民生加银红利回报基金净值查询(690009)
今天最新净值
2.3760
-0.0080 -0.3400%
2024-04-26
盘中实时估值(仅供参考)
2.3786
-0.0054 -0.2245%
- 累计净值：2.6740
- 成立日期：2012-08-09
- 基金类型：
- 成立份额：30.452亿份
- 最近份额：0.3212亿
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：王亮 邓凯成
近一年,民生加银红利回报(690009)基金累计收益率-13.18%
| 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 |
| 2024-04-26 |
690009 |
民生加银红利回报 |
2.3760 |
2.6740 |
2.3840 |
2.6820 |
-0.0080 |
-0.34% |
| 2024-04-25 |
690009 |
民生加银红利回报 |
2.3840 |
2.6820 |
2.3820 |
2.6800 |
0.0020 |
0.08% |
| 2024-04-24 |
690009 |
民生加银红利回报 |
2.3820 |
2.6800 |
2.3670 |
2.6650 |
0.0150 |
0.63% |
| 2024-04-23 |
690009 |
民生加银红利回报 |
2.3670 |
2.6650 |
2.3880 |
2.6860 |
-0.0210 |
-0.88% |
| 2024-04-22 |
690009 |
民生加银红利回报 |
2.3880 |
2.6860 |
2.4190 |
2.7170 |
-0.0310 |
-1.28% |
| 2024-04-19 |
690009 |
民生加银红利回报 |
2.4190 |
2.7170 |
2.4140 |
2.7120 |
0.0050 |
0.21% |
| 2024-04-18 |
690009 |
民生加银红利回报 |
2.4140 |
2.7120 |
2.4110 |
2.7090 |
0.0030 |
0.12% |
| 2024-04-17 |
690009 |
民生加银红利回报 |
2.4110 |
2.7090 |
2.3770 |
2.6750 |
0.0340 |
1.43% |
| 2024-04-16 |
690009 |
民生加银红利回报 |
2.3770 |
2.6750 |
2.3950 |
2.6930 |
-0.0180 |
-0.75% |
| 2024-04-15 |
690009 |
民生加银红利回报 |
2.3950 |
2.6930 |
2.3420 |
2.6400 |
0.0530 |
2.26% |
|
|
| 2024-04-12 |
690009 |
民生加银红利回报 |
2.3420 |
2.6400 |
2.3470 |
2.6450 |
-0.0050 |
-0.21% |
| 2024-04-11 |
690009 |
民生加银红利回报 |
2.3470 |
2.6450 |
2.3370 |
2.6350 |
0.0100 |
0.43% |
| 2024-04-10 |
690009 |
民生加银红利回报 |
2.3370 |
2.6350 |
2.3390 |
2.6370 |
-0.0020 |
-0.09% |
| 2024-04-09 |
690009 |
民生加银红利回报 |
2.3390 |
2.6370 |
2.3480 |
2.6460 |
-0.0090 |
-0.38% |
| 2024-04-08 |
690009 |
民生加银红利回报 |
2.3480 |
2.6460 |
2.3530 |
2.6510 |
-0.0050 |
-0.21% |
| 2024-04-03 |
690009 |
民生加银红利回报 |
2.3530 |
2.6510 |
2.3360 |
2.6340 |
0.0170 |
0.73% |
| 2024-04-02 |
690009 |
民生加银红利回报 |
2.3360 |
2.6340 |
2.3290 |
2.6270 |
0.0070 |
0.30% |
| 2024-04-01 |
690009 |
民生加银红利回报 |
2.3290 |
2.6270 |
2.3330 |
2.6310 |
-0.0040 |
-0.17% |
| 2024-03-29 |
690009 |
民生加银红利回报 |
2.3330 |
2.6310 |
2.3100 |
2.6080 |
0.0230 |
1.00% |
| 2024-03-28 |
690009 |
民生加银红利回报 |
2.3100 |
2.6080 |
2.3110 |
2.6090 |
-0.0010 |
-0.04% |
| 2024-03-27 |
690009 |
民生加银红利回报 |
2.3110 |
2.6090 |
2.3290 |
2.6270 |
-0.0180 |
-0.77% |
| 2024-03-26 |
690009 |
民生加银红利回报 |
2.3290 |
2.6270 |
2.3310 |
2.6290 |
-0.0020 |
-0.09% |
| 2024-03-25 |
690009 |
民生加银红利回报 |
2.3310 |
2.6290 |
2.3330 |
2.6310 |
-0.0020 |
-0.09% |
| 2024-03-22 |
690009 |
民生加银红利回报 |
2.3330 |
2.6310 |
2.3440 |
2.6420 |
-0.0110 |
-0.47% |
| 2024-03-21 |
690009 |
民生加银红利回报 |
2.3440 |
2.6420 |
2.3400 |
2.6380 |
0.0040 |
0.17% |
|
|
| 2024-03-20 |
690009 |
民生加银红利回报 |
2.3400 |
2.6380 |
2.3230 |
2.6210 |
0.0170 |
0.73% |
| 2024-03-19 |
690009 |
民生加银红利回报 |
2.3230 |
2.6210 |
2.3310 |
