民生加银新兴成长混合(006058)
2024-04-25
1.0935
-0.4733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0935 | 1.0935 |
| 2024-04-24 | 1.0987 | 1.0987 |
| 2024-04-23 | 1.0862 | 1.0862 |
| 2024-04-22 | 1.0936 | 1.0936 |
| 2024-04-19 | 1.1134 | 1.1134 |
| 2024-04-18 | 1.1199 | 1.1199 |
| 2024-04-17 | 1.1248 | 1.1248 |
| 2024-04-16 | 1.0913 | 1.0913 |
| 2024-04-15 | 1.1331 | 1.1331 |
| 2024-04-12 | 1.1268 | 1.1268 |
| 2024-04-11 | 1.1288 | 1.1288 |
| 2024-04-10 | 1.1212 | 1.1212 |
| 2024-04-09 | 1.1359 | 1.1359 |
| 2024-04-08 | 1.1265 | 1.1265 |
| 2024-04-03 | 1.1483 | 1.1483 |
| 2024-04-02 | 1.1565 | 1.1565 |
| 2024-04-01 | 1.1731 | 1.1731 |
| 2024-03-29 | 1.1462 | 1.1462 |
| 2024-03-28 | 1.1285 | 1.1285 |
| 2024-03-27 | 1.1100 | 1.1100 |
| 2024-03-26 | 1.1414 | 1.1414 |
| 2024-03-25 | 1.1482 | 1.1482 |
| 2024-03-22 | 1.1753 | 1.1753 |
| 2024-03-21 | 1.1907 | 1.1907 |
| 2024-03-20 | 1.1997 | 1.1997 |
| 2024-03-19 | 1.2039 | 1.2039 |
| 2024-03-18 | 1.2142 | 1.2142 |
| 2024-03-15 | 1.2030 | 1.2030 |
| 2024-03-14 | 1.1968 | 1.1968 |
| 2024-03-13 | 1.2054 | 1.2054 |
| 2024-03-12 | 1.1976 | 1.1976 |
| 2024-03-11 | 1.2090 | 1.2090 |
| 2024-03-08 | 1.1959 | 1.1959 |
| 2024-03-07 | 1.1665 | 1.1665 |
| 2024-03-06 | 1.1824 | 1.1824 |
| 2024-03-05 | 1.1716 | 1.1716 |
| 2024-03-04 | 1.1793 | 1.1793 |
| 2024-03-01 | 1.1671 | 1.1671 |
| 2024-02-29 | 1.1544 | 1.1544 |
| 2024-02-28 | 1.1188 | 1.1188 |
| 2024-02-27 | 1.1790 | 1.1790 |
| 2024-02-26 | 1.1449 | 1.1449 |
| 2024-02-23 | 1.1320 | 1.1320 |
| 2024-02-22 | 1.1233 | 1.1233 |
| 2024-02-21 | 1.1072 | 1.1072 |
| 2024-02-20 | 1.1046 | 1.1046 |
| 2024-02-19 | 1.1091 | 1.1091 |
| 2024-02-08 | 1.0973 | 1.0973 |
| 2024-02-07 | 1.0726 | 1.0726 |
| 2024-02-06 | 1.0556 | 1.0556 |
| 2024-02-05 | 1.0148 | 1.0148 |
| 2024-02-02 | 1.0540 | 1.0540 |
| 2024-02-01 | 1.0842 | 1.0842 |
| 2024-01-31 | 1.0841 | 1.0841 |
| 2024-01-30 | 1.1161 | 1.1161 |
| 2024-01-29 | 1.1361 | 1.1361 |
| 2024-01-26 | 1.1658 | 1.1658 |
| 2024-01-25 | 1.1899 | 1.1899 |
| 2024-01-24 | 1.1681 | 1.1681 |
| 2024-01-23 | 1.1661 | 1.1661 |
| 2024-01-22 | 1.1533 | 1.1533 |
| 2024-01-19 | 1.2078 | 1.2078 |
| 2024-01-18 | 1.2275 | 1.2275 |
| 2024-01-17 | 1.2226 | 1.2226 |
| 2024-01-16 | 1.2560 | 1.2560 |
| 2024-01-15 | 1.2719 | 1.2719 |
| 2024-01-12 | 1.2760 | 1.2760 |
| 2024-01-11 | 1.2902 | 1.2902 |
| 2024-01-10 | 1.2653 | 1.2653 |
| 2024-01-09 | 1.2838 | 1.2838 |
| 2024-01-08 | 1.2837 | 1.2837 |
| 2024-01-05 | 1.3151 | 1.3151 |
| 2024-01-04 | 1.3389 | 1.3389 |
| 2024-01-03 | 1.3501 | 1.3501 |
| 2024-01-02 | 1.3731 | 1.3731 |
| 2023-12-31 | 1.3829 | 1.3829 |
| 2023-12-29 | 1.3830 | 1.3830 |
| 2023-12-28 | 1.3443 | 1.3443 |
| 2023-12-27 | 1.3400 | 1.3400 |
| 2023-12-26 | 1.3247 | 1.3247 |
| 2023-12-25 | 1.3484 | 1.3484 |
| 2023-12-22 | 1.3500 | 1.3500 |
| 2023-12-21 | 1.3643 | 1.3643 |
| 2023-12-20 | 1.3600 | 1.3600 |
| 2023-12-19 | 1.3811 | 1.3811 |
| 2023-12-18 | 1.3765 | 1.3765 |
| 2023-12-15 | 1.3885 | 1.3885 |
| 2023-12-14 | 1.4009 | 1.4009 |
| 2023-12-13 | 1.4122 | 1.4122 |
| 2023-12-12 | 1.4239 | 1.4239 |
| 2023-12-11 | 1.4196 | 1.4196 |
| 2023-12-08 | 1.3928 | 1.3928 |
| 2023-12-07 | 1.3840 | 1.3840 |
| 2023-12-06 | 1.3803 | 1.3803 |
| 2023-12-05 | 1.3806 | 1.3806 |
| 2023-12-04 | 1.4163 | 1.4163 |
| 2023-12-01 | 1.4096 | 1.4096 |
| 2023-11-30 | 1.3997 | 1.3997 |
| 2023-11-29 | 1.4159 | 1.4159 |
| 2023-11-28 | 1.4280 | 1.4280 |
| 2023-11-27 | 1.4164 | 1.4164 |
| 2023-11-24 | 1.3984 | 1.3984 |
| 2023-11-23 | 1.4230 | 1.4230 |
| 2023-11-22 | 1.4110 | 1.4110 |
| 2023-11-21 | 1.4388 | 1.4388 |
| 2023-11-20 | 1.4664 | 1.4664 |
| 2023-11-17 | 1.4484 | 1.4484 |
| 2023-11-16 | 1.4298 | 1.4298 |
| 2023-11-15 | 1.4451 | 1.4451 |
| 2023-11-14 | 1.4361 | 1.4361 |
| 2023-11-13 | 1.4353 | 1.4353 |
| 2023-11-10 | 1.4051 | 1.4051 |
| 2023-11-09 | 1.4071 | 1.4071 |
| 2023-11-08 | 1.4258 | 1.4258 |
| 2023-11-07 | 1.4211 | 1.4211 |
| 2023-11-06 | 1.4147 | 1.4147 |
| 2023-11-03 | 1.3836 | 1.3836 |
| 2023-11-02 | 1.3541 | 1.3541 |
| 2023-11-01 | 1.3762 | 1.3762 |
| 2023-10-31 | 1.3823 | 1.3823 |
