民生加银持续成长混合C基金净值查询(007732)
今天最新净值
2.1092
0.0106 0.51%
2026-09-16
盘中实时估值(仅供参考)
1.9164
0.0243 1.2834%
2026-03-24 15:39:58
- 累计净值：2.1092
- 成立日期：2019-09-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.4927亿
- 最近资产：1.35亿元
- 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C(007732)基金累计收益率20.16%
| 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 |
007732 |
民生加银持续成长混合C |
2.1726 |
2.1726 |
2.1092 |
2.1092 |
0.0634 |
3.01% |
| 2026-09-15 |
007732 |
民生加银持续成长混合C |
2.1092 |
2.1092 |
2.0986 |
2.0986 |
0.0106 |
0.51% |
| 2026-09-14 |
007732 |
民生加银持续成长混合C |
2.0986 |
2.0986 |
2.1245 |
2.1245 |
-0.0259 |
-1.23% |
| 2026-09-11 |
007732 |
民生加银持续成长混合C |
2.1245 |
2.1245 |
2.1365 |
2.1365 |
-0.0120 |
-0.56% |
| 2026-09-10 |
007732 |
民生加银持续成长混合C |
2.1365 |
2.1365 |
2.1579 |
2.1579 |
-0.0214 |
-0.99% |
| 2026-09-09 |
007732 |
民生加银持续成长混合C |
2.1579 |
2.1579 |
2.1593 |
2.1593 |
-0.0014 |
-0.06% |
| 2026-09-08 |
007732 |
民生加银持续成长混合C |
2.1593 |
2.1593 |
2.1880 |
2.1880 |
-0.0287 |
-1.33% |
| 2026-09-07 |
007732 |
民生加银持续成长混合C |
2.1880 |
2.1880 |
2.1391 |
2.1391 |
0.0489 |
2.29% |
| 2026-09-04 |
007732 |
民生加银持续成长混合C |
2.1391 |
2.1391 |
2.1783 |
2.1783 |
-0.0392 |
-1.80% |
| 2026-09-03 |
007732 |
民生加银持续成长混合C |
2.1783 |
2.1783 |
2.1798 |
2.1798 |
-0.0015 |
-0.07% |
|
|
| 2026-09-02 |
007732 |
民生加银持续成长混合C |
2.1798 |
2.1798 |
2.2052 |
2.2052 |
-0.0254 |
-1.15% |
| 2026-09-01 |
007732 |
民生加银持续成长混合C |
2.2052 |
2.2052 |
2.2504 |
2.2504 |
-0.0452 |
-2.01% |
| 2026-08-31 |
007732 |
民生加银持续成长混合C |
2.2504 |
2.2504 |
2.1997 |
2.1997 |
0.0507 |
2.30% |
| 2026-08-28 |
007732 |
民生加银持续成长混合C |
2.1997 |
2.1997 |
2.2211 |
2.2211 |
-0.0214 |
-0.96% |
| 2026-08-27 |
007732 |
民生加银持续成长混合C |
2.2211 |
2.2211 |
2.1612 |
2.1612 |
0.0599 |
2.77% |
| 2026-08-26 |
007732 |
民生加银持续成长混合C |
2.1612 |
2.1612 |
2.1511 |
2.1511 |
0.0101 |
0.47% |
| 2026-08-25 |
007732 |
民生加银持续成长混合C |
2.1511 |
2.1511 |
2.1516 |
2.1516 |
-0.0005 |
-0.02% |
| 2026-08-24 |
007732 |
民生加银持续成长混合C |
2.1516 |
2.1516 |
2.2060 |
2.2060 |
-0.0544 |
-2.47% |
| 2026-08-21 |
007732 |
民生加银持续成长混合C |
2.2060 |
2.2060 |
2.1786 |
2.1786 |
0.0274 |
1.26% |
| 2026-08-20 |
007732 |
民生加银持续成长混合C |
2.1786 |
2.1786 |
2.1879 |
2.1879 |
-0.0093 |
-0.43% |
| 2026-08-19 |
007732 |
民生加银持续成长混合C |
2.1879 |
2.1879 |
2.3296 |
2.3296 |
-0.1417 |
-6.08% |
| 2026-08-18 |
007732 |
民生加银持续成长混合C |
2.3296 |
2.3296 |
2.3547 |
2.3547 |
-0.0251 |
-1.07% |
| 2026-08-17 |
007732 |
民生加银持续成长混合C |
2.3547 |
2.3547 |
2.2792 |
2.2792 |
0.0755 |
3.31% |
| 2026-08-14 |
007732 |
民生加银持续成长混合C |
2.2792 |
2.2792 |
2.2581 |
2.2581 |
0.0211 |
0.93% |
| 2026-08-13 |
007732 |
民生加银持续成长混合C |
2.2581 |
2.2581 |
2.2643 |
2.2643 |
-0.0062 |
-0.27% |
|
|
| 2026-08-12 |
007732 |
民生加银持续成长混合C |
2.2643 |
2.2643 |
2.2070 |
2.2070 |
0.0573 |
2.60% |
| 2026-08-11 |
007732 |
民生加银持续成长混合C |
2.2070 |
2.2070 |
