C 0.6169 0.6654 0.6126 0.6611 0.0043 0.70%
2024-11-29 009660 民生加銀新動(dòng)能一年定開混合C 0.6126 0.6611 0.6044 0.6529 0.0082 1.36%
2024-11-28 009660 民生加銀新動(dòng)能一年定開混合C 0.6044 0.6529 0.6082 0.6567 -0.0038 -0.62%
2024-11-27 009660 民生加銀新動(dòng)能一年定開混合C 0.6082 0.6567 0.5926 0.6411 0.0156 2.63%
2024-11-26 009660 民生加銀新動(dòng)能一年定開混合C 0.5926 0.6411 0.5975 0.6460 -0.0049 -0.82%
2024-11-25 009660 民生加銀新動(dòng)能一年定開混合C 0.5975 0.6460 0.6055 0.6540 -0.0080 -1.32%
2024-11-22 009660 民生加銀新動(dòng)能一年定開混合C 0.6055 0.6540 0.6162 0.6647 -0.0107 -1.74%
2024-11-21 009660 民生加銀新動(dòng)能一年定開混合C 0.6162 0.6647 0.6132 0.6617 0.0030 0.49%
2024-11-20 009660 民生加銀新動(dòng)能一年定開混合C 0.6132 0.6617 0.6071 0.6556 0.0061 1.00%
2024-11-19 009660 民生加銀新動(dòng)能一年定開混合C 0.6071 0.6556 0.6035 0.6520 0.0036 0.60%
2024-11-18 009660 民生加銀新動(dòng)能一年定開混合C 0.6035 0.6520 0.6100 0.6585 -0.0065 -1.07%
2024-11-15 009660 民生加銀新動(dòng)能一年定開混合C 0.6100 0.6585 0.6177 0.6662 -0.0077 -1.25%
2024-11-14 009660 民生加銀新動(dòng)能一年定開混合C 0.6177 0.6662 0.6297 0.6782 -0.0120 -1.91%
2024-11-13 009660 民生加銀新動(dòng)能一年定開混合C 0.6297 0.6782 0.6187 0.6672 0.0110 1.78%
2024-11-12 009660 民生加銀新動(dòng)能一年定開混合C 0.6187 0.6672 0.6301 0.6786 -0.0114 -1.81%
2024-11-11 009660 民生加銀新動(dòng)能一年定開混合C 0.6301 0.6786 0.6252 0.6737 0.0049 0.78%
2024-11-08 009660 民生加銀新動(dòng)能一年定開混合C 0.6252 0.6737 0.6262 0.6747 -0.0010 -0.16%
2024-11-07 009660 民生加銀新動(dòng)能一年定開混合C 0.6262 0.6747 0.6138 0.6623 0.0124 2.02%
2024-11-06 009660 民生加銀新動(dòng)能一年定開混合C 0.6138 0.6623 0.6172 0.6657 -0.0034 -0.55%
2024-11-05 009660 民生加銀新動(dòng)能一年定開混合C 0.6172 0.6657 0.6026 0.6511 0.0146 2.42%
2024-11-04 009660 民生加銀新動(dòng)能一年定開混合C 0.6026 0.6511 0.5946 0.6431 0.0080 1.35%
2024-11-01 009660 民生加銀新動(dòng)能一年定開混合C 0.5946 0.6431 0.5985 0.6470 -0.0039 -0.65%
2024-10-31 009660 民生加銀新動(dòng)能一年定開混合C 0.5985 0.6470 0.6000 0.6485 -0.0015 -0.25%
2024-10-30 009660 民生加銀新動(dòng)能一年定開混合C 0.6000 0.6485 0.6039 0.6524 -0.0039 -0.65%
2024-10-29 009660 民生加銀新動(dòng)能一年定開混合C 0.6039 0.6524 0.6037 0.6522 0.0002 0.03%
2024-10-28 009660 民生加銀新動(dòng)能一年定開混合C 0.6037 0.6522 0.6060 0.6545 -0.0023 -0.38%
