民生加银持续成长混合C基金净值查询(007732)
今天最新净值
1.5499
0.0201 1.3100%
2025-02-10
盘中实时估值(仅供参考)
1.3519
-0.0005 -0.0345%
- 累计净值：1.5499
- 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：3.96亿元
- 基金公司：民生加银基金
- 基金经理：柳世庆 朱辰喆
近半年,民生加银持续成长混合C(007732)基金累计收益率35.00%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
007732 |
民生加银持续成长混合C |
1.4467 |
1.4467 |
1.4469 |
1.4469 |
-0.0002 |
-0.01% |
| 2025-01-14 |
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% |
| 2024-12-31 |
007732 |
民生加银持续成长混合C |
1.4026 |
1.4026 |
1.4586 |
1.4586 |
-0.0560 |
-3.84% |
| 2024-12-26 |
007732 |
民生加银持续成长混合C |
1.4665 |
1.4665 |
1.4249 |
1.4249 |
0.0416 |
2.92% |
| 2024-12-25 |
007732 |
民生加银持续成长混合C |
1.4249 |
1.4249 |
1.4379 |
1.4379 |
-0.0130 |
-0.90% |
| 2024-12-24 |
007732 |
民生加银持续成长混合C |
1.4379 |
1.4379 |
1.4188 |
1.4188 |
0.0191 |
1.35% |
| 2024-12-23 |
007732 |
民生加银持续成长混合C |
1.4188 |
1.4188 |
1.4626 |
1.4626 |
-0.0438 |
-2.99% |
| 2024-12-20 |
007732 |
民生加银持续成长混合C |
1.4626 |
1.4626 |
1.4503 |
1.4503 |
0.0123 |
0.85% |
| 2024-12-19 |
007732 |
民生加银持续成长混合C |
1.4503 |
1.4503 |
1.4248 |
1.4248 |
0.0255 |
1.79% |
| 2024-12-18 |
007732 |
民生加银持续成长混合C |
1.4248 |
1.4248 |
1.4051 |
1.4051 |
0.0197 |
1.40% |
| 2024-12-17 |
007732 |
民生加银持续成长混合C |
1.4051 |
1.4051 |
1.4120 |
1.4120 |
-0.0069 |
-0.49% |
| 2024-12-16 |
007732 |
民生加银持续成长混合C |
1.4120 |
1.4120 |
1.4432 |
1.4432 |
-0.0312 |
-2.16% |
|
|
| 2024-12-13 |
007732 |
民生加银持续成长混合C |
1.4432 |
1.4432 |
1.4609 |
1.4609 |
-0.0177 |
-1.21% |
| 2024-12-12 |
007732 |
民生加银持续成长混合C |
1.4609 |
1.4609 |
1.4647 |
1.4647 |
-0.0038 |
-0.26% |
| 2024-12-11 |
007732 |
民生加银持续成长混合C |
1.4647 |
1.4647 |
1.4413 |
1.4413 |
0.0234 |
1.62% |
| 2024-12-10 |
007732 |
民生加银持续成长混合C |
1.4413 |
1.4413 |
1.4139 |
1.4139 |
0.0274 |
1.94% |
| 2024-12-09 |
007732 |
民生加银持续成长混合C |
1.4139 |
1.4139 |
1.4195 |
1.4195 |
-0.0056 |
-0.39% |
| 2024-12-06 |
007732 |
民生加银持续成长混合C |
1.4195 |
1.4195 |
1.4124 |
1.4124 |
0.0071 |
0.50% |
| 2024-12-05 |
007732 |
民生加银持续成长混合C |
1.4124 |
1.4124 |
1.4085 |
1.4085 |
0.0039 |
0.28% |
| 2024-12-04 |
007732 |
民生加银持续成长混合C |
1.4085 |
1.4085 |
1.4288 |
1.4288 |
-0.0203 |
-1.42% |
| 2024-12-03 |
007732 |
民生加银持续成长混合C |
1.4288 |
1.4288 |
1.4464 |
1.4464 |