2.2155 |
2.2155 |
-0.0085 |
-0.38% |
| 2026-08-10 |
007732 |
民生加银持续成长混合C |
2.2155 |
2.2155 |
2.2622 |
2.2622 |
-0.0467 |
-2.11% |
| 2026-08-07 |
007732 |
民生加银持续成长混合C |
2.2622 |
2.2622 |
2.1902 |
2.1902 |
0.0720 |
3.29% |
| 2026-08-06 |
007732 |
民生加银持续成长混合C |
2.1902 |
2.1902 |
2.1710 |
2.1710 |
0.0192 |
0.88% |
| 2026-08-05 |
007732 |
民生加银持续成长混合C |
2.1710 |
2.1710 |
2.1166 |
2.1166 |
0.0544 |
2.57% |
| 2026-08-04 |
007732 |
民生加银持续成长混合C |
2.1166 |
2.1166 |
1.9883 |
1.9883 |
0.1283 |
6.45% |
| 2026-08-03 |
007732 |
民生加银持续成长混合C |
1.9883 |
1.9883 |
2.0326 |
2.0326 |
-0.0443 |
-2.18% |
| 2026-07-31 |
007732 |
民生加银持续成长混合C |
2.0326 |
2.0326 |
1.9629 |
1.9629 |
0.0697 |
3.55% |
| 2026-07-30 |
007732 |
民生加银持续成长混合C |
1.9629 |
1.9629 |
2.0832 |
2.0832 |
-0.1203 |
-6.13% |
| 2026-07-29 |
007732 |
民生加银持续成长混合C |
2.0832 |
2.0832 |
2.1041 |
2.1041 |
-0.0209 |
-1.00% |
| 2026-07-28 |
007732 |
民生加银持续成长混合C |
2.1041 |
2.1041 |
2.2717 |
2.2717 |
-0.1676 |
-7.97% |
| 2026-07-27 |
007732 |
民生加银持续成长混合C |
2.2717 |
2.2717 |
2.2107 |
2.2107 |
0.0610 |
2.76% |
| 2026-07-24 |
007732 |
民生加银持续成长混合C |
2.2107 |
2.2107 |
2.2312 |
2.2312 |
-0.0205 |
-0.92% |
| 2026-07-23 |
007732 |
民生加银持续成长混合C |
2.2312 |
2.2312 |
2.2714 |
2.2714 |
-0.0402 |
-1.77% |
| 2026-07-22 |
007732 |
民生加银持续成长混合C |
2.2714 |
2.2714 |
2.3352 |
2.3352 |
-0.0638 |
-2.81% |
| 2026-07-21 |
007732 |
民生加银持续成长混合C |
2.3352 |
2.3352 |
2.1600 |
2.1600 |
0.1752 |
8.11% |
| 2026-07-20 |
007732 |
民生加银持续成长混合C |
2.1600 |
2.1600 |
2.2163 |
2.2163 |
-0.0563 |
-2.54% |
| 2026-07-17 |
007732 |
民生加银持续成长混合C |
2.2163 |
2.2163 |
2.4025 |
2.4025 |
-0.1862 |
-7.75% |
| 2026-07-16 |
007732 |
民生加银持续成长混合C |
2.4025 |
2.4025 |
2.4762 |
2.4762 |
-0.0737 |
-2.98% |
| 2026-07-15 |
007732 |
民生加银持续成长混合C |
2.4762 |
2.4762 |
2.5461 |
2.5461 |
-0.0699 |
-2.75% |
| 2026-07-14 |
007732 |
民生加银持续成长混合C |
2.5461 |
2.5461 |
2.4702 |
2.4702 |
0.0759 |
3.07% |
| 2026-07-13 |
007732 |
民生加银持续成长混合C |
2.4702 |
2.4702 |
2.5773 |
2.5773 |
-0.1071 |
-4.16% |
| 2026-07-10 |
007732 |
民生加银持续成长混合C |
2.5773 |
2.5773 |
2.7241 |
2.7241 |
-0.1468 |
-5.70% |
| 2026-07-09 |
007732 |
民生加银持续成长混合C |
2.7241 |
2.7241 |
2.5608 |
2.5608 |
0.1633 |
6.38% |
| 2026-07-08 |
007732 |
民生加银持续成长混合C |
2.5608 |
2.5608 |
2.5937 |
2.5937 |
-0.0329 |
-1.27% |
| 2026-07-07 |
007732 |
民生加银持续成长混合C |
2.5937 |
2.5937 |
2.5916 |
2.5916 |
0.0021 |
0.08% |
| 2026-07-06 |
007732 |
民生加银持续成长混合C |
2.5916 |
2.5916 |
2.6387 |
2.6387 |
-0.0471 |
-1.78% |
| 2026-07-03 |
007732 |
民生加银持续成长混合C |
2.6387 |
2.6387 |
2.6334 |
2.6334 |
0.0053 |
0.20% |
| 2026-07-02 |
007732 |
民生加银持续成长混合C |
2.6334 |
2.6334 |
2.8411 |
2.8411 |
-0.2077 |
-7.89% |
| 2026-07-01 |
007732 |
民生加银持续成长混合C |
2.8411 |
2.8411 |
2.9003 |
2.9003 |
-0.0592 |
-2.04% |
| 2026-06-30 |
007732 |
民生加银持续成长混合C |
2.9003 |
2.9003 |
2.7896 |
2.7896 |
0.1107 |
3.97% |
