民生加银新动能一年定开混合C基金净值查询(009660)
今天最新净值
0.7487
0.0039 0.52%
2025-12-22
盘中实时估值(仅供参考)
0.7625
-0.0002 -0.0270%
- 累计净值：0.7972
- 成立日期：2020-07-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.7587亿
- 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C(009660)基金累计收益率-7.06%
| 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 |
| 2025-12-22 |
009660 |
民生加银新动能一年定开混合C |
0.7627 |
0.8112 |
0.7487 |
0.7972 |
0.0140 |
1.87% |
| 2025-12-19 |
009660 |
民生加银新动能一年定开混合C |
0.7487 |
0.7972 |
0.7448 |
0.7933 |
0.0039 |
0.52% |
| 2025-12-18 |
009660 |
民生加银新动能一年定开混合C |
0.7448 |
0.7933 |
0.7553 |
0.8038 |
-0.0105 |
-1.39% |
| 2025-12-17 |
009660 |
民生加银新动能一年定开混合C |
0.7553 |
0.8038 |
0.7393 |
0.7878 |
0.0160 |
2.16% |
| 2025-12-16 |
009660 |
民生加银新动能一年定开混合C |
0.7393 |
0.7878 |
0.7495 |
0.7980 |
-0.0102 |
-1.36% |
| 2025-12-15 |
009660 |
民生加银新动能一年定开混合C |
0.7495 |
0.7980 |
0.7638 |
0.8123 |
-0.0143 |
-1.87% |
| 2025-12-12 |
009660 |
民生加银新动能一年定开混合C |
0.7638 |
0.8123 |
0.7576 |
0.8061 |
0.0062 |
0.82% |
| 2025-12-11 |
009660 |
民生加银新动能一年定开混合C |
0.7576 |
0.8061 |
0.7695 |
0.8180 |
-0.0119 |
-1.55% |
| 2025-12-10 |
009660 |
民生加银新动能一年定开混合C |
0.7695 |
0.8180 |
0.7699 |
0.8184 |
-0.0004 |
-0.05% |
| 2025-12-09 |
009660 |
民生加银新动能一年定开混合C |
0.7699 |
0.8184 |
0.7649 |
0.8134 |
0.0050 |
0.65% |
|
|
| 2025-12-08 |
009660 |
民生加银新动能一年定开混合C |
0.7649 |
0.8134 |
0.7486 |
0.7971 |
0.0163 |
2.18% |
| 2025-12-05 |
009660 |
民生加银新动能一年定开混合C |
0.7486 |
0.7971 |
0.7442 |
0.7927 |
0.0044 |
0.59% |
| 2025-12-04 |
009660 |
民生加银新动能一年定开混合C |
0.7442 |
0.7927 |
0.7378 |
0.7863 |
0.0064 |
0.87% |
| 2025-12-03 |
009660 |
民生加银新动能一年定开混合C |
0.7378 |
0.7863 |
0.7418 |
0.7903 |
-0.0040 |
-0.54% |
| 2025-12-02 |
009660 |
民生加银新动能一年定开混合C |
0.7418 |
0.7903 |
0.7439 |
0.7924 |
-0.0021 |
-0.28% |
| 2025-12-01 |
009660 |
民生加银新动能一年定开混合C |
0.7439 |
0.7924 |
0.7420 |
0.7905 |
0.0019 |
0.26% |
| 2025-11-28 |
009660 |
民生加银新动能一年定开混合C |
0.7420 |
0.7905 |
0.7388 |
0.7873 |
0.0032 |
0.43% |
| 2025-11-27 |
009660 |
民生加银新动能一年定开混合C |
0.7388 |
0.7873 |
0.7403 |
0.7888 |
-0.0015 |
-0.20% |
| 2025-11-26 |
009660 |
民生加银新动能一年定开混合C |
0.7403 |
0.7888 |
0.7252 |
0.7737 |
0.0151 |
2.08% |
| 2025-11-25 |
009660 |
民生加银新动能一年定开混合C |
0.7252 |
0.7737 |
0.7163 |
0.7648 |
0.0089 |
1.24% |
| 2025-11-24 |
009660 |
民生加银新动能一年定开混合C |
0.7163 |
0.7648 |
0.7170 |
0.7655 |
-0.0007 |
-0.10% |
| 2025-11-21 |
009660 |
民生加银新动能一年定开混合C |
0.7170 |
0.7655 |
0.7362 |
0.7847 |
-0.0192 |
-2.61% |
| 2025-11-20 |
009660 |
民生加银新动能一年定开混合C |
0.7362 |
0.7847 |
0.7377 |
0.7862 |
-0.0015 |
-0.20% |
| 2025-11-19 |
009660 |
民生加银新动能一年定开混合C |
0.7377 |
0.7862 |
0.7425 |
0.7910 |
-0.0048 |
-0.65% |
| 2025-11-18 |
009660 |
民生加银新动能一年定开混合C |
0.7425 |
0.7910 |
0.7465 |
0.7950 |
-0.0040 |
-0.54% |
|
|
| 2025-11-17 |
009660 |
民生加银新动能一年定开混合C |
0.7465 |
0.7950 |
0.7456 |
0.7941 |
0.0009 |
0.12% |
| 2025-11-14 |
009660 |
民生加银新动能一年定开混合C |
0.7456 |
0.7941 |
0.7650 |
0.8135 |
-0.0194 |
-2.54% |
| 2025-11-13 |
009660 |
民生加银新动能一年定开混合C |
0.7650 |
0.8135 |
0.7660 |