-0.0176 |
-1.22% |
| 2024-12-02 |
007732 |
民生加银持续成长混合C |
1.4464 |
1.4464 |
1.3978 |
1.3978 |
0.0486 |
3.48% |
| 2024-11-29 |
007732 |
民生加银持续成长混合C |
1.3978 |
1.3978 |
1.3846 |
1.3846 |
0.0132 |
0.95% |
| 2024-11-28 |
007732 |
民生加银持续成长混合C |
1.3846 |
1.3846 |
1.4010 |
1.4010 |
-0.0164 |
-1.17% |
| 2024-11-27 |
007732 |
民生加银持续成长混合C |
1.4010 |
1.4010 |
1.3304 |
1.3304 |
0.0706 |
5.31% |
| 2024-11-26 |
007732 |
民生加银持续成长混合C |
1.3304 |
1.3304 |
1.3524 |
1.3524 |
-0.0220 |
-1.63% |
| 2024-11-25 |
007732 |
民生加银持续成长混合C |
1.3524 |
1.3524 |
1.3647 |
1.3647 |
-0.0123 |
-0.90% |
| 2024-11-22 |
007732 |
民生加银持续成长混合C |
1.3647 |
1.3647 |
1.4162 |
1.4162 |
-0.0515 |
-3.64% |
| 2024-11-21 |
007732 |
民生加银持续成长混合C |
1.4162 |
1.4162 |
1.4257 |
1.4257 |
-0.0095 |
-0.67% |
| 2024-11-20 |
007732 |
民生加银持续成长混合C |
1.4257 |
1.4257 |
1.4214 |
1.4214 |
0.0043 |
0.30% |
| 2024-11-19 |
007732 |
民生加银持续成长混合C |
1.4214 |
1.4214 |
1.3787 |
1.3787 |
0.0427 |
3.10% |
| 2024-11-18 |
007732 |
民生加银持续成长混合C |
1.3787 |
1.3787 |
1.4367 |
1.4367 |
-0.0580 |
-4.04% |
| 2024-11-15 |
007732 |
民生加银持续成长混合C |
1.4367 |
1.4367 |
1.4678 |
1.4678 |
-0.0311 |
-2.12% |
| 2024-11-14 |
007732 |
民生加银持续成长混合C |
1.4678 |
1.4678 |
1.5131 |
1.5131 |
-0.0453 |
-2.99% |
| 2024-11-13 |
007732 |
民生加银持续成长混合C |
1.5131 |
1.5131 |
1.5198 |
1.5198 |
-0.0067 |
-0.44% |
| 2024-11-12 |
007732 |
民生加银持续成长混合C |
1.5198 |
1.5198 |
1.5288 |
1.5288 |
-0.0090 |
-0.59% |
| 2024-11-11 |
007732 |
民生加银持续成长混合C |
1.5288 |
1.5288 |
1.4715 |
1.4715 |
0.0573 |
3.89% |
| 2024-11-08 |
007732 |
民生加银持续成长混合C |
1.4715 |
1.4715 |
1.4840 |
1.4840 |
-0.0125 |
-0.84% |
| 2024-11-07 |
007732 |
民生加银持续成长混合C |
1.4840 |
1.4840 |
1.4764 |
1.4764 |
0.0076 |
0.51% |
| 2024-11-06 |
007732 |
民生加银持续成长混合C |
1.4764 |
1.4764 |
1.5037 |
1.5037 |
-0.0273 |
-1.82% |
| 2024-11-05 |
007732 |
民生加银持续成长混合C |
1.5037 |
1.5037 |
1.4279 |
1.4279 |
0.0758 |
5.31% |
| 2024-11-04 |
007732 |
民生加银持续成长混合C |
1.4279 |
1.4279 |
1.4078 |
1.4078 |
0.0201 |
1.43% |
| 2024-11-01 |
007732 |
民生加银持续成长混合C |
1.4078 |
1.4078 |
1.4738 |
1.4738 |
-0.0660 |
-4.48% |
| 2024-10-31 |
007732 |
民生加银持续成长混合C |
1.4738 |
1.4738 |
1.4465 |
1.4465 |
0.0273 |
1.89% |
| 2024-10-30 |
007732 |
民生加银持续成长混合C |
1.4465 |