| 2026-06-29 |
007732 |
民生加银持续成长混合C |
2.7896 |
2.7896 |
2.7655 |
2.7655 |
0.0241 |
0.87% |
| 2026-06-26 |
007732 |
民生加银持续成长混合C |
2.7655 |
2.7655 |
2.8616 |
2.8616 |
-0.0961 |
-3.36% |
| 2026-06-25 |
007732 |
民生加银持续成长混合C |
2.8616 |
2.8616 |
2.7557 |
2.7557 |
0.1059 |
3.84% |
| 2026-06-24 |
007732 |
民生加银持续成长混合C |
2.7557 |
2.7557 |
2.6467 |
2.6467 |
0.1090 |
4.12% |
| 2026-06-23 |
007732 |
民生加银持续成长混合C |
2.6467 |
2.6467 |
2.7204 |
2.7204 |
-0.0737 |
-2.71% |
| 2026-06-22 |
007732 |
民生加银持续成长混合C |
2.7204 |
2.7204 |
2.6675 |
2.6675 |
0.0529 |
1.98% |
| 2026-06-18 |
007732 |
民生加银持续成长混合C |
2.6675 |
2.6675 |
2.5975 |
2.5975 |
0.0700 |
2.69% |
| 2026-06-17 |
007732 |
民生加银持续成长混合C |
2.5975 |
2.5975 |
2.5200 |
2.5200 |
0.0775 |
3.08% |
| 2026-06-16 |
007732 |
民生加银持续成长混合C |
2.5200 |
2.5200 |
2.4651 |
2.4651 |
0.0549 |
2.23% |
| 2026-06-15 |
007732 |
民生加银持续成长混合C |
2.4651 |
2.4651 |
2.3264 |
2.3264 |
0.1387 |
5.96% |
| 2026-06-12 |
007732 |
民生加银持续成长混合C |
2.3264 |
2.3264 |
2.3460 |
2.3460 |
-0.0196 |
-0.84% |
| 2026-06-11 |
007732 |
民生加银持续成长混合C |
2.3460 |
2.3460 |
2.3166 |
2.3166 |
0.0294 |
1.27% |
| 2026-06-10 |
007732 |
民生加银持续成长混合C |
2.3166 |
2.3166 |
2.3710 |
2.3710 |
-0.0544 |
-2.29% |
| 2026-06-09 |
007732 |
民生加银持续成长混合C |
2.3710 |
2.3710 |
2.2726 |
2.2726 |
0.0984 |
4.33% |
| 2026-06-08 |
007732 |
民生加银持续成长混合C |
2.2726 |
2.2726 |
2.3483 |
2.3483 |
-0.0757 |
-3.22% |
| 2026-06-05 |
007732 |
民生加银持续成长混合C |
2.3483 |
2.3483 |
2.4493 |
2.4493 |
-0.1010 |
-4.30% |
| 2026-06-04 |
007732 |
民生加银持续成长混合C |
2.4493 |
2.4493 |
2.4388 |
2.4388 |
0.0105 |
0.43% |
| 2026-06-03 |
007732 |
民生加银持续成长混合C |
2.4388 |
2.4388 |
2.3609 |
2.3609 |
0.0779 |
3.30% |
| 2026-06-02 |
007732 |
民生加银持续成长混合C |
2.3609 |
2.3609 |
2.2849 |
2.2849 |
0.0760 |
3.33% |
| 2026-06-01 |
007732 |
民生加银持续成长混合C |
2.2849 |
2.2849 |
2.3908 |
2.3908 |
-0.1059 |
-4.63% |
| 2026-05-29 |
007732 |
民生加银持续成长混合C |
2.3908 |
2.3908 |
2.4690 |
2.4690 |
-0.0782 |
-3.17% |
| 2026-05-28 |
007732 |
民生加银持续成长混合C |
2.4690 |
2.4690 |
2.4029 |
2.4029 |
0.0661 |
2.75% |
| 2026-05-27 |
007732 |
民生加银持续成长混合C |
2.4029 |
2.4029 |
2.4375 |
2.4375 |
-0.0346 |
-1.42% |
| 2026-05-26 |
007732 |
民生加银持续成长混合C |
2.4375 |
2.4375 |
2.4754 |
2.4754 |
-0.0379 |
-1.53% |
| 2026-05-25 |
007732 |
民生加银持续成长混合C |
2.4754 |
2.4754 |
2.3874 |
2.3874 |
0.0880 |
3.69% |
| 2026-05-22 |
007732 |
民生加银持续成长混合C |
2.3874 |
2.3874 |
2.3266 |
2.3266 |
0.0608 |
2.61% |
| 2026-05-21 |
007732 |
民生加银持续成长混合C |
2.3266 |
2.3266 |
2.4343 |
2.4343 |
-0.1077 |
-4.63% |
| 2026-05-20 |
007732 |
民生加银持续成长混合C |
2.4343 |
2.4343 |
2.3878 |
2.3878 |
0.0465 |
1.95% |
| 2026-05-19 |
007732 |
民生加银持续成长混合C |
2.3878 |
2.3878 |
2.3468 |
2.3468 |
0.0410 |
1.75% |
| 2026-05-18 |
007732 |
民生加银持续成长混合C |
2.3468 |
2.3468 |
2.3358 |
2.3358 |
0.0110 |
0.47% |
| 2026-05-15 |
007732 |
民生加银持续成长混合C |
2.3358 |
2.3358 |
