民生加银量化中国混合A(民生量化中国)基金净值查询(002449)
今天最新净值
1.6078
-0.0154 -0.95%
2026-09-16
盘中实时估值(仅供参考)
1.5354
0.0135 0.8890%
2026-03-24 15:39:58
- 累计净值：1.7348
- 成立日期：2016-05-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0766亿
- 最近资产：1.00亿元
- 基金公司：民生加银基金
- 基金经理：周帅
近一年民生加银量化中国混合A|民生量化中国基金净值查询
近一年,民生加银量化中国混合A(002449)基金累计收益率9.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002449 |
民生加银量化中国混合A |
1.5998 |
1.7268 |
1.6078 |
1.7348 |
-0.0080 |
-0.50% |
| 2026-09-15 |
002449 |
民生加银量化中国混合A |
1.6078 |
1.7348 |
1.6232 |
1.7502 |
-0.0154 |
-0.95% |
| 2026-09-14 |
002449 |
民生加银量化中国混合A |
1.6232 |
1.7502 |
1.6184 |
1.7454 |
0.0048 |
0.30% |
| 2026-09-11 |
002449 |
民生加银量化中国混合A |
1.6184 |
1.7454 |
1.6436 |
1.7706 |
-0.0252 |
-1.53% |
| 2026-09-10 |
002449 |
民生加银量化中国混合A |
1.6436 |
1.7706 |
1.6559 |
1.7829 |
-0.0123 |
-0.74% |
| 2026-09-09 |
002449 |
民生加银量化中国混合A |
1.6559 |
1.7829 |
1.6520 |
1.7790 |
0.0039 |
0.24% |
| 2026-09-08 |
002449 |
民生加银量化中国混合A |
1.6520 |
1.7790 |
1.6494 |
1.7764 |
0.0026 |
0.16% |
| 2026-09-07 |
002449 |
民生加银量化中国混合A |
1.6494 |
1.7764 |
1.6644 |
1.7914 |
-0.0150 |
-0.90% |
| 2026-09-04 |
002449 |
民生加银量化中国混合A |
1.6644 |
1.7914 |
1.6558 |
1.7828 |
0.0086 |
0.52% |
| 2026-09-03 |
002449 |
民生加银量化中国混合A |
1.6558 |
1.7828 |
1.6515 |
1.7785 |
0.0043 |
0.26% |
|
|
| 2026-09-02 |
002449 |
民生加银量化中国混合A |
1.6515 |
1.7785 |
1.6762 |
1.8032 |
-0.0247 |
-1.47% |
| 2026-09-01 |
002449 |
民生加银量化中国混合A |
1.6762 |
1.8032 |
1.6766 |
1.8036 |
-0.0004 |
-0.02% |
| 2026-08-31 |
002449 |
民生加银量化中国混合A |
1.6766 |
1.8036 |
1.6810 |
1.8080 |
-0.0044 |
-0.26% |
| 2026-08-28 |
002449 |
民生加银量化中国混合A |
1.6810 |
1.8080 |
1.6758 |
1.8028 |
0.0052 |
0.31% |
| 2026-08-27 |
002449 |
民生加银量化中国混合A |
1.6758 |
1.8028 |
1.6735 |
1.8005 |
0.0023 |
0.14% |
| 2026-08-26 |
002449 |
民生加银量化中国混合A |
1.6735 |
1.8005 |
1.6660 |
1.7930 |
0.0075 |
0.45% |
| 2026-08-25 |
002449 |
民生加银量化中国混合A |
1.6660 |
1.7930 |
1.6689 |
1.7959 |
-0.0029 |
-0.17% |
| 2026-08-24 |
002449 |
民生加银量化中国混合A |
1.6689 |
1.7959 |
1.6644 |
1.7914 |
0.0045 |
0.27% |
| 2026-08-21 |
002449 |
民生加银量化中国混合A |
1.6644 |
1.7914 |
1.6689 |
1.7959 |
-0.0045 |
-0.27% |
| 2026-08-20 |
002449 |
民生加银量化中国混合A |
1.6689 |
1.7959 |
1.6585 |
1.7855 |
0.0104 |
0.63% |
| 2026-08-19 |
002449 |
民生加银量化中国混合A |
1.6585 |
1.7855 |
1.6675 |
1.7945 |
-0.0090 |
-0.54% |
| 2026-08-18 |
002449 |
民生加银量化中国混合A |
1.6675 |
1.7945 |
1.6597 |
1.7867 |
0.0078 |
0.47% |
| 2026-08-17 |
002449 |
民生加银量化中国混合A |
1.6597 |
1.7867 |
1.6492 |
1.7762 |
0.0105 |
0.64% |
| 2026-08-14 |
002449 |
民生加银量化中国混合A |
1.6492 |
1.7762 |
1.6547 |
1.7817 |
-0.0055 |
-0.33% |
| 2026-08-13 |
002449 |
民生加银量化中国混合A |
1.6547 |
1.7817 |
1.6644 |
1.7914 |
-0.0097 |
-0.58% |
|
|
| 2026-08-12 |
002449 |
民生加银量化中国混合A |
1.6644 |
1.7914 |
1.6655 |
1.7925 |
-0.0011 |
-0.07% |
| 2026-08-11 |
002449 |
民生加银量化中国混合A |
1.6655 |