2024-10-25 009660 民生加銀新動(dòng)能一年定開混合C 0.6060 0.6545 0.6045 0.6530 0.0015 0.25%
2024-10-24 009660 民生加銀新動(dòng)能一年定開混合C 0.6045 0.6530 0.6106 0.6591 -0.0061 -1.00%
2024-10-23 009660 民生加銀新動(dòng)能一年定開混合C 0.6106 0.6591 0.6128 0.6613 -0.0022 -0.36%
2024-10-22 009660 民生加銀新動(dòng)能一年定開混合C 0.6128 0.6613 0.6154 0.6639 -0.0026 -0.42%
2024-10-21 009660 民生加銀新動(dòng)能一年定開混合C 0.6154 0.6639 0.6134 0.6619 0.0020 0.33%
2024-10-18 009660 民生加銀新動(dòng)能一年定開混合C 0.6134 0.6619 0.5942 0.6427 0.0192 3.23%
2024-10-17 009660 民生加銀新動(dòng)能一年定開混合C 0.5942 0.6427 0.5918 0.6403 0.0024 0.41%
2024-10-16 009660 民生加銀新動(dòng)能一年定開混合C 0.5918 0.6403 0.5999 0.6484 -0.0081 -1.35%
2024-10-15 009660 民生加銀新動(dòng)能一年定開混合C 0.5999 0.6484 0.6097 0.6582 -0.0098 -1.61%
2024-10-14 009660 民生加銀新動(dòng)能一年定開混合C 0.6097 0.6582 0.6062 0.6547 0.0035 0.58%
2024-10-11 009660 民生加銀新動(dòng)能一年定開混合C 0.6062 0.6547 0.6159 0.6644 -0.0097 -1.57%
2024-10-10 009660 民生加銀新動(dòng)能一年定開混合C 0.6159 0.6644 0.6108 0.6593 0.0051 0.83%
2024-10-09 009660 民生加銀新動(dòng)能一年定開混合C 0.6108 0.6593 0.6366 0.6851 -0.0258 -4.05%
2024-10-08 009660 民生加銀新動(dòng)能一年定開混合C 0.6366 0.6851 0.6071 0.6556 0.0295 4.86%
2024-09-30 009660 民生加銀新動(dòng)能一年定開混合C 0.6071 0.6556 0.5666 0.6151 0.0405 7.15%
2024-09-27 009660 民生加銀新動(dòng)能一年定開混合C 0.5666 0.6151 0.5513 0.5998 0.0153 2.78%
2024-09-26 009660 民生加銀新動(dòng)能一年定開混合C 0.5513 0.5998 0.5395 0.5880 0.0118 2.19%
2024-09-25 009660 民生加銀新動(dòng)能一年定開混合C 0.5395 0.5880 0.5377 0.5862 0.0018 0.33%
2024-09-24 009660 民生加銀新動(dòng)能一年定開混合C 0.5377 0.5862 0.5243 0.5728 0.0134 2.56%
2024-09-23 009660 民生加銀新動(dòng)能一年定開混合C 0.5243 0.5728 0.5255 0.5740 -0.0012 -0.23%
2024-09-20 009660 民生加銀新動(dòng)能一年定開混合C 0.5255 0.5740 0.5226 0.5711 0.0029 0.55%
2024-09-19 009660 民生加銀新動(dòng)能一年定開混合C 0.5226 0.5711 0.5209 0.5694 0.0017 0.33%
2024-09-18 009660 民生加銀新動(dòng)能一年定開混合C 0.5209 0.5694 0.5224 0.5709 -0.0015 -0.29%
2024-09-13 009660 民生加銀新動(dòng)能一年定開混合C 0.5224 0.5709 0.5194 0.5679 0.0030 0.58%
2024-09-12 009660 民生加銀新動(dòng)能一年定開混合C 0.5194 0.5679 0.5249 0.5734 -0.0055 -1.05%
2024-09-11 009660 民生加銀新動(dòng)能一年定開混合C 0.5249 0.5734 0.5251 0.5736 -0.0002 -0.04%
