民生加银持续成长混合C基金净值查询(007732)
今天最新净值
1.7497
-0.0213 -1.20%
2025-12-17
盘中实时估值(仅供参考)
1.7647
-0.0220 -1.2340%
- 累计净值：1.7497
- 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：2.41亿元
- 基金公司：民生加银基金
- 基金经理：柳世庆 朱辰喆
今年以来,民生加银持续成长混合C(007732)基金累计收益率24.75%
| 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 |
| 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% |
| 2025-09-16 |
007732 |
民生加银持续成长混合C |
1.7782 |
1.7782 |
1.7553 |
1.7553 |
0.0229 |
1.30% |
| 2025-09-15 |
007732 |
民生加银持续成长混合C |
1.7553 |
1.7553 |
1.7474 |
1.7474 |
0.0079 |
0.45% |
| 2025-09-12 |
007732 |
民生加银持续成长混合C |
1.7474 |
1.7474 |
1.7529 |
1.7529 |
-0.0055 |
-0.31% |
| 2025-09-11 |
007732 |
民生加银持续成长混合C |
1.7529 |
1.7529 |
1.7104 |
1.7104 |
0.0425 |
2.48% |
| 2025-09-10 |
007732 |
民生加银持续成长混合C |
1.7104 |
1.7104 |
1.7073 |
1.7073 |
0.0031 |
0.18% |
| 2025-09-09 |
007732 |
民生加银持续成长混合C |
1.7073 |
1.7073 |
1.7509 |
1.7509 |
-0.0436 |
-2.49% |
| 2025-09-08 |
007732 |
民生加银持续成长混合C |
1.7509 |
1.7509 |
1.7384 |
1.7384 |
0.0125 |
0.72% |
| 2025-09-05 |
007732 |
民生加银持续成长混合C |
1.7384 |
1.7384 |
1.6857 |
1.6857 |
0.0527 |
3.13% |
| 2025-09-04 |
007732 |
民生加银持续成长混合C |
1.6857 |
1.6857 |
1.7200 |
1.7200 |
-0.0343 |
-1.99% |
| 2025-09-03 |
007732 |
民生加银持续成长混合C |
1.7200 |
1.7200 |
1.7414 |
1.7414 |
-0.0214 |
-1.23% |
| 2025-09-02 |
007732 |
民生加银持续成长混合C |
1.7414 |
1.7414 |
1.8219 |
1.8219 |
-0.0805 |
-4.42% |
| 2025-09-01 |
007732 |
民生加银持续成长混合C |
1.8219 |
1.8219 |
1.8197 |
1.8197 |
0.0022 |
0.12% |
| 2025-08-29 |
007732 |
民生加银持续成长混合C |
1.8197 |
1.8197 |
1.8471 |
1.8471 |
-0.0274 |
-1.48% |
| 2025-08-28 |
007732 |
民生加银持续成长混合C |
1.8471 |
1.8471 |
1.7988 |
1.7988 |
0.0483 |
2.69% |
| 2025-08-27 |
007732 |
民生加银持续成长混合C |
1.7988 |
1.7988 |
1.8146 |
1.8146 |
-0.0158 |
-0.87% |
| 2025-08-26 |
007732 |
民生加银持续成长混合C |
1.8146 |
1.8146 |
1.7822 |
1.7822 |
0.0324 |
1.82% |
| 2025-08-25 |
007732 |
民生加银持续成长混合C |
1.7822 |
1.7822 |
1.7823 |
1.7823 |
-0.0001 |
-0.01% |
| 2025-08-22 |
007732 |
民生加银持续成长混合C |
1.7823 |
1.7823 |
1.7182 |
1.7182 |
0.0641 |
3.73% |
| 2025-08-21 |
