民生加银策略精选混合C(民生策略C)基金净值查询(009709)
今天最新净值
3.9513
-0.0393 -0.98%
2025-12-17
盘中实时估值(仅供参考)
4.0001
-0.0342 -0.8476%
- 累计净值：3.9513
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.8501亿
- 最近资产：0.54亿元
- 基金公司：
- 基金经理：孙伟
今年以来民生加银策略精选混合C|民生策略C基金净值查询
今年以来,民生加银策略精选混合C(009709)基金累计收益率12.60%
| 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 |
009709 |
民生加银策略精选混合C |
4.0343 |
4.0343 |
3.9513 |
3.9513 |
0.0830 |
2.10% |
| 2025-12-16 |
009709 |
民生加银策略精选混合C |
3.9513 |
3.9513 |
3.9906 |
3.9906 |
-0.0393 |
-0.98% |
| 2025-12-15 |
009709 |
民生加银策略精选混合C |
3.9906 |
3.9906 |
4.0569 |
4.0569 |
-0.0663 |
-1.63% |
| 2025-12-12 |
009709 |
民生加银策略精选混合C |
4.0569 |
4.0569 |
4.0347 |
4.0347 |
0.0222 |
0.55% |
| 2025-12-11 |
009709 |
民生加银策略精选混合C |
4.0347 |
4.0347 |
4.0985 |
4.0985 |
-0.0638 |
-1.56% |
| 2025-12-10 |
009709 |
民生加银策略精选混合C |
4.0985 |
4.0985 |
4.0994 |
4.0994 |
-0.0009 |
-0.02% |
| 2025-12-09 |
009709 |
民生加银策略精选混合C |
4.0994 |
4.0994 |
4.0564 |
4.0564 |
0.0430 |
1.06% |
| 2025-12-08 |
009709 |
民生加银策略精选混合C |
4.0564 |
4.0564 |
3.9747 |
3.9747 |
0.0817 |
2.06% |
| 2025-12-05 |
009709 |
民生加银策略精选混合C |
3.9747 |
3.9747 |
3.9677 |
3.9677 |
0.0070 |
0.18% |
| 2025-12-04 |
009709 |
民生加银策略精选混合C |
3.9677 |
3.9677 |
3.9568 |
3.9568 |
0.0109 |
0.28% |
|
|
| 2025-12-03 |
009709 |
民生加银策略精选混合C |
3.9568 |
3.9568 |
3.9742 |
3.9742 |
-0.0174 |
-0.44% |
| 2025-12-02 |
009709 |
民生加银策略精选混合C |
3.9742 |
3.9742 |
3.9752 |
3.9752 |
-0.0010 |
-0.03% |
| 2025-12-01 |
009709 |
民生加银策略精选混合C |
3.9752 |
3.9752 |
3.9609 |
3.9609 |
0.0143 |
0.36% |
| 2025-11-28 |
009709 |
民生加银策略精选混合C |
3.9609 |
3.9609 |
3.9461 |
3.9461 |
0.0148 |
0.38% |
| 2025-11-27 |
009709 |
民生加银策略精选混合C |
3.9461 |
3.9461 |
3.9472 |
3.9472 |
-0.0011 |
-0.03% |
| 2025-11-26 |
009709 |
民生加银策略精选混合C |
3.9472 |
3.9472 |
3.8682 |
3.8682 |
0.0790 |
2.04% |
| 2025-11-25 |
009709 |
民生加银策略精选混合C |
3.8682 |
3.8682 |
3.8306 |
3.8306 |
0.0376 |
0.98% |
| 2025-11-24 |
009709 |
民生加银策略精选混合C |
3.8306 |
3.8306 |
3.8571 |
3.8571 |
-0.0265 |
-0.69% |
| 2025-11-21 |
009709 |
民生加银策略精选混合C |
3.8571 |
3.8571 |
3.9503 |
3.9503 |
-0.0932 |
-2.36% |
| 2025-11-20 |
009709 |
民生加银策略精选混合C |
3.9503 |
3.9503 |
3.9432 |
3.9432 |
0.0071 |
0.18% |
| 2025-11-19 |
009709 |
民生加银策略精选混合C |
3.9432 |
3.9432 |
3.9449 |
3.9449 |
-0.0017 |
-0.04% |
| 2025-11-18 |
009709 |
民生加银策略精选混合C |
3.9449 |
3.9449 |
3.9464 |
3.9464 |
-0.0015 |
-0.04% |
| 2025-11-17 |
009709 |
民生加银策略精选混合C |
3.9464 |
3.9464 |
3.9350 |
3.9350 |
0.0114 |
0.29% |
| 2025-11-14 |
009709 |
民生加银策略精选混合C |
3.9350 |
3.9350 |
4.0158 |
4.0158 |
-0.0808 |
-2.01% |
| 2025-11-13 |
009709 |
民生加银策略精选混合C |
4.0158 |
4.0158 |
4.0219 |
4.0219 |
-0.0061 |
-0.15% |
|
|
| 2025-11-12 |
009709 |
民生加银策略精选混合C |
4.0219 |
4.0219 |
3.9986 |
3.9986 |
0.0233 |
