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
今年以来,民生加银新动能一年定开混合A(009659)基金累计收益率19.68%
| 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% |
| 2025-09-17 |
009659 |
民生加银新动能一年定开混合A |
0.8151 |
0.8636 |
0.8069 |
0.8554 |
0.0082 |
1.02% |
| 2025-09-16 |
009659 |
民生加银新动能一年定开混合A |
0.8069 |
0.8554 |
0.8005 |
0.8490 |
0.0064 |
0.80% |
| 2025-09-15 |
009659 |
民生加银新动能一年定开混合A |
0.8005 |
0.8490 |
0.8034 |
0.8519 |
-0.0029 |
-0.36% |
| 2025-09-12 |
009659 |
民生加银新动能一年定开混合A |
0.8034 |
0.8519 |
0.8043 |
0.8528 |
-0.0009 |
-0.11% |
| 2025-09-11 |
009659 |
民生加银新动能一年定开混合A |
0.8043 |
0.8528 |
0.7726 |
0.8211 |
0.0317 |
4.10% |
| 2025-09-10 |
009659 |
民生加银新动能一年定开混合A |
0.7726 |
0.8211 |
0.7555 |
0.8040 |
0.0171 |
2.26% |
| 2025-09-09 |
009659 |
民生加银新动能一年定开混合A |
0.7555 |
0.8040 |
0.7597 |
0.8082 |
-0.0042 |
-0.55% |
| 2025-09-08 |
009659 |
民生加银新动能一年定开混合A |
0.7597 |
0.8082 |
0.7691 |
0.8176 |
-0.0094 |
-1.22% |
| 2025-09-05 |
009659 |
民生加银新动能一年定开混合A |
0.7691 |
0.8176 |
0.7546 |
0.8031 |
0.0145 |
1.92% |
| 2025-09-04 |
009659 |
民生加银新动能一年定开混合A |
0.7546 |
0.8031 |
0.7804 |
0.8289 |
-0.0258 |
-3.31% |
| 2025-09-03 |
009659 |
民生加银新动能一年定开混合A |
0.7804 |
0.8289 |
0.7846 |
0.8331 |
-0.0042 |
-0.54% |
| 2025-09-02 |
009659 |
民生加银新动能一年定开混合A |
0.7846 |
0.8331 |
0.7986 |
0.8471 |
-0.0140 |
-1.75% |
| 2025-09-01 |
009659 |
民生加银新动能一年定开混合A |
0.7986 |
0.8471 |
0.7898 |
0.8383 |
0.0088 |
1.11% |
| 2025-08-29 |
009659 |
民生加银新动能一年定开混合A |
0.7898 |
0.8383 |
0.7910 |
0.8395 |
-0.0012 |
-0.15% |
| 2025-08-28 |
009659 |
民生加银新动能一年定开混合A |
0.7910 |
0.8395 |
0.7706 |
0.8191 |
0.0204 |
2.65% |
| 2025-08-27 |
009659 |
民生加银新动能一年定开混合A |
0.7706 |
0.8191 |
0.7751 |
0.8236 |
-0.0045 |
-0.58% |
| 2025-08-26 |
009659 |
民生加银新动能一年定开混合A |
0.7751 |
0.8236 |
0.7873 |
0.8358 |
-0.0122 |
-1.55% |
| 2025-08-25 |
009659 |
民生加银新动能一年定开混合A |
0.7873 |
0.8358 |
0.7611 |
0.8096 |
0.0262 |
3.44% |
| 2025-08-22 |
009659 |
民生加银新动能一年定开混合A |
0.7611 |
0.8096 |
0.7390 |
0.7875 |
0.0221 |
2.99% |
| 2025-08-21 |
009659 |
民生加银新动能一年定开混合A |
0.7390 |
0.7875 |
0.7443 |
0.7928 |
-0.0053 |
-0.71% |
| 2025-08-20 |
009659 |