2.6290 |
-0.0080 |
-0.34% |
| 2024-03-18 |
690009 |
民生加银红利回报 |
2.3310 |
2.6290 |
2.3310 |
2.6290 |
0.0000 |
0.00% |
| 2024-03-15 |
690009 |
民生加银红利回报 |
2.3310 |
2.6290 |
2.3400 |
2.6380 |
-0.0090 |
-0.38% |
| 2024-03-14 |
690009 |
民生加银红利回报 |
2.3400 |
2.6380 |
2.3330 |
2.6310 |
0.0070 |
0.30% |
| 2024-03-13 |
690009 |
民生加银红利回报 |
2.3330 |
2.6310 |
2.3490 |
2.6470 |
-0.0160 |
-0.68% |
| 2024-03-12 |
690009 |
民生加银红利回报 |
2.3490 |
2.6470 |
2.3910 |
2.6890 |
-0.0420 |
-1.76% |
| 2024-03-11 |
690009 |
民生加银红利回报 |
2.3910 |
2.6890 |
2.4170 |
2.7150 |
-0.0260 |
-1.08% |
| 2024-03-08 |
690009 |
民生加银红利回报 |
2.4170 |
2.7150 |
2.4100 |
2.7080 |
0.0070 |
0.29% |
| 2024-03-07 |
690009 |
民生加银红利回报 |
2.4100 |
2.7080 |
2.3980 |
2.6960 |
0.0120 |
0.50% |
| 2024-03-06 |
690009 |
民生加银红利回报 |
2.3980 |
2.6960 |
2.4040 |
2.7020 |
-0.0060 |
-0.25% |
| 2024-03-05 |
690009 |
民生加银红利回报 |
2.4040 |
2.7020 |
2.3970 |
2.6950 |
0.0070 |
0.29% |
| 2024-03-04 |
690009 |
民生加银红利回报 |
2.3970 |
2.6950 |
2.3790 |
2.6770 |
0.0180 |
0.76% |
| 2024-03-01 |
690009 |
民生加银红利回报 |
2.3790 |
2.6770 |
2.3780 |
2.6760 |
0.0010 |
0.04% |
| 2024-02-29 |
690009 |
民生加银红利回报 |
2.3780 |
2.6760 |
2.3600 |
2.6580 |
0.0180 |
0.76% |
| 2024-02-28 |
690009 |
民生加银红利回报 |
2.3600 |
2.6580 |
2.3850 |
2.6830 |
-0.0250 |
-1.05% |
| 2024-02-27 |
690009 |
民生加银红利回报 |
2.3850 |
2.6830 |
2.3650 |
2.6630 |
0.0200 |
0.85% |
| 2024-02-26 |
690009 |
民生加银红利回报 |
2.3650 |
2.6630 |
2.3940 |
2.6920 |
-0.0290 |
-1.21% |
| 2024-02-23 |
690009 |
民生加银红利回报 |
2.3940 |
2.6920 |
2.4010 |
2.6990 |
-0.0070 |
-0.29% |
| 2024-02-22 |
690009 |
民生加银红利回报 |
2.4010 |
2.6990 |
2.3530 |
2.6510 |
0.0480 |
2.04% |
| 2024-02-21 |
690009 |
民生加银红利回报 |
2.3530 |
2.6510 |
2.3420 |
2.6400 |
0.0110 |
0.47% |
| 2024-02-20 |
690009 |
民生加银红利回报 |
2.3420 |
2.6400 |
2.3250 |
2.6230 |
0.0170 |
0.73% |
| 2024-02-19 |
690009 |
民生加银红利回报 |
2.3250 |
2.6230 |
2.2850 |
2.5830 |
0.0400 |
1.75% |
| 2024-02-08 |
690009 |
民生加银红利回报 |
2.2850 |
2.5830 |
2.2740 |
2.5720 |
0.0110 |
0.48% |
| 2024-02-07 |
690009 |
民生加银红利回报 |
2.2740 |
2.5720 |
2.2580 |
2.5560 |
0.0160 |
0.71% |
| 2024-02-06 |
690009 |
民生加银红利回报 |
2.2580 |
2.5560 |
2.2250 |
2.5230 |
0.0330 |
1.48% |
| 2024-02-05 |
690009 |
民生加银红利回报 |
2.2250 |
2.5230 |
2.2300 |
2.5280 |
-0.0050 |
-0.22% |
| 2024-02-02 |
690009 |
民生加银红利回报 |
2.2300 |
2.5280 |
2.2420 |
2.5400 |
-0.0120 |
-0.54% |
| 2024-02-01 |
690009 |
民生加银红利回报 |
2.2420 |
2.5400 |
2.2590 |
2.5570 |
-0.0170 |
-0.75% |
| 2024-01-31 |
690009 |
民生加银红利回报 |
2.2590 |
2.5570 |
2.2590 |
2.5570 |
0.0000 |
0.00% |
| 2024-01-30 |
690009 |
民生加银红利回报 |
2.2590 |
2.5570 |
2.2860 |
2.5840 |
-0.0270 |
-1.18% |
| 2024-01-29 |
690009 |
民生加银红利回报 |
2.2860 |
2.5840 |
2.3070 |
2.6050 |
-0.0210 |
-0.91% |
| 2024-01-26 |
690009 |
