民生加银新动能一年定开混合A基金净值查询(009659)
今天最新净值
0.7557
-0.0104 -1.36%
2025-12-17
盘中实时估值(仅供参考)
0.7675
0.0118 1.5619%
- 累计净值：0.8042
- 成立日期：2020-07-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.5078亿
- 最近资产：8.96亿
- 基金公司：民生加银基金
- 基金经理：孙伟
近一季,民生加银新动能一年定开混合A(009659)基金累计收益率-4.30%
| 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 |
009659 |
民生加银新动能一年定开混合A |
0.7720 |
0.8205 |
0.7557 |
0.8042 |
0.0163 |
2.16% |
| 2025-12-16 |
009659 |
民生加银新动能一年定开混合A |
0.7557 |
0.8042 |
0.7661 |
0.8146 |
-0.0104 |
-1.36% |
| 2025-12-15 |
009659 |
民生加银新动能一年定开混合A |
0.7661 |
0.8146 |
0.7807 |
0.8292 |
-0.0146 |
-1.87% |
| 2025-12-12 |
009659 |
民生加银新动能一年定开混合A |
0.7807 |
0.8292 |
0.7743 |
0.8228 |
0.0064 |
0.83% |
| 2025-12-11 |
009659 |
民生加银新动能一年定开混合A |
0.7743 |
0.8228 |
0.7865 |
0.8350 |
-0.0122 |
-1.55% |
| 2025-12-10 |
009659 |
民生加银新动能一年定开混合A |
0.7865 |
0.8350 |
0.7869 |
0.8354 |
-0.0004 |
-0.05% |
| 2025-12-09 |
009659 |
民生加银新动能一年定开混合A |
0.7869 |
0.8354 |
0.7818 |
0.8303 |
0.0051 |
0.65% |
| 2025-12-08 |
009659 |
民生加银新动能一年定开混合A |
0.7818 |
0.8303 |
0.7651 |
0.8136 |
0.0167 |
2.18% |
| 2025-12-05 |
009659 |
民生加银新动能一年定开混合A |
0.7651 |
0.8136 |
0.7606 |
0.8091 |
0.0045 |
0.59% |
| 2025-12-04 |
009659 |
民生加银新动能一年定开混合A |
0.7606 |
0.8091 |
0.7541 |
0.8026 |
0.0065 |
0.86% |
|
|
| 2025-12-03 |
009659 |
民生加银新动能一年定开混合A |
0.7541 |
0.8026 |
0.7581 |
0.8066 |
-0.0040 |
-0.53% |
| 2025-12-02 |
009659 |
民生加银新动能一年定开混合A |
0.7581 |
0.8066 |
0.7603 |
0.8088 |
-0.0022 |
-0.29% |
| 2025-12-01 |
009659 |
民生加银新动能一年定开混合A |
0.7603 |
0.8088 |
0.7582 |
0.8067 |
0.0021 |
0.28% |
| 2025-11-28 |
009659 |
民生加银新动能一年定开混合A |
0.7582 |
0.8067 |
0.7550 |
0.8035 |
0.0032 |
0.42% |
| 2025-11-27 |
009659 |
民生加银新动能一年定开混合A |
0.7550 |
0.8035 |
0.7566 |
0.8051 |
-0.0016 |
-0.21% |
| 2025-11-26 |
009659 |
民生加银新动能一年定开混合A |
0.7566 |
0.8051 |
0.7411 |
0.7896 |
0.0155 |
2.09% |
| 2025-11-25 |
009659 |
民生加银新动能一年定开混合A |
0.7411 |
0.7896 |
0.7320 |
0.7805 |
0.0091 |
1.24% |
| 2025-11-24 |
009659 |
民生加银新动能一年定开混合A |
0.7320 |
0.7805 |
0.7327 |
0.7812 |
-0.0007 |
-0.10% |
| 2025-11-21 |
009659 |
民生加银新动能一年定开混合A |
0.7327 |
0.7812 |
0.7523 |
0.8008 |
-0.0196 |
-2.61% |
| 2025-11-20 |
009659 |
民生加银新动能一年定开混合A |
0.7523 |
0.8008 |
0.7539 |
0.8024 |
-0.0016 |
-0.21% |
| 2025-11-19 |
009659 |
民生加银新动能一年定开混合A |
0.7539 |
0.8024 |
0.7587 |
0.8072 |
-0.0048 |
-0.63% |
| 2025-11-18 |
009659 |
民生加银新动能一年定开混合A |
0.7587 |
0.8072 |
0.7628 |
0.8113 |
-0.0041 |
-0.54% |
| 2025-11-17 |
009659 |
民生加银新动能一年定开混合A |
0.7628 |
0.8113 |
0.7618 |
0.8103 |
0.0010 |
0.13% |
| 2025-11-14 |
009659 |
民生加银新动能一年定开混合A |
0.7618 |
0.8103 |
0.7817 |
0.8302 |
-0.0199 |
-2.55% |
| 2025-11-13 |
009659 |
民生加银新动能一年定开混合A |
0.7817 |
0.8302 |
0.7827 |
0.8312 |
-0.0010 |
-0.13% |
|
|
| 2025-11-12 |
009659 |
民生加银新动能一年定开混合A |
0.7827 |
0.8312 |
0.7774 |
0.8259 |
0.0053 |
0.68% |
| 2025-11-11 |
009659 |
民生加银新动能一年定开混合A |
0.7774 |
0.8259 |
0.7877 |
0.8362 |
-0.0103 |
-1.31% |
| 2025-11-10 |
009659 |
民生加银新动能一年定开混合A |
0.7877 |
0.8362 |
0.7911 |
0.8396 |