1.4465 |
1.4485 |
1.4485 |
-0.0020 |
-0.14% |
| 2024-10-29 |
007732 |
民生加银持续成长混合C |
1.4485 |
1.4485 |
1.4510 |
1.4510 |
-0.0025 |
-0.17% |
| 2024-10-28 |
007732 |
民生加银持续成长混合C |
1.4510 |
1.4510 |
1.4368 |
1.4368 |
0.0142 |
0.99% |
| 2024-10-25 |
007732 |
民生加银持续成长混合C |
1.4368 |
1.4368 |
1.4292 |
1.4292 |
0.0076 |
0.53% |
| 2024-10-24 |
007732 |
民生加银持续成长混合C |
1.4292 |
1.4292 |
1.4393 |
1.4393 |
-0.0101 |
-0.70% |
| 2024-10-23 |
007732 |
民生加银持续成长混合C |
1.4393 |
1.4393 |
1.4696 |
1.4696 |
-0.0303 |
-2.06% |
| 2024-10-22 |
007732 |
民生加银持续成长混合C |
1.4696 |
1.4696 |
1.4497 |
1.4497 |
0.0199 |
1.37% |
| 2024-10-21 |
007732 |
民生加银持续成长混合C |
1.4497 |
1.4497 |
1.4359 |
1.4359 |
0.0138 |
0.96% |
| 2024-10-18 |
007732 |
民生加银持续成长混合C |
1.4359 |
1.4359 |
1.3462 |
1.3462 |
0.0897 |
6.66% |
| 2024-10-17 |
007732 |
民生加银持续成长混合C |
1.3462 |
1.3462 |
1.3329 |
1.3329 |
0.0133 |
1.00% |
| 2024-10-16 |
007732 |
民生加银持续成长混合C |
1.3329 |
1.3329 |
1.3502 |
1.3502 |
-0.0173 |
-1.28% |
| 2024-10-15 |
007732 |
民生加银持续成长混合C |
1.3502 |
1.3502 |
1.3817 |
1.3817 |
-0.0315 |
-2.28% |
| 2024-10-14 |
007732 |
民生加银持续成长混合C |
1.3817 |
1.3817 |
1.3308 |
1.3308 |
0.0509 |
3.82% |
| 2024-10-11 |
007732 |
民生加银持续成长混合C |
1.3308 |
1.3308 |
1.4013 |
1.4013 |
-0.0705 |
-5.03% |
| 2024-10-10 |
007732 |
民生加银持续成长混合C |
1.4013 |
1.4013 |
1.4032 |
1.4032 |
-0.0019 |
-0.14% |
| 2024-10-09 |
007732 |
民生加银持续成长混合C |
1.4032 |
1.4032 |
1.5089 |
1.5089 |
-0.1057 |
-7.01% |
| 2024-10-08 |
007732 |
民生加银持续成长混合C |
1.5089 |
1.5089 |
1.3656 |
1.3656 |
0.1433 |
10.49% |
| 2024-09-30 |
007732 |
民生加银持续成长混合C |
1.3656 |
1.3656 |
1.2258 |
1.2258 |
0.1398 |
11.40% |
| 2024-09-27 |
007732 |
民生加银持续成长混合C |
1.2258 |
1.2258 |
1.1519 |
1.1519 |
0.0739 |
6.42% |
| 2024-09-26 |
007732 |
民生加银持续成长混合C |
1.1519 |
1.1519 |
1.1266 |
1.1266 |
0.0253 |
2.25% |
| 2024-09-25 |
007732 |
民生加银持续成长混合C |
1.1266 |
1.1266 |
1.1307 |
1.1307 |
-0.0041 |
-0.36% |
| 2024-09-24 |
007732 |
民生加银持续成长混合C |
1.1307 |
1.1307 |
1.0752 |
1.0752 |
0.0555 |
5.16% |
| 2024-09-23 |
007732 |
民生加银持续成长混合C |
1.0752 |
1.0752 |
1.0829 |
1.0829 |
-0.0077 |
-0.71% |
| 2024-09-20 |
007732 |
民生加银持续成长混合C |
1.0829 |
1.0829 |
1.0761 |
1.0761 |
0.0068 |
0.63% |
| 2024-09-19 |
007732 |
