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
0.6576
0.0067 1.0300%
2025-02-10
盘中实时估值(仅供参考)
0.5968
-0.0007 -0.1121%
- 累计净值：0.7061
- 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：2.48亿元
- 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6.80%
| 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 |
009660 |
民生加银新动能一年定开混合C |
0.6677 |
0.7162 |
0.6576 |
0.7061 |
0.0101 |
1.54% |
| 2025-02-07 |
009660 |
民生加银新动能一年定开混合C |
0.6576 |
0.7061 |
0.6509 |
0.6994 |
0.0067 |
1.03% |
| 2025-02-06 |
009660 |
民生加银新动能一年定开混合C |
0.6509 |
0.6994 |
0.6353 |
0.6838 |
0.0156 |
2.46% |
| 2025-02-05 |
009660 |
民生加银新动能一年定开混合C |
0.6353 |
0.6838 |
0.6173 |
0.6658 |
0.0180 |
2.92% |
| 2025-01-27 |
009660 |
民生加银新动能一年定开混合C |
0.6173 |
0.6658 |
0.6254 |
0.6739 |
-0.0081 |
-1.30% |
| 2025-01-22 |
009660 |
民生加银新动能一年定开混合C |
0.6172 |
0.6657 |
0.6161 |
0.6646 |
0.0011 |
0.18% |
| 2025-01-14 |
009660 |
民生加银新动能一年定开混合C |
0.6120 |
0.6605 |
0.5938 |
0.6423 |
0.0182 |
3.07% |
| 2025-01-13 |
009660 |
民生加银新动能一年定开混合C |
0.5938 |
0.6423 |
0.5977 |
0.6462 |
-0.0039 |
-0.65% |
| 2025-01-10 |
009660 |
民生加银新动能一年定开混合C |
0.5977 |
0.6462 |
0.6048 |
0.6533 |
-0.0071 |
-1.17% |
| 2025-01-09 |
009660 |
民生加银新动能一年定开混合C |
0.6048 |
0.6533 |
0.6021 |
0.6506 |
0.0027 |
0.45% |
|
|
| 2025-01-08 |
009660 |
民生加银新动能一年定开混合C |
0.6021 |
0.6506 |
0.6063 |
0.6548 |
-0.0042 |
-0.69% |
| 2025-01-07 |
009660 |
民生加银新动能一年定开混合C |
0.6063 |
0.6548 |
0.6008 |
0.6493 |
0.0055 |
0.92% |
| 2025-01-06 |
009660 |
民生加银新动能一年定开混合C |
0.6008 |
0.6493 |
0.6061 |
0.6546 |
-0.0053 |
-0.87% |
| 2025-01-03 |
009660 |
民生加银新动能一年定开混合C |
0.6061 |
0.6546 |
0.6143 |
0.6628 |
-0.0082 |
-1.33% |
| 2025-01-02 |
009660 |
民生加银新动能一年定开混合C |
0.6143 |
0.6628 |
0.6287 |
0.6772 |
-0.0144 |
-2.29% |
| 2024-12-31 |
009660 |
民生加银新动能一年定开混合C |
0.6287 |
0.6772 |
0.6363 |
0.6848 |
-0.0076 |
-1.19% |
| 2024-12-26 |
009660 |
民生加银新动能一年定开混合C |
0.6362 |
0.6847 |
0.6299 |
0.6784 |
0.0063 |
1.00% |
| 2024-12-25 |
009660 |
民生加银新动能一年定开混合C |
0.6299 |
0.6784 |
0.6284 |
0.6769 |
0.0015 |
0.24% |
| 2024-12-24 |
009660 |
民生加银新动能一年定开混合C |
0.6284 |
0.6769 |
0.6214 |
0.6699 |
0.0070 |
1.13% |
| 2024-12-23 |
009660 |
民生加银新动能一年定开混合C |
0.6214 |
0.6699 |
0.6268 |
0.6753 |
-0.0054 |
-0.86% |
| 2024-12-20 |
009660 |
民生加银新动能一年定开混合C |
0.6268 |
0.6753 |
0.6237 |
0.6722 |
0.0031 |
0.50% |
| 2024-12-19 |
009660 |
民生加银新动能一年定开混合C |
0.6237 |
0.6722 |
0.6181 |
0.6666 |
0.0056 |
0.91% |
| 2024-12-18 |
009660 |
民生加银新动能一年定开混合C |
0.6181 |
0.6666 |
0.6124 |
0.6609 |
0.0057 |
0.93% |
| 2024-12-17 |
009660 |
民生加银新动能一年定开混合C |
