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)
3.5255
-0.0115 -0.3249%
- 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
近一年民生加銀策略精選混合C|民生策略C基金凈值查詢
近一年,民生加銀策略精選混合C(009709)基金累計收益率10.79%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
009709 |
民生加銀策略精選混合C |
3.7070 |
3.7070 |
3.5860 |
3.5860 |
0.1210 |
3.37% |
| 2025-02-20 |
009709 |
民生加銀策略精選混合C |
3.5860 |
3.5860 |
3.5880 |
3.5880 |
-0.0020 |
-0.06% |
| 2025-02-19 |
009709 |
民生加銀策略精選混合C |
3.5880 |
3.5880 |
3.5590 |
3.5590 |
0.0290 |
0.81% |
| 2025-02-18 |
009709 |
民生加銀策略精選混合C |
3.5590 |
3.5590 |
3.6070 |
3.6070 |
-0.0480 |
-1.33% |
| 2025-02-17 |
009709 |
民生加銀策略精選混合C |
3.6070 |
3.6070 |
3.5760 |
3.5760 |
0.0310 |
0.87% |
| 2025-02-14 |
009709 |
民生加銀策略精選混合C |
3.5760 |
3.5760 |
3.5380 |
3.5380 |
0.0380 |
1.07% |
| 2025-02-13 |
009709 |
民生加銀策略精選混合C |
3.5380 |
3.5380 |
3.5900 |
3.5900 |
-0.0520 |
-1.45% |
| 2025-02-12 |
009709 |
民生加銀策略精選混合C |
3.5900 |
3.5900 |
3.5680 |
3.5680 |
0.0220 |
0.62% |
| 2025-02-11 |
009709 |
民生加銀策略精選混合C |
3.5680 |
3.5680 |
3.5560 |
3.5560 |
0.0120 |
0.34% |
| 2025-02-10 |
009709 |
民生加銀策略精選混合C |
3.5560 |
3.5560 |
3.5320 |
3.5320 |
0.0240 |
0.68% |
| 2025-02-07 |
009709 |
民生加銀策略精選混合C |
3.5320 |
3.5320 |
3.5130 |
3.5130 |
0.0190 |
0.54% |
| 2025-02-06 |
009709 |
民生加銀策略精選混合C |
3.5130 |
3.5130 |
3.4500 |
3.4500 |
0.0630 |
1.83% |
| 2025-02-05 |
009709 |
民生加銀策略精選混合C |
3.4500 |
3.4500 |
3.4200 |
3.4200 |
0.0300 |
0.88% |
| 2025-01-27 |
009709 |
民生加銀策略精選混合C |
3.4200 |
3.4200 |
3.4540 |
3.4540 |
-0.0340 |
-0.98% |
| 2025-01-22 |
009709 |
民生加銀策略精選混合C |
3.4290 |
3.4290 |
3.4360 |
3.4360 |
-0.0070 |
-0.20% |
| 2025-01-14 |
009709 |
民生加銀策略精選混合C |
3.4280 |
3.4280 |
3.3500 |
3.3500 |
0.0780 |
2.33% |
| 2025-01-13 |
009709 |
民生加銀策略精選混合C |
3.3500 |
3.3500 |
3.3740 |
3.3740 |
-0.0240 |
-0.71% |
| 2025-01-10 |
009709 |
民生加銀策略精選混合C |
3.3740 |
3.3740 |
3.4110 |
3.4110 |
-0.0370 |
-1.08% |
| 2025-01-09 |
009709 |
民生加銀策略精選混合C |
3.4110 |
3.4110 |
3.4170 |
3.4170 |
-0.0060 |
-0.18% |
| 2025-01-08 |
009709 |