2.3716 |
2.3716 |
-0.0358 |
-1.51% |
| 2026-05-14 |
007732 |
民生加银持续成长混合C |
2.3716 |
2.3716 |
2.4296 |
2.4296 |
-0.0580 |
-2.39% |
| 2026-05-13 |
007732 |
民生加银持续成长混合C |
2.4296 |
2.4296 |
2.3927 |
2.3927 |
0.0369 |
1.54% |
| 2026-05-12 |
007732 |
民生加银持续成长混合C |
2.3927 |
2.3927 |
2.3775 |
2.3775 |
0.0152 |
0.64% |
| 2026-05-11 |
007732 |
民生加银持续成长混合C |
2.3775 |
2.3775 |
2.3137 |
2.3137 |
0.0638 |
2.76% |
| 2026-05-08 |
007732 |
民生加银持续成长混合C |
2.3137 |
2.3137 |
2.3198 |
2.3198 |
-0.0061 |
-0.26% |
| 2026-04-30 |
007732 |
民生加银持续成长混合C |
2.1882 |
2.1882 |
2.1345 |
2.1345 |
0.0537 |
2.52% |
| 2026-04-29 |
007732 |
民生加银持续成长混合C |
2.1345 |
2.1345 |
2.0993 |
2.0993 |
0.0352 |
1.68% |
| 2026-04-28 |
007732 |
民生加银持续成长混合C |
2.0993 |
2.0993 |
2.1464 |
2.1464 |
-0.0471 |
-2.24% |
| 2026-04-27 |
007732 |
民生加银持续成长混合C |
2.1464 |
2.1464 |
2.1241 |
2.1241 |
0.0223 |
1.05% |
| 2026-04-24 |
007732 |
民生加银持续成长混合C |
2.1241 |
2.1241 |
2.1369 |
2.1369 |
-0.0128 |
-0.60% |
| 2026-04-23 |
007732 |
民生加银持续成长混合C |
2.1369 |
2.1369 |
2.1665 |
2.1665 |
-0.0296 |
-1.37% |
| 2026-04-22 |
007732 |
民生加银持续成长混合C |
2.1665 |
2.1665 |
2.1077 |
2.1077 |
0.0588 |
2.79% |
| 2026-04-21 |
007732 |
民生加银持续成长混合C |
2.1077 |
2.1077 |
2.1095 |
2.1095 |
-0.0018 |
-0.09% |
| 2026-04-20 |
007732 |
民生加银持续成长混合C |
2.1095 |
2.1095 |
2.0950 |
2.0950 |
0.0145 |
0.69% |
| 2026-04-17 |
007732 |
民生加银持续成长混合C |
2.0950 |
2.0950 |
2.0501 |
2.0501 |
0.0449 |
2.19% |
| 2026-04-16 |
007732 |
民生加银持续成长混合C |
2.0501 |
2.0501 |
2.0075 |
2.0075 |
0.0426 |
2.12% |
| 2026-04-15 |
007732 |
民生加银持续成长混合C |
2.0075 |
2.0075 |
2.0202 |
2.0202 |
-0.0127 |
-0.63% |
| 2026-04-14 |
007732 |
民生加银持续成长混合C |
2.0202 |
2.0202 |
1.9755 |
1.9755 |
0.0447 |
2.26% |
| 2026-04-13 |
007732 |
民生加银持续成长混合C |
1.9755 |
1.9755 |
1.9568 |
1.9568 |
0.0187 |
0.96% |
| 2026-04-10 |
007732 |
民生加银持续成长混合C |
1.9568 |
1.9568 |
1.9065 |
1.9065 |
0.0503 |
2.64% |
| 2026-04-09 |
007732 |
民生加银持续成长混合C |
1.9065 |
1.9065 |
1.8995 |
1.8995 |
0.0070 |
0.37% |
| 2026-04-08 |
007732 |
民生加银持续成长混合C |
1.8995 |
1.8995 |
1.7971 |
1.7971 |
0.1024 |
5.70% |
| 2026-04-07 |
007732 |
民生加银持续成长混合C |
1.7971 |
1.7971 |
1.8086 |
1.8086 |
-0.0115 |
-0.64% |
| 2026-04-03 |
007732 |
民生加银持续成长混合C |
1.8086 |
1.8086 |
1.8119 |
1.8119 |
-0.0033 |
-0.18% |
| 2026-04-02 |
007732 |
民生加银持续成长混合C |
1.8119 |
1.8119 |
1.8479 |
1.8479 |
-0.0360 |
-1.95% |
| 2026-04-01 |
007732 |
民生加银持续成长混合C |
1.8479 |
1.8479 |
1.8043 |
1.8043 |
0.0436 |
2.42% |
| 2026-03-31 |
007732 |
民生加银持续成长混合C |
1.8043 |
1.8043 |
1.8496 |
1.8496 |
-0.0453 |
-2.45% |
| 2026-03-30 |
007732 |
民生加银持续成长混合C |
1.8496 |
1.8496 |
1.8601 |
1.8601 |
-0.0105 |
-0.56% |
| 2026-03-27 |
007732 |
民生加银持续成长混合C |
1.8601 |
1.8601 |
1.8408 |
1.8408 |
0.0193 |
1.05% |
| 2026-03-26 |
007732 |
民生加银持续成长混合C |
1.8408 |
1.8408 |
1.8694 |
1.8694 |
-0.0286 |
-1.53% |
