民生加银持续成长混合A(007731)
2025-06-16
1.3923
1.7763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.3923 | 1.3923 |
| 2025-06-13 | 1.3680 | 1.3680 |
| 2025-06-12 | 1.3891 | 1.3891 |
| 2025-06-11 | 1.3908 | 1.3908 |
| 2025-06-10 | 1.3836 | 1.3836 |
| 2025-06-09 | 1.4094 | 1.4094 |
| 2025-06-06 | 1.3843 | 1.3843 |
| 2025-06-05 | 1.3998 | 1.3998 |
| 2025-06-04 | 1.3571 | 1.3571 |
| 2025-06-03 | 1.3420 | 1.3420 |
| 2025-05-30 | 1.3444 | 1.3444 |
| 2025-05-29 | 1.3805 | 1.3805 |
| 2025-05-28 | 1.3482 | 1.3482 |
| 2025-05-27 | 1.3613 | 1.3613 |
| 2025-05-26 | 1.3747 | 1.3747 |
| 2025-05-23 | 1.3749 | 1.3749 |
| 2025-05-22 | 1.3852 | 1.3852 |
| 2025-05-21 | 1.4028 | 1.4028 |
| 2025-05-20 | 1.4029 | 1.4029 |
| 2025-05-19 | 1.3907 | 1.3907 |
| 2025-05-16 | 1.4031 | 1.4031 |
| 2025-05-15 | 1.3965 | 1.3965 |
| 2025-05-14 | 1.4293 | 1.4293 |
| 2025-05-13 | 1.4234 | 1.4234 |
| 2025-05-12 | 1.4596 | 1.4596 |
| 2025-05-09 | 1.3882 | 1.3882 |
| 2025-05-08 | 1.4190 | 1.4190 |
| 2025-05-07 | 1.4023 | 1.4023 |
| 2025-05-06 | 1.4177 | 1.4177 |
| 2025-04-30 | 1.3707 | 1.3707 |
| 2025-04-29 | 1.3466 | 1.3466 |
| 2025-04-28 | 1.3523 | 1.3523 |
| 2025-04-25 | 1.3616 | 1.3616 |
| 2025-04-24 | 1.3528 | 1.3528 |
| 2025-04-23 | 1.3713 | 1.3713 |
| 2025-04-22 | 1.3319 | 1.3319 |
| 2025-04-21 | 1.3332 | 1.3332 |
| 2025-04-18 | 1.3205 | 1.3205 |
| 2025-04-17 | 1.3127 | 1.3127 |
| 2025-04-16 | 1.3047 | 1.3047 |
| 2025-04-15 | 1.3415 | 1.3415 |
| 2025-04-14 | 1.3619 | 1.3619 |
| 2025-04-11 | 1.3428 | 1.3428 |
| 2025-04-10 | 1.2929 | 1.2929 |
| 2025-04-09 | 1.2464 | 1.2464 |
| 2025-04-08 | 1.2251 | 1.2251 |
| 2025-04-07 | 1.2466 | 1.2466 |
| 2025-04-03 | 1.4591 | 1.4591 |
| 2025-04-02 | 1.5467 | 1.5467 |
| 2025-04-01 | 1.5479 | 1.5479 |
| 2025-03-31 | 1.5582 | 1.5582 |
| 2025-03-28 | 1.5703 | 1.5703 |
| 2025-03-27 | 1.5858 | 1.5858 |
| 2025-03-26 | 1.5758 | 1.5758 |
| 2025-03-25 | 1.5684 | 1.5684 |
| 2025-03-24 | 1.6030 | 1.6030 |
| 2025-03-21 | 1.5933 | 1.5933 |
| 2025-03-20 | 1.6423 | 1.6423 |
| 2025-03-19 | 1.6617 | 1.6617 |
| 2025-03-18 | 1.6681 | 1.6681 |
| 2025-03-17 | 1.6329 | 1.6329 |
| 2025-03-14 | 1.6326 | 1.6326 |
| 2025-03-13 | 1.5977 | 1.5977 |
| 2025-03-12 | 1.6396 | 1.6396 |
| 2025-03-11 | 1.6544 | 1.6544 |
| 2025-03-10 | 1.6395 | 1.6395 |
| 2025-03-07 | 1.6644 | 1.6644 |
| 2025-03-06 | 1.6750 | 1.6750 |
| 2025-03-05 | 1.6298 | 1.6298 |
| 2025-03-04 | 1.5993 | 1.5993 |
| 2025-03-03 | 1.6130 | 1.6130 |
| 2025-02-28 | 1.6187 | 1.6187 |
| 2025-02-27 | 1.6927 | 1.6927 |
| 2025-02-26 | 1.7078 | 1.7078 |
| 2025-02-25 | 1.7008 | 1.7008 |
| 2025-02-24 | 1.7170 | 1.7170 |
| 2025-02-21 | 1.7198 | 1.7198 |
| 2025-02-20 | 1.6811 | 1.6811 |
| 2025-02-19 | 1.6664 | 1.6664 |
| 2025-02-18 | 1.6163 | 1.6163 |
| 2025-02-17 | 1.6377 | 1.6377 |
| 2025-02-14 | 1.6325 | 1.6325 |
| 2025-02-13 | 1.6348 | 1.6348 |
| 2025-02-12 | 1.6687 | 1.6687 |
| 2025-02-11 | 1.6069 | 1.6069 |
| 2025-02-10 | 1.5896 | 1.5896 |
| 2025-02-07 | 1.5835 | 1.5835 |
| 2025-02-06 | 1.5629 | 1.5629 |
| 2025-02-05 | 1.4822 | 1.4822 |
| 2025-01-27 | 1.4636 | 1.4636 |
| 2025-01-24 | 1.5028 | 1.5028 |
| 2025-01-23 | 1.4527 | 1.4527 |
| 2025-01-22 | 1.4778 | 1.4778 |
| 2025-01-21 | 1.4780 | 1.4780 |
| 2025-01-20 | 1.4366 | 1.4366 |
| 2025-01-17 | 1.3974 | 1.3974 |
| 2025-01-16 | 1.3919 | 1.3919 |
| 2025-01-15 | 1.3919 | 1.3919 |
| 2025-01-14 | 1.4298 | 1.4298 |
| 2025-01-13 | 1.3487 | 1.3487 |
| 2025-01-10 | 1.3648 | 1.3648 |
| 2025-01-09 | 1.3807 | 1.3807 |
| 2025-01-08 | 1.3742 | 1.3742 |
| 2025-01-07 | 1.4042 | 1.4042 |
| 2025-01-06 | 1.3608 | 1.3608 |
| 2025-01-03 | 1.3678 | 1.3678 |
| 2025-01-02 | 1.3919 | 1.3919 |
| 2024-12-31 | 1.4324 | 1.4324 |
| 2024-12-30 | 1.4895 | 1.4895 |
| 2024-12-27 | 1.4822 | 1.4822 |
| 2024-12-26 | 1.4976 | 1.4976 |
| 2024-12-25 | 1.4550 | 1.4550 |
| 2024-12-24 | 1.4683 | 1.4683 |
| 2024-12-23 | 1.4488 | 1.4488 |
| 2024-12-20 | 1.4935 | 1.4935 |