2024-09-10 009660 民生加銀新動(dòng)能一年定開混合C 0.5251 0.5736 0.5214 0.5699 0.0037 0.71%
2024-09-09 009660 民生加銀新動(dòng)能一年定開混合C 0.5214 0.5699 0.5235 0.5720 -0.0021 -0.40%
2024-09-06 009660 民生加銀新動(dòng)能一年定開混合C 0.5235 0.5720 0.5285 0.5770 -0.0050 -0.95%
2024-09-05 009660 民生加銀新動(dòng)能一年定開混合C 0.5285 0.5770 0.5293 0.5778 -0.0008 -0.15%
2024-09-04 009660 民生加銀新動(dòng)能一年定開混合C 0.5293 0.5778 0.5329 0.5814 -0.0036 -0.68%
2024-09-03 009660 民生加銀新動(dòng)能一年定開混合C 0.5329 0.5814 0.5296 0.5781 0.0033 0.62%
2024-09-02 009660 民生加銀新動(dòng)能一年定開混合C 0.5296 0.5781 0.5368 0.5853 -0.0072 -1.34%
2024-08-30 009660 民生加銀新動(dòng)能一年定開混合C 0.5368 0.5853 0.5255 0.5740 0.0113 2.15%
2024-08-29 009660 民生加銀新動(dòng)能一年定開混合C 0.5255 0.5740 0.5239 0.5724 0.0016 0.31%
2024-08-28 009660 民生加銀新動(dòng)能一年定開混合C 0.5239 0.5724 0.5245 0.5730 -0.0006 -0.11%
2024-08-27 009660 民生加銀新動(dòng)能一年定開混合C 0.5245 0.5730 0.5289 0.5774 -0.0044 -0.83%
2024-08-26 009660 民生加銀新動(dòng)能一年定開混合C 0.5289 0.5774 0.5290 0.5775 -0.0001 -0.02%
2024-08-23 009660 民生加銀新動(dòng)能一年定開混合C 0.5290 0.5775 0.5284 0.5769 0.0006 0.11%
2024-08-22 009660 民生加銀新動(dòng)能一年定開混合C 0.5284 0.5769 0.5304 0.5789 -0.0020 -0.38%
2024-08-21 009660 民生加銀新動(dòng)能一年定開混合C 0.5304 0.5789 0.5267 0.5752 0.0037 0.70%
2024-08-20 009660 民生加銀新動(dòng)能一年定開混合C 0.5267 0.5752 0.5306 0.5791 -0.0039 -0.74%
2024-08-19 009660 民生加銀新動(dòng)能一年定開混合C 0.5306 0.5791 0.5286 0.5771 0.0020 0.38%
2024-08-16 009660 民生加銀新動(dòng)能一年定開混合C 0.5286 0.5771 0.5279 0.5764 0.0007 0.13%
2024-08-15 009660 民生加銀新動(dòng)能一年定開混合C 0.5279 0.5764 0.5250 0.5735 0.0029 0.55%
2024-08-14 009660 民生加銀新動(dòng)能一年定開混合C 0.5250 0.5735 0.5268 0.5753 -0.0018 -0.34%
2024-08-13 009660 民生加銀新動(dòng)能一年定開混合C 0.5268 0.5753 0.5257 0.5742 0.0011 0.21%
2024-08-12 009660 民生加銀新動(dòng)能一年定開混合C 0.5257 0.5742 0.5274 0.5759 -0.0017 -0.32%
2024-08-09 009660 民生加銀新動(dòng)能一年定開混合C 0.5274 0.5759 0.5279 0.5764 -0.0005 -0.09%
2024-08-08 009660 民生加銀新動(dòng)能一年定開混合C 0.5279 0.5764 0.5278 0.5763 0.0001 0.02%
2024-08-07 009660 民生加銀新動(dòng)能一年定開混合C 0.5278 0.5763 0.5305 0.5790 -0.0027 -0.51%
2024-08-06 009660 民生加銀新動(dòng)能一年定開混合C 0.5305 0.5790 0.5274 0.5759 0.0031 0.59%