0.58% |
| 2025-11-11 |
009709 |
民生加银策略精选混合C |
3.9986 |
3.9986 |
4.0462 |
4.0462 |
-0.0476 |
-1.18% |
| 2025-11-10 |
009709 |
民生加银策略精选混合C |
4.0462 |
4.0462 |
4.0844 |
4.0844 |
-0.0382 |
-0.94% |
| 2025-11-07 |
009709 |
民生加银策略精选混合C |
4.0844 |
4.0844 |
4.1351 |
4.1351 |
-0.0507 |
-1.23% |
| 2025-11-06 |
009709 |
民生加银策略精选混合C |
4.1351 |
4.1351 |
4.0577 |
4.0577 |
0.0774 |
1.91% |
| 2025-11-05 |
009709 |
民生加银策略精选混合C |
4.0577 |
4.0577 |
4.0554 |
4.0554 |
0.0023 |
0.06% |
| 2025-11-04 |
009709 |
民生加银策略精选混合C |
4.0554 |
4.0554 |
4.0640 |
4.0640 |
-0.0086 |
-0.21% |
| 2025-11-03 |
009709 |
民生加银策略精选混合C |
4.0640 |
4.0640 |
4.0508 |
4.0508 |
0.0132 |
0.33% |
| 2025-10-31 |
009709 |
民生加银策略精选混合C |
4.0508 |
4.0508 |
4.1403 |
4.1403 |
-0.0895 |
-2.16% |
| 2025-10-30 |
009709 |
民生加银策略精选混合C |
4.1403 |
4.1403 |
4.2040 |
4.2040 |
-0.0637 |
-1.52% |
| 2025-10-29 |
009709 |
民生加银策略精选混合C |
4.2040 |
4.2040 |
4.1755 |
4.1755 |
0.0285 |
0.68% |
| 2025-10-28 |
009709 |
民生加银策略精选混合C |
4.1755 |
4.1755 |
4.1727 |
4.1727 |
0.0028 |
0.07% |
| 2025-10-27 |
009709 |
民生加银策略精选混合C |
4.1727 |
4.1727 |
4.0977 |
4.0977 |
0.0750 |
1.83% |
| 2025-10-24 |
009709 |
民生加银策略精选混合C |
4.0977 |
4.0977 |
4.0097 |
4.0097 |
0.0880 |
2.19% |
| 2025-10-23 |
009709 |
民生加银策略精选混合C |
4.0097 |
4.0097 |
4.0377 |
4.0377 |
-0.0280 |
-0.69% |
| 2025-10-22 |
009709 |
民生加银策略精选混合C |
4.0377 |
4.0377 |
4.0447 |
4.0447 |
-0.0070 |
-0.17% |
| 2025-10-21 |
009709 |
民生加银策略精选混合C |
4.0447 |
4.0447 |
3.9639 |
3.9639 |
0.0808 |
2.04% |
| 2025-10-20 |
009709 |
民生加银策略精选混合C |
3.9639 |
3.9639 |
3.9228 |
3.9228 |
0.0411 |
1.05% |
| 2025-10-17 |
009709 |
民生加银策略精选混合C |
3.9228 |
3.9228 |
3.9849 |
3.9849 |
-0.0621 |
-1.56% |
| 2025-10-16 |
009709 |
民生加银策略精选混合C |
3.9849 |
3.9849 |
3.9844 |
3.9844 |
0.0005 |
0.01% |
| 2025-10-15 |
009709 |
民生加银策略精选混合C |
3.9844 |
3.9844 |
3.9275 |
3.9275 |
0.0569 |
1.45% |
| 2025-10-14 |
009709 |
民生加银策略精选混合C |
3.9275 |
3.9275 |
3.9942 |
3.9942 |
-0.0667 |
-1.67% |
| 2025-10-13 |
009709 |
民生加银策略精选混合C |
3.9942 |
3.9942 |
3.9912 |
3.9912 |
0.0030 |
0.08% |
| 2025-10-10 |
009709 |
民生加银策略精选混合C |
3.9912 |
3.9912 |
4.0551 |
4.0551 |
-0.0639 |
-1.58% |
| 2025-10-09 |
009709 |
民生加银策略精选混合C |
4.0551 |
4.0551 |
4.0483 |
4.0483 |
0.0068 |
0.17% |
| 2025-09-30 |
009709 |
民生加银策略精选混合C |
4.0483 |
4.0483 |
4.0675 |
4.0675 |
-0.0192 |
-0.47% |
| 2025-09-29 |
009709 |
民生加银策略精选混合C |
4.0675 |
4.0675 |
4.0401 |
4.0401 |
0.0274 |
0.68% |
| 2025-09-26 |
009709 |
民生加银策略精选混合C |
4.0401 |
4.0401 |
4.0853 |
4.0853 |
-0.0452 |
-1.11% |
| 2025-09-25 |
009709 |
民生加银策略精选混合C |
4.0853 |
4.0853 |
4.0932 |
4.0932 |
-0.0079 |
-0.19% |
| 2025-09-24 |
009709 |
民生加银策略精选混合C |
4.0932 |
4.0932 |
4.0912 |
4.0912 |
0.0020 |
0.05% |
| 2025-09-23 |
009709 |
民生加银策略精选混合C |
4.0912 |