民生加銀策略精選混合C |
3.4170 |
3.4170 |
3.4100 |
3.4100 |
0.0070 |
0.21% |
| 2025-01-07 |
009709 |
民生加銀策略精選混合C |
3.4100 |
3.4100 |
3.3590 |
3.3590 |
0.0510 |
1.52% |
| 2025-01-06 |
009709 |
民生加銀策略精選混合C |
3.3590 |
3.3590 |
3.3800 |
3.3800 |
-0.0210 |
-0.62% |
| 2025-01-03 |
009709 |
民生加銀策略精選混合C |
3.3800 |
3.3800 |
3.4370 |
3.4370 |
-0.0570 |
-1.66% |
| 2025-01-02 |
009709 |
民生加銀策略精選混合C |
3.4370 |
3.4370 |
3.5090 |
3.5090 |
-0.0720 |
-2.05% |
| 2024-12-31 |
009709 |
民生加銀策略精選混合C |
3.5090 |
3.5090 |
3.5370 |
3.5370 |
-0.0280 |
-0.79% |
| 2024-12-26 |
009709 |
民生加銀策略精選混合C |
3.5530 |
3.5530 |
3.5290 |
3.5290 |
0.0240 |
0.68% |
| 2024-12-25 |
009709 |
民生加銀策略精選混合C |
3.5290 |
3.5290 |
3.5180 |
3.5180 |
0.0110 |
0.31% |
| 2024-12-24 |
009709 |
民生加銀策略精選混合C |
3.5180 |
3.5180 |
3.4820 |
3.4820 |
0.0360 |
1.03% |
| 2024-12-23 |
009709 |
民生加銀策略精選混合C |
3.4820 |
3.4820 |
3.4850 |
3.4850 |
-0.0030 |
-0.09% |
| 2024-12-20 |
009709 |
民生加銀策略精選混合C |
3.4850 |
3.4850 |
3.4850 |
3.4850 |
0.0000 |
0.00% |
| 2024-12-19 |
009709 |
民生加銀策略精選混合C |
3.4850 |
3.4850 |
3.4630 |
3.4630 |
0.0220 |
0.64% |
| 2024-12-18 |
009709 |
民生加銀策略精選混合C |
3.4630 |
3.4630 |
3.4480 |
3.4480 |
0.0150 |
0.44% |
| 2024-12-17 |
009709 |
民生加銀策略精選混合C |
3.4480 |
3.4480 |
3.4540 |
3.4540 |
-0.0060 |
-0.17% |
| 2024-12-16 |
009709 |
民生加銀策略精選混合C |
3.4540 |
3.4540 |
3.4410 |
3.4410 |
0.0130 |
0.38% |
| 2024-12-13 |
009709 |
民生加銀策略精選混合C |
3.4410 |
3.4410 |
3.4950 |
3.4950 |
-0.0540 |
-1.55% |
| 2024-12-12 |
009709 |
民生加銀策略精選混合C |
3.4950 |
3.4950 |
3.4860 |
3.4860 |
0.0090 |
0.26% |
| 2024-12-11 |
009709 |
民生加銀策略精選混合C |
3.4860 |
3.4860 |
3.4610 |
3.4610 |
0.0250 |
0.72% |
| 2024-12-10 |
009709 |
民生加銀策略精選混合C |
3.4610 |
3.4610 |
3.4510 |
3.4510 |
0.0100 |
0.29% |
| 2024-12-09 |
009709 |
民生加銀策略精選混合C |
3.4510 |
3.4510 |
3.4440 |
3.4440 |
0.0070 |
0.20% |
| 2024-12-06 |
009709 |
民生加銀策略精選混合C |
3.4440 |
3.4440 |
3.4260 |
3.4260 |
0.0180 |
0.53% |
| 2024-12-05 |
009709 |
民生加銀策略精選混合C |
3.4260 |
3.4260 |
3.4210 |
3.4210 |
0.0050 |
0.15% |
| 2024-12-04 |