民生加银新动能一年定开混合A |
0.7443 |
0.7928 |
0.7355 |
0.7840 |
0.0088 |
1.20% |
| 2025-08-19 |
009659 |
民生加银新动能一年定开混合A |
0.7355 |
0.7840 |
0.7431 |
0.7916 |
-0.0076 |
-1.02% |
| 2025-08-18 |
009659 |
民生加银新动能一年定开混合A |
0.7431 |
0.7916 |
0.7319 |
0.7804 |
0.0112 |
1.53% |
| 2025-08-15 |
009659 |
民生加银新动能一年定开混合A |
0.7319 |
0.7804 |
0.7259 |
0.7744 |
0.0060 |
0.83% |
| 2025-08-14 |
009659 |
民生加银新动能一年定开混合A |
0.7259 |
0.7744 |
0.7232 |
0.7717 |
0.0027 |
0.37% |
| 2025-08-13 |
009659 |
民生加银新动能一年定开混合A |
0.7232 |
0.7717 |
0.7070 |
0.7555 |
0.0162 |
2.29% |
| 2025-08-12 |
009659 |
民生加银新动能一年定开混合A |
0.7070 |
0.7555 |
0.7033 |
0.7518 |
0.0037 |
0.53% |
| 2025-08-11 |
009659 |
民生加银新动能一年定开混合A |
0.7033 |
0.7518 |
0.7035 |
0.7520 |
-0.0002 |
-0.03% |
| 2025-08-08 |
009659 |
民生加银新动能一年定开混合A |
0.7035 |
0.7520 |
0.7035 |
0.7520 |
0.0000 |
0.00% |
| 2025-08-07 |
009659 |
民生加银新动能一年定开混合A |
0.7035 |
0.7520 |
0.7062 |
0.7547 |
-0.0027 |
-0.38% |
| 2025-08-06 |
009659 |
民生加银新动能一年定开混合A |
0.7062 |
0.7547 |
0.7084 |
0.7569 |
-0.0022 |
-0.31% |
| 2025-08-05 |
009659 |
民生加银新动能一年定开混合A |
0.7084 |
0.7569 |
0.7016 |
0.7501 |
0.0068 |
0.97% |
| 2025-08-04 |
009659 |
民生加银新动能一年定开混合A |
0.7016 |
0.7501 |
0.6970 |
0.7455 |
0.0046 |
0.66% |
| 2025-08-01 |
009659 |
民生加银新动能一年定开混合A |
0.6970 |
0.7455 |
0.7053 |
0.7538 |
-0.0083 |
-1.18% |
| 2025-07-31 |
009659 |
民生加银新动能一年定开混合A |
0.7053 |
0.7538 |
0.7078 |
0.7563 |
-0.0025 |
-0.35% |
| 2025-07-30 |
009659 |
民生加银新动能一年定开混合A |
0.7078 |
0.7563 |
0.7151 |
0.7636 |
-0.0073 |
-1.02% |
| 2025-07-29 |
009659 |
民生加银新动能一年定开混合A |
0.7151 |
0.7636 |
0.7092 |
0.7577 |
0.0059 |
0.83% |
| 2025-07-28 |
009659 |
民生加银新动能一年定开混合A |
0.7092 |
0.7577 |
0.7061 |
0.7546 |
0.0031 |
0.44% |
| 2025-07-25 |
009659 |
民生加银新动能一年定开混合A |
0.7061 |
0.7546 |
0.7027 |
0.7512 |
0.0034 |
0.48% |
| 2025-07-24 |
009659 |
民生加银新动能一年定开混合A |
0.7027 |
0.7512 |
0.6998 |
0.7483 |
0.0029 |
0.41% |
| 2025-07-23 |
009659 |
民生加银新动能一年定开混合A |
0.6998 |
0.7483 |
0.7009 |
0.7494 |
-0.0011 |
-0.16% |
| 2025-07-22 |
009659 |
民生加银新动能一年定开混合A |
0.7009 |
0.7494 |
0.7032 |
0.7517 |
-0.0023 |
-0.33% |
| 2025-07-21 |
009659 |