1.7925 |
1.6866 |
1.8136 |
-0.0211 |
-1.25% |
| 2026-08-10 |
002449 |
民生加银量化中国混合A |
1.6866 |
1.8136 |
1.6720 |
1.7990 |
0.0146 |
0.87% |
| 2026-08-07 |
002449 |
民生加银量化中国混合A |
1.6720 |
1.7990 |
1.6749 |
1.8019 |
-0.0029 |
-0.17% |
| 2026-08-06 |
002449 |
民生加银量化中国混合A |
1.6749 |
1.8019 |
1.6787 |
1.8057 |
-0.0038 |
-0.23% |
| 2026-08-05 |
002449 |
民生加银量化中国混合A |
1.6787 |
1.8057 |
1.6688 |
1.7958 |
0.0099 |
0.59% |
| 2026-08-04 |
002449 |
民生加银量化中国混合A |
1.6688 |
1.7958 |
1.6849 |
1.8119 |
-0.0161 |
-0.96% |
| 2026-08-03 |
002449 |
民生加银量化中国混合A |
1.6849 |
1.8119 |
1.6927 |
1.8197 |
-0.0078 |
-0.46% |
| 2026-07-31 |
002449 |
民生加银量化中国混合A |
1.6927 |
1.8197 |
1.6938 |
1.8208 |
-0.0011 |
-0.06% |
| 2026-07-30 |
002449 |
民生加银量化中国混合A |
1.6938 |
1.8208 |
1.6757 |
1.8027 |
0.0181 |
1.08% |
| 2026-07-29 |
002449 |
民生加银量化中国混合A |
1.6757 |
1.8027 |
1.6532 |
1.7802 |
0.0225 |
1.36% |
| 2026-07-28 |
002449 |
民生加银量化中国混合A |
1.6532 |
1.7802 |
1.6512 |
1.7782 |
0.0020 |
0.12% |
| 2026-07-27 |
002449 |
民生加银量化中国混合A |
1.6512 |
1.7782 |
1.6355 |
1.7625 |
0.0157 |
0.96% |
| 2026-07-24 |
002449 |
民生加银量化中国混合A |
1.6355 |
1.7625 |
1.6599 |
1.7869 |
-0.0244 |
-1.47% |
| 2026-07-23 |
002449 |
民生加银量化中国混合A |
1.6599 |
1.7869 |
1.6421 |
1.7691 |
0.0178 |
1.08% |
| 2026-07-22 |
002449 |
民生加银量化中国混合A |
1.6421 |
1.7691 |
1.6295 |
1.7565 |
0.0126 |
0.77% |
| 2026-07-21 |
002449 |
民生加银量化中国混合A |
1.6295 |
1.7565 |
1.6243 |
1.7513 |
0.0052 |
0.32% |
| 2026-07-20 |
002449 |
民生加银量化中国混合A |
1.6243 |
1.7513 |
1.5834 |
1.7104 |
0.0409 |
2.58% |
| 2026-07-17 |
002449 |
民生加银量化中国混合A |
1.5834 |
1.7104 |
1.5984 |
1.7254 |
-0.0150 |
-0.94% |
| 2026-07-16 |
002449 |
民生加银量化中国混合A |
1.5984 |
1.7254 |
1.6038 |
1.7308 |
-0.0054 |
-0.34% |
| 2026-07-15 |
002449 |
民生加银量化中国混合A |
1.6038 |
1.7308 |
1.5845 |
1.7115 |
0.0193 |
1.22% |
| 2026-07-14 |
002449 |
民生加银量化中国混合A |
1.5845 |
1.7115 |
1.5564 |
1.6834 |
0.0281 |
1.81% |
| 2026-07-13 |
002449 |
民生加银量化中国混合A |
1.5564 |
1.6834 |
1.5468 |
1.6738 |
0.0096 |
0.62% |
| 2026-07-10 |
002449 |
民生加银量化中国混合A |
1.5468 |
1.6738 |
1.5556 |
1.6826 |
-0.0088 |
-0.57% |
| 2026-07-09 |
002449 |
民生加银量化中国混合A |
1.5556 |
1.6826 |
1.5403 |
1.6673 |
0.0153 |
0.99% |
| 2026-07-08 |
002449 |
民生加银量化中国混合A |
1.5403 |
1.6673 |
1.5516 |
1.6786 |
-0.0113 |
-0.73% |
| 2026-07-07 |
002449 |
民生加银量化中国混合A |
1.5516 |
1.6786 |
1.5670 |
1.6940 |
-0.0154 |
-0.98% |
| 2026-07-06 |
002449 |
民生加银量化中国混合A |
1.5670 |
1.6940 |
1.5672 |
1.6942 |
-0.0002 |
-0.01% |
| 2026-07-03 |
002449 |
民生加银量化中国混合A |
1.5672 |
1.6942 |
1.5580 |
1.6850 |
0.0092 |
0.59% |
| 2026-07-02 |
002449 |
民生加银量化中国混合A |
1.5580 |
1.6850 |
1.6031 |
1.7301 |
-0.0451 |
-2.81% |
| 2026-07-01 |
002449 |
民生加银量化中国混合A |
1.6031 |
1.7301 |
1.6095 |
1.7365 |
-0.0064 |
-0.40% |
| 2026-06-30 |
002449 |
民生加银量化中国混合A |
1.6095 |
1.7365 |
1.5928 |
1.7198 |
0.0167 |
1.05% |