009709 |
民生加銀策略精選混合C |
3.4210 |
3.4210 |
3.4180 |
3.4180 |
0.0030 |
0.09% |
| 2024-12-03 |
009709 |
民生加銀策略精選混合C |
3.4180 |
3.4180 |
3.4190 |
3.4190 |
-0.0010 |
-0.03% |
| 2024-12-02 |
009709 |
民生加銀策略精選混合C |
3.4190 |
3.4190 |
3.3980 |
3.3980 |
0.0210 |
0.62% |
| 2024-11-29 |
009709 |
民生加銀策略精選混合C |
3.3980 |
3.3980 |
3.3550 |
3.3550 |
0.0430 |
1.28% |
| 2024-11-28 |
009709 |
民生加銀策略精選混合C |
3.3550 |
3.3550 |
3.3650 |
3.3650 |
-0.0100 |
-0.30% |
| 2024-11-27 |
009709 |
民生加銀策略精選混合C |
3.3650 |
3.3650 |
3.2980 |
3.2980 |
0.0670 |
2.03% |
| 2024-11-26 |
009709 |
民生加銀策略精選混合C |
3.2980 |
3.2980 |
3.3140 |
3.3140 |
-0.0160 |
-0.48% |
| 2024-11-25 |
009709 |
民生加銀策略精選混合C |
3.3140 |
3.3140 |
3.3530 |
3.3530 |
-0.0390 |
-1.16% |
| 2024-11-22 |
009709 |
民生加銀策略精選混合C |
3.3530 |
3.3530 |
3.4140 |
3.4140 |
-0.0610 |
-1.79% |
| 2024-11-21 |
009709 |
民生加銀策略精選混合C |
3.4140 |
3.4140 |
3.4000 |
3.4000 |
0.0140 |
0.41% |
| 2024-11-20 |
009709 |
民生加銀策略精選混合C |
3.4000 |
3.4000 |
3.3670 |
3.3670 |
0.0330 |
0.98% |
| 2024-11-19 |
009709 |
民生加銀策略精選混合C |
3.3670 |
3.3670 |
3.3550 |
3.3550 |
0.0120 |
0.36% |
| 2024-11-18 |
009709 |
民生加銀策略精選混合C |
3.3550 |
3.3550 |
3.3840 |
3.3840 |
-0.0290 |
-0.86% |
| 2024-11-15 |
009709 |
民生加銀策略精選混合C |
3.3840 |
3.3840 |
3.4180 |
3.4180 |
-0.0340 |
-0.99% |
| 2024-11-14 |
009709 |
民生加銀策略精選混合C |
3.4180 |
3.4180 |
3.4670 |
3.4670 |
-0.0490 |
-1.41% |
| 2024-11-13 |
009709 |
民生加銀策略精選混合C |
3.4670 |
3.4670 |
3.4140 |
3.4140 |
0.0530 |
1.55% |
| 2024-11-12 |
009709 |
民生加銀策略精選混合C |
3.4140 |
3.4140 |
3.4610 |
3.4610 |
-0.0470 |
-1.36% |
| 2024-11-11 |
009709 |
民生加銀策略精選混合C |
3.4610 |
3.4610 |
3.4360 |
3.4360 |
0.0250 |
0.73% |
| 2024-11-08 |
009709 |
民生加銀策略精選混合C |
3.4360 |
3.4360 |
3.4330 |
3.4330 |
0.0030 |
0.09% |
| 2024-11-07 |
009709 |
民生加銀策略精選混合C |
3.4330 |
3.4330 |
3.3670 |
3.3670 |
0.0660 |
1.96% |
| 2024-11-06 |
009709 |
民生加銀策略精選混合C |
3.3670 |
3.3670 |
3.3810 |
3.3810 |
-0.0140 |
-0.41% |
| 2024-11-05 |
009709 |
民生加銀策略精選混合C |
3.3810 |
3.3810 |
3.3050 |
3.3050 |
0.0760 |
2.30% |