4.0912 |
4.1122 |
4.1122 |
-0.0210 |
-0.51% |
| 2025-09-22 |
009709 |
民生加银策略精选混合C |
4.1122 |
4.1122 |
4.0608 |
4.0608 |
0.0514 |
1.27% |
| 2025-09-19 |
009709 |
民生加银策略精选混合C |
4.0608 |
4.0608 |
4.0437 |
4.0437 |
0.0171 |
0.42% |
| 2025-09-18 |
009709 |
民生加银策略精选混合C |
4.0437 |
4.0437 |
4.0343 |
4.0343 |
0.0094 |
0.23% |
| 2025-09-17 |
009709 |
民生加银策略精选混合C |
4.0343 |
4.0343 |
4.0138 |
4.0138 |
0.0205 |
0.51% |
| 2025-09-16 |
009709 |
民生加银策略精选混合C |
4.0138 |
4.0138 |
3.9862 |
3.9862 |
0.0276 |
0.69% |
| 2025-09-15 |
009709 |
民生加银策略精选混合C |
3.9862 |
3.9862 |
4.0017 |
4.0017 |
-0.0155 |
-0.39% |
| 2025-09-12 |
009709 |
民生加银策略精选混合C |
4.0017 |
4.0017 |
4.0219 |
4.0219 |
-0.0202 |
-0.50% |
| 2025-09-11 |
009709 |
民生加银策略精选混合C |
4.0219 |
4.0219 |
3.8743 |
3.8743 |
0.1476 |
3.81% |
| 2025-09-10 |
009709 |
民生加银策略精选混合C |
3.8743 |
3.8743 |
3.8115 |
3.8115 |
0.0628 |
1.65% |
| 2025-09-09 |
009709 |
民生加银策略精选混合C |
3.8115 |
3.8115 |
3.8505 |
3.8505 |
-0.0390 |
-1.01% |
| 2025-09-08 |
009709 |
民生加银策略精选混合C |
3.8505 |
3.8505 |
3.8917 |
3.8917 |
-0.0412 |
-1.06% |
| 2025-09-05 |
009709 |
民生加银策略精选混合C |
3.8917 |
3.8917 |
3.8241 |
3.8241 |
0.0676 |
1.77% |
| 2025-09-04 |
009709 |
民生加银策略精选混合C |
3.8241 |
3.8241 |
3.9351 |
3.9351 |
-0.1110 |
-2.82% |
| 2025-09-03 |
009709 |
民生加银策略精选混合C |
3.9351 |
3.9351 |
3.9604 |
3.9604 |
-0.0253 |
-0.64% |
| 2025-09-02 |
009709 |
民生加银策略精选混合C |
3.9604 |
3.9604 |
4.0098 |
4.0098 |
-0.0494 |
-1.23% |
| 2025-09-01 |
009709 |
民生加银策略精选混合C |
4.0098 |
4.0098 |
3.9774 |
3.9774 |
0.0324 |
0.81% |
| 2025-08-29 |
009709 |
民生加银策略精选混合C |
3.9774 |
3.9774 |
3.9720 |
3.9720 |
0.0054 |
0.14% |
| 2025-08-28 |
009709 |
民生加银策略精选混合C |
3.9720 |
3.9720 |
3.8612 |
3.8612 |
0.1108 |
2.87% |
| 2025-08-27 |
009709 |
民生加银策略精选混合C |
3.8612 |
3.8612 |
3.8865 |
3.8865 |
-0.0253 |
-0.65% |
| 2025-08-26 |
009709 |
民生加银策略精选混合C |
3.8865 |
3.8865 |
3.9209 |
3.9209 |
-0.0344 |
-0.88% |
| 2025-08-25 |
009709 |
民生加银策略精选混合C |
3.9209 |
3.9209 |
3.8223 |
3.8223 |
0.0986 |
2.58% |
| 2025-08-22 |
009709 |
民生加银策略精选混合C |
3.8223 |
3.8223 |
3.7272 |
3.7272 |
0.0951 |
2.55% |
| 2025-08-21 |
009709 |
民生加银策略精选混合C |
3.7272 |
3.7272 |
3.7194 |
3.7194 |
0.0078 |
0.21% |
| 2025-08-20 |
009709 |
民生加银策略精选混合C |
3.7194 |
3.7194 |
3.6942 |
3.6942 |
0.0252 |
0.68% |
| 2025-08-19 |
009709 |
民生加银策略精选混合C |
3.6942 |
3.6942 |
3.6955 |
3.6955 |
-0.0013 |
-0.04% |
| 2025-08-18 |
009709 |
民生加银策略精选混合C |
3.6955 |
3.6955 |
3.6640 |
3.6640 |
0.0315 |
0.86% |
| 2025-08-15 |
009709 |
民生加银策略精选混合C |
3.6640 |
3.6640 |
3.6699 |
3.6699 |
-0.0059 |
-0.16% |
| 2025-08-14 |
009709 |
民生加银策略精选混合C |
3.6699 |
3.6699 |
3.6628 |
3.6628 |
0.0071 |
0.19% |
| 2025-08-13 |
009709 |
民生加银策略精选混合C |
3.6628 |
3.6628 |
3.6274 |
3.6274 |
0.0354 |
0.98% |
| 2025-08-12 |