| 2026-06-29 |
002449 |
民生加银量化中国混合A |
1.5928 |
1.7198 |
1.5735 |
1.7005 |
0.0193 |
1.23% |
| 2026-06-26 |
002449 |
民生加银量化中国混合A |
1.5735 |
1.7005 |
1.6238 |
1.7508 |
-0.0503 |
-3.10% |
| 2026-06-25 |
002449 |
民生加银量化中国混合A |
1.6238 |
1.7508 |
1.6033 |
1.7303 |
0.0205 |
1.28% |
| 2026-06-24 |
002449 |
民生加银量化中国混合A |
1.6033 |
1.7303 |
1.5990 |
1.7260 |
0.0043 |
0.27% |
| 2026-06-23 |
002449 |
民生加银量化中国混合A |
1.5990 |
1.7260 |
1.6439 |
1.7709 |
-0.0449 |
-2.73% |
| 2026-06-22 |
002449 |
民生加银量化中国混合A |
1.6439 |
1.7709 |
1.6093 |
1.7363 |
0.0346 |
2.15% |
| 2026-06-18 |
002449 |
民生加银量化中国混合A |
1.6093 |
1.7363 |
1.6080 |
1.7350 |
0.0013 |
0.08% |
| 2026-06-17 |
002449 |
民生加银量化中国混合A |
1.6080 |
1.7350 |
1.5961 |
1.7231 |
0.0119 |
0.75% |
| 2026-06-16 |
002449 |
民生加银量化中国混合A |
1.5961 |
1.7231 |
1.6001 |
1.7271 |
-0.0040 |
-0.25% |
| 2026-06-15 |
002449 |
民生加银量化中国混合A |
1.6001 |
1.7271 |
1.5665 |
1.6935 |
0.0336 |
2.14% |
| 2026-06-12 |
002449 |
民生加银量化中国混合A |
1.5665 |
1.6935 |
1.5492 |
1.6762 |
0.0173 |
1.12% |
| 2026-06-11 |
002449 |
民生加银量化中国混合A |
1.5492 |
1.6762 |
1.5569 |
1.6839 |
-0.0077 |
-0.49% |
| 2026-06-10 |
002449 |
民生加银量化中国混合A |
1.5569 |
1.6839 |
1.5719 |
1.6989 |
-0.0150 |
-0.95% |
| 2026-06-09 |
002449 |
民生加银量化中国混合A |
1.5719 |
1.6989 |
1.5451 |
1.6721 |
0.0268 |
1.73% |
| 2026-06-08 |
002449 |
民生加银量化中国混合A |
1.5451 |
1.6721 |
1.5771 |
1.7041 |
-0.0320 |
-2.03% |
| 2026-06-05 |
002449 |
民生加银量化中国混合A |
1.5771 |
1.7041 |
1.6037 |
1.7307 |
-0.0266 |
-1.66% |
| 2026-06-04 |
002449 |
民生加银量化中国混合A |
1.6037 |
1.7307 |
1.6146 |
1.7416 |
-0.0109 |
-0.68% |
| 2026-06-03 |
002449 |
民生加银量化中国混合A |
1.6146 |
1.7416 |
1.6070 |
1.7340 |
0.0076 |
0.47% |
| 2026-06-02 |
002449 |
民生加银量化中国混合A |
1.6070 |
1.7340 |
1.5859 |
1.7129 |
0.0211 |
1.33% |
| 2026-06-01 |
002449 |
民生加银量化中国混合A |
1.5859 |
1.7129 |
1.6005 |
1.7275 |
-0.0146 |
-0.91% |
| 2026-05-29 |
002449 |
民生加银量化中国混合A |
1.6005 |
1.7275 |
1.6072 |
1.7342 |
-0.0067 |
-0.42% |
| 2026-05-28 |
002449 |
民生加银量化中国混合A |
1.6072 |
1.7342 |
1.6054 |
1.7324 |
0.0018 |
0.11% |
| 2026-05-27 |
002449 |
民生加银量化中国混合A |
1.6054 |
1.7324 |
1.6173 |
1.7443 |
-0.0119 |
-0.74% |
| 2026-05-26 |
002449 |
民生加银量化中国混合A |
1.6173 |
1.7443 |
1.6097 |
1.7367 |
0.0076 |
0.47% |
| 2026-05-25 |
002449 |
民生加银量化中国混合A |
1.6097 |
1.7367 |
1.5862 |
1.7132 |
0.0235 |
1.48% |
| 2026-05-22 |
002449 |
民生加银量化中国混合A |
1.5862 |
1.7132 |
1.5674 |
1.6944 |
0.0188 |
1.20% |
| 2026-05-21 |
002449 |
民生加银量化中国混合A |
1.5674 |
1.6944 |
1.5886 |
1.7156 |
-0.0212 |
-1.33% |
| 2026-05-20 |
002449 |
民生加银量化中国混合A |
1.5886 |
1.7156 |
1.5896 |
1.7166 |
-0.0010 |
-0.06% |
| 2026-05-19 |
002449 |
民生加银量化中国混合A |
1.5896 |
1.7166 |
1.5827 |
1.7097 |
0.0069 |
0.44% |
| 2026-05-18 |
002449 |
民生加银量化中国混合A |
1.5827 |
1.7097 |
1.5905 |
1.7175 |
-0.0078 |
-0.49% |
| 2026-05-15 |
002449 |
民生加银量化中国混合A |
1.5905 |
