民生加银持续成长混合A基金净值查询(007731)
今天最新净值
2.1708
0.0109 0.50%
2026-09-16
盘中实时估值(仅供参考)
1.9684
0.0249 1.2834%
2026-03-24 15:39:58
- 累计净值：2.1708
- 成立日期：2019-09-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.2461亿
- 最近资产：17.06亿
- 基金公司：民生加银基金
- 基金经理：范明月
近一年,民生加银持续成长混合A(007731)基金累计收益率20.75%
| 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 |
007731 |
民生加银持续成长混合A |
2.2361 |
2.2361 |
2.1708 |
2.1708 |
0.0653 |
3.01% |
| 2026-09-15 |
007731 |
民生加银持续成长混合A |
2.1708 |
2.1708 |
2.1599 |
2.1599 |
0.0109 |
0.50% |
| 2026-09-14 |
007731 |
民生加银持续成长混合A |
2.1599 |
2.1599 |
2.1865 |
2.1865 |
-0.0266 |
-1.23% |
| 2026-09-11 |
007731 |
民生加银持续成长混合A |
2.1865 |
2.1865 |
2.1987 |
2.1987 |
-0.0122 |
-0.55% |
| 2026-09-10 |
007731 |
民生加银持续成长混合A |
2.1987 |
2.1987 |
2.2208 |
2.2208 |
-0.0221 |
-1.00% |
| 2026-09-09 |
007731 |
民生加银持续成长混合A |
2.2208 |
2.2208 |
2.2222 |
2.2222 |
-0.0014 |
-0.06% |
| 2026-09-08 |
007731 |
民生加银持续成长混合A |
2.2222 |
2.2222 |
2.2517 |
2.2517 |
-0.0295 |
-1.33% |
| 2026-09-07 |
007731 |
民生加银持续成长混合A |
2.2517 |
2.2517 |
2.2014 |
2.2014 |
0.0503 |
2.28% |
| 2026-09-04 |
007731 |
民生加银持续成长混合A |
2.2014 |
2.2014 |
2.2416 |
2.2416 |
-0.0402 |
-1.79% |
| 2026-09-03 |
007731 |
民生加银持续成长混合A |
2.2416 |
2.2416 |
2.2431 |
2.2431 |
-0.0015 |
-0.07% |
|
|
| 2026-09-02 |
007731 |
民生加银持续成长混合A |
2.2431 |
2.2431 |
2.2693 |
2.2693 |
-0.0262 |
-1.15% |
| 2026-09-01 |
007731 |
民生加银持续成长混合A |
2.2693 |
2.2693 |
2.3157 |
2.3157 |
-0.0464 |
-2.00% |
| 2026-08-31 |
007731 |
民生加银持续成长混合A |
2.3157 |
2.3157 |
2.2635 |
2.2635 |
0.0522 |
2.31% |
| 2026-08-28 |
007731 |
民生加银持续成长混合A |
2.2635 |
2.2635 |
2.2855 |
2.2855 |
-0.0220 |
-0.96% |
| 2026-08-27 |
007731 |
民生加银持续成长混合A |
2.2855 |
2.2855 |
2.2239 |
2.2239 |
0.0616 |
2.77% |
| 2026-08-26 |
007731 |
民生加银持续成长混合A |
2.2239 |
2.2239 |
2.2134 |
2.2134 |
0.0105 |
0.47% |
| 2026-08-25 |
007731 |
民生加银持续成长混合A |
2.2134 |
2.2134 |
2.2139 |
2.2139 |
-0.0005 |
-0.02% |
| 2026-08-24 |
007731 |
民生加银持续成长混合A |
2.2139 |
2.2139 |
2.2698 |
2.2698 |
-0.0559 |
-2.46% |
| 2026-08-21 |
007731 |
民生加银持续成长混合A |
2.2698 |
2.2698 |
2.2416 |
2.2416 |
0.0282 |
1.26% |
| 2026-08-20 |
007731 |
民生加银持续成长混合A |
2.2416 |
2.2416 |
2.2511 |
2.2511 |
-0.0095 |
-0.42% |
| 2026-08-19 |
007731 |
民生加银持续成长混合A |
2.2511 |
2.2511 |
2.3968 |
2.3968 |
-0.1457 |
-6.08% |
| 2026-08-18 |
007731 |
民生加银持续成长混合A |
2.3968 |
2.3968 |
2.4227 |
2.4227 |
-0.0259 |
-1.08% |
| 2026-08-17 |
007731 |
民生加银持续成长混合A |
2.4227 |
2.4227 |
2.3449 |
2.3449 |
0.0778 |
3.32% |
| 2026-08-14 |
007731 |
民生加银持续成长混合A |
2.3449 |
2.3449 |
2.3232 |
2.3232 |
0.0217 |
0.93% |
| 2026-08-13 |
007731 |
民生加银持续成长混合A |
2.3232 |
2.3232 |
2.3296 |
2.3296 |
-0.0064 |
-0.27% |
|
|
| 2026-08-12 |
007731 |
民生加银持续成长混合A |
2.3296 |
2.3296 |
2.2706 |
2.2706 |
0.0590 |
2.60% |
| 2026-08-11 |
007731 |
民生加银持续成长混合A |
2.2706 |
2.2706 |
2.2793 |