009709 |
民生加银策略精选混合C |
3.6274 |
3.6274 |
3.6061 |
3.6061 |
0.0213 |
0.59% |
| 2025-08-11 |
009709 |
民生加银策略精选混合C |
3.6061 |
3.6061 |
3.6086 |
3.6086 |
-0.0025 |
-0.07% |
| 2025-08-08 |
009709 |
民生加银策略精选混合C |
3.6086 |
3.6086 |
3.6120 |
3.6120 |
-0.0034 |
-0.09% |
| 2025-08-07 |
009709 |
民生加银策略精选混合C |
3.6120 |
3.6120 |
3.6096 |
3.6096 |
0.0024 |
0.07% |
| 2025-08-06 |
009709 |
民生加银策略精选混合C |
3.6096 |
3.6096 |
3.6320 |
3.6320 |
-0.0224 |
-0.62% |
| 2025-08-05 |
009709 |
民生加银策略精选混合C |
3.6320 |
3.6320 |
3.6177 |
3.6177 |
0.0143 |
0.40% |
| 2025-08-04 |
009709 |
民生加银策略精选混合C |
3.6177 |
3.6177 |
3.6127 |
3.6127 |
0.0050 |
0.14% |
| 2025-08-01 |
009709 |
民生加银策略精选混合C |
3.6127 |
3.6127 |
3.6444 |
3.6444 |
-0.0317 |
-0.87% |
| 2025-07-31 |
009709 |
民生加银策略精选混合C |
3.6444 |
3.6444 |
3.6640 |
3.6640 |
-0.0196 |
-0.53% |
| 2025-07-30 |
009709 |
民生加银策略精选混合C |
3.6640 |
3.6640 |
3.6689 |
3.6689 |
-0.0049 |
-0.13% |
| 2025-07-29 |
009709 |
民生加银策略精选混合C |
3.6689 |
3.6689 |
3.6545 |
3.6545 |
0.0144 |
0.39% |
| 2025-07-28 |
009709 |
民生加银策略精选混合C |
3.6545 |
3.6545 |
3.6425 |
3.6425 |
0.0120 |
0.33% |
| 2025-07-25 |
009709 |
民生加银策略精选混合C |
3.6425 |
3.6425 |
3.6268 |
3.6268 |
0.0157 |
0.43% |
| 2025-07-24 |
009709 |
民生加银策略精选混合C |
3.6268 |
3.6268 |
3.6206 |
3.6206 |
0.0062 |
0.17% |
| 2025-07-23 |
009709 |
民生加银策略精选混合C |
3.6206 |
3.6206 |
3.6270 |
3.6270 |
-0.0064 |
-0.18% |
| 2025-07-22 |
009709 |
民生加银策略精选混合C |
3.6270 |
3.6270 |
3.6457 |
3.6457 |
-0.0187 |
-0.51% |
| 2025-07-21 |
009709 |
民生加银策略精选混合C |
3.6457 |
3.6457 |
3.6493 |
3.6493 |
-0.0036 |
-0.10% |
| 2025-07-18 |
009709 |
民生加银策略精选混合C |
3.6493 |
3.6493 |
3.6412 |
3.6412 |
0.0081 |
0.22% |
| 2025-07-17 |
009709 |
民生加银策略精选混合C |
3.6412 |
3.6412 |
3.6038 |
3.6038 |
0.0374 |
1.04% |
| 2025-07-16 |
009709 |
民生加银策略精选混合C |
3.6038 |
3.6038 |
3.6036 |
3.6036 |
0.0002 |
0.01% |
| 2025-07-15 |
009709 |
民生加银策略精选混合C |
3.6036 |
3.6036 |
3.5827 |
3.5827 |
0.0209 |
0.58% |
| 2025-07-14 |
009709 |
民生加银策略精选混合C |
3.5827 |
3.5827 |
3.5651 |
3.5651 |
0.0176 |
0.49% |
| 2025-07-11 |
009709 |
民生加银策略精选混合C |
3.5651 |
3.5651 |
3.5822 |
3.5822 |
-0.0171 |
-0.48% |
| 2025-07-10 |
009709 |
民生加银策略精选混合C |
3.5822 |
3.5822 |
3.6050 |
3.6050 |
-0.0228 |
-0.63% |
| 2025-07-09 |
009709 |
民生加银策略精选混合C |
3.6050 |
3.6050 |
3.5995 |
3.5995 |
0.0055 |
0.15% |
| 2025-07-08 |
009709 |
民生加银策略精选混合C |
3.5995 |
3.5995 |
3.5971 |
3.5971 |
0.0024 |
0.07% |
| 2025-07-07 |
009709 |
民生加银策略精选混合C |
3.5971 |
3.5971 |
3.6004 |
3.6004 |
-0.0033 |
-0.09% |
| 2025-07-04 |
009709 |
民生加银策略精选混合C |
3.6004 |
3.6004 |
3.5862 |
3.5862 |
0.0142 |
0.40% |
| 2025-07-03 |
009709 |
民生加银策略精选混合C |
3.5862 |
3.5862 |
3.5788 |
3.5788 |
0.0074 |
0.21% |
| 2025-07-02 |
009709 |
民生加银策略精选混合C |
3.5788 |
3.5788 |
3.6107 |