民生加银红利回报 |
2.3070 |
2.6050 |
2.2950 |
2.5930 |
0.0120 |
0.52% |
| 2024-01-25 |
690009 |
民生加银红利回报 |
2.2950 |
2.5930 |
2.2590 |
2.5570 |
0.0360 |
1.59% |
| 2024-01-24 |
690009 |
民生加银红利回报 |
2.2590 |
2.5570 |
2.2040 |
2.5020 |
0.0550 |
2.50% |
| 2024-01-23 |
690009 |
民生加银红利回报 |
2.2040 |
2.5020 |
2.1820 |
2.4800 |
0.0220 |
1.01% |
| 2024-01-22 |
690009 |
民生加银红利回报 |
2.1820 |
2.4800 |
2.2300 |
2.5280 |
-0.0480 |
-2.15% |
| 2024-01-19 |
690009 |
民生加银红利回报 |
2.2300 |
2.5280 |
2.2450 |
2.5430 |
-0.0150 |
-0.67% |
| 2024-01-18 |
690009 |
民生加银红利回报 |
2.2450 |
2.5430 |
2.2460 |
2.5440 |
-0.0010 |
-0.04% |
| 2024-01-17 |
690009 |
民生加银红利回报 |
2.2460 |
2.5440 |
2.2620 |
2.5600 |
-0.0160 |
-0.71% |
| 2024-01-16 |
690009 |
民生加银红利回报 |
2.2620 |
2.5600 |
2.2510 |
2.5490 |
0.0110 |
0.49% |
| 2024-01-15 |
690009 |
民生加银红利回报 |
2.2510 |
2.5490 |
2.2420 |
2.5400 |
0.0090 |
0.40% |
| 2024-01-12 |
690009 |
民生加银红利回报 |
2.2420 |
2.5400 |
2.2340 |
2.5320 |
0.0080 |
0.36% |
| 2024-01-11 |
690009 |
民生加银红利回报 |
2.2340 |
2.5320 |
2.2460 |
2.5440 |
-0.0120 |
-0.53% |
| 2024-01-10 |
690009 |
民生加银红利回报 |
2.2460 |
2.5440 |
2.2640 |
2.5620 |
-0.0180 |
-0.80% |
| 2024-01-09 |
690009 |
民生加银红利回报 |
2.2640 |
2.5620 |
2.2630 |
2.5610 |
0.0010 |
0.04% |
| 2024-01-08 |
690009 |
民生加银红利回报 |
2.2630 |
2.5610 |
2.2740 |
2.5720 |
-0.0110 |
-0.48% |
| 2024-01-05 |
690009 |
民生加银红利回报 |
2.2740 |
2.5720 |
2.2810 |
2.5790 |
-0.0070 |
-0.31% |
| 2024-01-04 |
690009 |
民生加银红利回报 |
2.2810 |
2.5790 |
2.2660 |
2.5640 |
0.0150 |
0.66% |
| 2024-01-03 |
690009 |
民生加银红利回报 |
2.2660 |
2.5640 |
2.2500 |
2.5480 |
0.0160 |
0.71% |
| 2024-01-02 |
690009 |
民生加银红利回报 |
2.2500 |
2.5480 |
2.2430 |
2.5410 |
0.0070 |
0.31% |
| 2023-12-29 |
690009 |
民生加银红利回报 |
2.2430 |
2.5410 |
2.2370 |
2.5350 |
0.0060 |
0.27% |
| 2023-12-28 |
690009 |
民生加银红利回报 |
2.2370 |
2.5350 |
2.2480 |
2.5460 |
-0.0110 |
-0.49% |
| 2023-12-27 |
690009 |
民生加银红利回报 |
2.2480 |
2.5460 |
2.2230 |
2.5210 |
0.0250 |
1.12% |
| 2023-12-26 |
690009 |
民生加银红利回报 |
2.2230 |
2.5210 |
2.2520 |
2.5500 |
-0.0290 |
-1.29% |
| 2023-12-25 |
690009 |
民生加银红利回报 |
2.2520 |
2.5500 |
2.2520 |
2.5500 |
0.0000 |
0.00% |
| 2023-12-22 |
690009 |
民生加银红利回报 |
2.2520 |
2.5500 |
2.2510 |
2.5490 |
0.0010 |
0.04% |
| 2023-12-21 |
690009 |
民生加银红利回报 |
2.2510 |
2.5490 |
2.2610 |
2.5590 |
-0.0100 |
-0.44% |
| 2023-12-20 |
690009 |
民生加银红利回报 |
2.2610 |
2.5590 |
2.2960 |
2.5940 |
-0.0350 |
-1.52% |
| 2023-12-19 |
690009 |
民生加银红利回报 |
2.2960 |
2.5940 |
2.3110 |
2.6090 |
-0.0150 |
-0.65% |
| 2023-12-18 |
690009 |
民生加银红利回报 |
2.3110 |
2.6090 |
2.3000 |
2.5980 |
0.0110 |
0.48% |
| 2023-12-15 |
690009 |
民生加银红利回报 |
2.3000 |
2.5980 |
2.3030 |
2.6010 |
-0.0030 |
-0.13% |
| 2023-12-14 |
690009 |
民生加银红利回报 |
2.3030 |
2.6010 |
2.3060 |
2.6040 |
