民生加银新动能一年定开混合A(009659)
2024-04-24
0.6070
1.7262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6070 | 0.6555 |
| 2024-04-23 | 0.5967 | 0.6452 |
| 2024-04-22 | 0.5972 | 0.6457 |
| 2024-04-19 | 0.6035 | 0.6520 |
| 2024-04-18 | 0.6115 | 0.6600 |
| 2024-04-17 | 0.6119 | 0.6604 |
| 2024-04-16 | 0.5975 | 0.6460 |
| 2024-04-15 | 0.6095 | 0.6580 |
| 2024-04-12 | 0.6071 | 0.6556 |
| 2024-04-11 | 0.6043 | 0.6528 |
| 2024-04-10 | 0.6010 | 0.6495 |
| 2024-04-09 | 0.6113 | 0.6598 |
| 2024-04-08 | 0.6131 | 0.6616 |
| 2024-04-03 | 0.6157 | 0.6642 |
| 2024-04-02 | 0.6259 | 0.6744 |
| 2024-04-01 | 0.6342 | 0.6827 |
| 2024-03-29 | 0.6256 | 0.6741 |
| 2024-03-28 | 0.6268 | 0.6753 |
| 2024-03-27 | 0.6178 | 0.6663 |
| 2024-03-26 | 0.6324 | 0.6809 |
| 2024-03-25 | 0.6420 | 0.6905 |
| 2024-03-22 | 0.6549 | 0.7034 |
| 2024-03-21 | 0.6545 | 0.7030 |
| 2024-03-20 | 0.6563 | 0.7048 |
| 2024-03-19 | 0.6486 | 0.6971 |
| 2024-03-18 | 0.6575 | 0.7060 |
| 2024-03-15 | 0.6461 | 0.6946 |
| 2024-03-14 | 0.6427 | 0.6912 |
| 2024-03-13 | 0.6466 | 0.6951 |
| 2024-03-12 | 0.6430 | 0.6915 |
| 2024-03-11 | 0.6452 | 0.6937 |
| 2024-03-08 | 0.6390 | 0.6875 |
| 2024-03-07 | 0.6308 | 0.6793 |
| 2024-03-06 | 0.6442 | 0.6927 |
| 2024-03-05 | 0.6495 | 0.6980 |
| 2024-03-04 | 0.6535 | 0.7020 |
| 2024-03-01 | 0.6468 | 0.6953 |
| 2024-02-29 | 0.6346 | 0.6831 |
| 2024-02-28 | 0.6200 | 0.6685 |
| 2024-02-27 | 0.6353 | 0.6838 |
| 2024-02-26 | 0.6112 | 0.6597 |
| 2024-02-23 | 0.6070 | 0.6555 |
| 2024-02-22 | 0.6043 | 0.6528 |
| 2024-02-21 | 0.5961 | 0.6446 |
| 2024-02-20 | 0.5983 | 0.6468 |
| 2024-02-19 | 0.5996 | 0.6481 |
| 2024-02-08 | 0.5866 | 0.6351 |
| 2024-02-07 | 0.5775 | 0.6260 |
| 2024-02-06 | 0.5660 | 0.6145 |
| 2024-02-05 | 0.5361 | 0.5846 |
| 2024-02-02 | 0.5418 | 0.5903 |
| 2024-02-01 | 0.5507 | 0.5992 |
| 2024-01-31 | 0.5468 | 0.5953 |
| 2024-01-30 | 0.5565 | 0.6050 |
| 2024-01-29 | 0.5685 | 0.6170 |
| 2024-01-26 | 0.5792 | 0.6277 |
| 2024-01-25 | 0.5886 | 0.6371 |
| 2024-01-24 | 0.5792 | 0.6277 |
| 2024-01-23 | 0.5745 | 0.6230 |
| 2024-01-22 | 0.5678 | 0.6163 |
| 2024-01-19 | 0.5872 | 0.6357 |
| 2024-01-18 | 0.5934 | 0.6419 |
| 2024-01-17 | 0.5845 | 0.6330 |
| 2024-01-16 | 0.5995 | 0.6480 |
| 2024-01-15 | 0.6001 | 0.6486 |
| 2024-01-12 | 0.6033 | 0.6518 |
| 2024-01-11 | 0.6113 | 0.6598 |
| 2024-01-10 | 0.6059 | 0.6544 |
| 2024-01-09 | 0.6148 | 0.6633 |
| 2024-01-08 | 0.6155 | 0.6640 |
| 2024-01-05 | 0.6271 | 0.6756 |
| 2024-01-04 | 0.6379 | 0.6864 |
| 2024-01-03 | 0.6367 | 0.6852 |
| 2024-01-02 | 0.6483 | 0.6968 |
| 2023-12-31 | 0.6561 | 0.7046 |
| 2023-12-29 | 0.6561 | 0.7046 |
| 2023-12-28 | 0.6458 | 0.6943 |
| 2023-12-27 | 0.6444 | 0.6929 |
| 2023-12-26 | 0.6405 | 0.6890 |
| 2023-12-25 | 0.6465 | 0.6950 |
| 2023-12-22 | 0.6464 | 0.6949 |
| 2023-12-21 | 0.6538 | 0.7023 |
| 2023-12-20 | 0.6518 | 0.7003 |
| 2023-12-19 | 0.6642 | 0.7127 |
| 2023-12-18 | 0.6636 | 0.7121 |
| 2023-12-15 | 0.6634 | 0.7119 |
| 2023-12-14 | 0.6695 | 0.7180 |
| 2023-12-13 | 0.6743 | 0.7228 |
| 2023-12-12 | 0.6775 | 0.7260 |
| 2023-12-11 | 0.6776 | 0.7261 |
| 2023-12-08 | 0.6661 | 0.7146 |
| 2023-12-07 | 0.6530 | 0.7015 |
| 2023-12-06 | 0.6498 | 0.6983 |
| 2023-12-05 | 0.6495 | 0.6980 |
| 2023-12-04 | 0.6607 | 0.7092 |
| 2023-12-01 | 0.6579 | 0.7064 |
| 2023-11-30 | 0.6528 | 0.7013 |
| 2023-11-29 | 0.6482 | 0.6967 |
| 2023-11-28 | 0.6532 | 0.7017 |
| 2023-11-27 | 0.6455 | 0.6940 |
| 2023-11-24 | 0.6413 | 0.6898 |
| 2023-11-23 | 0.6522 | 0.7007 |
| 2023-11-22 | 0.6483 | 0.6968 |
| 2023-11-21 | 0.6543 | 0.7028 |
| 2023-11-20 | 0.6612 | 0.7097 |
| 2023-11-17 | 0.6536 | 0.7021 |
| 2023-11-16 | 0.6519 | 0.7004 |
| 2023-11-15 | 0.6569 | 0.7054 |
| 2023-11-14 | 0.6551 | 0.7036 |
| 2023-11-13 | 0.6543 | 0.7028 |
| 2023-11-10 | 0.6489 | 0.6974 |
| 2023-11-09 | 0.6530 | 0.7015 |
| 2023-11-08 | 0.6589 | 0.7074 |
| 2023-11-07 | 0.6558 | 0.7043 |
| 2023-11-06 | 0.6507 | 0.6992 |
| 2023-11-03 | 0.6397 | 0.6882 |
| 2023-11-02 | 0.6329 | 0.6814 |
| 2023-11-01 | 0.6389 | 0.6874 |
| 2023-10-31 | 0.6379 | 0.6864 |
| 2023-10-30 | 0.6437 | 0.6922 |