007732 |
民生加银持续成长混合C |
1.7182 |
1.7182 |
1.7349 |
1.7349 |
-0.0167 |
-0.96% |
| 2025-08-20 |
007732 |
民生加银持续成长混合C |
1.7349 |
1.7349 |
1.6727 |
1.6727 |
0.0622 |
3.72% |
| 2025-08-19 |
007732 |
民生加银持续成长混合C |
1.6727 |
1.6727 |
1.6812 |
1.6812 |
-0.0085 |
-0.51% |
| 2025-08-18 |
007732 |
民生加银持续成长混合C |
1.6812 |
1.6812 |
1.6602 |
1.6602 |
0.0210 |
1.26% |
| 2025-08-15 |
007732 |
民生加银持续成长混合C |
1.6602 |
1.6602 |
1.6376 |
1.6376 |
0.0226 |
1.38% |
| 2025-08-14 |
007732 |
民生加银持续成长混合C |
1.6376 |
1.6376 |
1.6406 |
1.6406 |
-0.0030 |
-0.18% |
| 2025-08-13 |
007732 |
民生加银持续成长混合C |
1.6406 |
1.6406 |
1.6179 |
1.6179 |
0.0227 |
1.40% |
| 2025-08-12 |
007732 |
民生加银持续成长混合C |
1.6179 |
1.6179 |
1.5992 |
1.5992 |
0.0187 |
1.17% |
| 2025-08-11 |
007732 |
民生加银持续成长混合C |
1.5992 |
1.5992 |
1.5758 |
1.5758 |
0.0234 |
1.48% |
| 2025-08-08 |
007732 |
民生加银持续成长混合C |
1.5758 |
1.5758 |
1.5992 |
1.5992 |
-0.0234 |
-1.46% |
| 2025-08-07 |
007732 |
民生加银持续成长混合C |
1.5992 |
1.5992 |
1.5881 |
1.5881 |
0.0111 |
0.70% |
| 2025-08-06 |
007732 |
民生加银持续成长混合C |
1.5881 |
1.5881 |
1.5673 |
1.5673 |
0.0208 |
1.33% |
| 2025-08-05 |
007732 |
民生加银持续成长混合C |
1.5673 |
1.5673 |
1.5498 |
1.5498 |
0.0175 |
1.13% |
| 2025-08-04 |
007732 |
民生加银持续成长混合C |
1.5498 |
1.5498 |
1.5270 |
1.5270 |
0.0228 |
1.49% |
| 2025-08-01 |
007732 |
民生加银持续成长混合C |
1.5270 |
1.5270 |
1.5392 |
1.5392 |
-0.0122 |
-0.79% |
| 2025-07-31 |
007732 |
民生加银持续成长混合C |
1.5392 |
1.5392 |
1.5442 |
1.5442 |
-0.0050 |
-0.32% |
| 2025-07-30 |
007732 |
民生加银持续成长混合C |
1.5442 |
1.5442 |
1.5830 |
1.5830 |
-0.0388 |
-2.45% |
| 2025-07-29 |
007732 |
民生加银持续成长混合C |
1.5830 |
1.5830 |
1.5786 |
1.5786 |
0.0044 |
0.28% |
| 2025-07-28 |
007732 |
民生加银持续成长混合C |
1.5786 |
1.5786 |
1.5810 |
1.5810 |
-0.0024 |
-0.15% |
| 2025-07-25 |
007732 |
民生加银持续成长混合C |
1.5810 |
1.5810 |
1.5567 |
1.5567 |
0.0243 |
1.56% |
| 2025-07-24 |
007732 |
民生加银持续成长混合C |
1.5567 |
1.5567 |
1.5311 |
1.5311 |
0.0256 |
1.67% |
| 2025-07-23 |
007732 |
民生加银持续成长混合C |
1.5311 |
1.5311 |
1.5342 |
1.5342 |
-0.0031 |
-0.20% |
| 2025-07-22 |
007732 |
民生加银持续成长混合C |