| 2026-03-25 |
007732 |
民生加银持续成长混合C |
1.8694 |
1.8694 |
1.8311 |
1.8311 |
0.0383 |
2.09% |
| 2026-03-24 |
007732 |
民生加银持续成长混合C |
1.8311 |
1.8311 |
1.8054 |
1.8054 |
0.0257 |
1.42% |
| 2026-03-23 |
007732 |
民生加银持续成长混合C |
1.8054 |
1.8054 |
1.8711 |
1.8711 |
-0.0657 |
-3.51% |
| 2026-03-20 |
007732 |
民生加银持续成长混合C |
1.8711 |
1.8711 |
1.8752 |
1.8752 |
-0.0041 |
-0.22% |
| 2026-03-19 |
007732 |
民生加银持续成长混合C |
1.8752 |
1.8752 |
1.9376 |
1.9376 |
-0.0624 |
-3.22% |
| 2026-03-18 |
007732 |
民生加银持续成长混合C |
1.9376 |
1.9376 |
1.8921 |
1.8921 |
0.0455 |
2.40% |
| 2026-03-17 |
007732 |
民生加银持续成长混合C |
1.8921 |
1.8921 |
1.9408 |
1.9408 |
-0.0487 |
-2.51% |
| 2026-03-16 |
007732 |
民生加银持续成长混合C |
1.9408 |
1.9408 |
1.9403 |
1.9403 |
0.0005 |
0.03% |
| 2026-03-13 |
007732 |
民生加银持续成长混合C |
1.9403 |
1.9403 |
1.9711 |
1.9711 |
-0.0308 |
-1.56% |
| 2026-03-12 |
007732 |
民生加银持续成长混合C |
1.9711 |
1.9711 |
2.0066 |
2.0066 |
-0.0355 |
-1.80% |
| 2026-03-11 |
007732 |
民生加银持续成长混合C |
2.0066 |
2.0066 |
2.0303 |
2.0303 |
-0.0237 |
-1.17% |
| 2026-03-10 |
007732 |
民生加银持续成长混合C |
2.0303 |
2.0303 |
1.9804 |
1.9804 |
0.0499 |
2.52% |
| 2026-03-09 |
007732 |
民生加银持续成长混合C |
1.9804 |
1.9804 |
2.0146 |
2.0146 |
-0.0342 |
-1.70% |
| 2026-03-06 |
007732 |
民生加银持续成长混合C |
2.0146 |
2.0146 |
2.0176 |
2.0176 |
-0.0030 |
-0.15% |
| 2026-03-05 |
007732 |
民生加银持续成长混合C |
2.0176 |
2.0176 |
1.9710 |
1.9710 |
0.0466 |
2.36% |
| 2026-03-04 |
007732 |
民生加银持续成长混合C |
1.9710 |
1.9710 |
1.9895 |
1.9895 |
-0.0185 |
-0.93% |
| 2026-03-03 |
007732 |
民生加银持续成长混合C |
1.9895 |
1.9895 |
2.0980 |
2.0980 |
-0.1085 |
-5.45% |
| 2026-03-02 |
007732 |
民生加银持续成长混合C |
2.0980 |
2.0980 |
2.0948 |
2.0948 |
0.0032 |
0.15% |
| 2026-02-27 |
007732 |
民生加银持续成长混合C |
2.0948 |
2.0948 |
2.0888 |
2.0888 |
0.0060 |
0.29% |
| 2026-02-26 |
007732 |
民生加银持续成长混合C |
2.0888 |
2.0888 |
2.0539 |
2.0539 |
0.0349 |
1.70% |
| 2026-02-25 |
007732 |
民生加银持续成长混合C |
2.0539 |
2.0539 |
2.0391 |
2.0391 |
0.0148 |
0.73% |
| 2026-02-24 |
007732 |
民生加银持续成长混合C |
2.0391 |
2.0391 |
2.0296 |
2.0296 |
0.0095 |
0.47% |
| 2026-02-13 |
007732 |
民生加银持续成长混合C |
2.0296 |
2.0296 |
2.0437 |
2.0437 |
-0.0141 |
-0.69% |
| 2026-02-12 |
007732 |
民生加银持续成长混合C |
2.0437 |
2.0437 |
1.9871 |
1.9871 |
0.0566 |
2.85% |
| 2026-02-11 |
007732 |
民生加银持续成长混合C |
1.9871 |
1.9871 |
2.0081 |
2.0081 |
-0.0210 |
-1.05% |
| 2026-02-10 |
007732 |
民生加银持续成长混合C |
2.0081 |
2.0081 |
1.9906 |
1.9906 |
0.0175 |
0.88% |
| 2026-02-09 |
007732 |
民生加银持续成长混合C |
1.9906 |
1.9906 |
1.9199 |
1.9199 |
0.0707 |
3.68% |
| 2026-02-06 |
007732 |
民生加银持续成长混合C |
1.9199 |
1.9199 |
1.9256 |
1.9256 |
-0.0057 |
-0.30% |
| 2026-02-05 |
007732 |
民生加银持续成长混合C |
1.9256 |
1.9256 |
1.9828 |
1.9828 |
-0.0572 |
-2.88% |
| 2026-02-04 |
007732 |
民生加银持续成长混合C |
1.9828 |
1.9828 |
2.0149 |
2.0149 |
-0.0321 |
-1.59% |
| 2026-02-03 |
007732 |
民生加银持续成长混合C |
2.0149 |