2.2793 |
-0.0087 |
-0.38% |
| 2026-08-10 |
007731 |
民生加银持续成长混合A |
2.2793 |
2.2793 |
2.3272 |
2.3272 |
-0.0479 |
-2.10% |
| 2026-08-07 |
007731 |
民生加银持续成长混合A |
2.3272 |
2.3272 |
2.2532 |
2.2532 |
0.0740 |
3.28% |
| 2026-08-06 |
007731 |
民生加银持续成长混合A |
2.2532 |
2.2532 |
2.2334 |
2.2334 |
0.0198 |
0.89% |
| 2026-08-05 |
007731 |
民生加银持续成长混合A |
2.2334 |
2.2334 |
2.1774 |
2.1774 |
0.0560 |
2.57% |
| 2026-08-04 |
007731 |
民生加银持续成长混合A |
2.1774 |
2.1774 |
2.0454 |
2.0454 |
0.1320 |
6.45% |
| 2026-08-03 |
007731 |
民生加银持续成长混合A |
2.0454 |
2.0454 |
2.0909 |
2.0909 |
-0.0455 |
-2.18% |
| 2026-07-31 |
007731 |
民生加银持续成长混合A |
2.0909 |
2.0909 |
2.0192 |
2.0192 |
0.0717 |
3.55% |
| 2026-07-30 |
007731 |
民生加银持续成长混合A |
2.0192 |
2.0192 |
2.1430 |
2.1430 |
-0.1238 |
-6.13% |
| 2026-07-29 |
007731 |
民生加银持续成长混合A |
2.1430 |
2.1430 |
2.1644 |
2.1644 |
-0.0214 |
-0.99% |
| 2026-07-28 |
007731 |
民生加银持续成长混合A |
2.1644 |
2.1644 |
2.3368 |
2.3368 |
-0.1724 |
-7.97% |
| 2026-07-27 |
007731 |
民生加银持续成长混合A |
2.3368 |
2.3368 |
2.2739 |
2.2739 |
0.0629 |
2.77% |
| 2026-07-24 |
007731 |
民生加银持续成长混合A |
2.2739 |
2.2739 |
2.2950 |
2.2950 |
-0.0211 |
-0.92% |
| 2026-07-23 |
007731 |
民生加银持续成长混合A |
2.2950 |
2.2950 |
2.3363 |
2.3363 |
-0.0413 |
-1.77% |
| 2026-07-22 |
007731 |
民生加银持续成长混合A |
2.3363 |
2.3363 |
2.4020 |
2.4020 |
-0.0657 |
-2.81% |
| 2026-07-21 |
007731 |
民生加银持续成长混合A |
2.4020 |
2.4020 |
2.2216 |
2.2216 |
0.1804 |
8.12% |
| 2026-07-20 |
007731 |
民生加银持续成长混合A |
2.2216 |
2.2216 |
2.2795 |
2.2795 |
-0.0579 |
-2.54% |
| 2026-07-17 |
007731 |
民生加银持续成长混合A |
2.2795 |
2.2795 |
2.4710 |
2.4710 |
-0.1915 |
-7.75% |
| 2026-07-16 |
007731 |
民生加银持续成长混合A |
2.4710 |
2.4710 |
2.5468 |
2.5468 |
-0.0758 |
-2.98% |
| 2026-07-15 |
007731 |
民生加银持续成长混合A |
2.5468 |
2.5468 |
2.6186 |
2.6186 |
-0.0718 |
-2.74% |
| 2026-07-14 |
007731 |
民生加银持续成长混合A |
2.6186 |
2.6186 |
2.5405 |
2.5405 |
0.0781 |
3.07% |
| 2026-07-13 |
007731 |
民生加银持续成长混合A |
2.5405 |
2.5405 |
2.6506 |
2.6506 |
-0.1101 |
-4.15% |
| 2026-07-10 |
007731 |
民生加银持续成长混合A |
2.6506 |
2.6506 |
2.8016 |
2.8016 |
-0.1510 |
-5.70% |
| 2026-07-09 |
007731 |
民生加银持续成长混合A |
2.8016 |
2.8016 |
2.6336 |
2.6336 |
0.1680 |
6.38% |
| 2026-07-08 |
007731 |
民生加银持续成长混合A |
2.6336 |
2.6336 |
2.6674 |
2.6674 |
-0.0338 |
-1.27% |
| 2026-07-07 |
007731 |
民生加银持续成长混合A |
2.6674 |
2.6674 |
2.6652 |
2.6652 |
0.0022 |
0.08% |
| 2026-07-06 |
007731 |
民生加银持续成长混合A |
2.6652 |
2.6652 |
2.7136 |
2.7136 |
-0.0484 |
-1.78% |
| 2026-07-03 |
007731 |
民生加银持续成长混合A |
2.7136 |
2.7136 |
2.7081 |
2.7081 |
0.0055 |
0.20% |
| 2026-07-02 |
007731 |
民生加银持续成长混合A |
2.7081 |
2.7081 |
2.9217 |
2.9217 |
-0.2136 |
-7.89% |
| 2026-07-01 |
007731 |
民生加银持续成长混合A |
2.9217 |
2.9217 |
2.9825 |
2.9825 |
-0.0608 |
-2.04% |
| 2026-06-30 |
007731 |
民生加银持续成长混合A |
2.9825 |
2.9825 |
2.8686 |
2.8686 |
0.1139 |
3.97% |
| 2026-06-29 |