0.6124 |
0.6609 |
0.6170 |
0.6655 |
-0.0046 |
-0.75% |
| 2024-12-16 |
009660 |
民生加银新动能一年定开混合C |
0.6170 |
0.6655 |
0.6210 |
0.6695 |
-0.0040 |
-0.64% |
|
|
| 2024-12-13 |
009660 |
民生加银新动能一年定开混合C |
0.6210 |
0.6695 |
0.6292 |
0.6777 |
-0.0082 |
-1.30% |
| 2024-12-12 |
009660 |
民生加银新动能一年定开混合C |
0.6292 |
0.6777 |
0.6266 |
0.6751 |
0.0026 |
0.41% |
| 2024-12-11 |
009660 |
民生加银新动能一年定开混合C |
0.6266 |
0.6751 |
0.6222 |
0.6707 |
0.0044 |
0.71% |
| 2024-12-10 |
009660 |
民生加银新动能一年定开混合C |
0.6222 |
0.6707 |
0.6228 |
0.6713 |
-0.0006 |
-0.10% |
| 2024-12-09 |
009660 |
民生加银新动能一年定开混合C |
0.6228 |
0.6713 |
0.6203 |
0.6688 |
0.0025 |
0.40% |
| 2024-12-06 |
009660 |
民生加银新动能一年定开混合C |
0.6203 |
0.6688 |
0.6165 |
0.6650 |
0.0038 |
0.62% |
| 2024-12-05 |
009660 |
民生加银新动能一年定开混合C |
0.6165 |
0.6650 |
0.6152 |
0.6637 |
0.0013 |
0.21% |
| 2024-12-04 |
009660 |
民生加银新动能一年定开混合C |
0.6152 |
0.6637 |
0.6158 |
0.6643 |
-0.0006 |
-0.10% |
| 2024-12-03 |
009660 |
民生加银新动能一年定开混合C |
0.6158 |
0.6643 |
0.6169 |
0.6654 |
-0.0011 |
-0.18% |
| 2024-12-02 |
009660 |
民生加银新动能一年定开混合C |
0.6169 |
0.6654 |
0.6126 |
0.6611 |
0.0043 |
0.70% |
| 2024-11-29 |
009660 |
民生加银新动能一年定开混合C |
0.6126 |
0.6611 |
0.6044 |
0.6529 |
0.0082 |
1.36% |
| 2024-11-28 |
009660 |
民生加银新动能一年定开混合C |
0.6044 |
0.6529 |
0.6082 |
0.6567 |
-0.0038 |
-0.62% |
| 2024-11-27 |
009660 |
民生加银新动能一年定开混合C |
0.6082 |
0.6567 |
0.5926 |
0.6411 |
0.0156 |
2.63% |
| 2024-11-26 |
009660 |
民生加银新动能一年定开混合C |
0.5926 |
0.6411 |
0.5975 |
0.6460 |
-0.0049 |
-0.82% |
| 2024-11-25 |
009660 |
民生加银新动能一年定开混合C |
0.5975 |
0.6460 |
0.6055 |
0.6540 |
-0.0080 |
-1.32% |
| 2024-11-22 |
009660 |
民生加银新动能一年定开混合C |
0.6055 |
0.6540 |
0.6162 |
0.6647 |
-0.0107 |
-1.74% |
| 2024-11-21 |
009660 |
民生加银新动能一年定开混合C |
0.6162 |
0.6647 |
0.6132 |
0.6617 |
0.0030 |
0.49% |
| 2024-11-20 |
009660 |
民生加银新动能一年定开混合C |
0.6132 |
0.6617 |
0.6071 |
0.6556 |
0.0061 |
1.00% |
| 2024-11-19 |
009660 |
民生加银新动能一年定开混合C |
0.6071 |
0.6556 |
0.6035 |
0.6520 |
0.0036 |
0.60% |
| 2024-11-18 |
009660 |
民生加银新动能一年定开混合C |
0.6035 |
0.6520 |
0.6100 |
0.6585 |
-0.0065 |
-1.07% |
| 2024-11-15 |
009660 |
民生加银新动能一年定开混合C |
0.6100 |
0.6585 |
0.6177 |
0.6662 |
-0.0077 |
-1.25% |
| 2024-11-14 |
009660 |
民生加银新动能一年定开混合C |
0.6177 |
0.6662 |
0.6297 |
0.6782 |
-0.0120 |
-1.91% |
| 2024-11-13 |
009660 |
民生加银新动能一年定开混合C |
0.6297 |
0.6782 |
0.6187 |
0.6672 |
0.0110 |
1.78% |
| 2024-11-12 |
009660 |
民生加银新动能一年定开混合C |
0.6187 |
0.6672 |
0.6301 |
0.6786 |
-0.0114 |
-1.81% |
| 2024-11-11 |
009660 |
民生加银新动能一年定开混合C |
0.6301 |
0.6786 |
0.6252 |
0.6737 |
0.0049 |
0.78% |