2.0149 |
1.9547 |
1.9547 |
0.0602 |
3.08% |
| 2026-02-02 |
007732 |
民生加银持续成长混合C |
1.9547 |
1.9547 |
2.0167 |
2.0167 |
-0.0620 |
-3.07% |
| 2026-01-30 |
007732 |
民生加银持续成长混合C |
2.0167 |
2.0167 |
2.0010 |
2.0010 |
0.0157 |
0.78% |
| 2026-01-29 |
007732 |
民生加银持续成长混合C |
2.0010 |
2.0010 |
2.0535 |
2.0535 |
-0.0525 |
-2.56% |
| 2026-01-28 |
007732 |
民生加银持续成长混合C |
2.0535 |
2.0535 |
2.0594 |
2.0594 |
-0.0059 |
-0.29% |
| 2026-01-27 |
007732 |
民生加银持续成长混合C |
2.0594 |
2.0594 |
2.0375 |
2.0375 |
0.0219 |
1.07% |
| 2026-01-26 |
007732 |
民生加银持续成长混合C |
2.0375 |
2.0375 |
2.0735 |
2.0735 |
-0.0360 |
-1.74% |
| 2026-01-23 |
007732 |
民生加银持续成长混合C |
2.0735 |
2.0735 |
2.0491 |
2.0491 |
0.0244 |
1.19% |
| 2026-01-22 |
007732 |
民生加银持续成长混合C |
2.0491 |
2.0491 |
2.0483 |
2.0483 |
0.0008 |
0.04% |
| 2026-01-21 |
007732 |
民生加银持续成长混合C |
2.0483 |
2.0483 |
2.0049 |
2.0049 |
0.0434 |
2.16% |
| 2026-01-20 |
007732 |
民生加银持续成长混合C |
2.0049 |
2.0049 |
2.0402 |
2.0402 |
-0.0353 |
-1.73% |
| 2026-01-19 |
007732 |
民生加银持续成长混合C |
2.0402 |
2.0402 |
2.0275 |
2.0275 |
0.0127 |
0.63% |
| 2026-01-16 |
007732 |
民生加银持续成长混合C |
2.0275 |
2.0275 |
1.9883 |
1.9883 |
0.0392 |
1.97% |
| 2026-01-15 |
007732 |
民生加银持续成长混合C |
1.9883 |
1.9883 |
1.9709 |
1.9709 |
0.0174 |
0.88% |
| 2026-01-14 |
007732 |
民生加银持续成长混合C |
1.9709 |
1.9709 |
1.9465 |
1.9465 |
0.0244 |
1.25% |
| 2026-01-13 |
007732 |
民生加银持续成长混合C |
1.9465 |
1.9465 |
1.9904 |
1.9904 |
-0.0439 |
-2.21% |
| 2026-01-12 |
007732 |
民生加银持续成长混合C |
1.9904 |
1.9904 |
1.9710 |
1.9710 |
0.0194 |
0.98% |
| 2026-01-09 |
007732 |
民生加银持续成长混合C |
1.9710 |
1.9710 |
1.9421 |
1.9421 |
0.0289 |
1.49% |
| 2026-01-08 |
007732 |
民生加银持续成长混合C |
1.9421 |
1.9421 |
1.9350 |
1.9350 |
0.0071 |
0.37% |
| 2026-01-07 |
007732 |
民生加银持续成长混合C |
1.9350 |
1.9350 |
1.9196 |
1.9196 |
0.0154 |
0.80% |
| 2026-01-06 |
007732 |
民生加银持续成长混合C |
1.9196 |
1.9196 |
1.9121 |
1.9121 |
0.0075 |
0.39% |
| 2026-01-05 |
007732 |
民生加银持续成长混合C |
1.9121 |
1.9121 |
1.8753 |
1.8753 |
0.0368 |
1.96% |
| 2025-12-31 |
007732 |
民生加银持续成长混合C |
1.8753 |
1.8753 |
1.8940 |
1.8940 |
-0.0187 |
-0.99% |
| 2025-12-30 |
007732 |
民生加银持续成长混合C |
1.8940 |
1.8940 |
1.8458 |
1.8458 |
0.0482 |
2.61% |
| 2025-12-29 |
007732 |
民生加银持续成长混合C |
1.8458 |
1.8458 |
1.8446 |
1.8446 |
0.0012 |
0.07% |
| 2025-12-26 |
007732 |
民生加银持续成长混合C |
1.8446 |
1.8446 |
1.8578 |
1.8578 |
-0.0132 |
-0.71% |
| 2025-12-25 |
007732 |
民生加银持续成长混合C |
1.8578 |
1.8578 |
1.8349 |
1.8349 |
0.0229 |
1.25% |
| 2025-12-24 |
007732 |
民生加银持续成长混合C |
1.8349 |
1.8349 |
1.8201 |
1.8201 |
0.0148 |
0.81% |
| 2025-12-23 |
007732 |
民生加银持续成长混合C |
1.8201 |
1.8201 |
1.8113 |
1.8113 |
0.0088 |
0.49% |
| 2025-12-22 |
007732 |
民生加银持续成长混合C |
1.8113 |
1.8113 |
1.7684 |
1.7684 |
0.0429 |
2.43% |
| 2025-12-19 |
007732 |
民生加银持续成长混合C |
1.7684 |
1.7684 |
1.7611 |
1.7611 |
0.0073 |
0.41% |
| 2025-12-18 |