民生加银新动能一年定开混合A |
0.7032 |
0.7517 |
0.7036 |
0.7521 |
-0.0004 |
-0.06% |
| 2025-07-18 |
009659 |
民生加银新动能一年定开混合A |
0.7036 |
0.7521 |
0.7001 |
0.7486 |
0.0035 |
0.50% |
| 2025-07-17 |
009659 |
民生加银新动能一年定开混合A |
0.7001 |
0.7486 |
0.6905 |
0.7390 |
0.0096 |
1.39% |
| 2025-07-16 |
009659 |
民生加银新动能一年定开混合A |
0.6905 |
0.7390 |
0.6920 |
0.7405 |
-0.0015 |
-0.22% |
| 2025-07-15 |
009659 |
民生加银新动能一年定开混合A |
0.6920 |
0.7405 |
0.6857 |
0.7342 |
0.0063 |
0.92% |
| 2025-07-14 |
009659 |
民生加银新动能一年定开混合A |
0.6857 |
0.7342 |
0.6800 |
0.7285 |
0.0057 |
0.84% |
| 2025-07-11 |
009659 |
民生加银新动能一年定开混合A |
0.6800 |
0.7285 |
0.6823 |
0.7308 |
-0.0023 |
-0.34% |
| 2025-07-10 |
009659 |
民生加银新动能一年定开混合A |
0.6823 |
0.7308 |
0.6844 |
0.7329 |
-0.0021 |
-0.31% |
| 2025-07-09 |
009659 |
民生加银新动能一年定开混合A |
0.6844 |
0.7329 |
0.6862 |
0.7347 |
-0.0018 |
-0.26% |
| 2025-07-08 |
009659 |
民生加银新动能一年定开混合A |
0.6862 |
0.7347 |
0.6792 |
0.7277 |
0.0070 |
1.03% |
| 2025-07-07 |
009659 |
民生加银新动能一年定开混合A |
0.6792 |
0.7277 |
0.6793 |
0.7278 |
-0.0001 |
-0.01% |
| 2025-07-04 |
009659 |
民生加银新动能一年定开混合A |
0.6793 |
0.7278 |
0.6774 |
0.7259 |
0.0019 |
0.28% |
| 2025-07-03 |
009659 |
民生加银新动能一年定开混合A |
0.6774 |
0.7259 |
0.6782 |
0.7267 |
-0.0008 |
-0.12% |
| 2025-07-02 |
009659 |
民生加银新动能一年定开混合A |
0.6782 |
0.7267 |
0.6856 |
0.7341 |
-0.0074 |
-1.08% |
| 2025-07-01 |
009659 |
民生加银新动能一年定开混合A |
0.6856 |
0.7341 |
0.6921 |
0.7406 |
-0.0065 |
-0.94% |
| 2025-06-30 |
009659 |
民生加银新动能一年定开混合A |
0.6921 |
0.7406 |
0.6852 |
0.7337 |
0.0069 |
1.01% |
| 2025-06-27 |
009659 |
民生加银新动能一年定开混合A |
0.6852 |
0.7337 |
0.6905 |
0.7390 |
-0.0053 |
-0.77% |
| 2025-06-26 |
009659 |
民生加银新动能一年定开混合A |
0.6905 |
0.7390 |
0.6921 |
0.7406 |
-0.0016 |
-0.23% |
| 2025-06-25 |
009659 |
民生加银新动能一年定开混合A |
0.6921 |
0.7406 |
0.6819 |
0.7304 |
0.0102 |
1.50% |
| 2025-06-24 |
009659 |
民生加银新动能一年定开混合A |
0.6819 |
0.7304 |
0.6680 |
0.7165 |
0.0139 |
2.08% |
| 2025-06-23 |
009659 |
民生加银新动能一年定开混合A |
0.6680 |
0.7165 |
0.6658 |
0.7143 |
0.0022 |
0.33% |
| 2025-06-20 |
009659 |
民生加银新动能一年定开混合A |
0.6658 |
0.7143 |
0.6668 |
0.7153 |
-0.0010 |
-0.15% |
| 2025-06-19 |
009659 |
