民生加银持续成长混合A基金净值查询(007731)
今天最新净值
1.2111
0.0213 1.7900%
2024-04-19
盘中实时估值(仅供参考)
1.0874
-0.0289 -2.5888%
- 累计净值：1.2111
- 成立日期：2019-09-24
- 基金类型：
- 成立份额：
- 最近份额：3.8554亿
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：柳世庆 朱辰喆
近一季,民生加银持续成长混合A(007731)基金累计收益率-14.39%
| 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 |
| 2024-04-19 |
007731 |
民生加银持续成长混合A |
1.0896 |
1.0896 |
1.1163 |
1.1163 |
-0.0267 |
-2.39% |
| 2024-04-18 |
007731 |
民生加银持续成长混合A |
1.1163 |
1.1163 |
1.1118 |
1.1118 |
0.0045 |
0.40% |
| 2024-04-17 |
007731 |
民生加银持续成长混合A |
1.1118 |
1.1118 |
1.0492 |
1.0492 |
0.0626 |
5.97% |
| 2024-04-15 |
007731 |
民生加银持续成长混合A |
1.1025 |
1.1025 |
1.1209 |
1.1209 |
-0.0184 |
-1.64% |
| 2024-04-12 |
007731 |
民生加银持续成长混合A |
1.1209 |
1.1209 |
1.1149 |
1.1149 |
0.0060 |
0.54% |
| 2024-04-11 |
007731 |
民生加银持续成长混合A |
1.1149 |
1.1149 |
1.1284 |
1.1284 |
-0.0135 |
-1.20% |
| 2024-04-09 |
007731 |
民生加银持续成长混合A |
1.1875 |
1.1875 |
1.1786 |
1.1786 |
0.0089 |
0.76% |
| 2024-04-08 |
007731 |
民生加银持续成长混合A |
1.1786 |
1.1786 |
1.2129 |
1.2129 |
-0.0343 |
-2.83% |
| 2024-04-03 |
007731 |
民生加银持续成长混合A |
1.2129 |
1.2129 |
1.2266 |
1.2266 |
-0.0137 |
-1.12% |
| 2024-04-02 |
007731 |
民生加银持续成长混合A |
1.2266 |
1.2266 |
1.2317 |
1.2317 |
-0.0051 |
-0.41% |
|
|
| 2024-04-01 |
007731 |
民生加银持续成长混合A |
1.2317 |
1.2317 |
1.2229 |
1.2229 |
0.0088 |
0.72% |
| 2024-03-29 |
007731 |
民生加银持续成长混合A |
1.2229 |
1.2229 |
1.1894 |
1.1894 |
0.0335 |
2.82% |
| 2024-03-28 |
007731 |
民生加银持续成长混合A |
1.1894 |
1.1894 |
1.1572 |
1.1572 |
0.0322 |
2.78% |
| 2024-03-27 |
007731 |
民生加银持续成长混合A |
1.1572 |
1.1572 |
1.2065 |
1.2065 |
-0.0493 |
-4.09% |
| 2024-03-26 |
007731 |
民生加银持续成长混合A |
1.2065 |
1.2065 |
1.2196 |
1.2196 |
-0.0131 |
-1.07% |
| 2024-03-25 |
007731 |
民生加银持续成长混合A |
1.2196 |
1.2196 |
1.2762 |
1.2762 |
-0.0566 |
-4.44% |
| 2024-03-22 |
007731 |
民生加银持续成长混合A |
1.2762 |
1.2762 |
1.2917 |
1.2917 |
-0.0155 |
-1.20% |
| 2024-03-21 |
007731 |
民生加银持续成长混合A |
1.2917 |
1.2917 |
1.2779 |
1.2779 |
0.0138 |
1.08% |
| 2024-03-20 |
007731 |
民生加银持续成长混合A |
1.2779 |
1.2779 |
1.2536 |
1.2536 |
0.0243 |
1.94% |
| 2024-03-19 |
007731 |
民生加银持续成长混合A |
1.2536 |
1.2536 |
1.2523 |
1.2523 |
0.0013 |
0.10% |
| 2024-03-18 |
007731 |
民生加银持续成长混合A |
1.2523 |
1.2523 |
1.2111 |
1.2111 |
0.0412 |
3.40% |
| 2024-03-15 |
007731 |
民生加银持续成长混合A |
1.2111 |
1.2111 |
1.1898 |
1.1898 |
0.0213 |
1.79% |
| 2024-03-14 |
007731 |
民生加银持续成长混合A |
1.1898 |
1.1898 |
1.2075 |
1.2075 |
-0.0177 |
-1.47% |
| 2024-03-13 |
007731 |
民生加银持续成长混合A |
1.2075 |
1.2075 |
1.1950 |
1.1950 |
0.0125 |
1.05% |
| 2024-03-12 |
007731 |
民生加银持续成长混合A |
1.1950 |
1.1950 |
1.1968 |
1.1968 |
-0.0018 |
-0.15% |
|
|
| 2024-03-11 |
007731 |
民生加银持续成长混合A |
1.1968 |
1.1968 |
1.1876 |
