民生加銀策略精選混合C(民生策略C)基金凈值查詢(009709)
今天最新凈值
3.5410
0.0040 0.1100%
2025-05-22
盤中實時估值(僅供參考)
3.5318
-0.0052 -0.1466%
- 累計凈值：3.5410
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.8501億
- 最近資產(chǎn)：16.18億
- 基金公司：
- 基金經(jīng)理：孫偉
近一季民生加銀策略精選混合C|民生策略C基金凈值查詢
近一季,民生加銀策略精選混合C(009709)基金累計收益率-4.48%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009709 |
民生加銀策略精選混合C |
3.5370 |
3.5370 |
3.5410 |
3.5410 |
-0.0040 |
-0.11% |
| 2025-05-21 |
009709 |
民生加銀策略精選混合C |
3.5410 |
3.5410 |
3.5370 |
3.5370 |
0.0040 |
0.11% |
| 2025-05-20 |
009709 |
民生加銀策略精選混合C |
3.5370 |
3.5370 |
3.5020 |
3.5020 |
0.0350 |
1.00% |
| 2025-05-19 |
009709 |
民生加銀策略精選混合C |
3.5020 |
3.5020 |
3.5220 |
3.5220 |
-0.0200 |
-0.57% |
| 2025-05-16 |
009709 |
民生加銀策略精選混合C |
3.5220 |
3.5220 |
3.5130 |
3.5130 |
0.0090 |
0.26% |
| 2025-05-15 |
009709 |
民生加銀策略精選混合C |
3.5130 |
3.5130 |
3.5310 |
3.5310 |
-0.0180 |
-0.51% |
| 2025-05-14 |
009709 |
民生加銀策略精選混合C |
3.5310 |
3.5310 |
3.4990 |
3.4990 |
0.0320 |
0.91% |
| 2025-05-13 |
009709 |
民生加銀策略精選混合C |
3.4990 |
3.4990 |
3.5050 |
3.5050 |
-0.0060 |
-0.17% |
| 2025-05-12 |
009709 |
民生加銀策略精選混合C |
3.5050 |
3.5050 |
3.4880 |
3.4880 |
0.0170 |
0.49% |
| 2025-05-09 |
009709 |
民生加銀策略精選混合C |
3.4880 |
3.4880 |
3.4870 |
3.4870 |
0.0010 |
0.03% |
|
|
| 2025-05-08 |
009709 |
民生加銀策略精選混合C |
3.4870 |
3.4870 |
3.4990 |
3.4990 |
-0.0120 |
-0.34% |
| 2025-05-07 |
009709 |
民生加銀策略精選混合C |
3.4990 |
3.4990 |
3.4920 |
3.4920 |
0.0070 |
0.20% |
| 2025-05-06 |
009709 |
民生加銀策略精選混合C |
3.4920 |
3.4920 |
3.4750 |
3.4750 |
0.0170 |
0.49% |
| 2025-04-30 |
009709 |
民生加銀策略精選混合C |
3.4750 |
3.4750 |
3.4780 |
3.4780 |
-0.0030 |
-0.09% |
| 2025-04-29 |
009709 |
民生加銀策略精選混合C |
3.4780 |
3.4780 |
3.4790 |
3.4790 |
-0.0010 |
-0.03% |
| 2025-04-28 |
009709 |
民生加銀策略精選混合C |
3.4790 |
3.4790 |
3.4870 |
3.4870 |
-0.0080 |
-0.23% |
| 2025-04-25 |
009709 |
民生加銀策略精選混合C |
3.4870 |
3.4870 |
3.4880 |
3.4880 |
-0.0010 |
-0.03% |
| 2025-04-24 |
009709 |
民生加銀策略精選混合C |
3.4880 |
3.4880 |
3.5000 |
3.5000 |
-0.0120 |
-0.34% |
| 2025-04-23 |
009709 |
民生加銀策略精選混合C |
3.5000 |
3.5000 |
3.5040 |
3.5040 |
-0.0040 |
-0.11% |
| 2025-04-22 |
009709 |
民生加銀策略精選混合C |
3.5040 |
3.5040 |
3.4950 |
3.4950 |
0.0090 |
0.26% |
| 2025-04-21 |
009709 |
民生加銀策略精選混合C |
3.4950 |
3.4950 |
3.4730 |
3.4730 |
0.0220 |
0.63% |
| 2025-04-18 |
009709 |
民生加銀策略精選混合C |
3.4730 |
3.4730 |
3.4860 |
3.4860 |
-0.0130 |
-0.37% |
| 2025-04-17 |
009709 |
民生加銀策略精選混合C |
3.4860 |
3.4860 |
3.4950 |
3.4950 |
-0.0090 |
-0.26% |
| 2025-04-16 |
009709 |
民生加銀策略精選混合C |
3.4950 |
3.4950 |
3.4670 |
3.4670 |
0.0280 |
0.81% |
| 2025-04-15 |
009709 |
民生加銀策略精選混合C |
3.4670 |
3.4670 |
3.4650 |
3.4650 |
0.0020 |
0.06% |
|
|
| 2025-04-14 |
009709 |
民生加銀策略精選混合C |
3.4650 |
3.4650 |
3.4430 |
3.4430 |
0.0220 |
0.64% |
| 2025-04-11 |
009709 |
民生加銀策略精選混合C |
3.4430 |
3.4430 |
3.4240 |
3.4240 |
0.0190 |
0.55% |
| 2025-04-10 |
009709 |
民生加銀策略精選混合C |
3.4240 |
3.4240 |
3.3890 |
3.3890 |
0.0350 |
1.03% |
| 2025-04-09 |
009709 |