-0.0030 |
-0.13% |
| 2023-12-13 |
690009 |
民生加银红利回报 |
2.3060 |
2.6040 |
2.3240 |
2.6220 |
-0.0180 |
-0.77% |
| 2023-12-12 |
690009 |
民生加银红利回报 |
2.3240 |
2.6220 |
2.3240 |
2.6220 |
0.0000 |
0.00% |
| 2023-12-11 |
690009 |
民生加银红利回报 |
2.3240 |
2.6220 |
2.2980 |
2.5960 |
0.0260 |
1.13% |
| 2023-12-08 |
690009 |
民生加银红利回报 |
2.2980 |
2.5960 |
2.3100 |
2.6080 |
-0.0120 |
-0.52% |
| 2023-12-07 |
690009 |
民生加银红利回报 |
2.3100 |
2.6080 |
2.2930 |
2.5910 |
0.0170 |
0.74% |
| 2023-12-06 |
690009 |
民生加银红利回报 |
2.2930 |
2.5910 |
2.3000 |
2.5980 |
-0.0070 |
-0.30% |
| 2023-12-05 |
690009 |
民生加银红利回报 |
2.3000 |
2.5980 |
2.3210 |
2.6190 |
-0.0210 |
-0.90% |
| 2023-12-04 |
690009 |
民生加银红利回报 |
2.3210 |
2.6190 |
2.3270 |
2.6250 |
-0.0060 |
-0.26% |
| 2023-12-01 |
690009 |
民生加银红利回报 |
2.3270 |
2.6250 |
2.3190 |
2.6170 |
0.0080 |
0.34% |
| 2023-11-30 |
690009 |
民生加银红利回报 |
2.3190 |
2.6170 |
2.3020 |
2.6000 |
0.0170 |
0.74% |
| 2023-11-29 |
690009 |
民生加银红利回报 |
2.3020 |
2.6000 |
2.3090 |
2.6070 |
-0.0070 |
-0.30% |
| 2023-11-28 |
690009 |
民生加银红利回报 |
2.3090 |
2.6070 |
2.3060 |
2.6040 |
0.0030 |
0.13% |
| 2023-11-27 |
690009 |
民生加银红利回报 |
2.3060 |
2.6040 |
2.3190 |
2.6170 |
-0.0130 |
-0.56% |
| 2023-11-24 |
690009 |
民生加银红利回报 |
2.3190 |
2.6170 |
2.3350 |
2.6330 |
-0.0160 |
-0.69% |
| 2023-11-23 |
690009 |
民生加银红利回报 |
2.3350 |
2.6330 |
2.3290 |
2.6270 |
0.0060 |
0.26% |
| 2023-11-22 |
690009 |
民生加银红利回报 |
2.3290 |
2.6270 |
2.3440 |
2.6420 |
-0.0150 |
-0.64% |
| 2023-11-20 |
690009 |
民生加银红利回报 |
2.3510 |
2.6490 |
2.3550 |
2.6530 |
-0.0040 |
-0.17% |
| 2023-11-17 |
690009 |
民生加银红利回报 |
2.3550 |
2.6530 |
2.3550 |
2.6530 |
0.0000 |
0.00% |
| 2023-11-16 |
690009 |
民生加银红利回报 |
2.3550 |
2.6530 |
2.3680 |
2.6660 |
-0.0130 |
-0.55% |
| 2023-11-15 |
690009 |
民生加银红利回报 |
2.3680 |
2.6660 |
2.3530 |
2.6510 |
0.0150 |
0.64% |
| 2023-11-14 |
690009 |
民生加银红利回报 |
2.3530 |
2.6510 |
2.3500 |
2.6480 |
0.0030 |
0.13% |
| 2023-11-13 |
690009 |
民生加银红利回报 |
2.3500 |
2.6480 |
2.3540 |
2.6520 |
-0.0040 |
-0.17% |
| 2023-11-10 |
690009 |
民生加银红利回报 |
2.3540 |
2.6520 |
2.3560 |
2.6540 |
-0.0020 |
-0.08% |
| 2023-11-09 |
690009 |
民生加银红利回报 |
2.3560 |
2.6540 |
2.3610 |
2.6590 |
-0.0050 |
-0.21% |
| 2023-11-08 |
690009 |
民生加银红利回报 |
2.3610 |
2.6590 |
2.3670 |
2.6650 |
-0.0060 |
-0.25% |
| 2023-11-07 |
690009 |
民生加银红利回报 |
2.3670 |
2.6650 |
2.3700 |
2.6680 |
-0.0030 |
-0.13% |
| 2023-11-06 |
690009 |
民生加银红利回报 |
2.3700 |
2.6680 |
2.3540 |
2.6520 |
0.0160 |
0.68% |
| 2023-11-03 |
690009 |
民生加银红利回报 |
2.3540 |
2.6520 |
2.3520 |
2.6500 |
0.0020 |
0.09% |
| 2023-11-02 |
690009 |
民生加银红利回报 |
2.3520 |
2.6500 |
2.3550 |
2.6530 |
-0.0030 |
-0.13% |
| 2023-11-01 |
690009 |
民生加银红利回报 |
2.3550 |
2.6530 |
2.3610 |
2.6590 |
-0.0060 |
-0.25% |
| 2023-10-31 |