1.7175 |
1.6075 |
1.7345 |
-0.0170 |
-1.06% |
| 2026-05-14 |
002449 |
民生加银量化中国混合A |
1.6075 |
1.7345 |
1.6335 |
1.7605 |
-0.0260 |
-1.59% |
| 2026-05-13 |
002449 |
民生加银量化中国混合A |
1.6335 |
1.7605 |
1.6173 |
1.7443 |
0.0162 |
1.00% |
| 2026-05-12 |
002449 |
民生加银量化中国混合A |
1.6173 |
1.7443 |
1.6183 |
1.7453 |
-0.0010 |
-0.06% |
| 2026-05-11 |
002449 |
民生加银量化中国混合A |
1.6183 |
1.7453 |
1.5939 |
1.7209 |
0.0244 |
1.53% |
| 2026-05-08 |
002449 |
民生加银量化中国混合A |
1.5939 |
1.7209 |
1.6027 |
1.7297 |
-0.0088 |
-0.55% |
| 2026-04-30 |
002449 |
民生加银量化中国混合A |
1.5738 |
1.7008 |
1.5746 |
1.7016 |
-0.0008 |
-0.05% |
| 2026-04-29 |
002449 |
民生加银量化中国混合A |
1.5746 |
1.7016 |
1.5593 |
1.6863 |
0.0153 |
0.98% |
| 2026-04-28 |
002449 |
民生加银量化中国混合A |
1.5593 |
1.6863 |
1.5631 |
1.6901 |
-0.0038 |
-0.24% |
| 2026-04-27 |
002449 |
民生加银量化中国混合A |
1.5631 |
1.6901 |
1.5624 |
1.6894 |
0.0007 |
0.04% |
| 2026-04-24 |
002449 |
民生加银量化中国混合A |
1.5624 |
1.6894 |
1.5677 |
1.6947 |
-0.0053 |
-0.34% |
| 2026-04-23 |
002449 |
民生加银量化中国混合A |
1.5677 |
1.6947 |
1.5719 |
1.6989 |
-0.0042 |
-0.27% |
| 2026-04-22 |
002449 |
民生加银量化中国混合A |
1.5719 |
1.6989 |
1.5611 |
1.6881 |
0.0108 |
0.69% |
| 2026-04-21 |
002449 |
民生加银量化中国混合A |
1.5611 |
1.6881 |
1.5579 |
1.6849 |
0.0032 |
0.21% |
| 2026-04-20 |
002449 |
民生加银量化中国混合A |
1.5579 |
1.6849 |
1.5491 |
1.6761 |
0.0088 |
0.57% |
| 2026-04-17 |
002449 |
民生加银量化中国混合A |
1.5491 |
1.6761 |
1.5515 |
1.6785 |
-0.0024 |
-0.15% |
| 2026-04-16 |
002449 |
民生加银量化中国混合A |
1.5515 |
1.6785 |
1.5357 |
1.6627 |
0.0158 |
1.03% |
| 2026-04-15 |
002449 |
民生加银量化中国混合A |
1.5357 |
1.6627 |
1.5404 |
1.6674 |
-0.0047 |
-0.31% |
| 2026-04-14 |
002449 |
民生加银量化中国混合A |
1.5404 |
1.6674 |
1.5234 |
1.6504 |
0.0170 |
1.12% |
| 2026-04-13 |
002449 |
民生加银量化中国混合A |
1.5234 |
1.6504 |
1.5207 |
1.6477 |
0.0027 |
0.18% |
| 2026-04-10 |
002449 |
民生加银量化中国混合A |
1.5207 |
1.6477 |
1.4991 |
1.6261 |
0.0216 |
1.44% |
| 2026-04-09 |
002449 |
民生加银量化中国混合A |
1.4991 |
1.6261 |
1.5084 |
1.6354 |
-0.0093 |
-0.62% |
| 2026-04-08 |
002449 |
民生加银量化中国混合A |
1.5084 |
1.6354 |
1.4601 |
1.5871 |
0.0483 |
3.31% |
| 2026-04-07 |
002449 |
民生加银量化中国混合A |
1.4601 |
1.5871 |
1.4603 |
1.5873 |
-0.0002 |
-0.01% |
| 2026-04-03 |
002449 |
民生加银量化中国混合A |
1.4603 |
1.5873 |
1.4723 |
1.5993 |
-0.0120 |
-0.82% |
| 2026-04-02 |
002449 |
民生加银量化中国混合A |
1.4723 |
1.5993 |
1.4870 |
1.6140 |
-0.0147 |
-0.99% |
| 2026-04-01 |
002449 |
民生加银量化中国混合A |
1.4870 |
1.6140 |
1.4634 |
1.5904 |
0.0236 |
1.61% |
| 2026-03-31 |
002449 |
民生加银量化中国混合A |
1.4634 |
1.5904 |
1.4765 |
1.6035 |
-0.0131 |
-0.89% |
| 2026-03-30 |
002449 |
民生加银量化中国混合A |
1.4765 |
1.6035 |
1.4806 |
1.6076 |
-0.0041 |
-0.28% |
| 2026-03-27 |
002449 |
民生加银量化中国混合A |
1.4806 |
1.6076 |
1.4730 |
1.6000 |
0.0076 |
0.52% |
| 2026-03-26 |
002449 |
民生加银量化中国混合A |
1.4730 |
1.6000 |
1.4915 |
1.6185 |
-0.0185 |
-1.24% |