1.1876 |
0.0092 |
0.77% |
| 2024-03-08 |
007731 |
民生加银持续成长混合A |
1.1876 |
1.1876 |
1.1235 |
1.1235 |
0.0641 |
5.71% |
| 2024-03-07 |
007731 |
民生加银持续成长混合A |
1.1235 |
1.1235 |
1.1402 |
1.1402 |
-0.0167 |
-1.46% |
| 2024-03-06 |
007731 |
民生加银持续成长混合A |
1.1402 |
1.1402 |
1.1503 |
1.1503 |
-0.0101 |
-0.88% |
| 2024-03-05 |
007731 |
民生加银持续成长混合A |
1.1503 |
1.1503 |
1.1860 |
1.1860 |
-0.0357 |
-3.01% |
| 2024-03-04 |
007731 |
民生加银持续成长混合A |
1.1860 |
1.1860 |
1.1606 |
1.1606 |
0.0254 |
2.19% |
| 2024-03-01 |
007731 |
民生加银持续成长混合A |
1.1606 |
1.1606 |
1.1335 |
1.1335 |
0.0271 |
2.39% |
| 2024-02-29 |
007731 |
民生加银持续成长混合A |
1.1335 |
1.1335 |
1.0681 |
1.0681 |
0.0654 |
6.12% |
| 2024-02-28 |
007731 |
民生加银持续成长混合A |
1.0681 |
1.0681 |
1.1472 |
1.1472 |
-0.0791 |
-6.90% |
| 2024-02-27 |
007731 |
民生加银持续成长混合A |
1.1472 |
1.1472 |
1.1115 |
1.1115 |
0.0357 |
3.21% |
| 2024-02-26 |
007731 |
民生加银持续成长混合A |
1.1115 |
1.1115 |
1.0880 |
1.0880 |
0.0235 |
2.16% |
| 2024-02-23 |
007731 |
民生加银持续成长混合A |
1.0880 |
1.0880 |
1.0677 |
1.0677 |
0.0203 |
1.90% |
| 2024-02-22 |
007731 |
民生加银持续成长混合A |
1.0677 |
1.0677 |
1.0394 |
1.0394 |
0.0283 |
2.72% |
| 2024-02-21 |
007731 |
民生加银持续成长混合A |
1.0394 |
1.0394 |
1.0462 |
1.0462 |
-0.0068 |
-0.65% |
| 2024-02-20 |
007731 |
民生加银持续成长混合A |
1.0462 |
1.0462 |
1.0361 |
1.0361 |
0.0101 |
0.97% |
| 2024-02-19 |
007731 |
民生加银持续成长混合A |
1.0361 |
1.0361 |
1.0133 |
1.0133 |
0.0228 |
2.25% |
| 2024-02-08 |
007731 |
民生加银持续成长混合A |
1.0133 |
1.0133 |
0.9636 |
0.9636 |
0.0497 |
5.16% |
| 2024-02-07 |
007731 |
民生加银持续成长混合A |
0.9636 |
0.9636 |
0.9286 |
0.9286 |
0.0350 |
3.77% |
| 2024-02-06 |
007731 |
民生加银持续成长混合A |
0.9286 |
0.9286 |
0.8669 |
0.8669 |
0.0617 |
7.12% |
| 2024-02-05 |
007731 |
民生加银持续成长混合A |
0.8669 |
0.8669 |
0.9359 |
0.9359 |
-0.0690 |
-7.37% |
| 2024-02-02 |
007731 |
民生加银持续成长混合A |
0.9359 |
0.9359 |
0.9855 |
0.9855 |
-0.0496 |
-5.03% |
| 2024-02-01 |
007731 |
民生加银持续成长混合A |
0.9855 |
0.9855 |
0.9907 |
0.9907 |
-0.0052 |
-0.52% |
| 2024-01-31 |
007731 |
民生加银持续成长混合A |
0.9907 |
0.9907 |
1.0407 |
1.0407 |
-0.0500 |
-4.80% |
| 2024-01-30 |
007731 |
民生加银持续成长混合A |
1.0407 |
1.0407 |
1.0715 |
1.0715 |
-0.0308 |
-2.87% |
| 2024-01-29 |
007731 |
民生加银持续成长混合A |
1.0715 |
1.0715 |
1.1043 |
1.1043 |
-0.0328 |
-2.97% |
| 2024-01-26 |
007731 |
民生加银持续成长混合A |
1.1043 |
1.1043 |
1.1393 |
1.1393 |
-0.0350 |
-3.07% |
| 2024-01-25 |
007731 |
民生加银持续成长混合A |
1.1393 |
1.1393 |
1.1031 |
1.1031 |
0.0362 |
3.28% |
| 2024-01-24 |
007731 |
民生加银持续成长混合A |
1.1031 |
1.1031 |
1.1033 |
1.1033 |
-0.0002 |
-0.02% |
| 2024-01-23 |
007731 |
民生加银持续成长混合A |
1.1033 |
1.1033 |
1.0965 |
1.0965 |
0.0068 |
0.62% |
| 2024-01-22 |
007731 |
民生加银持续成长混合A |
1.0965 |
1.0965 |
1.1614 |
1.1614 |
-0.0649 |
-5.59% |