690009 |
民生加银红利回报 |
2.3610 |
2.6590 |
2.3580 |
2.6560 |
0.0030 |
0.13% |
| 2023-10-30 |
690009 |
民生加银红利回报 |
2.3580 |
2.6560 |
2.3610 |
2.6590 |
-0.0030 |
-0.13% |
| 2023-10-27 |
690009 |
民生加银红利回报 |
2.3610 |
2.6590 |
2.3630 |
2.6610 |
-0.0020 |
-0.08% |
| 2023-10-26 |
690009 |
民生加银红利回报 |
2.3630 |
2.6610 |
2.3500 |
2.6480 |
0.0130 |
0.55% |
| 2023-10-25 |
690009 |
民生加银红利回报 |
2.3500 |
2.6480 |
2.3470 |
2.6450 |
0.0030 |
0.13% |
| 2023-10-24 |
690009 |
民生加银红利回报 |
2.3470 |
2.6450 |
2.3350 |
2.6330 |
0.0120 |
0.51% |
| 2023-10-23 |
690009 |
民生加银红利回报 |
2.3350 |
2.6330 |
2.3540 |
2.6520 |
-0.0190 |
-0.81% |
| 2023-10-20 |
690009 |
民生加银红利回报 |
2.3540 |
2.6520 |
2.3810 |
2.6790 |
-0.0270 |
-1.13% |
| 2023-10-19 |
690009 |
民生加银红利回报 |
2.3810 |
2.6790 |
2.4170 |
2.7150 |
-0.0360 |
-1.49% |
| 2023-10-18 |
690009 |
民生加银红利回报 |
2.4170 |
2.7150 |
2.4300 |
2.7280 |
-0.0130 |
-0.53% |
| 2023-10-17 |
690009 |
民生加银红利回报 |
2.4300 |
2.7280 |
2.4080 |
2.7060 |
0.0220 |
0.91% |
| 2023-10-16 |
690009 |
民生加银红利回报 |
2.4080 |
2.7060 |
2.4120 |
2.7100 |
-0.0040 |
-0.17% |
| 2023-10-13 |
690009 |
民生加银红利回报 |
2.4120 |
2.7100 |
2.4150 |
2.7130 |
-0.0030 |
-0.12% |
| 2023-10-12 |
690009 |
民生加银红利回报 |
2.4150 |
2.7130 |
2.3900 |
2.6880 |
0.0250 |
1.05% |
| 2023-10-11 |
690009 |
民生加银红利回报 |
2.3900 |
2.6880 |
2.3880 |
2.6860 |
0.0020 |
0.08% |
| 2023-10-10 |
690009 |
民生加银红利回报 |
2.3880 |
2.6860 |
2.4090 |
2.7070 |
-0.0210 |
-0.87% |
| 2023-10-09 |
690009 |
民生加银红利回报 |
2.4090 |
2.7070 |
2.4210 |
2.7190 |
-0.0120 |
-0.50% |
| 2023-09-28 |
690009 |
民生加银红利回报 |
2.4210 |
2.7190 |
2.4330 |
2.7310 |
-0.0120 |
-0.49% |
| 2023-09-27 |
690009 |
民生加银红利回报 |
2.4330 |
2.7310 |
2.4380 |
2.7360 |
-0.0050 |
-0.21% |
| 2023-09-26 |
690009 |
民生加银红利回报 |
2.4380 |
2.7360 |
2.4450 |
2.7430 |
-0.0070 |
-0.29% |
| 2023-09-25 |
690009 |
民生加银红利回报 |
2.4450 |
2.7430 |
2.4600 |
2.7580 |
-0.0150 |
-0.61% |
| 2023-09-22 |
690009 |
民生加银红利回报 |
2.4600 |
2.7580 |
2.4330 |
2.7310 |
0.0270 |
1.11% |
| 2023-09-21 |
690009 |
民生加银红利回报 |
2.4330 |
2.7310 |
2.4440 |
2.7420 |
-0.0110 |
-0.45% |
| 2023-09-20 |
690009 |
民生加银红利回报 |
2.4440 |
2.7420 |
2.4500 |
2.7480 |
-0.0060 |
-0.24% |
| 2023-09-19 |
690009 |
民生加银红利回报 |
2.4500 |
2.7480 |
2.4470 |
2.7450 |
0.0030 |
0.12% |
| 2023-09-18 |
690009 |
民生加银红利回报 |
2.4470 |
2.7450 |
2.4460 |
2.7440 |
0.0010 |
0.04% |
| 2023-09-15 |
690009 |
民生加银红利回报 |
2.4460 |
2.7440 |
2.4460 |
2.7440 |
0.0000 |
0.00% |
| 2023-09-14 |
690009 |
民生加银红利回报 |
2.4460 |
2.7440 |
2.4390 |
2.7370 |
0.0070 |
0.29% |
| 2023-09-13 |
690009 |
民生加银红利回报 |
2.4390 |
2.7370 |
2.4450 |
2.7430 |
-0.0060 |
-0.25% |
| 2023-09-12 |
690009 |
民生加银红利回报 |
2.4450 |
2.7430 |
2.4680 |
2.7660 |
-0.0230 |
-0.93% |
| 2023-09-11 |
690009 |
民生加银红利回报 |
2.4680 |
2.7660 |