1.5342 |
1.5342 |
1.5383 |
1.5383 |
-0.0041 |
-0.27% |
| 2025-07-21 |
007732 |
民生加银持续成长混合C |
1.5383 |
1.5383 |
1.5253 |
1.5253 |
0.0130 |
0.85% |
| 2025-07-18 |
007732 |
民生加银持续成长混合C |
1.5253 |
1.5253 |
1.5290 |
1.5290 |
-0.0037 |
-0.24% |
| 2025-07-17 |
007732 |
民生加银持续成长混合C |
1.5290 |
1.5290 |
1.4928 |
1.4928 |
0.0362 |
2.42% |
| 2025-07-16 |
007732 |
民生加银持续成长混合C |
1.4928 |
1.4928 |
1.4954 |
1.4954 |
-0.0026 |
-0.17% |
| 2025-07-15 |
007732 |
民生加银持续成长混合C |
1.4954 |
1.4954 |
1.4814 |
1.4814 |
0.0140 |
0.95% |
| 2025-07-14 |
007732 |
民生加银持续成长混合C |
1.4814 |
1.4814 |
1.4631 |
1.4631 |
0.0183 |
1.25% |
| 2025-07-11 |
007732 |
民生加银持续成长混合C |
1.4631 |
1.4631 |
1.4662 |
1.4662 |
-0.0031 |
-0.21% |
| 2025-07-10 |
007732 |
民生加银持续成长混合C |
1.4662 |
1.4662 |
1.4638 |
1.4638 |
0.0024 |
0.16% |
| 2025-07-09 |
007732 |
民生加银持续成长混合C |
1.4638 |
1.4638 |
1.4742 |
1.4742 |
-0.0104 |
-0.71% |
| 2025-07-08 |
007732 |
民生加银持续成长混合C |
1.4742 |
1.4742 |
1.4350 |
1.4350 |
0.0392 |
2.73% |
| 2025-07-07 |
007732 |
民生加银持续成长混合C |
1.4350 |
1.4350 |
1.4501 |
1.4501 |
-0.0151 |
-1.04% |
| 2025-07-04 |
007732 |
民生加银持续成长混合C |
1.4501 |
1.4501 |
1.4689 |
1.4689 |
-0.0188 |
-1.28% |
| 2025-07-03 |
007732 |
民生加银持续成长混合C |
1.4689 |
1.4689 |
1.4227 |
1.4227 |
0.0462 |
3.25% |
| 2025-07-02 |
007732 |
民生加银持续成长混合C |
1.4227 |
1.4227 |
1.4526 |
1.4526 |
-0.0299 |
-2.06% |
| 2025-07-01 |
007732 |
民生加银持续成长混合C |
1.4526 |
1.4526 |
1.4503 |
1.4503 |
0.0023 |
0.16% |
| 2025-06-30 |
007732 |
民生加银持续成长混合C |
1.4503 |
1.4503 |
1.4316 |
1.4316 |
0.0187 |
1.31% |
| 2025-06-27 |
007732 |
民生加银持续成长混合C |
1.4316 |
1.4316 |
1.4350 |
1.4350 |
-0.0034 |
-0.24% |
| 2025-06-26 |
007732 |
民生加银持续成长混合C |
1.4350 |
1.4350 |
1.4509 |
1.4509 |
-0.0159 |
-1.10% |
| 2025-06-25 |
007732 |
民生加银持续成长混合C |
1.4509 |
1.4509 |
1.4120 |
1.4120 |
0.0389 |
2.75% |
| 2025-06-24 |
007732 |
民生加银持续成长混合C |
1.4120 |
1.4120 |
1.3873 |
1.3873 |
0.0247 |
1.78% |
| 2025-06-23 |
007732 |
民生加银持续成长混合C |
1.3873 |
1.3873 |
1.3600 |
1.3600 |
0.0273 |
2.01% |
| 2025-06-20 |
007732 |
民生加银持续成长混合C |
1.3600 |