3.6107 |
-0.0319 |
-0.88% |
| 2025-07-01 |
009709 |
民生加银策略精选混合C |
3.6107 |
3.6107 |
3.6320 |
3.6320 |
-0.0213 |
-0.59% |
| 2025-06-30 |
009709 |
民生加银策略精选混合C |
3.6320 |
3.6320 |
3.5989 |
3.5989 |
0.0331 |
0.92% |
| 2025-06-27 |
009709 |
民生加银策略精选混合C |
3.5989 |
3.5989 |
3.6583 |
3.6583 |
-0.0594 |
-1.62% |
| 2025-06-26 |
009709 |
民生加银策略精选混合C |
3.6583 |
3.6583 |
3.6756 |
3.6756 |
-0.0173 |
-0.47% |
| 2025-06-25 |
009709 |
民生加银策略精选混合C |
3.6756 |
3.6756 |
3.6243 |
3.6243 |
0.0513 |
1.42% |
| 2025-06-24 |
009709 |
民生加银策略精选混合C |
3.6243 |
3.6243 |
3.5709 |
3.5709 |
0.0534 |
1.50% |
| 2025-06-23 |
009709 |
民生加银策略精选混合C |
3.5709 |
3.5709 |
3.5687 |
3.5687 |
0.0022 |
0.06% |
| 2025-06-20 |
009709 |
民生加银策略精选混合C |
3.5687 |
3.5687 |
3.5692 |
3.5692 |
-0.0005 |
-0.01% |
| 2025-06-19 |
009709 |
民生加银策略精选混合C |
3.5692 |
3.5692 |
3.5864 |
3.5864 |
-0.0172 |
-0.48% |
| 2025-06-18 |
009709 |
民生加银策略精选混合C |
3.5864 |
3.5864 |
3.5735 |
3.5735 |
0.0129 |
0.36% |
| 2025-06-17 |
009709 |
民生加银策略精选混合C |
3.5735 |
3.5735 |
3.5727 |
3.5727 |
0.0008 |
0.02% |
| 2025-06-16 |
009709 |
民生加银策略精选混合C |
3.5727 |
3.5727 |
3.5587 |
3.5587 |
0.0140 |
0.39% |
| 2025-06-13 |
009709 |
民生加银策略精选混合C |
3.5587 |
3.5587 |
3.5611 |
3.5611 |
-0.0024 |
-0.07% |
| 2025-06-12 |
009709 |
民生加银策略精选混合C |
3.5611 |
3.5611 |
3.5585 |
3.5585 |
0.0026 |
0.07% |
| 2025-06-11 |
009709 |
民生加银策略精选混合C |
3.5585 |
3.5585 |
3.5531 |
3.5531 |
0.0054 |
0.15% |
| 2025-06-10 |
009709 |
民生加银策略精选混合C |
3.5531 |
3.5531 |
3.5696 |
3.5696 |
-0.0165 |
-0.46% |
| 2025-06-09 |
009709 |
民生加银策略精选混合C |
3.5696 |
3.5696 |
3.5731 |
3.5731 |
-0.0035 |
-0.10% |
| 2025-06-06 |
009709 |
民生加银策略精选混合C |
3.5731 |
3.5731 |
3.5708 |
3.5708 |
0.0023 |
0.06% |
| 2025-06-05 |
009709 |
民生加银策略精选混合C |
3.5708 |
3.5708 |
3.5525 |
3.5525 |
0.0183 |
0.52% |
| 2025-06-04 |
009709 |
民生加银策略精选混合C |
3.5525 |
3.5525 |
3.5442 |
3.5442 |
0.0083 |
0.23% |
| 2025-06-03 |
009709 |
民生加银策略精选混合C |
3.5442 |
3.5442 |
3.5225 |
3.5225 |
0.0217 |
0.62% |
| 2025-05-30 |
009709 |
民生加银策略精选混合C |
3.5225 |
3.5225 |
3.5214 |
3.5214 |
0.0011 |
0.03% |
| 2025-05-29 |
009709 |
民生加银策略精选混合C |
3.5214 |
3.5214 |
3.5038 |
3.5038 |
0.0176 |
0.50% |
| 2025-05-28 |
009709 |
民生加银策略精选混合C |
3.5038 |
3.5038 |
3.4979 |
3.4979 |
0.0059 |
0.17% |
| 2025-05-27 |
009709 |
民生加银策略精选混合C |
3.4979 |
3.4979 |
3.5060 |
3.5060 |
-0.0081 |
-0.23% |
| 2025-05-26 |
009709 |
民生加银策略精选混合C |
3.5060 |
3.5060 |
3.5220 |
3.5220 |
-0.0160 |
-0.45% |
| 2025-05-23 |
009709 |
民生加银策略精选混合C |
3.5220 |
3.5220 |
3.5370 |
3.5370 |
-0.0150 |
-0.42% |
| 2025-05-22 |
009709 |
民生加银策略精选混合C |
3.5370 |
3.5370 |
3.5410 |
3.5410 |
-0.0040 |
-0.11% |
| 2025-05-21 |
009709 |
民生加银策略精选混合C |
3.5410 |
3.5410 |
3.5370 |
3.5370 |
0.0040 |
0.11% |
| 2025-05-20 |
009709 |
民生加银策略精选混合C |