007732 |
民生加银持续成长混合C |
1.7611 |
1.7611 |
1.7867 |
1.7867 |
-0.0256 |
-1.43% |
| 2025-12-17 |
007732 |
民生加银持续成长混合C |
1.7867 |
1.7867 |
1.7497 |
1.7497 |
0.0370 |
2.11% |
| 2025-12-16 |
007732 |
民生加银持续成长混合C |
1.7497 |
1.7497 |
1.7710 |
1.7710 |
-0.0213 |
-1.20% |
| 2025-12-15 |
007732 |
民生加银持续成长混合C |
1.7710 |
1.7710 |
1.8128 |
1.8128 |
-0.0418 |
-2.31% |
| 2025-12-12 |
007732 |
民生加银持续成长混合C |
1.8128 |
1.8128 |
1.8238 |
1.8238 |
-0.0110 |
-0.60% |
| 2025-12-11 |
007732 |
民生加银持续成长混合C |
1.8238 |
1.8238 |
1.8652 |
1.8652 |
-0.0414 |
-2.22% |
| 2025-12-10 |
007732 |
民生加银持续成长混合C |
1.8652 |
1.8652 |
1.8624 |
1.8624 |
0.0028 |
0.15% |
| 2025-12-09 |
007732 |
民生加银持续成长混合C |
1.8624 |
1.8624 |
1.8721 |
1.8721 |
-0.0097 |
-0.52% |
| 2025-12-08 |
007732 |
民生加银持续成长混合C |
1.8721 |
1.8721 |
1.8302 |
1.8302 |
0.0419 |
2.29% |
| 2025-12-05 |
007732 |
民生加银持续成长混合C |
1.8302 |
1.8302 |
1.8316 |
1.8316 |
-0.0014 |
-0.08% |
| 2025-12-04 |
007732 |
民生加银持续成长混合C |
1.8316 |
1.8316 |
1.7822 |
1.7822 |
0.0494 |
2.77% |
| 2025-12-03 |
007732 |
民生加银持续成长混合C |
1.7822 |
1.7822 |
1.7923 |
1.7923 |
-0.0101 |
-0.56% |
| 2025-12-02 |
007732 |
民生加银持续成长混合C |
1.7923 |
1.7923 |
1.8083 |
1.8083 |
-0.0160 |
-0.88% |
| 2025-12-01 |
007732 |
民生加银持续成长混合C |
1.8083 |
1.8083 |
1.7861 |
1.7861 |
0.0222 |
1.24% |
| 2025-11-28 |
007732 |
民生加银持续成长混合C |
1.7861 |
1.7861 |
1.7608 |
1.7608 |
0.0253 |
1.44% |
| 2025-11-27 |
007732 |
民生加银持续成长混合C |
1.7608 |
1.7608 |
1.7461 |
1.7461 |
0.0147 |
0.84% |
| 2025-11-26 |
007732 |
民生加银持续成长混合C |
1.7461 |
1.7461 |
1.7153 |
1.7153 |
0.0308 |
1.80% |
| 2025-11-25 |
007732 |
民生加银持续成长混合C |
1.7153 |
1.7153 |
1.6992 |
1.6992 |
0.0161 |
0.95% |
| 2025-11-24 |
007732 |
民生加银持续成长混合C |
1.6992 |
1.6992 |
1.6989 |
1.6989 |
0.0003 |
0.02% |
| 2025-11-21 |
007732 |
民生加银持续成长混合C |
1.6989 |
1.6989 |
1.7532 |
1.7532 |
-0.0543 |
-3.10% |
| 2025-11-20 |
007732 |
民生加银持续成长混合C |
1.7532 |
1.7532 |
1.7700 |
1.7700 |
-0.0168 |
-0.95% |
| 2025-11-19 |
007732 |
民生加银持续成长混合C |
1.7700 |
1.7700 |
1.7881 |
1.7881 |
-0.0181 |
-1.01% |
| 2025-11-18 |
007732 |
民生加银持续成长混合C |
1.7881 |
1.7881 |
1.7908 |
1.7908 |
-0.0027 |
-0.15% |
| 2025-11-17 |
007732 |
民生加银持续成长混合C |
1.7908 |
1.7908 |
1.7891 |
1.7891 |
0.0017 |
0.10% |
| 2025-11-14 |
007732 |
民生加银持续成长混合C |
1.7891 |
1.7891 |
1.8203 |
1.8203 |
-0.0312 |
-1.71% |
| 2025-11-13 |
007732 |
民生加银持续成长混合C |
1.8203 |
1.8203 |
1.8060 |
1.8060 |
0.0143 |
0.79% |
| 2025-11-12 |
007732 |
民生加银持续成长混合C |
1.8060 |
1.8060 |
1.8076 |
1.8076 |
-0.0016 |
-0.09% |
| 2025-11-11 |
007732 |
民生加银持续成长混合C |
1.8076 |
1.8076 |
1.8221 |
1.8221 |
-0.0145 |
-0.80% |
| 2025-11-10 |
007732 |
民生加银持续成长混合C |
1.8221 |
1.8221 |
1.8278 |
1.8278 |
-0.0057 |
-0.31% |
| 2025-11-07 |
007732 |
民生加银持续成长混合C |
1.8278 |
1.8278 |
1.8473 |
1.8473 |
-0.0195 |
-1.06% |
| 2025-11-06 |
007732 |
民生加银持续成长混合C |
1.8473 |
1.8473 |