1.3600 |
1.3717 |
1.3717 |
-0.0117 |
-0.85% |
| 2025-06-19 |
007732 |
民生加银持续成长混合C |
1.3717 |
1.3717 |
1.3888 |
1.3888 |
-0.0171 |
-1.23% |
| 2025-06-18 |
007732 |
民生加银持续成长混合C |
1.3888 |
1.3888 |
1.3723 |
1.3723 |
0.0165 |
1.20% |
| 2025-06-17 |
007732 |
民生加银持续成长混合C |
1.3723 |
1.3723 |
1.3608 |
1.3608 |
0.0115 |
0.85% |
| 2025-06-16 |
007732 |
民生加银持续成长混合C |
1.3608 |
1.3608 |
1.3371 |
1.3371 |
0.0237 |
1.77% |
| 2025-06-13 |
007732 |
民生加银持续成长混合C |
1.3371 |
1.3371 |
1.3578 |
1.3578 |
-0.0207 |
-1.52% |
| 2025-06-12 |
007732 |
民生加银持续成长混合C |
1.3578 |
1.3578 |
1.3594 |
1.3594 |
-0.0016 |
-0.12% |
| 2025-06-11 |
007732 |
民生加银持续成长混合C |
1.3594 |
1.3594 |
1.3525 |
1.3525 |
0.0069 |
0.51% |
| 2025-06-10 |
007732 |
民生加银持续成长混合C |
1.3525 |
1.3525 |
1.3777 |
1.3777 |
-0.0252 |
-1.83% |
| 2025-06-09 |
007732 |
民生加银持续成长混合C |
1.3777 |
1.3777 |
1.3532 |
1.3532 |
0.0245 |
1.81% |
| 2025-06-06 |
007732 |
民生加银持续成长混合C |
1.3532 |
1.3532 |
1.3684 |
1.3684 |
-0.0152 |
-1.11% |
| 2025-06-05 |
007732 |
民生加银持续成长混合C |
1.3684 |
1.3684 |
1.3266 |
1.3266 |
0.0418 |
3.15% |
| 2025-06-04 |
007732 |
民生加银持续成长混合C |
1.3266 |
1.3266 |
1.3119 |
1.3119 |
0.0147 |
1.12% |
| 2025-06-03 |
007732 |
民生加银持续成长混合C |
1.3119 |
1.3119 |
1.3142 |
1.3142 |
-0.0023 |
-0.18% |
| 2025-05-30 |
007732 |
民生加银持续成长混合C |
1.3142 |
1.3142 |
1.3496 |
1.3496 |
-0.0354 |
-2.62% |
| 2025-05-29 |
007732 |
民生加银持续成长混合C |
1.3496 |
1.3496 |
1.3180 |
1.3180 |
0.0316 |
2.40% |
| 2025-05-28 |
007732 |
民生加银持续成长混合C |
1.3180 |
1.3180 |
1.3308 |
1.3308 |
-0.0128 |
-0.96% |
| 2025-05-27 |
007732 |
民生加银持续成长混合C |
1.3308 |
1.3308 |
1.3439 |
1.3439 |
-0.0131 |
-0.97% |
| 2025-05-26 |
007732 |
民生加银持续成长混合C |
1.3439 |
1.3439 |
1.3442 |
1.3442 |
-0.0003 |
-0.02% |
| 2025-05-23 |
007732 |
民生加银持续成长混合C |
1.3442 |
1.3442 |
1.3542 |
1.3542 |
-0.0100 |
-0.74% |
| 2025-05-22 |
007732 |
民生加银持续成长混合C |
1.3542 |
1.3542 |
1.3715 |
1.3715 |
-0.0173 |
-1.26% |
| 2025-05-21 |
007732 |
民生加银持续成长混合C |
1.3715 |
1.3715 |
1.3716 |
1.3716 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007732 |
民生加银持续成长混合C |