2.4500 |
2.7480 |
0.0180 |
0.73% |
| 2023-09-08 |
690009 |
民生加银红利回报 |
2.4500 |
2.7480 |
2.4460 |
2.7440 |
0.0040 |
0.16% |
| 2023-09-07 |
690009 |
民生加银红利回报 |
2.4460 |
2.7440 |
2.4640 |
2.7620 |
-0.0180 |
-0.73% |
| 2023-09-06 |
690009 |
民生加银红利回报 |
2.4640 |
2.7620 |
2.4590 |
2.7570 |
0.0050 |
0.20% |
| 2023-09-05 |
690009 |
民生加银红利回报 |
2.4590 |
2.7570 |
2.4940 |
2.7920 |
-0.0350 |
-1.40% |
| 2023-09-04 |
690009 |
民生加银红利回报 |
2.4940 |
2.7920 |
2.4590 |
2.7570 |
0.0350 |
1.42% |
| 2023-09-01 |
690009 |
民生加银红利回报 |
2.4590 |
2.7570 |
2.4220 |
2.7200 |
0.0370 |
1.53% |
| 2023-08-31 |
690009 |
民生加银红利回报 |
2.4220 |
2.7200 |
2.4400 |
2.7380 |
-0.0180 |
-0.74% |
| 2023-08-30 |
690009 |
民生加银红利回报 |
2.4400 |
2.7380 |
2.4540 |
2.7520 |
-0.0140 |
-0.57% |
| 2023-08-29 |
690009 |
民生加银红利回报 |
2.4540 |
2.7520 |
2.4430 |
2.7410 |
0.0110 |
0.45% |
| 2023-08-28 |
690009 |
民生加银红利回报 |
2.4430 |
2.7410 |
2.4160 |
2.7140 |
0.0270 |
1.12% |
| 2023-08-25 |
690009 |
民生加银红利回报 |
2.4160 |
2.7140 |
2.4110 |
2.7090 |
0.0050 |
0.21% |
| 2023-08-24 |
690009 |
民生加银红利回报 |
2.4110 |
2.7090 |
2.4090 |
2.7070 |
0.0020 |
0.08% |
| 2023-08-23 |
690009 |
民生加银红利回报 |
2.4090 |
2.7070 |
2.4420 |
2.7400 |
-0.0330 |
-1.35% |
| 2023-08-22 |
690009 |
民生加银红利回报 |
2.4420 |
2.7400 |
2.4220 |
2.7200 |
0.0200 |
0.83% |
| 2023-08-21 |
690009 |
民生加银红利回报 |
2.4220 |
2.7200 |
2.4720 |
2.7700 |
-0.0500 |
-2.02% |
| 2023-08-18 |
690009 |
民生加银红利回报 |
2.4720 |
2.7700 |
2.4860 |
2.7840 |
-0.0140 |
-0.56% |
| 2023-08-17 |
690009 |
民生加银红利回报 |
2.4860 |
2.7840 |
2.4840 |
2.7820 |
0.0020 |
0.08% |
| 2023-08-16 |
690009 |
民生加银红利回报 |
2.4840 |
2.7820 |
2.4910 |
2.7890 |
-0.0070 |
-0.28% |
| 2023-08-15 |
690009 |
民生加银红利回报 |
2.4910 |
2.7890 |
2.4760 |
2.7740 |
0.0150 |
0.61% |
| 2023-08-14 |
690009 |
民生加银红利回报 |
2.4760 |
2.7740 |
2.4920 |
2.7900 |
-0.0160 |
-0.64% |
| 2023-08-11 |
690009 |
民生加银红利回报 |
2.4920 |
2.7900 |
2.5410 |
2.8390 |
-0.0490 |
-1.93% |
| 2023-08-10 |
690009 |
民生加银红利回报 |
2.5410 |
2.8390 |
2.5340 |
2.8320 |
0.0070 |
0.28% |
| 2023-08-09 |
690009 |
民生加银红利回报 |
2.5340 |
2.8320 |
2.5400 |
2.8380 |
-0.0060 |
-0.24% |
| 2023-08-08 |
690009 |
民生加银红利回报 |
2.5400 |
2.8380 |
2.5480 |
2.8460 |
-0.0080 |
-0.31% |
| 2023-08-07 |
690009 |
民生加银红利回报 |
2.5480 |
2.8460 |
2.5830 |
2.8810 |
-0.0350 |
-1.36% |
| 2023-08-04 |
690009 |
民生加银红利回报 |
2.5830 |
2.8810 |
2.5760 |
2.8740 |
0.0070 |
0.27% |
| 2023-08-03 |
690009 |
民生加银红利回报 |
2.5760 |
2.8740 |
2.5520 |
2.8500 |
0.0240 |
0.94% |
| 2023-08-02 |
690009 |
民生加银红利回报 |
2.5520 |
2.8500 |
2.5670 |
2.8650 |
-0.0150 |
-0.58% |
| 2023-08-01 |
690009 |
民生加银红利回报 |
2.5670 |
2.8650 |
2.5880 |
2.8860 |
-0.0210 |
-0.81% |
| 2023-07-31 |
690009 |
民生加银红利回报 |
2.5880 |
2.8860 |
2.5860 |
2.8840 |
0.0020 |
0.08% |
| 2023-07-28 |