| 2026-03-25 |
002449 |
民生加银量化中国混合A |
1.4915 |
1.6185 |
1.4719 |
1.5989 |
0.0196 |
1.33% |
| 2026-03-24 |
002449 |
民生加银量化中国混合A |
1.4719 |
1.5989 |
1.4542 |
1.5812 |
0.0177 |
1.22% |
| 2026-03-23 |
002449 |
民生加银量化中国混合A |
1.4542 |
1.5812 |
1.5002 |
1.6272 |
-0.0460 |
-3.07% |
| 2026-03-20 |
002449 |
民生加银量化中国混合A |
1.5002 |
1.6272 |
1.5051 |
1.6321 |
-0.0049 |
-0.33% |
| 2026-03-19 |
002449 |
民生加银量化中国混合A |
1.5051 |
1.6321 |
1.5283 |
1.6553 |
-0.0232 |
-1.52% |
| 2026-03-18 |
002449 |
民生加银量化中国混合A |
1.5283 |
1.6553 |
1.5219 |
1.6489 |
0.0064 |
0.42% |
| 2026-03-17 |
002449 |
民生加银量化中国混合A |
1.5219 |
1.6489 |
1.5324 |
1.6594 |
-0.0105 |
-0.69% |
| 2026-03-16 |
002449 |
民生加银量化中国混合A |
1.5324 |
1.6594 |
1.5319 |
1.6589 |
0.0005 |
0.03% |
| 2026-03-13 |
002449 |
民生加银量化中国混合A |
1.5319 |
1.6589 |
1.5380 |
1.6650 |
-0.0061 |
-0.40% |
| 2026-03-12 |
002449 |
民生加银量化中国混合A |
1.5380 |
1.6650 |
1.5432 |
1.6702 |
-0.0052 |
-0.34% |
| 2026-03-11 |
002449 |
民生加银量化中国混合A |
1.5432 |
1.6702 |
1.5338 |
1.6608 |
0.0094 |
0.61% |
| 2026-03-10 |
002449 |
民生加银量化中国混合A |
1.5338 |
1.6608 |
1.5151 |
1.6421 |
0.0187 |
1.23% |
| 2026-03-09 |
002449 |
民生加银量化中国混合A |
1.5151 |
1.6421 |
1.5288 |
1.6558 |
-0.0137 |
-0.90% |
| 2026-03-06 |
002449 |
民生加银量化中国混合A |
1.5288 |
1.6558 |
1.5243 |
1.6513 |
0.0045 |
0.30% |
| 2026-03-05 |
002449 |
民生加银量化中国混合A |
1.5243 |
1.6513 |
1.5103 |
1.6373 |
0.0140 |
0.93% |
| 2026-03-04 |
002449 |
民生加银量化中国混合A |
1.5103 |
1.6373 |
1.5264 |
1.6534 |
-0.0161 |
-1.05% |
| 2026-03-03 |
002449 |
民生加银量化中国混合A |
1.5264 |
1.6534 |
1.5491 |
1.6761 |
-0.0227 |
-1.47% |
| 2026-03-02 |
002449 |
民生加银量化中国混合A |
1.5491 |
1.6761 |
1.5442 |
1.6712 |
0.0049 |
0.32% |
| 2026-02-27 |
002449 |
民生加银量化中国混合A |
1.5442 |
1.6712 |
1.5490 |
1.6760 |
-0.0048 |
-0.31% |
| 2026-02-26 |
002449 |
民生加银量化中国混合A |
1.5490 |
1.6760 |
1.5518 |
1.6788 |
-0.0028 |
-0.18% |
| 2026-02-25 |
002449 |
民生加银量化中国混合A |
1.5518 |
1.6788 |
1.5432 |
1.6702 |
0.0086 |
0.56% |
| 2026-02-24 |
002449 |
民生加银量化中国混合A |
1.5432 |
1.6702 |
1.5286 |
1.6556 |
0.0146 |
0.96% |
| 2026-02-13 |
002449 |
民生加银量化中国混合A |
1.5286 |
1.6556 |
1.5470 |
1.6740 |
-0.0184 |
-1.19% |
| 2026-02-12 |
002449 |
民生加银量化中国混合A |
1.5470 |
1.6740 |
1.5451 |
1.6721 |
0.0019 |
0.12% |
| 2026-02-11 |
002449 |
民生加银量化中国混合A |
1.5451 |
1.6721 |
1.5483 |
1.6753 |
-0.0032 |
-0.21% |
| 2026-02-10 |
002449 |
民生加银量化中国混合A |
1.5483 |
1.6753 |
1.5470 |
1.6740 |
0.0013 |
0.08% |
| 2026-02-09 |
002449 |
民生加银量化中国混合A |
1.5470 |
1.6740 |
1.5238 |
1.6508 |
0.0232 |
1.52% |
| 2026-02-06 |
002449 |
民生加银量化中国混合A |
1.5238 |
1.6508 |
1.5315 |
1.6585 |
-0.0077 |
-0.50% |
| 2026-02-05 |
002449 |
民生加银量化中国混合A |
1.5315 |
1.6585 |
1.5403 |
1.6673 |
-0.0088 |
-0.57% |
| 2026-02-04 |
002449 |
民生加银量化中国混合A |
1.5403 |
1.6673 |
1.5282 |
1.6552 |
0.0121 |
0.79% |
| 2026-02-03 |
002449 |
民生加银量化中国混合A |
1.5282 |
