民生加银新兴成长混合(006058)
2024-11-26
1.0876
-1.1902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0876 | 1.0876 |
| 2024-11-25 | 1.1007 | 1.1007 |
| 2024-11-22 | 1.1071 | 1.1071 |
| 2024-11-21 | 1.1416 | 1.1416 |
| 2024-11-20 | 1.1404 | 1.1404 |
| 2024-11-19 | 1.1245 | 1.1245 |
| 2024-11-18 | 1.1004 | 1.1004 |
| 2024-11-15 | 1.1151 | 1.1151 |
| 2024-11-14 | 1.1413 | 1.1413 |
| 2024-11-13 | 1.1813 | 1.1813 |
| 2024-11-12 | 1.1811 | 1.1811 |
| 2024-11-11 | 1.2099 | 1.2099 |
| 2024-11-08 | 1.1858 | 1.1858 |
| 2024-11-07 | 1.1662 | 1.1662 |
| 2024-11-06 | 1.1692 | 1.1692 |
| 2024-11-05 | 1.1630 | 1.1630 |
| 2024-11-04 | 1.1235 | 1.1235 |
| 2024-11-01 | 1.1006 | 1.1006 |
| 2024-10-31 | 1.1183 | 1.1183 |
| 2024-10-30 | 1.1200 | 1.1200 |
| 2024-10-29 | 1.1237 | 1.1237 |
| 2024-10-28 | 1.1365 | 1.1365 |
| 2024-10-25 | 1.1312 | 1.1312 |
| 2024-10-24 | 1.1202 | 1.1202 |
| 2024-10-23 | 1.1329 | 1.1329 |
| 2024-10-22 | 1.1213 | 1.1213 |
| 2024-10-21 | 1.1210 | 1.1210 |
| 2024-10-18 | 1.1020 | 1.1020 |
| 2024-10-17 | 1.0721 | 1.0721 |
| 2024-10-16 | 1.0785 | 1.0785 |
| 2024-10-15 | 1.0826 | 1.0826 |
| 2024-10-14 | 1.1059 | 1.1059 |
| 2024-10-11 | 1.0811 | 1.0811 |
| 2024-10-10 | 1.1206 | 1.1206 |
| 2024-10-09 | 1.1120 | 1.1120 |
| 2024-10-08 | 1.2012 | 1.2012 |
| 2024-09-30 | 1.1233 | 1.1233 |
| 2024-09-27 | 1.0380 | 1.0380 |
| 2024-09-26 | 1.0139 | 1.0139 |
| 2024-09-25 | 0.9972 | 0.9972 |
| 2024-09-24 | 0.9878 | 0.9878 |
| 2024-09-23 | 0.9640 | 0.9640 |
| 2024-09-20 | 0.9628 | 0.9628 |
| 2024-09-19 | 0.9714 | 0.9714 |
| 2024-09-18 | 0.9737 | 0.9737 |
| 2024-09-13 | 0.9700 | 0.9700 |
| 2024-09-12 | 0.9709 | 0.9709 |
| 2024-09-11 | 0.9709 | 0.9709 |
| 2024-09-10 | 0.9717 | 0.9717 |
| 2024-09-09 | 0.9699 | 0.9699 |
| 2024-09-06 | 0.9771 | 0.9771 |
| 2024-09-05 | 0.9866 | 0.9866 |
| 2024-09-04 | 0.9902 | 0.9902 |
| 2024-09-03 | 0.9962 | 0.9962 |
| 2024-09-02 | 0.9874 | 0.9874 |
| 2024-08-30 | 1.0094 | 1.0094 |
| 2024-08-29 | 0.9986 | 0.9986 |
| 2024-08-28 | 0.9937 | 0.9937 |
| 2024-08-27 | 0.9896 | 0.9896 |
| 2024-08-26 | 0.9973 | 0.9973 |
| 2024-08-23 | 1.0037 | 1.0037 |
| 2024-08-22 | 1.0002 | 1.0002 |
| 2024-08-21 | 0.9992 | 0.9992 |
| 2024-08-20 | 0.9976 | 0.9976 |
| 2024-08-19 | 1.0088 | 1.0088 |
| 2024-08-16 | 1.0076 | 1.0076 |
| 2024-08-15 | 1.0090 | 1.0090 |
| 2024-08-14 | 1.0068 | 1.0068 |
| 2024-08-13 | 1.0149 | 1.0149 |
| 2024-08-12 | 1.0065 | 1.0065 |
| 2024-08-09 | 1.0077 | 1.0077 |
| 2024-08-08 | 1.0108 | 1.0108 |
| 2024-08-07 | 1.0220 | 1.0220 |
| 2024-08-06 | 1.0185 | 1.0185 |
| 2024-08-05 | 1.0056 | 1.0056 |
| 2024-08-02 | 1.0353 | 1.0353 |
| 2024-08-01 | 1.0459 | 1.0459 |
| 2024-07-31 | 1.0470 | 1.0470 |
| 2024-07-30 | 1.0288 | 1.0288 |
| 2024-07-29 | 1.0336 | 1.0336 |
| 2024-07-26 | 1.0336 | 1.0336 |
| 2024-07-25 | 1.0118 | 1.0118 |
| 2024-07-24 | 1.0279 | 1.0279 |
| 2024-07-23 | 1.0263 | 1.0263 |
| 2024-07-22 | 1.0499 | 1.0499 |
| 2024-07-19 | 1.0491 | 1.0491 |
| 2024-07-18 | 1.0439 | 1.0439 |
| 2024-07-17 | 1.0263 | 1.0263 |
| 2024-07-16 | 1.0427 | 1.0427 |
| 2024-07-15 | 1.0395 | 1.0395 |
| 2024-07-12 | 1.0489 | 1.0489 |
| 2024-07-11 | 1.0564 | 1.0564 |
| 2024-07-10 | 1.0465 | 1.0465 |
| 2024-07-09 | 1.0488 | 1.0488 |
| 2024-07-08 | 1.0354 | 1.0354 |
| 2024-07-05 | 1.0426 | 1.0426 |
| 2024-07-04 | 1.0470 | 1.0470 |
| 2024-07-03 | 1.0502 | 1.0502 |
| 2024-07-02 | 1.0617 | 1.0617 |
| 2024-07-01 | 1.0765 | 1.0765 |
| 2024-06-30 | 1.0717 | 1.0717 |
| 2024-06-28 | 1.0717 | 1.0717 |
| 2024-06-27 | 1.0471 | 1.0471 |
| 2024-06-26 | 1.0619 | 1.0619 |
| 2024-06-25 | 1.0548 | 1.0548 |
| 2024-06-24 | 1.0558 | 1.0558 |
| 2024-06-21 | 1.0723 | 1.0723 |
| 2024-06-20 | 1.0735 | 1.0735 |
| 2024-06-19 | 1.0845 | 1.0845 |
| 2024-06-18 | 1.0958 | 1.0958 |
| 2024-06-17 | 1.0860 | 1.0860 |
| 2024-06-14 | 1.0895 | 1.0895 |
| 2024-06-13 | 1.0961 | 1.0961 |
| 2024-06-12 | 1.0927 | 1.0927 |
| 2024-06-11 | 1.0873 | 1.0873 |
| 2024-06-07 | 1.0873 | 1.0873 |
| 2024-06-06 | 1.0849 | 1.0849 |
| 2024-06-05 | 1.0882 | 1.0882 |
| 2024-06-04 | 1.0999 | 1.0999 |
| 2024-06-03 | 1.0920 | 1.0920 |
