民生加银创新成长混合A(006072)
2025-01-27
0.6728
-0.9423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6728 | 0.6728 |
| 2025-01-24 | 0.6792 | 0.6792 |
| 2025-01-23 | 0.6717 | 0.6717 |
| 2025-01-22 | 0.6780 | 0.6780 |
| 2025-01-21 | 0.6790 | 0.6790 |
| 2025-01-20 | 0.6724 | 0.6724 |
| 2025-01-17 | 0.6662 | 0.6662 |
| 2025-01-16 | 0.6617 | 0.6617 |
| 2025-01-15 | 0.6656 | 0.6656 |
| 2025-01-14 | 0.6749 | 0.6749 |
| 2025-01-13 | 0.6576 | 0.6576 |
| 2025-01-10 | 0.6598 | 0.6598 |
| 2025-01-09 | 0.6703 | 0.6703 |
| 2025-01-08 | 0.6663 | 0.6663 |
| 2025-01-07 | 0.6651 | 0.6651 |
| 2025-01-06 | 0.6556 | 0.6556 |
| 2025-01-03 | 0.6578 | 0.6578 |
| 2025-01-02 | 0.6676 | 0.6676 |
| 2024-12-31 | 0.6805 | 0.6805 |
| 2024-12-30 | 0.6911 | 0.6911 |
| 2024-12-27 | 0.6925 | 0.6925 |
| 2024-12-26 | 0.6972 | 0.6972 |
| 2024-12-25 | 0.6882 | 0.6882 |
| 2024-12-24 | 0.6927 | 0.6927 |
| 2024-12-23 | 0.6844 | 0.6844 |
| 2024-12-20 | 0.6927 | 0.6927 |
| 2024-12-19 | 0.6869 | 0.6869 |
| 2024-12-18 | 0.6836 | 0.6836 |
| 2024-12-17 | 0.6798 | 0.6798 |
| 2024-12-16 | 0.6867 | 0.6867 |
| 2024-12-13 | 0.6960 | 0.6960 |
| 2024-12-12 | 0.7120 | 0.7120 |
| 2024-12-11 | 0.7103 | 0.7103 |
| 2024-12-10 | 0.7126 | 0.7126 |
| 2024-12-09 | 0.7122 | 0.7122 |
| 2024-12-06 | 0.7134 | 0.7134 |
| 2024-12-05 | 0.7051 | 0.7051 |
| 2024-12-04 | 0.7029 | 0.7029 |
| 2024-12-03 | 0.7136 | 0.7136 |
| 2024-12-02 | 0.7151 | 0.7151 |
| 2024-11-29 | 0.7057 | 0.7057 |
| 2024-11-28 | 0.6985 | 0.6985 |
| 2024-11-27 | 0.7059 | 0.7059 |
| 2024-11-26 | 0.6848 | 0.6848 |
| 2024-11-25 | 0.6856 | 0.6856 |
| 2024-11-22 | 0.6864 | 0.6864 |
| 2024-11-21 | 0.7083 | 0.7083 |
| 2024-11-20 | 0.7122 | 0.7122 |
| 2024-11-19 | 0.6953 | 0.6953 |
| 2024-11-18 | 0.6817 | 0.6817 |
| 2024-11-15 | 0.6941 | 0.6941 |
| 2024-11-14 | 0.7124 | 0.7124 |
| 2024-11-13 | 0.7318 | 0.7318 |
| 2024-11-12 | 0.7338 | 0.7338 |
| 2024-11-11 | 0.7442 | 0.7442 |
| 2024-11-08 | 0.7290 | 0.7290 |
| 2024-11-07 | 0.7212 | 0.7212 |
| 2024-11-06 | 0.7157 | 0.7157 |
| 2024-11-05 | 0.7200 | 0.7200 |
| 2024-11-04 | 0.7007 | 0.7007 |
| 2024-11-01 | 0.6888 | 0.6888 |
| 2024-10-31 | 0.6921 | 0.6921 |
| 2024-10-30 | 0.6979 | 0.6979 |
| 2024-10-29 | 0.7091 | 0.7091 |
| 2024-10-28 | 0.7133 | 0.7133 |
| 2024-10-25 | 0.7107 | 0.7107 |
| 2024-10-24 | 0.7126 | 0.7126 |
| 2024-10-23 | 0.7189 | 0.7189 |
| 2024-10-22 | 0.7198 | 0.7198 |
| 2024-10-21 | 0.7183 | 0.7183 |
| 2024-10-18 | 0.7150 | 0.7150 |
| 2024-10-17 | 0.6801 | 0.6801 |
| 2024-10-16 | 0.6835 | 0.6835 |
| 2024-10-15 | 0.6985 | 0.6985 |
| 2024-10-14 | 0.7169 | 0.7169 |
| 2024-10-11 | 0.7060 | 0.7060 |
| 2024-10-10 | 0.7332 | 0.7332 |
| 2024-10-09 | 0.7346 | 0.7346 |
| 2024-10-08 | 0.7717 | 0.7717 |
| 2024-09-30 | 0.7129 | 0.7129 |
| 2024-09-27 | 0.6472 | 0.6472 |
| 2024-09-26 | 0.6133 | 0.6133 |
| 2024-09-25 | 0.5879 | 0.5879 |
| 2024-09-24 | 0.5856 | 0.5856 |
| 2024-09-23 | 0.5679 | 0.5679 |
| 2024-09-20 | 0.5707 | 0.5707 |
| 2024-09-19 | 0.5730 | 0.5730 |
| 2024-09-18 | 0.5716 | 0.5716 |
| 2024-09-13 | 0.5738 | 0.5738 |
| 2024-09-12 | 0.5757 | 0.5757 |
| 2024-09-11 | 0.5815 | 0.5815 |
| 2024-09-10 | 0.5755 | 0.5755 |
| 2024-09-09 | 0.5744 | 0.5744 |
| 2024-09-06 | 0.5787 | 0.5787 |
| 2024-09-05 | 0.5858 | 0.5858 |
| 2024-09-04 | 0.5861 | 0.5861 |
| 2024-09-03 | 0.5893 | 0.5893 |
| 2024-09-02 | 0.5878 | 0.5878 |
| 2024-08-30 | 0.5979 | 0.5979 |
| 2024-08-29 | 0.5898 | 0.5898 |
| 2024-08-28 | 0.5932 | 0.5932 |
| 2024-08-27 | 0.5970 | 0.5970 |
| 2024-08-26 | 0.5990 | 0.5990 |
| 2024-08-23 | 0.6019 | 0.6019 |
| 2024-08-22 | 0.6057 | 0.6057 |
| 2024-08-21 | 0.6080 | 0.6080 |
| 2024-08-20 | 0.6100 | 0.6100 |
| 2024-08-19 | 0.6170 | 0.6170 |
| 2024-08-16 | 0.6144 | 0.6144 |
| 2024-08-15 | 0.6102 | 0.6102 |
| 2024-08-14 | 0.6068 | 0.6068 |
| 2024-08-13 | 0.6111 | 0.6111 |
| 2024-08-12 | 0.6065 | 0.6065 |
| 2024-08-09 | 0.6058 | 0.6058 |
| 2024-08-08 | 0.6058 | 0.6058 |
| 2024-08-07 | 0.6109 | 0.6109 |
| 2024-08-06 | 0.6075 | 0.6075 |
