民生加银持续成长混合A基金净值查询(007731)
今天最新净值
2.2294
-0.0067 -0.30%
2026-09-17
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：2.2294
- 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
近半年,民生加银持续成长混合A(007731)基金累计收益率14.71%
| 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 |
| 2026-09-17 |
007731 |
民生加银持续成长混合A |
2.2294 |
2.2294 |
2.2361 |
2.2361 |
-0.0067 |
-0.30% |
| 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% |