1.3716 |
1.3716 |
1.3596 |
1.3596 |
0.0120 |
0.88% |
| 2025-05-19 |
007732 |
民生加银持续成长混合C |
1.3596 |
1.3596 |
1.3718 |
1.3718 |
-0.0122 |
-0.89% |
| 2025-05-16 |
007732 |
民生加银持续成长混合C |
1.3718 |
1.3718 |
1.3654 |
1.3654 |
0.0064 |
0.47% |
| 2025-05-15 |
007732 |
民生加银持续成长混合C |
1.3654 |
1.3654 |
1.3975 |
1.3975 |
-0.0321 |
-2.30% |
| 2025-05-14 |
007732 |
民生加银持续成长混合C |
1.3975 |
1.3975 |
1.3918 |
1.3918 |
0.0057 |
0.41% |
| 2025-05-13 |
007732 |
民生加银持续成长混合C |
1.3918 |
1.3918 |
1.4272 |
1.4272 |
-0.0354 |
-2.48% |
| 2025-05-12 |
007732 |
民生加银持续成长混合C |
1.4272 |
1.4272 |
1.3574 |
1.3574 |
0.0698 |
5.14% |
| 2025-05-09 |
007732 |
民生加银持续成长混合C |
1.3574 |
1.3574 |
1.3876 |
1.3876 |
-0.0302 |
-2.18% |
| 2025-05-08 |
007732 |
民生加银持续成长混合C |
1.3876 |
1.3876 |
1.3712 |
1.3712 |
0.0164 |
1.20% |
| 2025-05-07 |
007732 |
民生加银持续成长混合C |
1.3712 |
1.3712 |
1.3863 |
1.3863 |
-0.0151 |
-1.09% |
| 2025-05-06 |
007732 |
民生加银持续成长混合C |
1.3863 |
1.3863 |
1.3404 |
1.3404 |
0.0459 |
3.42% |
| 2025-04-30 |
007732 |
民生加银持续成长混合C |
1.3404 |
1.3404 |
1.3169 |
1.3169 |
0.0235 |
1.78% |
| 2025-04-29 |
007732 |
民生加银持续成长混合C |
1.3169 |
1.3169 |
1.3225 |
1.3225 |
-0.0056 |
-0.42% |
| 2025-04-28 |
007732 |
民生加银持续成长混合C |
1.3225 |
1.3225 |
1.3316 |
1.3316 |
-0.0091 |
-0.68% |
| 2025-04-25 |
007732 |
民生加银持续成长混合C |
1.3316 |
1.3316 |
1.3230 |
1.3230 |
0.0086 |
0.65% |
| 2025-04-24 |
007732 |
民生加银持续成长混合C |
1.3230 |
1.3230 |
1.3411 |
1.3411 |
-0.0181 |
-1.35% |
| 2025-04-23 |
007732 |
民生加银持续成长混合C |
1.3411 |
1.3411 |
1.3026 |
1.3026 |
0.0385 |
2.96% |
| 2025-04-22 |
007732 |
民生加银持续成长混合C |
1.3026 |
1.3026 |
1.3039 |
1.3039 |
-0.0013 |
-0.10% |
| 2025-04-21 |
007732 |
民生加银持续成长混合C |
1.3039 |
1.3039 |
1.2915 |
1.2915 |
0.0124 |
0.96% |
| 2025-04-18 |
007732 |
民生加银持续成长混合C |
1.2915 |
1.2915 |
1.2839 |
1.2839 |
0.0076 |
0.59% |
| 2025-04-17 |
007732 |
民生加银持续成长混合C |
1.2839 |
1.2839 |
1.2761 |
1.2761 |
0.0078 |
0.61% |
| 2025-04-16 |
007732 |
民生加银持续成长混合C |
1.2761 |
1.2761 |
1.3121 |
1.3121 |
-0.0360 |
-2.74% |
| 2025-04-15 |
007732 |
民生加银持续成长混合C |
1.3121 |
1.3121 |