民生加银新动能一年定开混合A |
0.6668 |
0.7153 |
0.6728 |
0.7213 |
-0.0060 |
-0.89% |
| 2025-06-18 |
009659 |
民生加银新动能一年定开混合A |
0.6728 |
0.7213 |
0.6736 |
0.7221 |
-0.0008 |
-0.12% |
| 2025-06-17 |
009659 |
民生加银新动能一年定开混合A |
0.6736 |
0.7221 |
0.6740 |
0.7225 |
-0.0004 |
-0.06% |
| 2025-06-16 |
009659 |
民生加银新动能一年定开混合A |
0.6740 |
0.7225 |
0.6695 |
0.7180 |
0.0045 |
0.67% |
| 2025-06-13 |
009659 |
民生加银新动能一年定开混合A |
0.6695 |
0.7180 |
0.6706 |
0.7191 |
-0.0011 |
-0.16% |
| 2025-06-12 |
009659 |
民生加银新动能一年定开混合A |
0.6706 |
0.7191 |
0.6764 |
0.7249 |
-0.0058 |
-0.86% |
| 2025-06-11 |
009659 |
民生加银新动能一年定开混合A |
0.6764 |
0.7249 |
0.6741 |
0.7226 |
0.0023 |
0.34% |
| 2025-06-10 |
009659 |
民生加银新动能一年定开混合A |
0.6741 |
0.7226 |
0.6774 |
0.7259 |
-0.0033 |
-0.49% |
| 2025-06-09 |
009659 |
民生加银新动能一年定开混合A |
0.6774 |
0.7259 |
0.6722 |
0.7207 |
0.0052 |
0.77% |
| 2025-06-06 |
009659 |
民生加银新动能一年定开混合A |
0.6722 |
0.7207 |
0.6763 |
0.7248 |
-0.0041 |
-0.61% |
| 2025-06-05 |
009659 |
民生加银新动能一年定开混合A |
0.6763 |
0.7248 |
0.6694 |
0.7179 |
0.0069 |
1.03% |
| 2025-06-04 |
009659 |
民生加银新动能一年定开混合A |
0.6694 |
0.7179 |
0.6659 |
0.7144 |
0.0035 |
0.53% |
| 2025-06-03 |
009659 |
民生加银新动能一年定开混合A |
0.6659 |
0.7144 |
0.6599 |
0.7084 |
0.0060 |
0.91% |
| 2025-05-30 |
009659 |
民生加银新动能一年定开混合A |
0.6599 |
0.7084 |
0.6653 |
0.7138 |
-0.0054 |
-0.81% |
| 2025-05-29 |
009659 |
民生加银新动能一年定开混合A |
0.6653 |
0.7138 |
0.6596 |
0.7081 |
0.0057 |
0.86% |
| 2025-05-28 |
009659 |
民生加银新动能一年定开混合A |
0.6596 |
0.7081 |
0.6633 |
0.7118 |
-0.0037 |
-0.56% |
| 2025-05-27 |
009659 |
民生加银新动能一年定开混合A |
0.6633 |
0.7118 |
0.6633 |
0.7118 |
0.0000 |
0.00% |
| 2025-05-26 |
009659 |
民生加银新动能一年定开混合A |
0.6633 |
0.7118 |
0.6701 |
0.7186 |
-0.0068 |
-1.01% |
| 2025-05-23 |
009659 |
民生加银新动能一年定开混合A |
0.6701 |
0.7186 |
0.6715 |
0.7200 |
-0.0014 |
-0.21% |
| 2025-05-22 |
009659 |
民生加银新动能一年定开混合A |
0.6715 |
0.7200 |
0.6761 |
0.7246 |
-0.0046 |
-0.68% |
| 2025-05-21 |
009659 |
民生加银新动能一年定开混合A |
0.6761 |
0.7246 |
0.6752 |
0.7237 |
0.0009 |
0.13% |
| 2025-05-20 |
009659 |
民生加银新动能一年定开混合A |
0.6752 |
0.7237 |
0.6660 |
0.7145 |
0.0092 |
1.38% |
| 2025-05-19 |