690009 |
民生加银红利回报 |
2.5860 |
2.8840 |
2.5140 |
2.8120 |
0.0720 |
2.86% |
| 2023-07-27 |
690009 |
民生加银红利回报 |
2.5140 |
2.8120 |
2.5140 |
2.8120 |
0.0000 |
0.00% |
| 2023-07-26 |
690009 |
民生加银红利回报 |
2.5140 |
2.8120 |
2.5180 |
2.8160 |
-0.0040 |
-0.16% |
| 2023-07-25 |
690009 |
民生加银红利回报 |
2.5180 |
2.8160 |
2.4490 |
2.7470 |
0.0690 |
2.82% |
| 2023-07-24 |
690009 |
民生加银红利回报 |
2.4490 |
2.7470 |
2.4600 |
2.7580 |
-0.0110 |
-0.45% |
| 2023-07-21 |
690009 |
民生加银红利回报 |
2.4600 |
2.7580 |
2.4580 |
2.7560 |
0.0020 |
0.08% |
| 2023-07-20 |
690009 |
民生加银红利回报 |
2.4580 |
2.7560 |
2.4780 |
2.7760 |
-0.0200 |
-0.81% |
| 2023-07-19 |
690009 |
民生加银红利回报 |
2.4780 |
2.7760 |
2.4730 |
2.7710 |
0.0050 |
0.20% |
| 2023-07-18 |
690009 |
民生加银红利回报 |
2.4730 |
2.7710 |
2.4770 |
2.7750 |
-0.0040 |
-0.16% |
| 2023-07-17 |
690009 |
民生加银红利回报 |
2.4770 |
2.7750 |
2.4970 |
2.7950 |
-0.0200 |
-0.80% |
| 2023-07-14 |
690009 |
民生加银红利回报 |
2.4970 |
2.7950 |
2.4940 |
2.7920 |
0.0030 |
0.12% |
| 2023-07-13 |
690009 |
民生加银红利回报 |
2.4940 |
2.7920 |
2.4630 |
2.7610 |
0.0310 |
1.26% |
| 2023-07-12 |
690009 |
民生加银红利回报 |
2.4630 |
2.7610 |
2.4770 |
2.7750 |
-0.0140 |
-0.57% |
| 2023-07-11 |
690009 |
民生加银红利回报 |
2.4770 |
2.7750 |
2.4730 |
2.7710 |
0.0040 |
0.16% |
| 2023-07-10 |
690009 |
民生加银红利回报 |
2.4730 |
2.7710 |
2.4810 |
2.7790 |
-0.0080 |
-0.32% |
| 2023-07-07 |
690009 |
民生加银红利回报 |
2.4810 |
2.7790 |
2.4840 |
2.7820 |
-0.0030 |
-0.12% |
| 2023-07-06 |
690009 |
民生加银红利回报 |
2.4840 |
2.7820 |
2.4840 |
2.7820 |
0.0000 |
0.00% |
| 2023-07-05 |
690009 |
民生加银红利回报 |
2.4840 |
2.7820 |
2.5060 |
2.8040 |
-0.0220 |
-0.88% |
| 2023-07-04 |
690009 |
民生加银红利回报 |
2.5060 |
2.8040 |
2.5100 |
2.8080 |
-0.0040 |
-0.16% |
| 2023-07-03 |
690009 |
民生加银红利回报 |
2.5100 |
2.8080 |
2.4610 |
2.7590 |
0.0490 |
1.99% |
| 2023-06-30 |
690009 |
民生加银红利回报 |
2.4610 |
2.7590 |
2.4550 |
2.7530 |
0.0060 |
0.24% |
| 2023-06-29 |
690009 |
民生加银红利回报 |
2.4550 |
2.7530 |
2.4670 |
2.7650 |
-0.0120 |
-0.49% |
| 2023-06-28 |
690009 |
民生加银红利回报 |
2.4670 |
2.7650 |
2.4550 |
2.7530 |
0.0120 |
0.49% |
| 2023-06-27 |
690009 |
民生加银红利回报 |
2.4550 |
2.7530 |
2.4300 |
2.7280 |
0.0250 |
1.03% |
| 2023-06-26 |
690009 |
民生加银红利回报 |
2.4300 |
2.7280 |
2.4590 |
2.7570 |
-0.0290 |
-1.18% |
| 2023-06-21 |
690009 |
民生加银红利回报 |
2.4590 |
2.7570 |
2.4830 |
2.7810 |
-0.0240 |
-0.97% |
| 2023-06-20 |
690009 |
民生加银红利回报 |
2.4830 |
2.7810 |
2.5020 |
2.8000 |
-0.0190 |
-0.76% |
| 2023-06-19 |
690009 |
民生加银红利回报 |
2.5020 |
2.8000 |
2.5280 |
2.8260 |
-0.0260 |
-1.03% |
| 2023-06-16 |
690009 |
民生加银红利回报 |
2.5280 |
2.8260 |
2.5240 |
2.8220 |
0.0040 |
0.16% |
| 2023-06-15 |
690009 |
民生加银红利回报 |
2.5240 |
2.8220 |
2.5170 |
2.8150 |
0.0070 |
0.28% |
| 2023-06-14 |
690009 |
民生加银红利回报 |
2.5170 |
2.8150 |