1.3321 |
1.3321 |
-0.0200 |
-1.50% |
| 2025-04-14 |
007732 |
民生加银持续成长混合C |
1.3321 |
1.3321 |
1.3134 |
1.3134 |
0.0187 |
1.42% |
| 2025-04-11 |
007732 |
民生加银持续成长混合C |
1.3134 |
1.3134 |
1.2646 |
1.2646 |
0.0488 |
3.86% |
| 2025-04-10 |
007732 |
民生加银持续成长混合C |
1.2646 |
1.2646 |
1.2191 |
1.2191 |
0.0455 |
3.73% |
| 2025-04-09 |
007732 |
民生加银持续成长混合C |
1.2191 |
1.2191 |
1.1983 |
1.1983 |
0.0208 |
1.74% |
| 2025-04-08 |
007732 |
民生加银持续成长混合C |
1.1983 |
1.1983 |
1.2194 |
1.2194 |
-0.0211 |
-1.73% |
| 2025-04-07 |
007732 |
民生加银持续成长混合C |
1.2194 |
1.2194 |
1.4273 |
1.4273 |
-0.2079 |
-14.57% |
| 2025-04-03 |
007732 |
民生加银持续成长混合C |
1.4273 |
1.4273 |
1.5130 |
1.5130 |
-0.0857 |
-5.66% |
| 2025-04-02 |
007732 |
民生加银持续成长混合C |
1.5130 |
1.5130 |
1.5142 |
1.5142 |
-0.0012 |
-0.08% |
| 2025-04-01 |
007732 |
民生加银持续成长混合C |
1.5142 |
1.5142 |
1.5243 |
1.5243 |
-0.0101 |
-0.66% |
| 2025-03-31 |
007732 |
民生加银持续成长混合C |
1.5243 |
1.5243 |
1.5362 |
1.5362 |
-0.0119 |
-0.77% |
| 2025-03-28 |
007732 |
民生加银持续成长混合C |
1.5362 |
1.5362 |
1.5513 |
1.5513 |
-0.0151 |
-0.97% |
| 2025-03-27 |
007732 |
民生加银持续成长混合C |
1.5513 |
1.5513 |
1.5416 |
1.5416 |
0.0097 |
0.63% |
| 2025-03-26 |
007732 |
民生加银持续成长混合C |
1.5416 |
1.5416 |
1.5343 |
1.5343 |
0.0073 |
0.48% |
| 2025-03-25 |
007732 |
民生加银持续成长混合C |
1.5343 |
1.5343 |
1.5682 |
1.5682 |
-0.0339 |
-2.16% |
| 2025-03-24 |
007732 |
民生加银持续成长混合C |
1.5682 |
1.5682 |
1.5588 |
1.5588 |
0.0094 |
0.60% |
| 2025-03-21 |
007732 |
民生加银持续成长混合C |
1.5588 |
1.5588 |
1.6067 |
1.6067 |
-0.0479 |
-2.98% |
| 2025-03-20 |
007732 |
民生加银持续成长混合C |
1.6067 |
1.6067 |
1.6258 |
1.6258 |
-0.0191 |
-1.17% |
| 2025-03-19 |
007732 |
民生加银持续成长混合C |
1.6258 |
1.6258 |
1.6320 |
1.6320 |
-0.0062 |
-0.38% |
| 2025-03-18 |
007732 |
民生加银持续成长混合C |
1.6320 |
1.6320 |
1.5976 |
1.5976 |
0.0344 |
2.15% |
| 2025-03-17 |
007732 |
民生加银持续成长混合C |
1.5976 |
1.5976 |
1.5973 |
1.5973 |
0.0003 |
0.02% |
| 2025-03-14 |
007732 |
民生加银持续成长混合C |
1.5973 |
1.5973 |
1.5633 |
1.5633 |
0.0340 |
2.17% |
| 2025-03-13 |
007732 |
民生加银持续成长混合C |
1.5633 |
1.5633 |
1.6043 |