2024-08-05 009660 民生加銀新動(dòng)能一年定開混合C 0.5274 0.5759 0.5402 0.5887 -0.0128 -2.37%
2024-08-02 009660 民生加銀新動(dòng)能一年定開混合C 0.5402 0.5887 0.5459 0.5944 -0.0057 -1.04%
2024-07-31 009660 民生加銀新動(dòng)能一年定開混合C 0.5484 0.5969 0.5359 0.5844 0.0125 2.33%
2024-07-30 009660 民生加銀新動(dòng)能一年定開混合C 0.5359 0.5844 0.5380 0.5865 -0.0021 -0.39%
2024-07-29 009660 民生加銀新動(dòng)能一年定開混合C 0.5380 0.5865 0.5381 0.5866 -0.0001 -0.02%
2024-07-26 009660 民生加銀新動(dòng)能一年定開混合C 0.5381 0.5866 0.5373 0.5858 0.0008 0.15%
2024-07-25 009660 民生加銀新動(dòng)能一年定開混合C 0.5373 0.5858 0.5403 0.5888 -0.0030 -0.56%
2024-07-24 009660 民生加銀新動(dòng)能一年定開混合C 0.5403 0.5888 0.5442 0.5927 -0.0039 -0.72%
2024-07-23 009660 民生加銀新動(dòng)能一年定開混合C 0.5442 0.5927 0.5543 0.6028 -0.0101 -1.82%
2024-07-22 009660 民生加銀新動(dòng)能一年定開混合C 0.5543 0.6028 0.5554 0.6039 -0.0011 -0.20%
2024-07-19 009660 民生加銀新動(dòng)能一年定開混合C 0.5554 0.6039 0.5514 0.5999 0.0040 0.73%
2024-07-18 009660 民生加銀新動(dòng)能一年定開混合C 0.5514 0.5999 0.5494 0.5979 0.0020 0.36%
2024-07-17 009660 民生加銀新動(dòng)能一年定開混合C 0.5494 0.5979 0.5577 0.6062 -0.0083 -1.49%
2024-07-16 009660 民生加銀新動(dòng)能一年定開混合C 0.5577 0.6062 0.5476 0.5961 0.0101 1.84%
2024-07-15 009660 民生加銀新動(dòng)能一年定開混合C 0.5476 0.5961 0.5494 0.5979 -0.0018 -0.33%
2024-07-12 009660 民生加銀新動(dòng)能一年定開混合C 0.5494 0.5979 0.5532 0.6017 -0.0038 -0.69%
2024-07-11 009660 民生加銀新動(dòng)能一年定開混合C 0.5532 0.6017 0.5497 0.5982 0.0035 0.64%
2024-07-10 009660 民生加銀新動(dòng)能一年定開混合C 0.5497 0.5982 0.5528 0.6013 -0.0031 -0.56%
2024-07-09 009660 民生加銀新動(dòng)能一年定開混合C 0.5528 0.6013 0.5456 0.5941 0.0072 1.32%
2024-07-08 009660 民生加銀新動(dòng)能一年定開混合C 0.5456 0.5941 0.5495 0.5980 -0.0039 -0.71%
2024-07-05 009660 民生加銀新動(dòng)能一年定開混合C 0.5495 0.5980 0.5474 0.5959 0.0021 0.38%
2024-07-04 009660 民生加銀新動(dòng)能一年定開混合C 0.5474 0.5959 0.5536 0.6021 -0.0062 -1.12%
2024-07-03 009660 民生加銀新動(dòng)能一年定開混合C 0.5536 0.6021 0.5561 0.6046 -0.0025 -0.45%
2024-07-02 009660 民生加銀新動(dòng)能一年定開混合C 0.5561 0.6046 0.5600 0.6085 -0.0039 -0.70%
2024-07-01 009660 民生加銀新動(dòng)能一年定開混合C 0.5600 0.6085 0.5604 0.6089 -0.0004 -0.07%