009659 |
民生加银新动能一年定开混合A |
0.6660 |
0.7145 |
0.6683 |
0.7168 |
-0.0023 |
-0.34% |
| 2025-05-16 |
009659 |
民生加银新动能一年定开混合A |
0.6683 |
0.7168 |
0.6668 |
0.7153 |
0.0015 |
0.22% |
| 2025-05-15 |
009659 |
民生加银新动能一年定开混合A |
0.6668 |
0.7153 |
0.6723 |
0.7208 |
-0.0055 |
-0.82% |
| 2025-05-14 |
009659 |
民生加银新动能一年定开混合A |
0.6723 |
0.7208 |
0.6636 |
0.7121 |
0.0087 |
1.31% |
| 2025-05-13 |
009659 |
民生加银新动能一年定开混合A |
0.6636 |
0.7121 |
0.6715 |
0.7200 |
-0.0079 |
-1.18% |
| 2025-05-12 |
009659 |
民生加银新动能一年定开混合A |
0.6715 |
0.7200 |
0.6633 |
0.7118 |
0.0082 |
1.24% |
| 2025-05-09 |
009659 |
民生加银新动能一年定开混合A |
0.6633 |
0.7118 |
0.6617 |
0.7102 |
0.0016 |
0.24% |
| 2025-05-08 |
009659 |
民生加银新动能一年定开混合A |
0.6617 |
0.7102 |
0.6634 |
0.7119 |
-0.0017 |
-0.26% |
| 2025-05-07 |
009659 |
民生加银新动能一年定开混合A |
0.6634 |
0.7119 |
0.6670 |
0.7155 |
-0.0036 |
-0.54% |
| 2025-05-06 |
009659 |
民生加银新动能一年定开混合A |
0.6670 |
0.7155 |
0.6576 |
0.7061 |
0.0094 |
1.43% |
| 2025-04-30 |
009659 |
民生加银新动能一年定开混合A |
0.6576 |
0.7061 |
0.6532 |
0.7017 |
0.0044 |
0.67% |
| 2025-04-29 |
009659 |
民生加银新动能一年定开混合A |
0.6532 |
0.7017 |
0.6523 |
0.7008 |
0.0009 |
0.14% |
| 2025-04-28 |
009659 |
民生加银新动能一年定开混合A |
0.6523 |
0.7008 |
0.6509 |
0.6994 |
0.0014 |
0.22% |
| 2025-04-25 |
009659 |
民生加银新动能一年定开混合A |
0.6509 |
0.6994 |
0.6526 |
0.7011 |
-0.0017 |
-0.26% |
| 2025-04-24 |
009659 |
民生加银新动能一年定开混合A |
0.6526 |
0.7011 |
0.6546 |
0.7031 |
-0.0020 |
-0.31% |
| 2025-04-23 |
009659 |
民生加银新动能一年定开混合A |
0.6546 |
0.7031 |
0.6482 |
0.6967 |
0.0064 |
0.99% |
| 2025-04-22 |
009659 |
民生加银新动能一年定开混合A |
0.6482 |
0.6967 |
0.6424 |
0.6909 |
0.0058 |
0.90% |
| 2025-04-21 |
009659 |
民生加银新动能一年定开混合A |
0.6424 |
0.6909 |
0.6390 |
0.6875 |
0.0034 |
0.53% |
| 2025-04-18 |
009659 |
民生加银新动能一年定开混合A |
0.6390 |
0.6875 |
0.6411 |
0.6896 |
-0.0021 |
-0.33% |
| 2025-04-17 |
009659 |
民生加银新动能一年定开混合A |
0.6411 |
0.6896 |
0.6396 |
0.6881 |
0.0015 |
0.23% |
| 2025-04-16 |
009659 |
民生加银新动能一年定开混合A |
0.6396 |
0.6881 |
0.6424 |
0.6909 |
-0.0028 |
-0.44% |
| 2025-04-15 |
009659 |
民生加银新动能一年定开混合A |
0.6424 |
0.6909 |
0.6434 |
0.6919 |
-0.0010 |
-0.16% |
| 2025-04-14 |