1.6043 |
-0.0410 |
-2.56% |
| 2025-03-12 |
007732 |
民生加银持续成长混合C |
1.6043 |
1.6043 |
1.6187 |
1.6187 |
-0.0144 |
-0.89% |
| 2025-03-11 |
007732 |
民生加银持续成长混合C |
1.6187 |
1.6187 |
1.6042 |
1.6042 |
0.0145 |
0.90% |
| 2025-03-10 |
007732 |
民生加银持续成长混合C |
1.6042 |
1.6042 |
1.6286 |
1.6286 |
-0.0244 |
-1.50% |
| 2025-03-07 |
007732 |
民生加银持续成长混合C |
1.6286 |
1.6286 |
1.6390 |
1.6390 |
-0.0104 |
-0.63% |
| 2025-03-06 |
007732 |
民生加银持续成长混合C |
1.6390 |
1.6390 |
1.5948 |
1.5948 |
0.0442 |
2.77% |
| 2025-03-05 |
007732 |
民生加银持续成长混合C |
1.5948 |
1.5948 |
1.5650 |
1.5650 |
0.0298 |
1.90% |
| 2025-03-04 |
007732 |
民生加银持续成长混合C |
1.5650 |
1.5650 |
1.5784 |
1.5784 |
-0.0134 |
-0.85% |
| 2025-03-03 |
007732 |
民生加银持续成长混合C |
1.5784 |
1.5784 |
1.5840 |
1.5840 |
-0.0056 |
-0.35% |
| 2025-02-28 |
007732 |
民生加银持续成长混合C |
1.5840 |
1.5840 |
1.6565 |
1.6565 |
-0.0725 |
-4.38% |
| 2025-02-27 |
007732 |
民生加银持续成长混合C |
1.6565 |
1.6565 |
1.6712 |
1.6712 |
-0.0147 |
-0.88% |
| 2025-02-26 |
007732 |
民生加银持续成长混合C |
1.6712 |
1.6712 |
1.6644 |
1.6644 |
0.0068 |
0.41% |
| 2025-02-25 |
007732 |
民生加银持续成长混合C |
1.6644 |
1.6644 |
1.6803 |
1.6803 |
-0.0159 |
-0.95% |
| 2025-02-24 |
007732 |
民生加银持续成长混合C |
1.6803 |
1.6803 |
1.6831 |
1.6831 |
-0.0028 |
-0.17% |
| 2025-02-21 |
007732 |
民生加银持续成长混合C |
1.6831 |
1.6831 |
1.6452 |
1.6452 |
0.0379 |
2.30% |
| 2025-02-20 |
007732 |
民生加银持续成长混合C |
1.6452 |
1.6452 |
1.6309 |
1.6309 |
0.0143 |
0.88% |
| 2025-02-19 |
007732 |
民生加银持续成长混合C |
1.6309 |
1.6309 |
1.5819 |
1.5819 |
0.0490 |
3.10% |
| 2025-02-18 |
007732 |
民生加银持续成长混合C |
1.5819 |
1.5819 |
1.6029 |
1.6029 |
-0.0210 |
-1.31% |
| 2025-02-17 |
007732 |
民生加银持续成长混合C |
1.6029 |
1.6029 |
1.5978 |
1.5978 |
0.0051 |
0.32% |
| 2025-02-14 |
007732 |
民生加银持续成长混合C |
1.5978 |
1.5978 |
1.6000 |
1.6000 |
-0.0022 |
-0.14% |
| 2025-02-13 |
007732 |
民生加银持续成长混合C |
1.6000 |
1.6000 |
1.6332 |
1.6332 |
-0.0332 |
-2.03% |
| 2025-02-12 |
007732 |
民生加银持续成长混合C |
1.6332 |
1.6332 |
1.5728 |
1.5728 |
0.0604 |
3.84% |
| 2025-02-11 |
007732 |
民生加银持续成长混合C |
1.5728 |
1.5728 |
1.5559 |
1.5559 |