1.6552 |
1.5111 |
1.6381 |
0.0171 |
1.13% |
| 2026-02-02 |
002449 |
民生加银量化中国混合A |
1.5111 |
1.6381 |
1.5419 |
1.6689 |
-0.0308 |
-2.00% |
| 2026-01-30 |
002449 |
民生加银量化中国混合A |
1.5419 |
1.6689 |
1.5568 |
1.6838 |
-0.0149 |
-0.96% |
| 2026-01-29 |
002449 |
民生加银量化中国混合A |
1.5568 |
1.6838 |
1.5461 |
1.6731 |
0.0107 |
0.69% |
| 2026-01-28 |
002449 |
民生加银量化中国混合A |
1.5461 |
1.6731 |
1.5414 |
1.6684 |
0.0047 |
0.30% |
| 2026-01-27 |
002449 |
民生加银量化中国混合A |
1.5414 |
1.6684 |
1.5416 |
1.6686 |
-0.0002 |
-0.01% |
| 2026-01-26 |
002449 |
民生加银量化中国混合A |
1.5416 |
1.6686 |
1.5406 |
1.6676 |
0.0010 |
0.06% |
| 2026-01-23 |
002449 |
民生加银量化中国混合A |
1.5406 |
1.6676 |
1.5463 |
1.6733 |
-0.0057 |
-0.37% |
| 2026-01-22 |
002449 |
民生加银量化中国混合A |
1.5463 |
1.6733 |
1.5459 |
1.6729 |
0.0004 |
0.03% |
| 2026-01-21 |
002449 |
民生加银量化中国混合A |
1.5459 |
1.6729 |
1.5445 |
1.6715 |
0.0014 |
0.09% |
| 2026-01-20 |
002449 |
民生加银量化中国混合A |
1.5445 |
1.6715 |
1.5494 |
1.6764 |
-0.0049 |
-0.32% |
| 2026-01-19 |
002449 |
民生加银量化中国混合A |
1.5494 |
1.6764 |
1.5489 |
1.6759 |
0.0005 |
0.03% |
| 2026-01-16 |
002449 |
民生加银量化中国混合A |
1.5489 |
1.6759 |
1.5540 |
1.6810 |
-0.0051 |
-0.33% |
| 2026-01-15 |
002449 |
民生加银量化中国混合A |
1.5540 |
1.6810 |
1.5508 |
1.6778 |
0.0032 |
0.21% |
| 2026-01-14 |
002449 |
民生加银量化中国混合A |
1.5508 |
1.6778 |
1.5564 |
1.6834 |
-0.0056 |
-0.36% |
| 2026-01-13 |
002449 |
民生加银量化中国混合A |
1.5564 |
1.6834 |
1.5656 |
1.6926 |
-0.0092 |
-0.59% |
| 2026-01-12 |
002449 |
民生加银量化中国混合A |
1.5656 |
1.6926 |
1.5561 |
1.6831 |
0.0095 |
0.61% |
| 2026-01-09 |
002449 |
民生加银量化中国混合A |
1.5561 |
1.6831 |
1.5502 |
1.6772 |
0.0059 |
0.38% |
| 2026-01-08 |
002449 |
民生加银量化中国混合A |
1.5502 |
1.6772 |
1.5631 |
1.6901 |
-0.0129 |
-0.83% |
| 2026-01-07 |
002449 |
民生加银量化中国混合A |
1.5631 |
1.6901 |
1.5670 |
1.6940 |
-0.0039 |
-0.25% |
| 2026-01-06 |
002449 |
民生加银量化中国混合A |
1.5670 |
1.6940 |
1.5445 |
1.6715 |
0.0225 |
1.46% |
| 2026-01-05 |
002449 |
民生加银量化中国混合A |
1.5445 |
1.6715 |
1.5174 |
1.6444 |
0.0271 |
1.79% |
| 2025-12-31 |
002449 |
民生加银量化中国混合A |
1.5174 |
1.6444 |
1.5240 |
1.6510 |
-0.0066 |
-0.43% |
| 2025-12-30 |
002449 |
民生加银量化中国混合A |
1.5240 |
1.6510 |
1.5198 |
1.6468 |
0.0042 |
0.28% |
| 2025-12-29 |
002449 |
民生加银量化中国混合A |
1.5198 |
1.6468 |
1.5255 |
1.6525 |
-0.0057 |
-0.37% |
| 2025-12-26 |
002449 |
民生加银量化中国混合A |
1.5255 |
1.6525 |
1.5210 |
1.6480 |
0.0045 |
0.30% |
| 2025-12-25 |
002449 |
民生加银量化中国混合A |
1.5210 |
1.6480 |
1.5182 |
1.6452 |
0.0028 |
0.18% |
| 2025-12-24 |
002449 |
民生加银量化中国混合A |
1.5182 |
1.6452 |
1.5132 |
1.6402 |
0.0050 |
0.33% |
| 2025-12-23 |
002449 |
民生加银量化中国混合A |
1.5132 |
1.6402 |
1.5103 |
1.6373 |
0.0029 |
0.19% |
| 2025-12-22 |
002449 |
民生加银量化中国混合A |
1.5103 |
1.6373 |
1.4969 |
1.6239 |
0.0134 |
0.90% |
| 2025-12-19 |
002449 |
民生加银量化中国混合A |
1.4969 |
1.6239 |
1.4901 |
1.6171 |
0.0068 |
0.46% |