| 2024-11-04 |
009709 |
民生加銀策略精選混合C |
3.3050 |
3.3050 |
3.2580 |
3.2580 |
0.0470 |
1.44% |
| 2024-11-01 |
009709 |
民生加銀策略精選混合C |
3.2580 |
3.2580 |
3.2800 |
3.2800 |
-0.0220 |
-0.67% |
| 2024-10-31 |
009709 |
民生加銀策略精選混合C |
3.2800 |
3.2800 |
3.2860 |
3.2860 |
-0.0060 |
-0.18% |
| 2024-10-30 |
009709 |
民生加銀策略精選混合C |
3.2860 |
3.2860 |
3.3020 |
3.3020 |
-0.0160 |
-0.48% |
| 2024-10-29 |
009709 |
民生加銀策略精選混合C |
3.3020 |
3.3020 |
3.3080 |
3.3080 |
-0.0060 |
-0.18% |
| 2024-10-28 |
009709 |
民生加銀策略精選混合C |
3.3080 |
3.3080 |
3.3160 |
3.3160 |
-0.0080 |
-0.24% |
| 2024-10-25 |
009709 |
民生加銀策略精選混合C |
3.3160 |
3.3160 |
3.3260 |
3.3260 |
-0.0100 |
-0.30% |
| 2024-10-24 |
009709 |
民生加銀策略精選混合C |
3.3260 |
3.3260 |
3.3500 |
3.3500 |
-0.0240 |
-0.72% |
| 2024-10-23 |
009709 |
民生加銀策略精選混合C |
3.3500 |
3.3500 |
3.3700 |
3.3700 |
-0.0200 |
-0.59% |
| 2024-10-22 |
009709 |
民生加銀策略精選混合C |
3.3700 |
3.3700 |
3.3730 |
3.3730 |
-0.0030 |
-0.09% |
| 2024-10-21 |
009709 |
民生加銀策略精選混合C |
3.3730 |
3.3730 |
3.3570 |
3.3570 |
0.0160 |
0.48% |
| 2024-10-18 |
009709 |
民生加銀策略精選混合C |
3.3570 |
3.3570 |
3.2700 |
3.2700 |
0.0870 |
2.66% |
| 2024-10-17 |
009709 |
民生加銀策略精選混合C |
3.2700 |
3.2700 |
3.2620 |
3.2620 |
0.0080 |
0.25% |
| 2024-10-16 |
009709 |
民生加銀策略精選混合C |
3.2620 |
3.2620 |
3.3060 |
3.3060 |
-0.0440 |
-1.33% |
| 2024-10-15 |
009709 |
民生加銀策略精選混合C |
3.3060 |
3.3060 |
3.3480 |
3.3480 |
-0.0420 |
-1.25% |
| 2024-10-14 |
009709 |
民生加銀策略精選混合C |
3.3480 |
3.3480 |
3.3130 |
3.3130 |
0.0350 |
1.06% |
| 2024-10-11 |
009709 |
民生加銀策略精選混合C |
3.3130 |
3.3130 |
3.3710 |
3.3710 |
-0.0580 |
-1.72% |
| 2024-10-10 |
009709 |
民生加銀策略精選混合C |
3.3710 |
3.3710 |
3.3380 |
3.3380 |
0.0330 |
0.99% |
| 2024-10-09 |
009709 |
民生加銀策略精選混合C |
3.3380 |
3.3380 |
3.4780 |
3.4780 |
-0.1400 |
-4.03% |
| 2024-10-08 |
009709 |
民生加銀策略精選混合C |
3.4780 |
3.4780 |
3.3360 |
3.3360 |
0.1420 |
4.26% |
| 2024-09-30 |
009709 |
民生加銀策略精選混合C |
3.3360 |
3.3360 |
3.1210 |
3.1210 |
0.2150 |
6.89% |
| 2024-09-27 |
009709 |
民生加銀策略精選混合C |
3.1210 |
3.1210 |
3.0510 |
3.0510 |