2024-06-28 009660 民生加銀新動(dòng)能一年定開混合C 0.5604 0.6089 0.5603 0.6088 0.0001 0.02%
2024-06-27 009660 民生加銀新動(dòng)能一年定開混合C 0.5603 0.6088 0.5647 0.6132 -0.0044 -0.78%
2024-06-26 009660 民生加銀新動(dòng)能一年定開混合C 0.5647 0.6132 0.5564 0.6049 0.0083 1.49%
2024-06-25 009660 民生加銀新動(dòng)能一年定開混合C 0.5564 0.6049 0.5615 0.6100 -0.0051 -0.91%
2024-06-24 009660 民生加銀新動(dòng)能一年定開混合C 0.5615 0.6100 0.5690 0.6175 -0.0075 -1.32%
2024-06-21 009660 民生加銀新動(dòng)能一年定開混合C 0.5690 0.6175 0.5680 0.6165 0.0010 0.18%
2024-06-20 009660 民生加銀新動(dòng)能一年定開混合C 0.5680 0.6165 0.5721 0.6206 -0.0041 -0.72%
2024-06-19 009660 民生加銀新動(dòng)能一年定開混合C 0.5721 0.6206 0.5747 0.6232 -0.0026 -0.45%
2024-06-18 009660 民生加銀新動(dòng)能一年定開混合C 0.5747 0.6232 0.5710 0.6195 0.0037 0.65%
2024-06-17 009660 民生加銀新動(dòng)能一年定開混合C 0.5710 0.6195 0.5768 0.6253 -0.0058 -1.01%
2024-06-14 009660 民生加銀新動(dòng)能一年定開混合C 0.5768 0.6253 0.5752 0.6237 0.0016 0.28%
2024-06-13 009660 民生加銀新動(dòng)能一年定開混合C 0.5752 0.6237 0.5716 0.6201 0.0036 0.63%
2024-06-12 009660 民生加銀新動(dòng)能一年定開混合C 0.5716 0.6201 0.5689 0.6174 0.0027 0.47%
2024-06-11 009660 民生加銀新動(dòng)能一年定開混合C 0.5689 0.6174 0.5653 0.6138 0.0036 0.64%
2024-06-07 009660 民生加銀新動(dòng)能一年定開混合C 0.5653 0.6138 0.5694 0.6179 -0.0041 -0.72%
2024-06-06 009660 民生加銀新動(dòng)能一年定開混合C 0.5694 0.6179 0.5698 0.6183 -0.0004 -0.07%
2024-06-05 009660 民生加銀新動(dòng)能一年定開混合C 0.5698 0.6183 0.5753 0.6238 -0.0055 -0.96%
2024-06-04 009660 民生加銀新動(dòng)能一年定開混合C 0.5753 0.6238 0.5736 0.6221 0.0017 0.30%
2024-06-03 009660 民生加銀新動(dòng)能一年定開混合C 0.5736 0.6221 0.5677 0.6162 0.0059 1.04%
2024-05-31 009660 民生加銀新動(dòng)能一年定開混合C 0.5677 0.6162 0.5663 0.6148 0.0014 0.25%
2024-05-30 009660 民生加銀新動(dòng)能一年定開混合C 0.5663 0.6148 0.5643 0.6128 0.0020 0.35%
2024-05-29 009660 民生加銀新動(dòng)能一年定開混合C 0.5643 0.6128 0.5660 0.6145 -0.0017 -0.30%
2024-05-28 009660 民生加銀新動(dòng)能一年定開混合C 0.5660 0.6145 0.5716 0.6201 -0.0056 -0.98%
2024-05-27 009660 民生加銀新動(dòng)能一年定開混合C 0.5716 0.6201 0.5672 0.6157 0.0044 0.78%
2024-05-24 009660 民生加銀新動(dòng)能一年定開混合C 0.5672 0.6157 0.5755 0.6240 -0.0083 -1.44%
2024-05-23 009660 民生加銀新動(dòng)能一年定開混合C 0.5755 0.6240 0.5837 0.6322 -0.0082 -1.40%