| 2025-12-18 |
002449 |
民生加银量化中国混合A |
1.4901 |
1.6171 |
1.4982 |
1.6252 |
-0.0081 |
-0.54% |
| 2025-12-17 |
002449 |
民生加银量化中国混合A |
1.4982 |
1.6252 |
1.4728 |
1.5998 |
0.0254 |
1.72% |
| 2025-12-16 |
002449 |
民生加银量化中国混合A |
1.4728 |
1.5998 |
1.4891 |
1.6161 |
-0.0163 |
-1.09% |
| 2025-12-15 |
002449 |
民生加银量化中国混合A |
1.4891 |
1.6161 |
1.4970 |
1.6240 |
-0.0079 |
-0.53% |
| 2025-12-12 |
002449 |
民生加银量化中国混合A |
1.4970 |
1.6240 |
1.4881 |
1.6151 |
0.0089 |
0.60% |
| 2025-12-11 |
002449 |
民生加银量化中国混合A |
1.4881 |
1.6151 |
1.4999 |
1.6269 |
-0.0118 |
-0.79% |
| 2025-12-10 |
002449 |
民生加银量化中国混合A |
1.4999 |
1.6269 |
1.5010 |
1.6280 |
-0.0011 |
-0.07% |
| 2025-12-09 |
002449 |
民生加银量化中国混合A |
1.5010 |
1.6280 |
1.5082 |
1.6352 |
-0.0072 |
-0.48% |
| 2025-12-08 |
002449 |
民生加银量化中国混合A |
1.5082 |
1.6352 |
1.4971 |
1.6241 |
0.0111 |
0.74% |
| 2025-12-05 |
002449 |
民生加银量化中国混合A |
1.4971 |
1.6241 |
1.4842 |
1.6112 |
0.0129 |
0.87% |
| 2025-12-04 |
002449 |
民生加银量化中国混合A |
1.4842 |
1.6112 |
1.4797 |
1.6067 |
0.0045 |
0.30% |
| 2025-12-03 |
002449 |
民生加银量化中国混合A |
1.4797 |
1.6067 |
1.4868 |
1.6138 |
-0.0071 |
-0.48% |
| 2025-12-02 |
002449 |
民生加银量化中国混合A |
1.4868 |
1.6138 |
1.4936 |
1.6206 |
-0.0068 |
-0.46% |
| 2025-12-01 |
002449 |
民生加银量化中国混合A |
1.4936 |
1.6206 |
1.4785 |
1.6055 |
0.0151 |
1.02% |
| 2025-11-28 |
002449 |
民生加银量化中国混合A |
1.4785 |
1.6055 |
1.4752 |
1.6022 |
0.0033 |
0.22% |
| 2025-11-27 |
002449 |
民生加银量化中国混合A |
1.4752 |
1.6022 |
1.4754 |
1.6024 |
-0.0002 |
-0.01% |
| 2025-11-26 |
002449 |
民生加银量化中国混合A |
1.4754 |
1.6024 |
1.4670 |
1.5940 |
0.0084 |
0.57% |
| 2025-11-25 |
002449 |
民生加银量化中国混合A |
1.4670 |
1.5940 |
1.4538 |
1.5808 |
0.0132 |
0.91% |
| 2025-11-24 |
002449 |
民生加银量化中国混合A |
1.4538 |
1.5808 |
1.4557 |
1.5827 |
-0.0019 |
-0.13% |
| 2025-11-21 |
002449 |
民生加银量化中国混合A |
1.4557 |
1.5827 |
1.4900 |
1.6170 |
-0.0343 |
-2.30% |
| 2025-11-20 |
002449 |
民生加银量化中国混合A |
1.4900 |
1.6170 |
1.4970 |
1.6240 |
-0.0070 |
-0.47% |
| 2025-11-19 |
002449 |
民生加银量化中国混合A |
1.4970 |
1.6240 |
1.4909 |
1.6179 |
0.0061 |
0.41% |
| 2025-11-18 |
002449 |
民生加银量化中国混合A |
1.4909 |
1.6179 |
1.4991 |
1.6261 |
-0.0082 |
-0.55% |
| 2025-11-17 |
002449 |
民生加银量化中国混合A |
1.4991 |
1.6261 |
1.5086 |
1.6356 |
-0.0095 |
-0.63% |
| 2025-11-14 |
002449 |
民生加银量化中国混合A |
1.5086 |
1.6356 |
1.5315 |
1.6585 |
-0.0229 |
-1.50% |
| 2025-11-13 |
002449 |
民生加银量化中国混合A |
1.5315 |
1.6585 |
1.5146 |
1.6416 |
0.0169 |
1.12% |
| 2025-11-12 |
002449 |
民生加银量化中国混合A |
1.5146 |
1.6416 |
1.5165 |
1.6435 |
-0.0019 |
-0.13% |
| 2025-11-11 |
002449 |
民生加银量化中国混合A |
1.5165 |
1.6435 |
1.5298 |
1.6568 |
-0.0133 |
-0.87% |
| 2025-11-10 |
002449 |
民生加银量化中国混合A |
1.5298 |
1.6568 |
1.5247 |
1.6517 |
0.0051 |
0.33% |
| 2025-11-07 |
002449 |
民生加银量化中国混合A |
1.5247 |
1.6517 |
1.5294 |
1.6564 |
-0.0047 |
-0.31% |
| 2025-11-06 |
002449 |
民生加银量化中国混合A |