009659 |
民生加银新动能一年定开混合A |
0.6434 |
0.6919 |
0.6370 |
0.6855 |
0.0064 |
1.00% |
| 2025-04-11 |
009659 |
民生加银新动能一年定开混合A |
0.6370 |
0.6855 |
0.6278 |
0.6763 |
0.0092 |
1.47% |
| 2025-04-10 |
009659 |
民生加银新动能一年定开混合A |
0.6278 |
0.6763 |
0.6175 |
0.6660 |
0.0103 |
1.67% |
| 2025-04-09 |
009659 |
民生加银新动能一年定开混合A |
0.6175 |
0.6660 |
0.6028 |
0.6513 |
0.0147 |
2.44% |
| 2025-04-08 |
009659 |
民生加银新动能一年定开混合A |
0.6028 |
0.6513 |
0.5982 |
0.6467 |
0.0046 |
0.77% |
| 2025-04-07 |
009659 |
民生加银新动能一年定开混合A |
0.5982 |
0.6467 |
0.6568 |
0.7053 |
-0.0586 |
-8.92% |
| 2025-04-03 |
009659 |
民生加银新动能一年定开混合A |
0.6568 |
0.7053 |
0.6678 |
0.7163 |
-0.0110 |
-1.65% |
| 2025-04-02 |
009659 |
民生加银新动能一年定开混合A |
0.6678 |
0.7163 |
0.6691 |
0.7176 |
-0.0013 |
-0.19% |
| 2025-04-01 |
009659 |
民生加银新动能一年定开混合A |
0.6691 |
0.7176 |
0.6756 |
0.7241 |
-0.0065 |
-0.96% |
| 2025-03-31 |
009659 |
民生加银新动能一年定开混合A |
0.6756 |
0.7241 |
0.6789 |
0.7274 |
-0.0033 |
-0.49% |
| 2025-03-28 |
009659 |
民生加银新动能一年定开混合A |
0.6789 |
0.7274 |
0.6833 |
0.7318 |
-0.0044 |
-0.64% |
| 2025-03-27 |
009659 |
民生加银新动能一年定开混合A |
0.6833 |
0.7318 |
0.6787 |
0.7272 |
0.0046 |
0.68% |
| 2025-03-26 |
009659 |
民生加银新动能一年定开混合A |
0.6787 |
0.7272 |
0.6725 |
0.7210 |
0.0062 |
0.92% |
| 2025-03-25 |
009659 |
民生加银新动能一年定开混合A |
0.6725 |
0.7210 |
0.6852 |
0.7337 |
-0.0127 |
-1.85% |
| 2025-03-24 |
009659 |
民生加银新动能一年定开混合A |
0.6852 |
0.7337 |
0.6765 |
0.7250 |
0.0087 |
1.29% |
| 2025-03-21 |
009659 |
民生加银新动能一年定开混合A |
0.6765 |
0.7250 |
0.6959 |
0.7444 |
-0.0194 |
-2.79% |
| 2025-03-20 |
009659 |
民生加银新动能一年定开混合A |
0.6959 |
0.7444 |
0.7032 |
0.7517 |
-0.0073 |
-1.04% |
| 2025-03-19 |
009659 |
民生加银新动能一年定开混合A |
0.7032 |
0.7517 |
0.7055 |
0.7540 |
-0.0023 |
-0.33% |
| 2025-03-18 |
009659 |
民生加银新动能一年定开混合A |
0.7055 |
0.7540 |
0.6953 |
0.7438 |
0.0102 |
1.47% |
| 2025-03-17 |
009659 |
民生加银新动能一年定开混合A |
0.6953 |
0.7438 |
0.6952 |
0.7437 |
0.0001 |
0.01% |
| 2025-03-14 |
009659 |
民生加银新动能一年定开混合A |
0.6952 |
0.7437 |
0.6829 |
0.7314 |
0.0123 |
1.80% |
| 2025-03-13 |
009659 |
民生加银新动能一年定开混合A |
0.6829 |
0.7314 |
0.6951 |
0.7436 |
-0.0122 |
-1.76% |
| 2025-03-12 |