0.8145 |
-0.0010 |
-0.13% |
| 2025-11-12 |
009660 |
民生加银新动能一年定开混合C |
0.7660 |
0.8145 |
0.7608 |
0.8093 |
0.0052 |
0.68% |
| 2025-11-11 |
009660 |
民生加银新动能一年定开混合C |
0.7608 |
0.8093 |
0.7709 |
0.8194 |
-0.0101 |
-1.31% |
| 2025-11-10 |
009660 |
民生加银新动能一年定开混合C |
0.7709 |
0.8194 |
0.7743 |
0.8228 |
-0.0034 |
-0.44% |
| 2025-11-07 |
009660 |
民生加银新动能一年定开混合C |
0.7743 |
0.8228 |
0.7874 |
0.8359 |
-0.0131 |
-1.66% |
| 2025-11-06 |
009660 |
民生加银新动能一年定开混合C |
0.7874 |
0.8359 |
0.7684 |
0.8169 |
0.0190 |
2.47% |
| 2025-11-05 |
009660 |
民生加银新动能一年定开混合C |
0.7684 |
0.8169 |
0.7679 |
0.8164 |
0.0005 |
0.07% |
| 2025-11-04 |
009660 |
民生加银新动能一年定开混合C |
0.7679 |
0.8164 |
0.7764 |
0.8249 |
-0.0085 |
-1.09% |
| 2025-11-03 |
009660 |
民生加银新动能一年定开混合C |
0.7764 |
0.8249 |
0.7724 |
0.8209 |
0.0040 |
0.52% |
| 2025-10-31 |
009660 |
民生加银新动能一年定开混合C |
0.7724 |
0.8209 |
0.7966 |
0.8451 |
-0.0242 |
-3.04% |
| 2025-10-30 |
009660 |
民生加银新动能一年定开混合C |
0.7966 |
0.8451 |
0.8098 |
0.8583 |
-0.0132 |
-1.63% |
| 2025-10-29 |
009660 |
民生加银新动能一年定开混合C |
0.8098 |
0.8583 |
0.8033 |
0.8518 |
0.0065 |
0.81% |
| 2025-10-28 |
009660 |
民生加银新动能一年定开混合C |
0.8033 |
0.8518 |
0.8082 |
0.8567 |
-0.0049 |
-0.61% |
| 2025-10-27 |
009660 |
民生加银新动能一年定开混合C |
0.8082 |
0.8567 |
0.7889 |
0.8374 |
0.0193 |
2.45% |
| 2025-10-24 |
009660 |
民生加银新动能一年定开混合C |
0.7889 |
0.8374 |
0.7678 |
0.8163 |
0.0211 |
2.75% |
| 2025-10-23 |
009660 |
民生加银新动能一年定开混合C |
0.7678 |
0.8163 |
0.7772 |
0.8257 |
-0.0094 |
-1.21% |
| 2025-10-22 |
009660 |
民生加银新动能一年定开混合C |
0.7772 |
0.8257 |
0.7784 |
0.8269 |
-0.0012 |
-0.15% |
| 2025-10-21 |
009660 |
民生加银新动能一年定开混合C |
0.7784 |
0.8269 |
0.7658 |
0.8143 |
0.0126 |
1.65% |
| 2025-10-20 |
009660 |
民生加银新动能一年定开混合C |
0.7658 |
0.8143 |
0.7525 |
0.8010 |
0.0133 |
1.77% |
| 2025-10-17 |
009660 |
民生加银新动能一年定开混合C |
0.7525 |
0.8010 |
0.7733 |
0.8218 |
-0.0208 |
-2.69% |
| 2025-10-16 |
009660 |
民生加银新动能一年定开混合C |
0.7733 |
0.8218 |
0.7715 |
0.8200 |
0.0018 |
0.23% |
| 2025-10-15 |
009660 |
民生加银新动能一年定开混合C |
0.7715 |
0.8200 |
0.7558 |
0.8043 |
0.0157 |
2.08% |
| 2025-10-14 |
009660 |
民生加银新动能一年定开混合C |
0.7558 |
0.8043 |
0.7767 |
0.8252 |
-0.0209 |
-2.69% |
| 2025-10-13 |
009660 |
民生加银新动能一年定开混合C |
0.7767 |
0.8252 |
0.7829 |
0.8314 |
-0.0062 |
-0.79% |
| 2025-10-10 |
009660 |
民生加银新动能一年定开混合C |
0.7829 |
0.8314 |
0.8020 |
0.8505 |
-0.0191 |
-2.38% |
| 2025-10-09 |
009660 |
民生加银新动能一年定开混合C |
0.8020 |
0.8505 |
0.7998 |
0.8483 |
0.0022 |
0.28% |
| 2025-09-30 |
009660 |
民生加银新动能一年定开混合C |
0.7998 |
0.8483 |
0.8010 |
0.8495 |
-0.0012 |
-0.15% |
| 2025-09-29 |
009660 |
民生加银新动能一年定开混合C |
0.8010 |
0.8495 |
0.7952 |
0.8437 |
0.0058 |
0.73% |
| 2025-09-26 |
009660 |
民生加银新动能一年定开混合C |
0.7952 |
0.8437 |
0.8135 |
0.8620 |
-0.0183 |
-2.25% |
| 2025-09-25 |
009660 |
民生加银新动能一年定开混合C |
0.8135 |
0.8620 |
0.8106 |
0.8591 |
0.0029 |
0.36% |
| 2025-09-24 |
009660 |
民生加银新动能一年定开混合C |
0.8106 |
0.8591 |
0.8093 |
0.8578 |
0.0013 |
0.16% |
| 2025-09-23 |
009660 |
民生加银新动能一年定开混合C |
0.8093 |
0.8578 |
0.8165 |
0.8650 |
-0.0072 |
-0.88% |
