民生加银新动能一年定开混合A(009659)
2024-12-03
0.6268
-0.1752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.6268 | 0.6753 |
| 2024-12-02 | 0.6279 | 0.6764 |
| 2024-11-29 | 0.6235 | 0.6720 |
| 2024-11-28 | 0.6152 | 0.6637 |
| 2024-11-27 | 0.6190 | 0.6675 |
| 2024-11-26 | 0.6032 | 0.6517 |
| 2024-11-25 | 0.6081 | 0.6566 |
| 2024-11-22 | 0.6162 | 0.6647 |
| 2024-11-21 | 0.6271 | 0.6756 |
| 2024-11-20 | 0.6241 | 0.6726 |
| 2024-11-19 | 0.6178 | 0.6663 |
| 2024-11-18 | 0.6141 | 0.6626 |
| 2024-11-15 | 0.6208 | 0.6693 |
| 2024-11-14 | 0.6286 | 0.6771 |
| 2024-11-13 | 0.6408 | 0.6893 |
| 2024-11-12 | 0.6296 | 0.6781 |
| 2024-11-11 | 0.6412 | 0.6897 |
| 2024-11-08 | 0.6362 | 0.6847 |
| 2024-11-07 | 0.6372 | 0.6857 |
| 2024-11-06 | 0.6246 | 0.6731 |
| 2024-11-05 | 0.6280 | 0.6765 |
| 2024-11-04 | 0.6131 | 0.6616 |
| 2024-11-01 | 0.6050 | 0.6535 |
| 2024-10-31 | 0.6090 | 0.6575 |
| 2024-10-30 | 0.6105 | 0.6590 |
| 2024-10-29 | 0.6145 | 0.6630 |
| 2024-10-28 | 0.6143 | 0.6628 |
| 2024-10-25 | 0.6166 | 0.6651 |
| 2024-10-24 | 0.6150 | 0.6635 |
| 2024-10-23 | 0.6212 | 0.6697 |
| 2024-10-22 | 0.6235 | 0.6720 |
| 2024-10-21 | 0.6261 | 0.6746 |
| 2024-10-18 | 0.6240 | 0.6725 |
| 2024-10-17 | 0.6045 | 0.6530 |
| 2024-10-16 | 0.6020 | 0.6505 |
| 2024-10-15 | 0.6103 | 0.6588 |
| 2024-10-14 | 0.6203 | 0.6688 |
| 2024-10-11 | 0.6167 | 0.6652 |
| 2024-10-10 | 0.6266 | 0.6751 |
| 2024-10-09 | 0.6213 | 0.6698 |
| 2024-10-08 | 0.6476 | 0.6961 |
| 2024-09-30 | 0.6176 | 0.6661 |
| 2024-09-27 | 0.5763 | 0.6248 |
| 2024-09-26 | 0.5607 | 0.6092 |
| 2024-09-25 | 0.5487 | 0.5972 |
| 2024-09-24 | 0.5468 | 0.5953 |
| 2024-09-23 | 0.5332 | 0.5817 |
| 2024-09-20 | 0.5345 | 0.5830 |
| 2024-09-19 | 0.5315 | 0.5800 |
| 2024-09-18 | 0.5298 | 0.5783 |
| 2024-09-13 | 0.5312 | 0.5797 |
| 2024-09-12 | 0.5282 | 0.5767 |
| 2024-09-11 | 0.5338 | 0.5823 |
| 2024-09-10 | 0.5340 | 0.5825 |
| 2024-09-09 | 0.5303 | 0.5788 |
| 2024-09-06 | 0.5323 | 0.5808 |
| 2024-09-05 | 0.5374 | 0.5859 |
| 2024-09-04 | 0.5382 | 0.5867 |
| 2024-09-03 | 0.5419 | 0.5904 |
| 2024-09-02 | 0.5385 | 0.5870 |
| 2024-08-30 | 0.5459 | 0.5944 |
| 2024-08-29 | 0.5344 | 0.5829 |
| 2024-08-28 | 0.5327 | 0.5812 |
| 2024-08-27 | 0.5333 | 0.5818 |
| 2024-08-26 | 0.5378 | 0.5863 |
| 2024-08-23 | 0.5379 | 0.5864 |
| 2024-08-22 | 0.5373 | 0.5858 |
| 2024-08-21 | 0.5392 | 0.5877 |
| 2024-08-20 | 0.5355 | 0.5840 |
| 2024-08-19 | 0.5394 | 0.5879 |
| 2024-08-16 | 0.5374 | 0.5859 |
| 2024-08-15 | 0.5367 | 0.5852 |
| 2024-08-14 | 0.5337 | 0.5822 |
| 2024-08-13 | 0.5356 | 0.5841 |
| 2024-08-12 | 0.5344 | 0.5829 |
| 2024-08-09 | 0.5361 | 0.5846 |
| 2024-08-08 | 0.5366 | 0.5851 |
| 2024-08-07 | 0.5365 | 0.5850 |
| 2024-08-06 | 0.5392 | 0.5877 |
| 2024-08-05 | 0.5362 | 0.5847 |
| 2024-08-02 | 0.5491 | 0.5976 |
| 2024-08-01 | 0.5549 | 0.6034 |
| 2024-07-31 | 0.5575 | 0.6060 |
| 2024-07-30 | 0.5447 | 0.5932 |
| 2024-07-29 | 0.5469 | 0.5954 |
| 2024-07-26 | 0.5469 | 0.5954 |
| 2024-07-25 | 0.5461 | 0.5946 |
| 2024-07-24 | 0.5491 | 0.5976 |
| 2024-07-23 | 0.5532 | 0.6017 |
| 2024-07-22 | 0.5634 | 0.6119 |
| 2024-07-19 | 0.5645 | 0.6130 |
| 2024-07-18 | 0.5604 | 0.6089 |
| 2024-07-17 | 0.5584 | 0.6069 |
| 2024-07-16 | 0.5668 | 0.6153 |
| 2024-07-15 | 0.5566 | 0.6051 |
| 2024-07-12 | 0.5584 | 0.6069 |
| 2024-07-11 | 0.5622 | 0.6107 |
| 2024-07-10 | 0.5586 | 0.6071 |
| 2024-07-09 | 0.5618 | 0.6103 |
| 2024-07-08 | 0.5545 | 0.6030 |
| 2024-07-05 | 0.5584 | 0.6069 |
| 2024-07-04 | 0.5563 | 0.6048 |
| 2024-07-03 | 0.5626 | 0.6111 |
| 2024-07-02 | 0.5651 | 0.6136 |
| 2024-07-01 | 0.5690 | 0.6175 |
| 2024-06-30 | 0.5694 | 0.6179 |
| 2024-06-28 | 0.5694 | 0.6179 |
| 2024-06-27 | 0.5693 | 0.6178 |
| 2024-06-26 | 0.5737 | 0.6222 |
| 2024-06-25 | 0.5654 | 0.6139 |
| 2024-06-24 | 0.5705 | 0.6190 |
| 2024-06-21 | 0.5782 | 0.6267 |
| 2024-06-20 | 0.5771 | 0.6256 |
| 2024-06-19 | 0.5813 | 0.6298 |
| 2024-06-18 | 0.5839 | 0.6324 |
| 2024-06-17 | 0.5801 | 0.6286 |
| 2024-06-14 | 0.5860 | 0.6345 |
| 2024-06-13 | 0.5844 | 0.6329 |
| 2024-06-12 | 0.5807 | 0.6292 |
| 2024-06-11 | 0.5780 | 0.6265 |