0.0169 |
1.09% |
| 2025-02-10 |
007732 |
民生加银持续成长混合C |
1.5559 |
1.5559 |
1.5499 |
1.5499 |
0.0060 |
0.39% |
| 2025-02-07 |
007732 |
民生加银持续成长混合C |
1.5499 |
1.5499 |
1.5298 |
1.5298 |
0.0201 |
1.31% |
| 2025-02-06 |
007732 |
民生加银持续成长混合C |
1.5298 |
1.5298 |
1.4509 |
1.4509 |
0.0789 |
5.44% |
| 2025-02-05 |
007732 |
民生加银持续成长混合C |
1.4509 |
1.4509 |
1.4328 |
1.4328 |
0.0181 |
1.26% |
| 2025-01-27 |
007732 |
民生加银持续成长混合C |
1.4328 |
1.4328 |
1.4712 |
1.4712 |
-0.0384 |
-2.61% |
| 2025-01-24 |
007732 |
民生加银持续成长混合C |
1.4712 |
1.4712 |
1.4221 |
1.4221 |
0.0491 |
3.45% |
| 2025-01-23 |
007732 |
民生加银持续成长混合C |
1.4221 |
1.4221 |
1.4467 |
1.4467 |
-0.0246 |
-1.70% |
| 2025-01-22 |
007732 |
民生加银持续成长混合C |
1.4467 |
1.4467 |
1.4469 |
1.4469 |
-0.0002 |
-0.01% |
| 2025-01-21 |
007732 |
民生加银持续成长混合C |
1.4469 |
1.4469 |
1.4065 |
1.4065 |
0.0404 |
2.87% |
| 2025-01-20 |
007732 |
民生加银持续成长混合C |
1.4065 |
1.4065 |
1.3681 |
1.3681 |
0.0384 |
2.81% |
| 2025-01-17 |
007732 |
民生加银持续成长混合C |
1.3681 |
1.3681 |
1.3627 |
1.3627 |
0.0054 |
0.40% |
| 2025-01-16 |
007732 |
民生加银持续成长混合C |
1.3627 |
1.3627 |
1.3627 |
1.3627 |
0.0000 |
0.00% |
| 2025-01-15 |
007732 |
民生加银持续成长混合C |
1.3627 |
1.3627 |
1.3999 |
1.3999 |
-0.0372 |
-2.66% |
| 2025-01-14 |
007732 |
民生加银持续成长混合C |
1.3999 |
1.3999 |
1.3204 |
1.3204 |
0.0795 |
6.02% |
| 2025-01-13 |
007732 |
民生加银持续成长混合C |
1.3204 |
1.3204 |
1.3363 |
1.3363 |
-0.0159 |
-1.19% |
| 2025-01-10 |
007732 |
民生加银持续成长混合C |
1.3363 |
1.3363 |
1.3519 |
1.3519 |
-0.0156 |
-1.15% |
| 2025-01-09 |
007732 |
民生加银持续成长混合C |
1.3519 |
1.3519 |
1.3455 |
1.3455 |
0.0064 |
0.48% |
| 2025-01-08 |
007732 |
民生加银持续成长混合C |
1.3455 |
1.3455 |
1.3749 |
1.3749 |
-0.0294 |
-2.14% |
| 2025-01-07 |
007732 |
民生加银持续成长混合C |
1.3749 |
1.3749 |
1.3324 |
1.3324 |
0.0425 |
3.19% |
| 2025-01-06 |
007732 |
民生加银持续成长混合C |
1.3324 |
1.3324 |
1.3393 |
1.3393 |
-0.0069 |
-0.52% |
| 2025-01-03 |
007732 |
民生加银持续成长混合C |
1.3393 |
1.3393 |
1.3630 |
1.3630 |
-0.0237 |
-1.74% |
| 2025-01-02 |
007732 |
民生加银持续成长混合C |
1.3630 |
1.3630 |
1.4026 |
1.4026 |
-0.0396 |
-2.82% |