民生加银持续成长混合C |
1.0761 |
1.0761 |
1.0660 |
1.0660 |
0.0101 |
0.95% |
| 2024-09-13 |
007732 |
民生加银持续成长混合C |
1.0917 |
1.0917 |
1.0973 |
1.0973 |
-0.0056 |
-0.51% |
| 2024-09-12 |
007732 |
民生加银持续成长混合C |
1.0973 |
1.0973 |
1.1153 |
1.1153 |
-0.0180 |
-1.61% |
| 2024-09-11 |
007732 |
民生加银持续成长混合C |
1.1153 |
1.1153 |
1.1291 |
1.1291 |
-0.0138 |
-1.22% |
| 2024-09-10 |
007732 |
民生加银持续成长混合C |
1.1291 |
1.1291 |
1.1276 |
1.1276 |
0.0015 |
0.13% |
| 2024-09-09 |
007732 |
民生加银持续成长混合C |
1.1276 |
1.1276 |
1.1411 |
1.1411 |
-0.0135 |
-1.18% |
| 2024-09-06 |
007732 |
民生加银持续成长混合C |
1.1411 |
1.1411 |
1.1672 |
1.1672 |
-0.0261 |
-2.24% |
| 2024-09-05 |
007732 |
民生加银持续成长混合C |
1.1672 |
1.1672 |
1.1688 |
1.1688 |
-0.0016 |
-0.14% |
| 2024-09-04 |
007732 |
民生加银持续成长混合C |
1.1688 |
1.1688 |
1.1888 |
1.1888 |
-0.0200 |
-1.68% |
| 2024-09-03 |
007732 |
民生加银持续成长混合C |
1.1888 |
1.1888 |
1.1873 |
1.1873 |
0.0015 |
0.13% |
| 2024-08-30 |
007732 |
民生加银持续成长混合C |
1.2310 |
1.2310 |
1.1759 |
1.1759 |
0.0551 |
4.69% |
| 2024-08-29 |
007732 |
民生加银持续成长混合C |
1.1759 |
1.1759 |
1.1445 |
1.1445 |
0.0314 |
2.74% |
| 2024-08-28 |
007732 |
民生加银持续成长混合C |
1.1445 |
1.1445 |
1.1387 |
1.1387 |
0.0058 |
0.51% |
| 2024-08-26 |
007732 |
民生加银持续成长混合C |
1.1689 |
1.1689 |
1.1728 |
1.1728 |
-0.0039 |
-0.33% |
| 2024-08-23 |
007732 |
民生加银持续成长混合C |
1.1728 |
1.1728 |
1.1679 |
1.1679 |
0.0049 |
0.42% |
| 2024-08-22 |
007732 |
民生加银持续成长混合C |
1.1679 |
1.1679 |
1.1768 |
1.1768 |
-0.0089 |
-0.76% |
| 2024-08-21 |
007732 |
民生加银持续成长混合C |
1.1768 |
1.1768 |
1.1430 |
1.1430 |
0.0338 |
2.96% |
| 2024-08-20 |
007732 |
民生加银持续成长混合C |
1.1430 |
1.1430 |
1.1528 |
1.1528 |
-0.0098 |
-0.85% |
| 2024-08-19 |
007732 |
民生加银持续成长混合C |
1.1528 |
1.1528 |
1.1647 |
1.1647 |
-0.0119 |
-1.02% |
| 2024-08-16 |
007732 |
民生加银持续成长混合C |
1.1647 |
1.1647 |
1.1617 |
1.1617 |
0.0030 |
0.26% |
| 2024-08-15 |
007732 |
民生加银持续成长混合C |
1.1617 |
1.1617 |
1.1633 |
1.1633 |
-0.0016 |
-0.14% |
| 2024-08-14 |
007732 |
民生加银持续成长混合C |
1.1633 |
1.1633 |
1.1778 |
1.1778 |
-0.0145 |
-1.23% |
| 2024-08-13 |
007732 |
民生加银持续成长混合C |
1.1778 |
1.1778 |
1.1631 |
1.1631 |
0.0147 |
1.26% |
| 2024-08-12 |
007732 |
民生加银持续成长混合C |
1.1631 |
1.1631 |
1.1672 |
1.1672 |
-0.0041 |
-0.35% |