007731 |
民生加银持续成长混合A |
2.8686 |
2.8686 |
2.8438 |
2.8438 |
0.0248 |
0.87% |
| 2026-06-26 |
007731 |
民生加银持续成长混合A |
2.8438 |
2.8438 |
2.9425 |
2.9425 |
-0.0987 |
-3.35% |
| 2026-06-25 |
007731 |
民生加银持续成长混合A |
2.9425 |
2.9425 |
2.8336 |
2.8336 |
0.1089 |
3.84% |
| 2026-06-24 |
007731 |
民生加银持续成长混合A |
2.8336 |
2.8336 |
2.7215 |
2.7215 |
0.1121 |
4.12% |
| 2026-06-23 |
007731 |
民生加银持续成长混合A |
2.7215 |
2.7215 |
2.7973 |
2.7973 |
-0.0758 |
-2.71% |
| 2026-06-22 |
007731 |
民生加银持续成长混合A |
2.7973 |
2.7973 |
2.7427 |
2.7427 |
0.0546 |
1.99% |
| 2026-06-18 |
007731 |
民生加银持续成长混合A |
2.7427 |
2.7427 |
2.6707 |
2.6707 |
0.0720 |
2.70% |
| 2026-06-17 |
007731 |
民生加银持续成长混合A |
2.6707 |
2.6707 |
2.5910 |
2.5910 |
0.0797 |
3.08% |
| 2026-06-16 |
007731 |
民生加银持续成长混合A |
2.5910 |
2.5910 |
2.5345 |
2.5345 |
0.0565 |
2.23% |
| 2026-06-15 |
007731 |
民生加银持续成长混合A |
2.5345 |
2.5345 |
2.3918 |
2.3918 |
0.1427 |
5.97% |
| 2026-06-12 |
007731 |
民生加银持续成长混合A |
2.3918 |
2.3918 |
2.4119 |
2.4119 |
-0.0201 |
-0.84% |
| 2026-06-11 |
007731 |
民生加银持续成长混合A |
2.4119 |
2.4119 |
2.3817 |
2.3817 |
0.0302 |
1.27% |
| 2026-06-10 |
007731 |
民生加银持续成长混合A |
2.3817 |
2.3817 |
2.4376 |
2.4376 |
-0.0559 |
-2.29% |
| 2026-06-09 |
007731 |
民生加银持续成长混合A |
2.4376 |
2.4376 |
2.3364 |
2.3364 |
0.1012 |
4.33% |
| 2026-06-08 |
007731 |
民生加银持续成长混合A |
2.3364 |
2.3364 |
2.4142 |
2.4142 |
-0.0778 |
-3.22% |
| 2026-06-05 |
007731 |
民生加银持续成长混合A |
2.4142 |
2.4142 |
2.5179 |
2.5179 |
-0.1037 |
-4.30% |
| 2026-06-04 |
007731 |
民生加银持续成长混合A |
2.5179 |
2.5179 |
2.5072 |
2.5072 |
0.0107 |
0.43% |
| 2026-06-03 |
007731 |
民生加银持续成长混合A |
2.5072 |
2.5072 |
2.4270 |
2.4270 |
0.0802 |
3.30% |
| 2026-06-02 |
007731 |
民生加银持续成长混合A |
2.4270 |
2.4270 |
2.3489 |
2.3489 |
0.0781 |
3.32% |
| 2026-06-01 |
007731 |
民生加银持续成长混合A |
2.3489 |
2.3489 |
2.4576 |
2.4576 |
-0.1087 |
-4.63% |
| 2026-05-29 |
007731 |
民生加银持续成长混合A |
2.4576 |
2.4576 |
2.5380 |
2.5380 |
-0.0804 |
-3.17% |
| 2026-05-28 |
007731 |
民生加银持续成长混合A |
2.5380 |
2.5380 |
2.4701 |
2.4701 |
0.0679 |
2.75% |
| 2026-05-27 |
007731 |
民生加银持续成长混合A |
2.4701 |
2.4701 |
2.5056 |
2.5056 |
-0.0355 |
-1.42% |
| 2026-05-26 |
007731 |
民生加银持续成长混合A |
2.5056 |
2.5056 |
2.5445 |
2.5445 |
-0.0389 |
-1.53% |
| 2026-05-25 |
007731 |
民生加银持续成长混合A |
2.5445 |
2.5445 |
2.4540 |
2.4540 |
0.0905 |
3.69% |
| 2026-05-22 |
007731 |
民生加银持续成长混合A |
2.4540 |
2.4540 |
2.3914 |
2.3914 |
0.0626 |
2.62% |
| 2026-05-21 |
007731 |
民生加银持续成长混合A |
2.3914 |
2.3914 |
2.5022 |
2.5022 |
-0.1108 |
-4.63% |
| 2026-05-20 |
007731 |
民生加银持续成长混合A |
2.5022 |
2.5022 |
2.4543 |
2.4543 |
0.0479 |
1.95% |
| 2026-05-19 |
007731 |
民生加银持续成长混合A |
2.4543 |
2.4543 |
2.4122 |
2.4122 |
0.0421 |
1.75% |
| 2026-05-18 |
007731 |
民生加银持续成长混合A |
2.4122 |
2.4122 |
2.4008 |
2.4008 |
0.0114 |
0.47% |
| 2026-05-15 |
007731 |
民生加银持续成长混合A |
2.4008 |
2.4008 |
2.4375 |