1.5294 |
1.6564 |
1.5085 |
1.6355 |
0.0209 |
1.39% |
| 2025-11-05 |
002449 |
民生加银量化中国混合A |
1.5085 |
1.6355 |
1.5053 |
1.6323 |
0.0032 |
0.21% |
| 2025-11-04 |
002449 |
民生加银量化中国混合A |
1.5053 |
1.6323 |
1.5162 |
1.6432 |
-0.0109 |
-0.72% |
| 2025-11-03 |
002449 |
民生加银量化中国混合A |
1.5162 |
1.6432 |
1.5125 |
1.6395 |
0.0037 |
0.24% |
| 2025-10-31 |
002449 |
民生加银量化中国混合A |
1.5125 |
1.6395 |
1.5341 |
1.6611 |
-0.0216 |
-1.41% |
| 2025-10-30 |
002449 |
民生加银量化中国混合A |
1.5341 |
1.6611 |
1.5458 |
1.6728 |
-0.0117 |
-0.76% |
| 2025-10-29 |
002449 |
民生加银量化中国混合A |
1.5458 |
1.6728 |
1.5283 |
1.6553 |
0.0175 |
1.15% |
| 2025-10-28 |
002449 |
民生加银量化中国混合A |
1.5283 |
1.6553 |
1.5348 |
1.6618 |
-0.0065 |
-0.42% |
| 2025-10-27 |
002449 |
民生加银量化中国混合A |
1.5348 |
1.6618 |
1.5173 |
1.6443 |
0.0175 |
1.15% |
| 2025-10-24 |
002449 |
民生加银量化中国混合A |
1.5173 |
1.6443 |
1.4990 |
1.6260 |
0.0183 |
1.22% |
| 2025-10-23 |
002449 |
民生加银量化中国混合A |
1.4990 |
1.6260 |
1.4949 |
1.6219 |
0.0041 |
0.27% |
| 2025-10-22 |
002449 |
民生加银量化中国混合A |
1.4949 |
1.6219 |
1.4995 |
1.6265 |
-0.0046 |
-0.31% |
| 2025-10-21 |
002449 |
民生加银量化中国混合A |
1.4995 |
1.6265 |
1.4780 |
1.6050 |
0.0215 |
1.45% |
| 2025-10-20 |
002449 |
民生加银量化中国混合A |
1.4780 |
1.6050 |
1.4706 |
1.5976 |
0.0074 |
0.50% |
| 2025-10-17 |
002449 |
民生加银量化中国混合A |
1.4706 |
1.5976 |
1.5018 |
1.6288 |
-0.0312 |
-2.08% |
| 2025-10-16 |
002449 |
民生加银量化中国混合A |
1.5018 |
1.6288 |
1.4974 |
1.6244 |
0.0044 |
0.29% |
| 2025-10-15 |
002449 |
民生加银量化中国混合A |
1.4974 |
1.6244 |
1.4765 |
1.6035 |
0.0209 |
1.42% |
| 2025-10-14 |
002449 |
民生加银量化中国混合A |
1.4765 |
1.6035 |
1.4933 |
1.6203 |
-0.0168 |
-1.13% |
| 2025-10-13 |
002449 |
民生加银量化中国混合A |
1.4933 |
1.6203 |
1.5002 |
1.6272 |
-0.0069 |
-0.46% |
| 2025-10-10 |
002449 |
民生加银量化中国混合A |
1.5002 |
1.6272 |
1.5284 |
1.6554 |
-0.0282 |
-1.85% |
| 2025-10-09 |
002449 |
民生加银量化中国混合A |
1.5284 |
1.6554 |
1.5074 |
1.6344 |
0.0210 |
1.39% |
| 2025-09-30 |
002449 |
民生加银量化中国混合A |
1.5074 |
1.6344 |
1.5007 |
1.6277 |
0.0067 |
0.45% |
| 2025-09-29 |
002449 |
民生加银量化中国混合A |
1.5007 |
1.6277 |
1.4792 |
1.6062 |
0.0215 |
1.45% |
| 2025-09-26 |
002449 |
民生加银量化中国混合A |
1.4792 |
1.6062 |
1.4924 |
1.6194 |
-0.0132 |
-0.88% |
| 2025-09-25 |
002449 |
民生加银量化中国混合A |
1.4924 |
1.6194 |
1.4840 |
1.6110 |
0.0084 |
0.57% |
| 2025-09-24 |
002449 |
民生加银量化中国混合A |
1.4840 |
1.6110 |
1.4696 |
1.5966 |
0.0144 |
0.98% |
| 2025-09-23 |
002449 |
民生加银量化中国混合A |
1.4696 |
1.5966 |
1.4705 |
1.5975 |
-0.0009 |
-0.06% |
| 2025-09-22 |
002449 |
民生加银量化中国混合A |
1.4705 |
1.5975 |
1.4645 |
1.5915 |
0.0060 |
0.41% |
| 2025-09-19 |
002449 |
民生加银量化中国混合A |
1.4645 |
1.5915 |
1.4634 |
1.5904 |
0.0011 |
0.08% |
| 2025-09-18 |
002449 |
民生加银量化中国混合A |
1.4634 |
1.5904 |
1.4797 |
1.6067 |
-0.0163 |
-1.10% |
| 2025-09-17 |
002449 |
民生加银量化中国混合A |
1.4797 |
1.6067 |
1.4708 |
1.5978 |
0.0089 |
0.61% |