0.0700 |
2.29% |
| 2024-09-26 |
009709 |
民生加銀策略精選混合C |
3.0510 |
3.0510 |
3.0030 |
3.0030 |
0.0480 |
1.60% |
| 2024-09-25 |
009709 |
民生加銀策略精選混合C |
3.0030 |
3.0030 |
2.9930 |
2.9930 |
0.0100 |
0.33% |
| 2024-09-24 |
009709 |
民生加銀策略精選混合C |
2.9930 |
2.9930 |
2.9220 |
2.9220 |
0.0710 |
2.43% |
| 2024-09-23 |
009709 |
民生加銀策略精選混合C |
2.9220 |
2.9220 |
2.9240 |
2.9240 |
-0.0020 |
-0.07% |
| 2024-09-20 |
009709 |
民生加銀策略精選混合C |
2.9240 |
2.9240 |
2.9070 |
2.9070 |
0.0170 |
0.58% |
| 2024-09-19 |
009709 |
民生加銀策略精選混合C |
2.9070 |
2.9070 |
2.9040 |
2.9040 |
0.0030 |
0.10% |
| 2024-09-18 |
009709 |
民生加銀策略精選混合C |
2.9040 |
2.9040 |
2.9120 |
2.9120 |
-0.0080 |
-0.27% |
| 2024-09-13 |
009709 |
民生加銀策略精選混合C |
2.9120 |
2.9120 |
2.8940 |
2.8940 |
0.0180 |
0.62% |
| 2024-09-12 |
009709 |
民生加銀策略精選混合C |
2.8940 |
2.8940 |
2.9210 |
2.9210 |
-0.0270 |
-0.92% |
| 2024-09-11 |
009709 |
民生加銀策略精選混合C |
2.9210 |
2.9210 |
2.9300 |
2.9300 |
-0.0090 |
-0.31% |
| 2024-09-10 |
009709 |
民生加銀策略精選混合C |
2.9300 |
2.9300 |
2.9090 |
2.9090 |
0.0210 |
0.72% |
| 2024-09-09 |
009709 |
民生加銀策略精選混合C |
2.9090 |
2.9090 |
2.9240 |
2.9240 |
-0.0150 |
-0.51% |
| 2024-09-06 |
009709 |
民生加銀策略精選混合C |
2.9240 |
2.9240 |
2.9510 |
2.9510 |
-0.0270 |
-0.91% |
| 2024-09-05 |
009709 |
民生加銀策略精選混合C |
2.9510 |
2.9510 |
2.9570 |
2.9570 |
-0.0060 |
-0.20% |
| 2024-09-04 |
009709 |
民生加銀策略精選混合C |
2.9570 |
2.9570 |
2.9740 |
2.9740 |
-0.0170 |
-0.57% |
| 2024-09-03 |
009709 |
民生加銀策略精選混合C |
2.9740 |
2.9740 |
2.9570 |
2.9570 |
0.0170 |
0.57% |
| 2024-09-02 |
009709 |
民生加銀策略精選混合C |
2.9570 |
2.9570 |
2.9930 |
2.9930 |
-0.0360 |
-1.20% |
| 2024-08-30 |
009709 |
民生加銀策略精選混合C |
2.9930 |
2.9930 |
2.9390 |
2.9390 |
0.0540 |
1.84% |
| 2024-08-29 |
009709 |
民生加銀策略精選混合C |
2.9390 |
2.9390 |
2.9420 |
2.9420 |
-0.0030 |
-0.10% |
| 2024-08-28 |
009709 |
民生加銀策略精選混合C |
2.9420 |
2.9420 |
2.9410 |
2.9410 |
0.0010 |
0.03% |
| 2024-08-27 |
009709 |
民生加銀策略精選混合C |
2.9410 |
2.9410 |
2.9660 |
2.9660 |
-0.0250 |
-0.84% |
| 2024-08-26 |
009709 |
民生加銀策略精選混合C |
2.9660 |
2.9660 |