3.5370 |
3.5370 |
3.5020 |
3.5020 |
0.0350 |
1.00% |
| 2025-05-19 |
009709 |
民生加银策略精选混合C |
3.5020 |
3.5020 |
3.5220 |
3.5220 |
-0.0200 |
-0.57% |
| 2025-05-16 |
009709 |
民生加银策略精选混合C |
3.5220 |
3.5220 |
3.5130 |
3.5130 |
0.0090 |
0.26% |
| 2025-05-15 |
009709 |
民生加银策略精选混合C |
3.5130 |
3.5130 |
3.5310 |
3.5310 |
-0.0180 |
-0.51% |
| 2025-05-14 |
009709 |
民生加银策略精选混合C |
3.5310 |
3.5310 |
3.4990 |
3.4990 |
0.0320 |
0.91% |
| 2025-05-13 |
009709 |
民生加银策略精选混合C |
3.4990 |
3.4990 |
3.5050 |
3.5050 |
-0.0060 |
-0.17% |
| 2025-05-12 |
009709 |
民生加银策略精选混合C |
3.5050 |
3.5050 |
3.4880 |
3.4880 |
0.0170 |
0.49% |
| 2025-05-09 |
009709 |
民生加银策略精选混合C |
3.4880 |
3.4880 |
3.4870 |
3.4870 |
0.0010 |
0.03% |
| 2025-05-08 |
009709 |
民生加银策略精选混合C |
3.4870 |
3.4870 |
3.4990 |
3.4990 |
-0.0120 |
-0.34% |
| 2025-05-07 |
009709 |
民生加银策略精选混合C |
3.4990 |
3.4990 |
3.4920 |
3.4920 |
0.0070 |
0.20% |
| 2025-05-06 |
009709 |
民生加银策略精选混合C |
3.4920 |
3.4920 |
3.4750 |
3.4750 |
0.0170 |
0.49% |
| 2025-04-30 |
009709 |
民生加银策略精选混合C |
3.4750 |
3.4750 |
3.4780 |
3.4780 |
-0.0030 |
-0.09% |
| 2025-04-29 |
009709 |
民生加银策略精选混合C |
3.4780 |
3.4780 |
3.4790 |
3.4790 |
-0.0010 |
-0.03% |
| 2025-04-28 |
009709 |
民生加银策略精选混合C |
3.4790 |
3.4790 |
3.4870 |
3.4870 |
-0.0080 |
-0.23% |
| 2025-04-25 |
009709 |
民生加银策略精选混合C |
3.4870 |
3.4870 |
3.4880 |
3.4880 |
-0.0010 |
-0.03% |
| 2025-04-24 |
009709 |
民生加银策略精选混合C |
3.4880 |
3.4880 |
3.5000 |
3.5000 |
-0.0120 |
-0.34% |
| 2025-04-23 |
009709 |
民生加银策略精选混合C |
3.5000 |
3.5000 |
3.5040 |
3.5040 |
-0.0040 |
-0.11% |
| 2025-04-22 |
009709 |
民生加银策略精选混合C |
3.5040 |
3.5040 |
3.4950 |
3.4950 |
0.0090 |
0.26% |
| 2025-04-21 |
009709 |
民生加银策略精选混合C |
3.4950 |
3.4950 |
3.4730 |
3.4730 |
0.0220 |
0.63% |
| 2025-04-18 |
009709 |
民生加银策略精选混合C |
3.4730 |
3.4730 |
3.4860 |
3.4860 |
-0.0130 |
-0.37% |
| 2025-04-17 |
009709 |
民生加银策略精选混合C |
3.4860 |
3.4860 |
3.4950 |
3.4950 |
-0.0090 |
-0.26% |
| 2025-04-16 |
009709 |
民生加银策略精选混合C |
3.4950 |
3.4950 |
3.4670 |
3.4670 |
0.0280 |
0.81% |
| 2025-04-15 |
009709 |
民生加银策略精选混合C |
3.4670 |
3.4670 |
3.4650 |
3.4650 |
0.0020 |
0.06% |
| 2025-04-14 |
009709 |
民生加银策略精选混合C |
3.4650 |
3.4650 |
3.4430 |
3.4430 |
0.0220 |
0.64% |
| 2025-04-11 |
009709 |
民生加银策略精选混合C |
3.4430 |
3.4430 |
3.4240 |
3.4240 |
0.0190 |
0.55% |
| 2025-04-10 |
009709 |
民生加银策略精选混合C |
3.4240 |
3.4240 |
3.3890 |
3.3890 |
0.0350 |
1.03% |
| 2025-04-09 |
009709 |
民生加银策略精选混合C |
3.3890 |
3.3890 |
3.3410 |
3.3410 |
0.0480 |
1.44% |
| 2025-04-08 |
009709 |
民生加银策略精选混合C |
3.3410 |
3.3410 |
3.3430 |
3.3430 |
-0.0020 |
-0.06% |
| 2025-04-07 |
009709 |
民生加银策略精选混合C |
3.3430 |
3.3430 |
3.5040 |
3.5040 |
-0.1610 |
-4.59% |
| 2025-04-03 |
009709 |
民生加银策略精选混合C |
3.5040 |
3.5040 |
3.5500 |
3.5500 |
-0.0460 |