2.4375 |
-0.0367 |
-1.51% |
| 2026-05-14 |
007731 |
民生加银持续成长混合A |
2.4375 |
2.4375 |
2.4971 |
2.4971 |
-0.0596 |
-2.39% |
| 2026-05-13 |
007731 |
民生加银持续成长混合A |
2.4971 |
2.4971 |
2.4592 |
2.4592 |
0.0379 |
1.54% |
| 2026-05-12 |
007731 |
民生加银持续成长混合A |
2.4592 |
2.4592 |
2.4435 |
2.4435 |
0.0157 |
0.64% |
| 2026-05-11 |
007731 |
民生加银持续成长混合A |
2.4435 |
2.4435 |
2.3778 |
2.3778 |
0.0657 |
2.76% |
| 2026-05-08 |
007731 |
民生加银持续成长混合A |
2.3778 |
2.3778 |
2.3841 |
2.3841 |
-0.0063 |
-0.26% |
| 2026-04-30 |
007731 |
民生加银持续成长混合A |
2.2487 |
2.2487 |
2.1935 |
2.1935 |
0.0552 |
2.52% |
| 2026-04-29 |
007731 |
民生加银持续成长混合A |
2.1935 |
2.1935 |
2.1573 |
2.1573 |
0.0362 |
1.68% |
| 2026-04-28 |
007731 |
民生加银持续成长混合A |
2.1573 |
2.1573 |
2.2057 |
2.2057 |
-0.0484 |
-2.24% |
| 2026-04-27 |
007731 |
民生加银持续成长混合A |
2.2057 |
2.2057 |
2.1827 |
2.1827 |
0.0230 |
1.05% |
| 2026-04-24 |
007731 |
民生加银持续成长混合A |
2.1827 |
2.1827 |
2.1958 |
2.1958 |
-0.0131 |
-0.60% |
| 2026-04-23 |
007731 |
民生加银持续成长混合A |
2.1958 |
2.1958 |
2.2261 |
2.2261 |
-0.0303 |
-1.36% |
| 2026-04-22 |
007731 |
民生加银持续成长混合A |
2.2261 |
2.2261 |
2.1657 |
2.1657 |
0.0604 |
2.79% |
| 2026-04-21 |
007731 |
民生加银持续成长混合A |
2.1657 |
2.1657 |
2.1675 |
2.1675 |
-0.0018 |
-0.08% |
| 2026-04-20 |
007731 |
民生加银持续成长混合A |
2.1675 |
2.1675 |
2.1527 |
2.1527 |
0.0148 |
0.69% |
| 2026-04-17 |
007731 |
民生加银持续成长混合A |
2.1527 |
2.1527 |
2.1065 |
2.1065 |
0.0462 |
2.19% |
| 2026-04-16 |
007731 |
民生加银持续成长混合A |
2.1065 |
2.1065 |
2.0627 |
2.0627 |
0.0438 |
2.12% |
| 2026-04-15 |
007731 |
民生加银持续成长混合A |
2.0627 |
2.0627 |
2.0757 |
2.0757 |
-0.0130 |
-0.63% |
| 2026-04-14 |
007731 |
民生加银持续成长混合A |
2.0757 |
2.0757 |
2.0297 |
2.0297 |
0.0460 |
2.27% |
| 2026-04-13 |
007731 |
民生加银持续成长混合A |
2.0297 |
2.0297 |
2.0105 |
2.0105 |
0.0192 |
0.95% |
| 2026-04-10 |
007731 |
民生加银持续成长混合A |
2.0105 |
2.0105 |
1.9587 |
1.9587 |
0.0518 |
2.64% |
| 2026-04-09 |
007731 |
民生加银持续成长混合A |
1.9587 |
1.9587 |
1.9516 |
1.9516 |
0.0071 |
0.36% |
| 2026-04-08 |
007731 |
民生加银持续成长混合A |
1.9516 |
1.9516 |
1.8463 |
1.8463 |
0.1053 |
5.70% |
| 2026-04-07 |
007731 |
民生加银持续成长混合A |
1.8463 |
1.8463 |
1.8581 |
1.8581 |
-0.0118 |
-0.64% |
| 2026-04-03 |
007731 |
民生加银持续成长混合A |
1.8581 |
1.8581 |
1.8614 |
1.8614 |
-0.0033 |
-0.18% |
| 2026-04-02 |
007731 |
民生加银持续成长混合A |
1.8614 |
1.8614 |
1.8984 |
1.8984 |
-0.0370 |
-1.95% |
| 2026-04-01 |
007731 |
民生加银持续成长混合A |
1.8984 |
1.8984 |
1.8535 |
1.8535 |
0.0449 |
2.42% |
| 2026-03-31 |
007731 |
民生加银持续成长混合A |
1.8535 |
1.8535 |
1.9001 |
1.9001 |
-0.0466 |
-2.45% |
| 2026-03-30 |
007731 |
民生加银持续成长混合A |
1.9001 |
1.9001 |
1.9108 |
1.9108 |
-0.0107 |
-0.56% |
| 2026-03-27 |
007731 |
民生加银持续成长混合A |
1.9108 |
1.9108 |
1.8910 |
1.8910 |
0.0198 |
1.05% |
| 2026-03-26 |
007731 |
民生加银持续成长混合A |
1.8910 |
1.8910 |
1.9203 |
1.9203 |
-0.0293 |
-1.53% |
| 2026-03-25 |