009659 |
民生加银新动能一年定开混合A |
0.6951 |
0.7436 |
0.6991 |
0.7476 |
-0.0040 |
-0.57% |
| 2025-03-11 |
009659 |
民生加银新动能一年定开混合A |
0.6991 |
0.7476 |
0.6992 |
0.7477 |
-0.0001 |
-0.01% |
| 2025-03-10 |
009659 |
民生加银新动能一年定开混合A |
0.6992 |
0.7477 |
0.7107 |
0.7592 |
-0.0115 |
-1.62% |
| 2025-03-07 |
009659 |
民生加银新动能一年定开混合A |
0.7107 |
0.7592 |
0.7162 |
0.7647 |
-0.0055 |
-0.77% |
| 2025-03-06 |
009659 |
民生加银新动能一年定开混合A |
0.7162 |
0.7647 |
0.6975 |
0.7460 |
0.0187 |
2.68% |
| 2025-03-05 |
009659 |
民生加银新动能一年定开混合A |
0.6975 |
0.7460 |
0.6845 |
0.7330 |
0.0130 |
1.90% |
| 2025-03-04 |
009659 |
民生加银新动能一年定开混合A |
0.6845 |
0.7330 |
0.6883 |
0.7368 |
-0.0038 |
-0.55% |
| 2025-03-03 |
009659 |
民生加银新动能一年定开混合A |
0.6883 |
0.7368 |
0.6910 |
0.7395 |
-0.0027 |
-0.39% |
| 2025-02-28 |
009659 |
民生加银新动能一年定开混合A |
0.6910 |
0.7395 |
0.7152 |
0.7637 |
-0.0242 |
-3.38% |
| 2025-02-27 |
009659 |
民生加银新动能一年定开混合A |
0.7152 |
0.7637 |
0.7205 |
0.7690 |
-0.0053 |
-0.74% |
| 2025-02-26 |
009659 |
民生加银新动能一年定开混合A |
0.7205 |
0.7690 |
0.7136 |
0.7621 |
0.0069 |
0.97% |
| 2025-02-25 |
009659 |
民生加银新动能一年定开混合A |
0.7136 |
0.7621 |
0.7193 |
0.7678 |
-0.0057 |
-0.79% |
| 2025-02-24 |
009659 |
民生加银新动能一年定开混合A |
0.7193 |
0.7678 |
0.7263 |
0.7748 |
-0.0070 |
-0.96% |
| 2025-02-21 |
009659 |
民生加银新动能一年定开混合A |
0.7263 |
0.7748 |
0.6928 |
0.7413 |
0.0335 |
4.84% |
| 2025-02-20 |
009659 |
民生加银新动能一年定开混合A |
0.6928 |
0.7413 |
0.6939 |
0.7424 |
-0.0011 |
-0.16% |
| 2025-02-19 |
009659 |
民生加银新动能一年定开混合A |
0.6939 |
0.7424 |
0.6870 |
0.7355 |
0.0069 |
1.00% |
| 2025-02-18 |
009659 |
民生加银新动能一年定开混合A |
0.6870 |
0.7355 |
0.6917 |
0.7402 |
-0.0047 |
-0.68% |
| 2025-02-17 |
009659 |
民生加银新动能一年定开混合A |
0.6917 |
0.7402 |
0.6858 |
0.7343 |
0.0059 |
0.86% |
| 2025-02-14 |
009659 |
民生加银新动能一年定开混合A |
0.6858 |
0.7343 |
0.6760 |
0.7245 |
0.0098 |
1.45% |
| 2025-02-13 |
009659 |
民生加银新动能一年定开混合A |
0.6760 |
0.7245 |
0.6886 |
0.7371 |
-0.0126 |
-1.83% |
| 2025-02-12 |
009659 |
民生加银新动能一年定开混合A |
0.6886 |
0.7371 |
0.6793 |
0.7278 |
0.0093 |
1.37% |
| 2025-02-11 |
009659 |
民生加银新动能一年定开混合A |
0.6793 |
0.7278 |
0.6801 |
0.7286 |
-0.0008 |
-0.12% |