-0.0034 |
-0.43% |
| 2025-11-07 |
009659 |
民生加银新动能一年定开混合A |
0.7911 |
0.8396 |
0.8045 |
0.8530 |
-0.0134 |
-1.67% |
| 2025-11-06 |
009659 |
民生加银新动能一年定开混合A |
0.8045 |
0.8530 |
0.7851 |
0.8336 |
0.0194 |
2.47% |
| 2025-11-05 |
009659 |
民生加银新动能一年定开混合A |
0.7851 |
0.8336 |
0.7846 |
0.8331 |
0.0005 |
0.06% |
| 2025-11-04 |
009659 |
民生加银新动能一年定开混合A |
0.7846 |
0.8331 |
0.7933 |
0.8418 |
-0.0087 |
-1.10% |
| 2025-11-03 |
009659 |
民生加银新动能一年定开混合A |
0.7933 |
0.8418 |
0.7892 |
0.8377 |
0.0041 |
0.52% |
| 2025-10-31 |
009659 |
民生加银新动能一年定开混合A |
0.7892 |
0.8377 |
0.8138 |
0.8623 |
-0.0246 |
-3.02% |
| 2025-10-30 |
009659 |
民生加银新动能一年定开混合A |
0.8138 |
0.8623 |
0.8273 |
0.8758 |
-0.0135 |
-1.63% |
| 2025-10-29 |
009659 |
民生加银新动能一年定开混合A |
0.8273 |
0.8758 |
0.8206 |
0.8691 |
0.0067 |
0.82% |
| 2025-10-28 |
009659 |
民生加银新动能一年定开混合A |
0.8206 |
0.8691 |
0.8256 |
0.8741 |
-0.0050 |
-0.61% |
| 2025-10-27 |
009659 |
民生加银新动能一年定开混合A |
0.8256 |
0.8741 |
0.8059 |
0.8544 |
0.0197 |
2.44% |
| 2025-10-24 |
009659 |
民生加银新动能一年定开混合A |
0.8059 |
0.8544 |
0.7843 |
0.8328 |
0.0216 |
2.75% |
| 2025-10-23 |
009659 |
民生加银新动能一年定开混合A |
0.7843 |
0.8328 |
0.7939 |
0.8424 |
-0.0096 |
-1.21% |
| 2025-10-22 |
009659 |
民生加银新动能一年定开混合A |
0.7939 |
0.8424 |
0.7952 |
0.8437 |
-0.0013 |
-0.16% |
| 2025-10-21 |
009659 |
民生加银新动能一年定开混合A |
0.7952 |
0.8437 |
0.7822 |
0.8307 |
0.0130 |
1.66% |
| 2025-10-20 |
009659 |
民生加银新动能一年定开混合A |
0.7822 |
0.8307 |
0.7687 |
0.8172 |
0.0135 |
1.76% |
| 2025-10-17 |
009659 |
民生加银新动能一年定开混合A |
0.7687 |
0.8172 |
0.7899 |
0.8384 |
-0.0212 |
-2.68% |
| 2025-10-16 |
009659 |
民生加银新动能一年定开混合A |
0.7899 |
0.8384 |
0.7881 |
0.8366 |
0.0018 |
0.23% |
| 2025-10-15 |
009659 |
民生加银新动能一年定开混合A |
0.7881 |
0.8366 |
0.7720 |
0.8205 |
0.0161 |
2.09% |
| 2025-10-14 |
009659 |
民生加银新动能一年定开混合A |
0.7720 |
0.8205 |
0.7933 |
0.8418 |
-0.0213 |
-2.68% |
| 2025-10-13 |
009659 |
民生加银新动能一年定开混合A |
0.7933 |
0.8418 |
0.7997 |
0.8482 |
-0.0064 |
-0.80% |
| 2025-10-10 |
009659 |
民生加银新动能一年定开混合A |
0.7997 |
0.8482 |
0.8192 |
0.8677 |
-0.0195 |
-2.38% |
| 2025-10-09 |
009659 |
民生加银新动能一年定开混合A |
0.8192 |
0.8677 |
0.8168 |
0.8653 |
0.0024 |
0.29% |
| 2025-09-30 |
009659 |
民生加银新动能一年定开混合A |
0.8168 |
0.8653 |
0.8180 |
0.8665 |
-0.0012 |
-0.15% |
| 2025-09-29 |
009659 |
民生加银新动能一年定开混合A |
0.8180 |
0.8665 |
0.8120 |
0.8605 |
0.0060 |
0.74% |
| 2025-09-26 |
009659 |
民生加银新动能一年定开混合A |
0.8120 |
0.8605 |
0.8307 |
0.8792 |
-0.0187 |
-2.25% |
| 2025-09-25 |
009659 |
民生加银新动能一年定开混合A |
0.8307 |
0.8792 |
0.8278 |
0.8763 |
0.0029 |
0.35% |
| 2025-09-24 |
009659 |
民生加银新动能一年定开混合A |
0.8278 |
0.8763 |
0.8264 |
0.8749 |
0.0014 |
0.17% |
| 2025-09-23 |
009659 |
民生加银新动能一年定开混合A |
0.8264 |
0.8749 |
0.8338 |
0.8823 |
-0.0074 |
-0.89% |
| 2025-09-22 |
009659 |
民生加银新动能一年定开混合A |
0.8338 |
0.8823 |
0.8226 |
0.8711 |
0.0112 |
1.36% |
| 2025-09-19 |
009659 |
民生加银新动能一年定开混合A |
0.8226 |
0.8711 |
0.8201 |
0.8686 |
0.0025 |
0.30% |
| 2025-09-18 |
009659 |
民生加银新动能一年定开混合A |
0.8201 |
0.8686 |
0.8151 |
0.8636 |
0.0050 |
0.61% |