007731 |
民生加银持续成长混合A |
1.9203 |
1.9203 |
1.8810 |
1.8810 |
0.0393 |
2.09% |
| 2026-03-24 |
007731 |
民生加银持续成长混合A |
1.8810 |
1.8810 |
1.8545 |
1.8545 |
0.0265 |
1.43% |
| 2026-03-23 |
007731 |
民生加银持续成长混合A |
1.8545 |
1.8545 |
1.9219 |
1.9219 |
-0.0674 |
-3.51% |
| 2026-03-20 |
007731 |
民生加银持续成长混合A |
1.9219 |
1.9219 |
1.9261 |
1.9261 |
-0.0042 |
-0.22% |
| 2026-03-19 |
007731 |
民生加银持续成长混合A |
1.9261 |
1.9261 |
1.9902 |
1.9902 |
-0.0641 |
-3.22% |
| 2026-03-18 |
007731 |
民生加银持续成长混合A |
1.9902 |
1.9902 |
1.9435 |
1.9435 |
0.0467 |
2.40% |
| 2026-03-17 |
007731 |
民生加银持续成长混合A |
1.9435 |
1.9435 |
1.9935 |
1.9935 |
-0.0500 |
-2.51% |
| 2026-03-16 |
007731 |
民生加银持续成长混合A |
1.9935 |
1.9935 |
1.9928 |
1.9928 |
0.0007 |
0.04% |
| 2026-03-13 |
007731 |
民生加银持续成长混合A |
1.9928 |
1.9928 |
2.0245 |
2.0245 |
-0.0317 |
-1.57% |
| 2026-03-12 |
007731 |
民生加银持续成长混合A |
2.0245 |
2.0245 |
2.0609 |
2.0609 |
-0.0364 |
-1.80% |
| 2026-03-11 |
007731 |
民生加银持续成长混合A |
2.0609 |
2.0609 |
2.0852 |
2.0852 |
-0.0243 |
-1.17% |
| 2026-03-10 |
007731 |
民生加银持续成长混合A |
2.0852 |
2.0852 |
2.0340 |
2.0340 |
0.0512 |
2.52% |
| 2026-03-09 |
007731 |
民生加银持续成长混合A |
2.0340 |
2.0340 |
2.0690 |
2.0690 |
-0.0350 |
-1.69% |
| 2026-03-06 |
007731 |
民生加银持续成长混合A |
2.0690 |
2.0690 |
2.0721 |
2.0721 |
-0.0031 |
-0.15% |
| 2026-03-05 |
007731 |
民生加银持续成长混合A |
2.0721 |
2.0721 |
2.0242 |
2.0242 |
0.0479 |
2.37% |
| 2026-03-04 |
007731 |
民生加银持续成长混合A |
2.0242 |
2.0242 |
2.0432 |
2.0432 |
-0.0190 |
-0.93% |
| 2026-03-03 |
007731 |
民生加银持续成长混合A |
2.0432 |
2.0432 |
2.1546 |
2.1546 |
-0.1114 |
-5.45% |
| 2026-03-02 |
007731 |
民生加银持续成长混合A |
2.1546 |
2.1546 |
2.1513 |
2.1513 |
0.0033 |
0.15% |
| 2026-02-27 |
007731 |
民生加银持续成长混合A |
2.1513 |
2.1513 |
2.1451 |
2.1451 |
0.0062 |
0.29% |
| 2026-02-26 |
007731 |
民生加银持续成长混合A |
2.1451 |
2.1451 |
2.1092 |
2.1092 |
0.0359 |
1.70% |
| 2026-02-25 |
007731 |
民生加银持续成长混合A |
2.1092 |
2.1092 |
2.0939 |
2.0939 |
0.0153 |
0.73% |
| 2026-02-24 |
007731 |
民生加银持续成长混合A |
2.0939 |
2.0939 |
2.0840 |
2.0840 |
0.0099 |
0.48% |
| 2026-02-13 |
007731 |
民生加银持续成长混合A |
2.0840 |
2.0840 |
2.0985 |
2.0985 |
-0.0145 |
-0.69% |
| 2026-02-12 |
007731 |
民生加银持续成长混合A |
2.0985 |
2.0985 |
2.0404 |
2.0404 |
0.0581 |
2.85% |
| 2026-02-11 |
007731 |
民生加银持续成长混合A |
2.0404 |
2.0404 |
2.0619 |
2.0619 |
-0.0215 |
-1.04% |
| 2026-02-10 |
007731 |
民生加银持续成长混合A |
2.0619 |
2.0619 |
2.0439 |
2.0439 |
0.0180 |
0.88% |
| 2026-02-09 |
007731 |
民生加银持续成长混合A |
2.0439 |
2.0439 |
1.9712 |
1.9712 |
0.0727 |
3.69% |
| 2026-02-06 |
007731 |
民生加银持续成长混合A |
1.9712 |
1.9712 |
1.9771 |
1.9771 |
-0.0059 |
-0.30% |
| 2026-02-05 |
007731 |
民生加银持续成长混合A |
1.9771 |
1.9771 |
2.0357 |
2.0357 |
-0.0586 |
-2.88% |
| 2026-02-04 |
007731 |
民生加银持续成长混合A |
2.0357 |
2.0357 |
2.0687 |
2.0687 |
-0.0330 |
-1.60% |
| 2026-02-03 |
007731 |
民生加银持续成长混合A |
2.0687 |
2.0687 |