| 2025-02-10 |
009659 |
民生加银新动能一年定开混合A |
0.6801 |
0.7286 |
0.6699 |
0.7184 |
0.0102 |
1.52% |
| 2025-02-07 |
009659 |
民生加银新动能一年定开混合A |
0.6699 |
0.7184 |
0.6630 |
0.7115 |
0.0069 |
1.04% |
| 2025-02-06 |
009659 |
民生加银新动能一年定开混合A |
0.6630 |
0.7115 |
0.6471 |
0.6956 |
0.0159 |
2.46% |
| 2025-02-05 |
009659 |
民生加银新动能一年定开混合A |
0.6471 |
0.6956 |
0.6287 |
0.6772 |
0.0184 |
2.93% |
| 2025-01-27 |
009659 |
民生加银新动能一年定开混合A |
0.6287 |
0.6772 |
0.6369 |
0.6854 |
-0.0082 |
-1.29% |
| 2025-01-24 |
009659 |
民生加银新动能一年定开混合A |
0.6369 |
0.6854 |
0.6231 |
0.6716 |
0.0138 |
2.21% |
| 2025-01-23 |
009659 |
民生加银新动能一年定开混合A |
0.6231 |
0.6716 |
0.6285 |
0.6770 |
-0.0054 |
-0.86% |
| 2025-01-22 |
009659 |
民生加银新动能一年定开混合A |
0.6285 |
0.6770 |
0.6274 |
0.6759 |
0.0011 |
0.18% |
| 2025-01-21 |
009659 |
民生加银新动能一年定开混合A |
0.6274 |
0.6759 |
0.6208 |
0.6693 |
0.0066 |
1.06% |
| 2025-01-20 |
009659 |
民生加银新动能一年定开混合A |
0.6208 |
0.6693 |
0.6193 |
0.6678 |
0.0015 |
0.24% |
| 2025-01-17 |
009659 |
民生加银新动能一年定开混合A |
0.6193 |
0.6678 |
0.6157 |
0.6642 |
0.0036 |
0.58% |
| 2025-01-16 |
009659 |
民生加银新动能一年定开混合A |
0.6157 |
0.6642 |
0.6196 |
0.6681 |
-0.0039 |
-0.63% |
| 2025-01-15 |
009659 |
民生加银新动能一年定开混合A |
0.6196 |
0.6681 |
0.6233 |
0.6718 |
-0.0037 |
-0.59% |
| 2025-01-14 |
009659 |
民生加银新动能一年定开混合A |
0.6233 |
0.6718 |
0.6047 |
0.6532 |
0.0186 |
3.08% |
| 2025-01-13 |
009659 |
民生加银新动能一年定开混合A |
0.6047 |
0.6532 |
0.6086 |
0.6571 |
-0.0039 |
-0.64% |
| 2025-01-10 |
009659 |
民生加银新动能一年定开混合A |
0.6086 |
0.6571 |
0.6158 |
0.6643 |
-0.0072 |
-1.17% |
| 2025-01-09 |
009659 |
民生加银新动能一年定开混合A |
0.6158 |
0.6643 |
0.6131 |
0.6616 |
0.0027 |
0.44% |
| 2025-01-08 |
009659 |
民生加银新动能一年定开混合A |
0.6131 |
0.6616 |
0.6173 |
0.6658 |
-0.0042 |
-0.68% |
| 2025-01-07 |
009659 |
民生加银新动能一年定开混合A |
0.6173 |
0.6658 |
0.6117 |
0.6602 |
0.0056 |
0.92% |
| 2025-01-06 |
009659 |
民生加银新动能一年定开混合A |
0.6117 |
0.6602 |
0.6171 |
0.6656 |
-0.0054 |
-0.88% |
| 2025-01-03 |
009659 |
民生加银新动能一年定开混合A |
0.6171 |
0.6656 |
0.6255 |
0.6740 |
-0.0084 |
-1.34% |
| 2025-01-02 |
009659 |
民生加银新动能一年定开混合A |
0.6255 |
0.6740 |
0.6401 |
0.6886 |
-0.0146 |
-2.28% |