-1.30% |
| 2025-04-02 |
009709 |
民生加银策略精选混合C |
3.5500 |
3.5500 |
3.5480 |
3.5480 |
0.0020 |
0.06% |
| 2025-04-01 |
009709 |
民生加银策略精选混合C |
3.5480 |
3.5480 |
3.5630 |
3.5630 |
-0.0150 |
-0.42% |
| 2025-03-31 |
009709 |
民生加银策略精选混合C |
3.5630 |
3.5630 |
3.5500 |
3.5500 |
0.0130 |
0.37% |
| 2025-03-28 |
009709 |
民生加银策略精选混合C |
3.5500 |
3.5500 |
3.5600 |
3.5600 |
-0.0100 |
-0.28% |
| 2025-03-27 |
009709 |
民生加银策略精选混合C |
3.5600 |
3.5600 |
3.5220 |
3.5220 |
0.0380 |
1.08% |
| 2025-03-26 |
009709 |
民生加银策略精选混合C |
3.5220 |
3.5220 |
3.5000 |
3.5000 |
0.0220 |
0.63% |
| 2025-03-25 |
009709 |
民生加银策略精选混合C |
3.5000 |
3.5000 |
3.5300 |
3.5300 |
-0.0300 |
-0.85% |
| 2025-03-24 |
009709 |
民生加银策略精选混合C |
3.5300 |
3.5300 |
3.5060 |
3.5060 |
0.0240 |
0.68% |
| 2025-03-21 |
009709 |
民生加银策略精选混合C |
3.5060 |
3.5060 |
3.5690 |
3.5690 |
-0.0630 |
-1.77% |
| 2025-03-20 |
009709 |
民生加银策略精选混合C |
3.5690 |
3.5690 |
3.5810 |
3.5810 |
-0.0120 |
-0.34% |
| 2025-03-19 |
009709 |
民生加银策略精选混合C |
3.5810 |
3.5810 |
3.5870 |
3.5870 |
-0.0060 |
-0.17% |
| 2025-03-18 |
009709 |
民生加银策略精选混合C |
3.5870 |
3.5870 |
3.5590 |
3.5590 |
0.0280 |
0.79% |
| 2025-03-17 |
009709 |
民生加银策略精选混合C |
3.5590 |
3.5590 |
3.5700 |
3.5700 |
-0.0110 |
-0.31% |
| 2025-03-14 |
009709 |
民生加银策略精选混合C |
3.5700 |
3.5700 |
3.5180 |
3.5180 |
0.0520 |
1.48% |
| 2025-03-13 |
009709 |
民生加银策略精选混合C |
3.5180 |
3.5180 |
3.5690 |
3.5690 |
-0.0510 |
-1.43% |
| 2025-03-12 |
009709 |
民生加银策略精选混合C |
3.5690 |
3.5690 |
3.5850 |
3.5850 |
-0.0160 |
-0.45% |
| 2025-03-11 |
009709 |
民生加银策略精选混合C |
3.5850 |
3.5850 |
3.5920 |
3.5920 |
-0.0070 |
-0.19% |
| 2025-03-10 |
009709 |
民生加银策略精选混合C |
3.5920 |
3.5920 |
3.6380 |
3.6380 |
-0.0460 |
-1.26% |
| 2025-03-07 |
009709 |
民生加银策略精选混合C |
3.6380 |
3.6380 |
3.6600 |
3.6600 |
-0.0220 |
-0.60% |
| 2025-03-06 |
009709 |
民生加银策略精选混合C |
3.6600 |
3.6600 |
3.6010 |
3.6010 |
0.0590 |
1.64% |
| 2025-03-05 |
009709 |
民生加银策略精选混合C |
3.6010 |
3.6010 |
3.5610 |
3.5610 |
0.0400 |
1.12% |
| 2025-03-04 |
009709 |
民生加银策略精选混合C |
3.5610 |
3.5610 |
3.5650 |
3.5650 |
-0.0040 |
-0.11% |
| 2025-03-03 |
009709 |
民生加银策略精选混合C |
3.5650 |
3.5650 |
3.5790 |
3.5790 |
-0.0140 |
-0.39% |
| 2025-02-28 |
009709 |
民生加银策略精选混合C |
3.5790 |
3.5790 |
3.6640 |
3.6640 |
-0.0850 |
-2.32% |
| 2025-02-27 |
009709 |
民生加银策略精选混合C |
3.6640 |
3.6640 |
3.6610 |
3.6610 |
0.0030 |
0.08% |
| 2025-02-26 |
009709 |
民生加银策略精选混合C |
3.6610 |
3.6610 |
3.6490 |
3.6490 |
0.0120 |
0.33% |
| 2025-02-25 |
009709 |
民生加银策略精选混合C |
3.6490 |
3.6490 |
3.6780 |
3.6780 |
-0.0290 |
-0.79% |
| 2025-02-24 |
009709 |
民生加银策略精选混合C |
3.6780 |
3.6780 |
3.7070 |
3.7070 |
-0.0290 |
-0.78% |
| 2025-02-21 |
009709 |
民生加银策略精选混合C |
3.7070 |
3.7070 |
3.5860 |
3.5860 |
0.1210 |
3.37% |
| 2025-02-20 |
009709 |
民生加银策略精选混合C |
