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
今年以来,民生加银红利回报(690009)基金累计收益率3.97%
| 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% |