2.0069 |
2.0069 |
0.0618 |
3.08% |
| 2026-02-02 |
007731 |
民生加银持续成长混合A |
2.0069 |
2.0069 |
2.0704 |
2.0704 |
-0.0635 |
-3.07% |
| 2026-01-30 |
007731 |
民生加银持续成长混合A |
2.0704 |
2.0704 |
2.0543 |
2.0543 |
0.0161 |
0.78% |
| 2026-01-29 |
007731 |
民生加银持续成长混合A |
2.0543 |
2.0543 |
2.1082 |
2.1082 |
-0.0539 |
-2.56% |
| 2026-01-28 |
007731 |
民生加银持续成长混合A |
2.1082 |
2.1082 |
2.1143 |
2.1143 |
-0.0061 |
-0.29% |
| 2026-01-27 |
007731 |
民生加银持续成长混合A |
2.1143 |
2.1143 |
2.0917 |
2.0917 |
0.0226 |
1.08% |
| 2026-01-26 |
007731 |
民生加银持续成长混合A |
2.0917 |
2.0917 |
2.1286 |
2.1286 |
-0.0369 |
-1.73% |
| 2026-01-23 |
007731 |
民生加银持续成长混合A |
2.1286 |
2.1286 |
2.1035 |
2.1035 |
0.0251 |
1.19% |
| 2026-01-22 |
007731 |
民生加银持续成长混合A |
2.1035 |
2.1035 |
2.1027 |
2.1027 |
0.0008 |
0.04% |
| 2026-01-21 |
007731 |
民生加银持续成长混合A |
2.1027 |
2.1027 |
2.0581 |
2.0581 |
0.0446 |
2.17% |
| 2026-01-20 |
007731 |
民生加银持续成长混合A |
2.0581 |
2.0581 |
2.0944 |
2.0944 |
-0.0363 |
-1.73% |
| 2026-01-19 |
007731 |
民生加银持续成长混合A |
2.0944 |
2.0944 |
2.0812 |
2.0812 |
0.0132 |
0.63% |
| 2026-01-16 |
007731 |
民生加银持续成长混合A |
2.0812 |
2.0812 |
2.0410 |
2.0410 |
0.0402 |
1.97% |
| 2026-01-15 |
007731 |
民生加银持续成长混合A |
2.0410 |
2.0410 |
2.0231 |
2.0231 |
0.0179 |
0.88% |
| 2026-01-14 |
007731 |
民生加银持续成长混合A |
2.0231 |
2.0231 |
1.9981 |
1.9981 |
0.0250 |
1.25% |
| 2026-01-13 |
007731 |
民生加银持续成长混合A |
1.9981 |
1.9981 |
2.0430 |
2.0430 |
-0.0449 |
-2.20% |
| 2026-01-12 |
007731 |
民生加银持续成长混合A |
2.0430 |
2.0430 |
2.0231 |
2.0231 |
0.0199 |
0.98% |
| 2026-01-09 |
007731 |
民生加银持续成长混合A |
2.0231 |
2.0231 |
1.9934 |
1.9934 |
0.0297 |
1.49% |
| 2026-01-08 |
007731 |
民生加银持续成长混合A |
1.9934 |
1.9934 |
1.9861 |
1.9861 |
0.0073 |
0.37% |
| 2026-01-07 |
007731 |
民生加银持续成长混合A |
1.9861 |
1.9861 |
1.9703 |
1.9703 |
0.0158 |
0.80% |
| 2026-01-06 |
007731 |
民生加银持续成长混合A |
1.9703 |
1.9703 |
1.9625 |
1.9625 |
0.0078 |
0.40% |
| 2026-01-05 |
007731 |
民生加银持续成长混合A |
1.9625 |
1.9625 |
1.9247 |
1.9247 |
0.0378 |
1.96% |
| 2025-12-31 |
007731 |
民生加银持续成长混合A |
1.9247 |
1.9247 |
1.9438 |
1.9438 |
-0.0191 |
-0.98% |
| 2025-12-30 |
007731 |
民生加银持续成长混合A |
1.9438 |
1.9438 |
1.8944 |
1.8944 |
0.0494 |
2.61% |
| 2025-12-29 |
007731 |
民生加银持续成长混合A |
1.8944 |
1.8944 |
1.8931 |
1.8931 |
0.0013 |
0.07% |
| 2025-12-26 |
007731 |
民生加银持续成长混合A |
1.8931 |
1.8931 |
1.9065 |
1.9065 |
-0.0134 |
-0.70% |
| 2025-12-25 |
007731 |
民生加银持续成长混合A |
1.9065 |
1.9065 |
1.8831 |
1.8831 |
0.0234 |
1.24% |
| 2025-12-24 |
007731 |
民生加银持续成长混合A |
1.8831 |
1.8831 |
1.8679 |
1.8679 |
0.0152 |
0.81% |
| 2025-12-23 |
007731 |
民生加银持续成长混合A |
1.8679 |
1.8679 |
1.8588 |
1.8588 |
0.0091 |
0.49% |
| 2025-12-22 |
007731 |
民生加银持续成长混合A |
1.8588 |
1.8588 |
1.8147 |
1.8147 |
0.0441 |
2.43% |
| 2025-12-19 |
007731 |
民生加银持续成长混合A |
1.8147 |
1.8147 |
1.8072 |
1.8072 |
0.0075 |
0.42% |
| 2025-12-18 |