3.5860 |
3.5860 |
3.5880 |
3.5880 |
-0.0020 |
-0.06% |
| 2025-02-19 |
009709 |
民生加银策略精选混合C |
3.5880 |
3.5880 |
3.5590 |
3.5590 |
0.0290 |
0.81% |
| 2025-02-18 |
009709 |
民生加银策略精选混合C |
3.5590 |
3.5590 |
3.6070 |
3.6070 |
-0.0480 |
-1.33% |
| 2025-02-17 |
009709 |
民生加银策略精选混合C |
3.6070 |
3.6070 |
3.5760 |
3.5760 |
0.0310 |
0.87% |
| 2025-02-14 |
009709 |
民生加银策略精选混合C |
3.5760 |
3.5760 |
3.5380 |
3.5380 |
0.0380 |
1.07% |
| 2025-02-13 |
009709 |
民生加银策略精选混合C |
3.5380 |
3.5380 |
3.5900 |
3.5900 |
-0.0520 |
-1.45% |
| 2025-02-12 |
009709 |
民生加银策略精选混合C |
3.5900 |
3.5900 |
3.5680 |
3.5680 |
0.0220 |
0.62% |
| 2025-02-11 |
009709 |
民生加银策略精选混合C |
3.5680 |
3.5680 |
3.5560 |
3.5560 |
0.0120 |
0.34% |
| 2025-02-10 |
009709 |
民生加银策略精选混合C |
3.5560 |
3.5560 |
3.5320 |
3.5320 |
0.0240 |
0.68% |
| 2025-02-07 |
009709 |
民生加银策略精选混合C |
3.5320 |
3.5320 |
3.5130 |
3.5130 |
0.0190 |
0.54% |
| 2025-02-06 |
009709 |
民生加银策略精选混合C |
3.5130 |
3.5130 |
3.4500 |
3.4500 |
0.0630 |
1.83% |
| 2025-02-05 |
009709 |
民生加银策略精选混合C |
3.4500 |
3.4500 |
3.4200 |
3.4200 |
0.0300 |
0.88% |
| 2025-01-27 |
009709 |
民生加银策略精选混合C |
3.4200 |
3.4200 |
3.4540 |
3.4540 |
-0.0340 |
-0.98% |
| 2025-01-24 |
009709 |
民生加银策略精选混合C |
3.4540 |
3.4540 |
3.4110 |
3.4110 |
0.0430 |
1.26% |
| 2025-01-23 |
009709 |
民生加银策略精选混合C |
3.4110 |
3.4110 |
3.4290 |
3.4290 |
-0.0180 |
-0.52% |
| 2025-01-22 |
009709 |
民生加银策略精选混合C |
3.4290 |
3.4290 |
3.4360 |
3.4360 |
-0.0070 |
-0.20% |
| 2025-01-21 |
009709 |
民生加银策略精选混合C |
3.4360 |
3.4360 |
3.4170 |
3.4170 |
0.0190 |
0.56% |
| 2025-01-20 |
009709 |
民生加银策略精选混合C |
3.4170 |
3.4170 |
3.4070 |
3.4070 |
0.0100 |
0.29% |
| 2025-01-17 |
009709 |
民生加银策略精选混合C |
3.4070 |
3.4070 |
3.3930 |
3.3930 |
0.0140 |
0.41% |
| 2025-01-16 |
009709 |
民生加银策略精选混合C |
3.3930 |
3.3930 |
3.4200 |
3.4200 |
-0.0270 |
-0.79% |
| 2025-01-15 |
009709 |
民生加银策略精选混合C |
3.4200 |
3.4200 |
3.4280 |
3.4280 |
-0.0080 |
-0.23% |
| 2025-01-14 |
009709 |
民生加银策略精选混合C |
3.4280 |
3.4280 |
3.3500 |
3.3500 |
0.0780 |
2.33% |
| 2025-01-13 |
009709 |
民生加银策略精选混合C |
3.3500 |
3.3500 |
3.3740 |
3.3740 |
-0.0240 |
-0.71% |
| 2025-01-10 |
009709 |
民生加银策略精选混合C |
3.3740 |
3.3740 |
3.4110 |
3.4110 |
-0.0370 |
-1.08% |
| 2025-01-09 |
009709 |
民生加银策略精选混合C |
3.4110 |
3.4110 |
3.4170 |
3.4170 |
-0.0060 |
-0.18% |
| 2025-01-08 |
009709 |
民生加银策略精选混合C |
3.4170 |
3.4170 |
3.4100 |
3.4100 |
0.0070 |
0.21% |
| 2025-01-07 |
009709 |
民生加银策略精选混合C |
3.4100 |
3.4100 |
3.3590 |
3.3590 |
0.0510 |
1.52% |
| 2025-01-06 |
009709 |
民生加银策略精选混合C |
3.3590 |
3.3590 |
3.3800 |
3.3800 |
-0.0210 |
-0.62% |
| 2025-01-03 |
009709 |
民生加银策略精选混合C |
3.3800 |
3.3800 |
3.4370 |
3.4370 |
-0.0570 |
-1.66% |
| 2025-01-02 |
009709 |
民生加银策略精选混合C |
3.4370 |
3.4370 |
3.5090 |
3.5090 |
-0.0720 |
-2.05% |