2.5210 |
2.8190 |
-0.0040 |
-0.16% |
| 2023-06-13 |
690009 |
民生加银红利回报 |
2.5210 |
2.8190 |
2.5310 |
2.8290 |
-0.0100 |
-0.40% |
| 2023-06-12 |
690009 |
民生加银红利回报 |
2.5310 |
2.8290 |
2.5430 |
2.8410 |
-0.0120 |
-0.47% |
| 2023-06-09 |
690009 |
民生加银红利回报 |
2.5430 |
2.8410 |
2.5190 |
2.8170 |
0.0240 |
0.95% |
| 2023-06-08 |
690009 |
民生加银红利回报 |
2.5190 |
2.8170 |
2.5150 |
2.8130 |
0.0040 |
0.16% |
| 2023-06-07 |
690009 |
民生加银红利回报 |
2.5150 |
2.8130 |
2.5190 |
2.8170 |
-0.0040 |
-0.16% |
| 2023-06-06 |
690009 |
民生加银红利回报 |
2.5190 |
2.8170 |
2.5230 |
2.8210 |
-0.0040 |
-0.16% |
| 2023-06-05 |
690009 |
民生加银红利回报 |
2.5230 |
2.8210 |
2.5360 |
2.8340 |
-0.0130 |
-0.51% |
| 2023-06-02 |
690009 |
民生加银红利回报 |
2.5360 |
2.8340 |
2.5210 |
2.8190 |
0.0150 |
0.60% |
| 2023-06-01 |
690009 |
民生加银红利回报 |
2.5210 |
2.8190 |
2.5240 |
2.8220 |
-0.0030 |
-0.12% |
| 2023-05-31 |
690009 |
民生加银红利回报 |
2.5240 |
2.8220 |
2.5340 |
2.8320 |
-0.0100 |
-0.39% |
| 2023-05-30 |
690009 |
民生加银红利回报 |
2.5340 |
2.8320 |
2.5310 |
2.8290 |
0.0030 |
0.12% |
| 2023-05-29 |
690009 |
民生加银红利回报 |
2.5310 |
2.8290 |
2.5300 |
2.8280 |
0.0010 |
0.04% |
| 2023-05-26 |
690009 |
民生加银红利回报 |
2.5300 |
2.8280 |
2.5370 |
2.8350 |
-0.0070 |
-0.28% |
| 2023-05-25 |
690009 |
民生加银红利回报 |
2.5370 |
2.8350 |
2.5400 |
2.8380 |
-0.0030 |
-0.12% |
| 2023-05-24 |
690009 |
民生加银红利回报 |
2.5400 |
2.8380 |
2.5640 |
2.8620 |
-0.0240 |
-0.94% |
| 2023-05-23 |
690009 |
民生加银红利回报 |
2.5640 |
2.8620 |
2.5980 |
2.8960 |
-0.0340 |
-1.31% |
| 2023-05-22 |
690009 |
民生加银红利回报 |
2.5980 |
2.8960 |
2.5780 |
2.8760 |
0.0200 |
0.78% |
| 2023-05-19 |
690009 |
民生加银红利回报 |
2.5780 |
2.8760 |
2.5710 |
2.8690 |
0.0070 |
0.27% |
| 2023-05-18 |
690009 |
民生加银红利回报 |
2.5710 |
2.8690 |
2.5620 |
2.8600 |
0.0090 |
0.35% |
| 2023-05-17 |
690009 |
民生加银红利回报 |
2.5620 |
2.8600 |
2.5770 |
2.8750 |
-0.0150 |
-0.58% |
| 2023-05-16 |
690009 |
民生加银红利回报 |
2.5770 |
2.8750 |
2.5990 |
2.8970 |
-0.0220 |
-0.85% |
| 2023-05-15 |
690009 |
民生加银红利回报 |
2.5990 |
2.8970 |
2.5710 |
2.8690 |
0.0280 |
1.09% |
| 2023-05-12 |
690009 |
民生加银红利回报 |
2.5710 |
2.8690 |
2.6020 |
2.9000 |
-0.0310 |
-1.19% |
| 2023-05-11 |
690009 |
民生加银红利回报 |
2.6020 |
2.9000 |
2.6120 |
2.9100 |
-0.0100 |
-0.38% |
| 2023-05-10 |
690009 |
民生加银红利回报 |
2.6120 |
2.9100 |
2.6380 |
2.9360 |
-0.0260 |
-0.99% |
| 2023-05-09 |
690009 |
民生加银红利回报 |
2.6380 |
2.9360 |
2.6600 |
2.9580 |
-0.0220 |
-0.83% |
| 2023-05-08 |
690009 |
民生加银红利回报 |
2.6600 |
2.9580 |
2.6250 |
2.9230 |
0.0350 |
1.33% |
| 2023-05-05 |
690009 |
民生加银红利回报 |
2.6250 |
2.9230 |
2.6350 |
2.9330 |
-0.0100 |
-0.38% |
| 2023-05-04 |
690009 |
民生加银红利回报 |
2.6350 |
2.9330 |
2.6240 |
2.9220 |
0.0110 |
0.42% |
| 2023-04-28 |
690009 |
民生加银红利回报 |
2.6240 |
2.9220 |
2.5980 |
2.8960 |
0.0260 |
1.00% |