2.9710 |
2.9710 |
-0.0050 |
-0.17% |
| 2024-08-23 |
009709 |
民生加銀策略精選混合C |
2.9710 |
2.9710 |
2.9720 |
2.9720 |
-0.0010 |
-0.03% |
| 2024-08-22 |
009709 |
民生加銀策略精選混合C |
2.9720 |
2.9720 |
2.9790 |
2.9790 |
-0.0070 |
-0.23% |
| 2024-08-21 |
009709 |
民生加銀策略精選混合C |
2.9790 |
2.9790 |
2.9610 |
2.9610 |
0.0180 |
0.61% |
| 2024-08-20 |
009709 |
民生加銀策略精選混合C |
2.9610 |
2.9610 |
2.9810 |
2.9810 |
-0.0200 |
-0.67% |
| 2024-08-19 |
009709 |
民生加銀策略精選混合C |
2.9810 |
2.9810 |
2.9720 |
2.9720 |
0.0090 |
0.30% |
| 2024-08-16 |
009709 |
民生加銀策略精選混合C |
2.9720 |
2.9720 |
2.9710 |
2.9710 |
0.0010 |
0.03% |
| 2024-08-15 |
009709 |
民生加銀策略精選混合C |
2.9710 |
2.9710 |
2.9550 |
2.9550 |
0.0160 |
0.54% |
| 2024-08-14 |
009709 |
民生加銀策略精選混合C |
2.9550 |
2.9550 |
2.9540 |
2.9540 |
0.0010 |
0.03% |
| 2024-08-13 |
009709 |
民生加銀策略精選混合C |
2.9540 |
2.9540 |
2.9490 |
2.9490 |
0.0050 |
0.17% |
| 2024-08-12 |
009709 |
民生加銀策略精選混合C |
2.9490 |
2.9490 |
2.9580 |
2.9580 |
-0.0090 |
-0.30% |
| 2024-08-09 |
009709 |
民生加銀策略精選混合C |
2.9580 |
2.9580 |
2.9630 |
2.9630 |
-0.0050 |
-0.17% |
| 2024-08-08 |
009709 |
民生加銀策略精選混合C |
2.9630 |
2.9630 |
2.9650 |
2.9650 |
-0.0020 |
-0.07% |
| 2024-08-07 |
009709 |
民生加銀策略精選混合C |
2.9650 |
2.9650 |
2.9800 |
2.9800 |
-0.0150 |
-0.50% |
| 2024-08-06 |
009709 |
民生加銀策略精選混合C |
2.9800 |
2.9800 |
2.9650 |
2.9650 |
0.0150 |
0.51% |
| 2024-08-05 |
009709 |
民生加銀策略精選混合C |
2.9650 |
2.9650 |
3.0350 |
3.0350 |
-0.0700 |
-2.31% |
| 2024-08-02 |
009709 |
民生加銀策略精選混合C |
3.0350 |
3.0350 |
3.0600 |
3.0600 |
-0.0250 |
-0.82% |
| 2024-07-31 |
009709 |
民生加銀策略精選混合C |
3.0740 |
3.0740 |
3.0220 |
3.0220 |
0.0520 |
1.72% |
| 2024-07-30 |
009709 |
民生加銀策略精選混合C |
3.0220 |
3.0220 |
3.0390 |
3.0390 |
-0.0170 |
-0.56% |
| 2024-07-29 |
009709 |
民生加銀策略精選混合C |
3.0390 |
3.0390 |
3.0340 |
3.0340 |
0.0050 |
0.16% |
| 2024-07-26 |
009709 |
民生加銀策略精選混合C |
3.0340 |
3.0340 |
3.0340 |
3.0340 |
0.0000 |
0.00% |
| 2024-07-25 |
009709 |
民生加銀策略精選混合C |
3.0340 |
3.0340 |
3.0550 |
3.0550 |
-0.0210 |
-0.69% |
| 2024-07-24 |
009709 |
民生加銀策略精選混合C |