007731 |
民生加银持续成长混合A |
1.8072 |
1.8072 |
1.8335 |
1.8335 |
-0.0263 |
-1.43% |
| 2025-12-17 |
007731 |
民生加银持续成长混合A |
1.8335 |
1.8335 |
1.7954 |
1.7954 |
0.0381 |
2.12% |
| 2025-12-16 |
007731 |
民生加银持续成长混合A |
1.7954 |
1.7954 |
1.8173 |
1.8173 |
-0.0219 |
-1.21% |
| 2025-12-15 |
007731 |
民生加银持续成长混合A |
1.8173 |
1.8173 |
1.8602 |
1.8602 |
-0.0429 |
-2.31% |
| 2025-12-12 |
007731 |
民生加银持续成长混合A |
1.8602 |
1.8602 |
1.8715 |
1.8715 |
-0.0113 |
-0.60% |
| 2025-12-11 |
007731 |
民生加银持续成长混合A |
1.8715 |
1.8715 |
1.9138 |
1.9138 |
-0.0423 |
-2.21% |
| 2025-12-10 |
007731 |
民生加银持续成长混合A |
1.9138 |
1.9138 |
1.9110 |
1.9110 |
0.0028 |
0.15% |
| 2025-12-09 |
007731 |
民生加银持续成长混合A |
1.9110 |
1.9110 |
1.9209 |
1.9209 |
-0.0099 |
-0.52% |
| 2025-12-08 |
007731 |
民生加银持续成长混合A |
1.9209 |
1.9209 |
1.8778 |
1.8778 |
0.0431 |
2.30% |
| 2025-12-05 |
007731 |
民生加银持续成长混合A |
1.8778 |
1.8778 |
1.8792 |
1.8792 |
-0.0014 |
-0.07% |
| 2025-12-04 |
007731 |
民生加银持续成长混合A |
1.8792 |
1.8792 |
1.8286 |
1.8286 |
0.0506 |
2.77% |
| 2025-12-03 |
007731 |
民生加银持续成长混合A |
1.8286 |
1.8286 |
1.8389 |
1.8389 |
-0.0103 |
-0.56% |
| 2025-12-02 |
007731 |
民生加银持续成长混合A |
1.8389 |
1.8389 |
1.8553 |
1.8553 |
-0.0164 |
-0.88% |
| 2025-12-01 |
007731 |
民生加银持续成长混合A |
1.8553 |
1.8553 |
1.8324 |
1.8324 |
0.0229 |
1.25% |
| 2025-11-28 |
007731 |
民生加银持续成长混合A |
1.8324 |
1.8324 |
1.8065 |
1.8065 |
0.0259 |
1.43% |
| 2025-11-27 |
007731 |
民生加银持续成长混合A |
1.8065 |
1.8065 |
1.7914 |
1.7914 |
0.0151 |
0.84% |
| 2025-11-26 |
007731 |
民生加银持续成长混合A |
1.7914 |
1.7914 |
1.7598 |
1.7598 |
0.0316 |
1.80% |
| 2025-11-25 |
007731 |
民生加银持续成长混合A |
1.7598 |
1.7598 |
1.7432 |
1.7432 |
0.0166 |
0.95% |
| 2025-11-24 |
007731 |
民生加银持续成长混合A |
1.7432 |
1.7432 |
1.7428 |
1.7428 |
0.0004 |
0.02% |
| 2025-11-21 |
007731 |
民生加银持续成长混合A |
1.7428 |
1.7428 |
1.7986 |
1.7986 |
-0.0558 |
-3.10% |
| 2025-11-20 |
007731 |
民生加银持续成长混合A |
1.7986 |
1.7986 |
1.8158 |
1.8158 |
-0.0172 |
-0.95% |
| 2025-11-19 |
007731 |
民生加银持续成长混合A |
1.8158 |
1.8158 |
1.8344 |
1.8344 |
-0.0186 |
-1.01% |
| 2025-11-18 |
007731 |
民生加银持续成长混合A |
1.8344 |
1.8344 |
1.8371 |
1.8371 |
-0.0027 |
-0.15% |
| 2025-11-17 |
007731 |
民生加银持续成长混合A |
1.8371 |
1.8371 |
1.8353 |
1.8353 |
0.0018 |
0.10% |
| 2025-11-14 |
007731 |
民生加银持续成长混合A |
1.8353 |
1.8353 |
1.8673 |
1.8673 |
-0.0320 |
-1.71% |
| 2025-11-13 |
007731 |
民生加银持续成长混合A |
1.8673 |
1.8673 |
1.8525 |
1.8525 |
0.0148 |
0.80% |
| 2025-11-12 |
007731 |
民生加银持续成长混合A |
1.8525 |
1.8525 |
1.8541 |
1.8541 |
-0.0016 |
-0.09% |
| 2025-11-11 |
007731 |
民生加银持续成长混合A |
1.8541 |
1.8541 |
1.8691 |
1.8691 |
-0.0150 |
-0.80% |
| 2025-11-10 |
007731 |
民生加银持续成长混合A |
1.8691 |
1.8691 |
1.8749 |
1.8749 |
-0.0058 |
-0.31% |
| 2025-11-07 |
007731 |
民生加银持续成长混合A |
1.8749 |
1.8749 |
1.8948 |
1.8948 |
-0.0199 |
-1.05% |
| 2025-11-06 |
007731 |
民生加银持续成长混合A |
1.8948 |
1.8948 |