1.8157 |
1.8157 |
0.0316 |
1.74% |
| 2025-11-05 |
007732 |
民生加银持续成长混合C |
1.8157 |
1.8157 |
1.8137 |
1.8137 |
0.0020 |
0.11% |
| 2025-11-04 |
007732 |
民生加银持续成长混合C |
1.8137 |
1.8137 |
1.8498 |
1.8498 |
-0.0361 |
-1.95% |
| 2025-11-03 |
007732 |
民生加银持续成长混合C |
1.8498 |
1.8498 |
1.8544 |
1.8544 |
-0.0046 |
-0.25% |
| 2025-10-31 |
007732 |
民生加银持续成长混合C |
1.8544 |
1.8544 |
1.8780 |
1.8780 |
-0.0236 |
-1.26% |
| 2025-10-30 |
007732 |
民生加银持续成长混合C |
1.8780 |
1.8780 |
1.8947 |
1.8947 |
-0.0167 |
-0.88% |
| 2025-10-29 |
007732 |
民生加银持续成长混合C |
1.8947 |
1.8947 |
1.8979 |
1.8979 |
-0.0032 |
-0.17% |
| 2025-10-28 |
007732 |
民生加银持续成长混合C |
1.8979 |
1.8979 |
1.9050 |
1.9050 |
-0.0071 |
-0.37% |
| 2025-10-27 |
007732 |
民生加银持续成长混合C |
1.9050 |
1.9050 |
1.8854 |
1.8854 |
0.0196 |
1.04% |
| 2025-10-24 |
007732 |
民生加银持续成长混合C |
1.8854 |
1.8854 |
1.8248 |
1.8248 |
0.0606 |
3.32% |
| 2025-10-23 |
007732 |
民生加银持续成长混合C |
1.8248 |
1.8248 |
1.8339 |
1.8339 |
-0.0091 |
-0.50% |
| 2025-10-22 |
007732 |
民生加银持续成长混合C |
1.8339 |
1.8339 |
1.8490 |
1.8490 |
-0.0151 |
-0.82% |
| 2025-10-21 |
007732 |
民生加银持续成长混合C |
1.8490 |
1.8490 |
1.8138 |
1.8138 |
0.0352 |
1.94% |
| 2025-10-20 |
007732 |
民生加银持续成长混合C |
1.8138 |
1.8138 |
1.7687 |
1.7687 |
0.0451 |
2.55% |
| 2025-10-17 |
007732 |
民生加银持续成长混合C |
1.7687 |
1.7687 |
1.8430 |
1.8430 |
-0.0743 |
-4.03% |
| 2025-10-16 |
007732 |
民生加银持续成长混合C |
1.8430 |
1.8430 |
1.8684 |
1.8684 |
-0.0254 |
-1.36% |
| 2025-10-15 |
007732 |
民生加银持续成长混合C |
1.8684 |
1.8684 |
1.8086 |
1.8086 |
0.0598 |
3.31% |
| 2025-10-14 |
007732 |
民生加银持续成长混合C |
1.8086 |
1.8086 |
1.9000 |
1.9000 |
-0.0914 |
-4.81% |
| 2025-10-13 |
007732 |
民生加银持续成长混合C |
1.9000 |
1.9000 |
1.9271 |
1.9271 |
-0.0271 |
-1.41% |
| 2025-10-10 |
007732 |
民生加银持续成长混合C |
1.9271 |
1.9271 |
2.0152 |
2.0152 |
-0.0881 |
-4.37% |
| 2025-10-09 |
007732 |
民生加银持续成长混合C |
2.0152 |
2.0152 |
1.9926 |
1.9926 |
0.0226 |
1.13% |
| 2025-09-30 |
007732 |
民生加银持续成长混合C |
1.9926 |
1.9926 |
1.9230 |
1.9230 |
0.0696 |
3.62% |
| 2025-09-29 |
007732 |
民生加银持续成长混合C |
1.9230 |
1.9230 |
1.8687 |
1.8687 |
0.0543 |
2.91% |
| 2025-09-26 |
007732 |
民生加银持续成长混合C |
1.8687 |
1.8687 |
1.9160 |
1.9160 |
-0.0473 |
-2.47% |
| 2025-09-25 |
007732 |
民生加银持续成长混合C |
1.9160 |
1.9160 |
1.9191 |
1.9191 |
-0.0031 |
-0.16% |
| 2025-09-24 |
007732 |
民生加银持续成长混合C |
1.9191 |
1.9191 |
1.8714 |
1.8714 |
0.0477 |
2.55% |
| 2025-09-23 |
007732 |
民生加银持续成长混合C |
1.8714 |
1.8714 |
1.8998 |
1.8998 |
-0.0284 |
-1.49% |
| 2025-09-22 |
007732 |
民生加银持续成长混合C |
1.8998 |
1.8998 |
1.8009 |
1.8009 |
0.0989 |
5.49% |
| 2025-09-19 |
007732 |
民生加银持续成长混合C |
1.8009 |
1.8009 |
1.8169 |
1.8169 |
-0.0160 |
-0.88% |
| 2025-09-18 |
007732 |
民生加银持续成长混合C |
1.8169 |
1.8169 |
1.8235 |
1.8235 |
-0.0066 |
-0.36% |
| 2025-09-17 |
007732 |
民生加银持续成长混合C |
1.8235 |
1.8235 |
1.7782 |
1.7782 |
0.0453 |
2.55% |