3.0550 |
3.0550 |
3.0660 |
3.0660 |
-0.0110 |
-0.36% |
| 2024-07-23 |
009709 |
民生加銀策略精選混合C |
3.0660 |
3.0660 |
3.1130 |
3.1130 |
-0.0470 |
-1.51% |
| 2024-07-22 |
009709 |
民生加銀策略精選混合C |
3.1130 |
3.1130 |
3.1260 |
3.1260 |
-0.0130 |
-0.42% |
| 2024-07-19 |
009709 |
民生加銀策略精選混合C |
3.1260 |
3.1260 |
3.1060 |
3.1060 |
0.0200 |
0.64% |
| 2024-07-18 |
009709 |
民生加銀策略精選混合C |
3.1060 |
3.1060 |
3.0970 |
3.0970 |
0.0090 |
0.29% |
| 2024-07-17 |
009709 |
民生加銀策略精選混合C |
3.0970 |
3.0970 |
3.1440 |
3.1440 |
-0.0470 |
-1.49% |
| 2024-07-16 |
009709 |
民生加銀策略精選混合C |
3.1440 |
3.1440 |
3.0900 |
3.0900 |
0.0540 |
1.75% |
| 2024-07-15 |
009709 |
民生加銀策略精選混合C |
3.0900 |
3.0900 |
3.0940 |
3.0940 |
-0.0040 |
-0.13% |
| 2024-07-12 |
009709 |
民生加銀策略精選混合C |
3.0940 |
3.0940 |
3.1160 |
3.1160 |
-0.0220 |
-0.71% |
| 2024-07-11 |
009709 |
民生加銀策略精選混合C |
3.1160 |
3.1160 |
3.0940 |
3.0940 |
0.0220 |
0.71% |
| 2024-07-10 |
009709 |
民生加銀策略精選混合C |
3.0940 |
3.0940 |
3.1170 |
3.1170 |
-0.0230 |
-0.74% |
| 2024-07-09 |
009709 |
民生加銀策略精選混合C |
3.1170 |
3.1170 |
3.0820 |
3.0820 |
0.0350 |
1.14% |
| 2024-07-08 |
009709 |
民生加銀策略精選混合C |
3.0820 |
3.0820 |
3.0880 |
3.0880 |
-0.0060 |
-0.19% |
| 2024-07-05 |
009709 |
民生加銀策略精選混合C |
3.0880 |
3.0880 |
3.0790 |
3.0790 |
0.0090 |
0.29% |
| 2024-07-04 |
009709 |
民生加銀策略精選混合C |
3.0790 |
3.0790 |
3.1040 |
3.1040 |
-0.0250 |
-0.81% |
| 2024-07-03 |
009709 |
民生加銀策略精選混合C |
3.1040 |
3.1040 |
3.1110 |
3.1110 |
-0.0070 |
-0.23% |
| 2024-07-02 |
009709 |
民生加銀策略精選混合C |
3.1110 |
3.1110 |
3.1310 |
3.1310 |
-0.0200 |
-0.64% |
| 2024-07-01 |
009709 |
民生加銀策略精選混合C |
3.1310 |
3.1310 |
3.1320 |
3.1320 |
-0.0010 |
-0.03% |
| 2024-06-28 |
009709 |
民生加銀策略精選混合C |
3.1320 |
3.1320 |
3.1180 |
3.1180 |
0.0140 |
0.45% |
| 2024-06-27 |
009709 |
民生加銀策略精選混合C |
3.1180 |
3.1180 |
3.1380 |
3.1380 |
-0.0200 |
-0.64% |
| 2024-06-26 |
009709 |
民生加銀策略精選混合C |
3.1380 |
3.1380 |
3.1080 |
3.1080 |
0.0300 |
0.97% |
| 2024-06-25 |
009709 |
民生加銀策略精選混合C |
3.1080 |
3.1080 |
3.1340 |
3.1340 |
-0.0260 |
-0.83% |
| 2024-06-24 |