1.8624 |
1.8624 |
0.0324 |
1.74% |
| 2025-11-05 |
007731 |
民生加银持续成长混合A |
1.8624 |
1.8624 |
1.8603 |
1.8603 |
0.0021 |
0.11% |
| 2025-11-04 |
007731 |
民生加银持续成长混合A |
1.8603 |
1.8603 |
1.8973 |
1.8973 |
-0.0370 |
-1.95% |
| 2025-11-03 |
007731 |
民生加银持续成长混合A |
1.8973 |
1.8973 |
1.9020 |
1.9020 |
-0.0047 |
-0.25% |
| 2025-10-31 |
007731 |
民生加银持续成长混合A |
1.9020 |
1.9020 |
1.9261 |
1.9261 |
-0.0241 |
-1.25% |
| 2025-10-30 |
007731 |
民生加银持续成长混合A |
1.9261 |
1.9261 |
1.9433 |
1.9433 |
-0.0172 |
-0.89% |
| 2025-10-29 |
007731 |
民生加银持续成长混合A |
1.9433 |
1.9433 |
1.9465 |
1.9465 |
-0.0032 |
-0.16% |
| 2025-10-28 |
007731 |
民生加银持续成长混合A |
1.9465 |
1.9465 |
1.9538 |
1.9538 |
-0.0073 |
-0.37% |
| 2025-10-27 |
007731 |
民生加银持续成长混合A |
1.9538 |
1.9538 |
1.9337 |
1.9337 |
0.0201 |
1.04% |
| 2025-10-24 |
007731 |
民生加银持续成长混合A |
1.9337 |
1.9337 |
1.8714 |
1.8714 |
0.0623 |
3.33% |
| 2025-10-23 |
007731 |
民生加银持续成长混合A |
1.8714 |
1.8714 |
1.8808 |
1.8808 |
-0.0094 |
-0.50% |
| 2025-10-22 |
007731 |
民生加银持续成长混合A |
1.8808 |
1.8808 |
1.8963 |
1.8963 |
-0.0155 |
-0.82% |
| 2025-10-21 |
007731 |
民生加银持续成长混合A |
1.8963 |
1.8963 |
1.8600 |
1.8600 |
0.0363 |
1.95% |
| 2025-10-20 |
007731 |
民生加银持续成长混合A |
1.8600 |
1.8600 |
1.8138 |
1.8138 |
0.0462 |
2.55% |
| 2025-10-17 |
007731 |
民生加银持续成长混合A |
1.8138 |
1.8138 |
1.8900 |
1.8900 |
-0.0762 |
-4.03% |
| 2025-10-16 |
007731 |
民生加银持续成长混合A |
1.8900 |
1.8900 |
1.9160 |
1.9160 |
-0.0260 |
-1.36% |
| 2025-10-15 |
007731 |
民生加银持续成长混合A |
1.9160 |
1.9160 |
1.8546 |
1.8546 |
0.0614 |
3.31% |
| 2025-10-14 |
007731 |
民生加银持续成长混合A |
1.8546 |
1.8546 |
1.9483 |
1.9483 |
-0.0937 |
-4.81% |
| 2025-10-13 |
007731 |
民生加银持续成长混合A |
1.9483 |
1.9483 |
1.9760 |
1.9760 |
-0.0277 |
-1.40% |
| 2025-10-10 |
007731 |
民生加银持续成长混合A |
1.9760 |
1.9760 |
2.0663 |
2.0663 |
-0.0903 |
-4.37% |
| 2025-10-09 |
007731 |
民生加银持续成长混合A |
2.0663 |
2.0663 |
2.0411 |
2.0411 |
0.0252 |
1.23% |
| 2025-09-30 |
007731 |
民生加银持续成长混合A |
2.0411 |
2.0411 |
1.9697 |
1.9697 |
0.0714 |
3.62% |
| 2025-09-29 |
007731 |
民生加银持续成长混合A |
1.9697 |
1.9697 |
1.9141 |
1.9141 |
0.0556 |
2.90% |
| 2025-09-26 |
007731 |
民生加银持续成长混合A |
1.9141 |
1.9141 |
1.9624 |
1.9624 |
-0.0483 |
-2.46% |
| 2025-09-25 |
007731 |
民生加银持续成长混合A |
1.9624 |
1.9624 |
1.9657 |
1.9657 |
-0.0033 |
-0.17% |
| 2025-09-24 |
007731 |
民生加银持续成长混合A |
1.9657 |
1.9657 |
1.9167 |
1.9167 |
0.0490 |
2.56% |
| 2025-09-23 |
007731 |
民生加银持续成长混合A |
1.9167 |
1.9167 |
1.9459 |
1.9459 |
-0.0292 |
-1.50% |
| 2025-09-22 |
007731 |
民生加银持续成长混合A |
1.9459 |
1.9459 |
1.8445 |
1.8445 |
0.1014 |
5.50% |
| 2025-09-19 |
007731 |
民生加银持续成长混合A |
1.8445 |
1.8445 |
1.8609 |
1.8609 |
-0.0164 |
-0.88% |
| 2025-09-18 |
007731 |
民生加银持续成长混合A |
1.8609 |
1.8609 |
1.8676 |
1.8676 |
-0.0067 |
-0.36% |
| 2025-09-17 |
007731 |
民生加银持续成长混合A |
1.8676 |
1.8676 |
1.8212 |
1.8212 |
0.0464 |
2.55% |