民生加銀策略精選混合C |
3.3890 |
3.3890 |
3.3410 |
3.3410 |
0.0480 |
1.44% |
| 2025-04-08 |
009709 |
民生加銀策略精選混合C |
3.3410 |
3.3410 |
3.3430 |
3.3430 |
-0.0020 |
-0.06% |
| 2025-04-07 |
009709 |
民生加銀策略精選混合C |
3.3430 |
3.3430 |
3.5040 |
3.5040 |
-0.1610 |
-4.59% |
| 2025-04-03 |
009709 |
民生加銀策略精選混合C |
3.5040 |
3.5040 |
3.5500 |
3.5500 |
-0.0460 |
-1.30% |
| 2025-04-02 |
009709 |
民生加銀策略精選混合C |
3.5500 |
3.5500 |
3.5480 |
3.5480 |
0.0020 |
0.06% |
| 2025-04-01 |
009709 |
民生加銀策略精選混合C |
3.5480 |
3.5480 |
3.5630 |
3.5630 |
-0.0150 |
-0.42% |
| 2025-03-31 |
009709 |
民生加銀策略精選混合C |
3.5630 |
3.5630 |
3.5500 |
3.5500 |
0.0130 |
0.37% |
| 2025-03-28 |
009709 |
民生加銀策略精選混合C |
3.5500 |
3.5500 |
3.5600 |
3.5600 |
-0.0100 |
-0.28% |
| 2025-03-27 |
009709 |
民生加銀策略精選混合C |
3.5600 |
3.5600 |
3.5220 |
3.5220 |
0.0380 |
1.08% |
| 2025-03-26 |
009709 |
民生加銀策略精選混合C |
3.5220 |
3.5220 |
3.5000 |
3.5000 |
0.0220 |
0.63% |
| 2025-03-25 |
009709 |
民生加銀策略精選混合C |
3.5000 |
3.5000 |
3.5300 |
3.5300 |
-0.0300 |
-0.85% |
| 2025-03-24 |
009709 |
民生加銀策略精選混合C |
3.5300 |
3.5300 |
3.5060 |
3.5060 |
0.0240 |
0.68% |
| 2025-03-21 |
009709 |
民生加銀策略精選混合C |
3.5060 |
3.5060 |
3.5690 |
3.5690 |
-0.0630 |
-1.77% |
| 2025-03-20 |
009709 |
民生加銀策略精選混合C |
3.5690 |
3.5690 |
3.5810 |
3.5810 |
-0.0120 |
-0.34% |
| 2025-03-19 |
009709 |
民生加銀策略精選混合C |
3.5810 |
3.5810 |
3.5870 |
3.5870 |
-0.0060 |
-0.17% |
| 2025-03-18 |
009709 |
民生加銀策略精選混合C |
3.5870 |
3.5870 |
3.5590 |
3.5590 |
0.0280 |
0.79% |
| 2025-03-17 |
009709 |
民生加銀策略精選混合C |
3.5590 |
3.5590 |
3.5700 |
3.5700 |
-0.0110 |
-0.31% |
| 2025-03-14 |
009709 |
民生加銀策略精選混合C |
3.5700 |
3.5700 |
3.5180 |
3.5180 |
0.0520 |
1.48% |
| 2025-03-13 |
009709 |
民生加銀策略精選混合C |
3.5180 |
3.5180 |
3.5690 |
3.5690 |
-0.0510 |
-1.43% |
| 2025-03-12 |
009709 |
民生加銀策略精選混合C |
3.5690 |
3.5690 |
3.5850 |
3.5850 |
-0.0160 |
-0.45% |
| 2025-03-11 |
009709 |
民生加銀策略精選混合C |
3.5850 |
3.5850 |
3.5920 |
3.5920 |
-0.0070 |
-0.19% |
| 2025-03-10 |
009709 |
民生加銀策略精選混合C |
3.5920 |
3.5920 |
3.6380 |
3.6380 |
-0.0460 |
-1.26% |
| 2025-03-07 |
009709 |
民生加銀策略精選混合C |
3.6380 |
3.6380 |
3.6600 |
3.6600 |
-0.0220 |
-0.60% |
| 2025-03-06 |
009709 |
民生加銀策略精選混合C |
3.6600 |
3.6600 |
3.6010 |
3.6010 |
0.0590 |
1.64% |
| 2025-03-05 |
009709 |
民生加銀策略精選混合C |
3.6010 |
3.6010 |
3.5610 |
3.5610 |
0.0400 |
1.12% |
| 2025-03-04 |
009709 |
民生加銀策略精選混合C |
3.5610 |
3.5610 |
3.5650 |
3.5650 |
-0.0040 |
-0.11% |
| 2025-03-03 |
009709 |
民生加銀策略精選混合C |
3.5650 |
3.5650 |
3.5790 |
3.5790 |
-0.0140 |
-0.39% |
| 2025-02-28 |
009709 |
民生加銀策略精選混合C |
3.5790 |
3.5790 |
3.6640 |
3.6640 |
-0.0850 |
-2.32% |
| 2025-02-27 |
009709 |
民生加銀策略精選混合C |
3.6640 |
3.6640 |
3.6610 |
3.6610 |
0.0030 |
0.08% |
| 2025-02-26 |
009709 |
民生加銀策略精選混合C |
3.6610 |
3.6610 |
3.6490 |
3.6490 |
0.0120 |
0.33% |
| 2025-02-25 |
009709 |
民生加銀策略精選混合C |
3.6490 |
3.6490 |
3.6780 |
3.6780 |
-0.0290 |
-0.79% |
| 2025-02-24 |
009709 |
民生加銀策略精選混合C |
3.6780 |
3.6780 |
3.7070 |
3.7070 |
-0.0290 |
-0.78% |