009709 |
民生加銀策略精選混合C |
3.1340 |
3.1340 |
3.1670 |
3.1670 |
-0.0330 |
-1.04% |
| 2024-06-21 |
009709 |
民生加銀策略精選混合C |
3.1670 |
3.1670 |
3.1590 |
3.1590 |
0.0080 |
0.25% |
| 2024-06-20 |
009709 |
民生加銀策略精選混合C |
3.1590 |
3.1590 |
3.1810 |
3.1810 |
-0.0220 |
-0.69% |
| 2024-06-19 |
009709 |
民生加銀策略精選混合C |
3.1810 |
3.1810 |
3.1980 |
3.1980 |
-0.0170 |
-0.53% |
| 2024-06-18 |
009709 |
民生加銀策略精選混合C |
3.1980 |
3.1980 |
3.1820 |
3.1820 |
0.0160 |
0.50% |
| 2024-06-17 |
009709 |
民生加銀策略精選混合C |
3.1820 |
3.1820 |
3.2050 |
3.2050 |
-0.0230 |
-0.72% |
| 2024-06-14 |
009709 |
民生加銀策略精選混合C |
3.2050 |
3.2050 |
3.2070 |
3.2070 |
-0.0020 |
-0.06% |
| 2024-06-13 |
009709 |
民生加銀策略精選混合C |
3.2070 |
3.2070 |
3.1950 |
3.1950 |
0.0120 |
0.38% |
| 2024-06-12 |
009709 |
民生加銀策略精選混合C |
3.1950 |
3.1950 |
3.1790 |
3.1790 |
0.0160 |
0.50% |
| 2024-06-11 |
009709 |
民生加銀策略精選混合C |
3.1790 |
3.1790 |
3.1670 |
3.1670 |
0.0120 |
0.38% |
| 2024-06-07 |
009709 |
民生加銀策略精選混合C |
3.1670 |
3.1670 |
3.1760 |
3.1760 |
-0.0090 |
-0.28% |
| 2024-06-06 |
009709 |
民生加銀策略精選混合C |
3.1760 |
3.1760 |
3.1710 |
3.1710 |
0.0050 |
0.16% |
| 2024-06-05 |
009709 |
民生加銀策略精選混合C |
3.1710 |
3.1710 |
3.1900 |
3.1900 |
-0.0190 |
-0.60% |
| 2024-06-04 |
009709 |
民生加銀策略精選混合C |
3.1900 |
3.1900 |
3.1740 |
3.1740 |
0.0160 |
0.50% |
| 2024-06-03 |
009709 |
民生加銀策略精選混合C |
3.1740 |
3.1740 |
3.1390 |
3.1390 |
0.0350 |
1.12% |
| 2024-05-31 |
009709 |
民生加銀策略精選混合C |
3.1390 |
3.1390 |
3.1320 |
3.1320 |
0.0070 |
0.22% |
| 2024-05-30 |
009709 |
民生加銀策略精選混合C |
3.1320 |
3.1320 |
3.1280 |
3.1280 |
0.0040 |
0.13% |
| 2024-05-29 |
009709 |
民生加銀策略精選混合C |
3.1280 |
3.1280 |
3.1350 |
3.1350 |
-0.0070 |
-0.22% |
| 2024-05-28 |
009709 |
民生加銀策略精選混合C |
3.1350 |
3.1350 |
3.1600 |
3.1600 |
-0.0250 |
-0.79% |
| 2024-05-27 |
009709 |
民生加銀策略精選混合C |
3.1600 |
3.1600 |
3.1320 |
3.1320 |
0.0280 |
0.89% |
| 2024-05-24 |
009709 |
民生加銀策略精選混合C |
3.1320 |
3.1320 |
3.1580 |
3.1580 |
-0.0260 |
-0.82% |
| 2024-05-23 |
009709 |
民生加銀策略精選混合C |
3.1580 |
3.1580 |
3.1950 |
3.1950 |
-0.0370 |
-1.16% |
