民生加银新动能一年定开混合A(009659)
2025-06-13
0.6695
-0.1640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.6695 | 0.7180 |
| 2025-06-12 | 0.6706 | 0.7191 |
| 2025-06-11 | 0.6764 | 0.7249 |
| 2025-06-10 | 0.6741 | 0.7226 |
| 2025-06-09 | 0.6774 | 0.7259 |
| 2025-06-06 | 0.6722 | 0.7207 |
| 2025-06-05 | 0.6763 | 0.7248 |
| 2025-06-04 | 0.6694 | 0.7179 |
| 2025-06-03 | 0.6659 | 0.7144 |
| 2025-05-30 | 0.6599 | 0.7084 |
| 2025-05-29 | 0.6653 | 0.7138 |
| 2025-05-28 | 0.6596 | 0.7081 |
| 2025-05-27 | 0.6633 | 0.7118 |
| 2025-05-26 | 0.6633 | 0.7118 |
| 2025-05-23 | 0.6701 | 0.7186 |
| 2025-05-22 | 0.6715 | 0.7200 |
| 2025-05-21 | 0.6761 | 0.7246 |
| 2025-05-20 | 0.6752 | 0.7237 |
| 2025-05-19 | 0.6660 | 0.7145 |
| 2025-05-16 | 0.6683 | 0.7168 |
| 2025-05-15 | 0.6668 | 0.7153 |
| 2025-05-14 | 0.6723 | 0.7208 |
| 2025-05-13 | 0.6636 | 0.7121 |
| 2025-05-12 | 0.6715 | 0.7200 |
| 2025-05-09 | 0.6633 | 0.7118 |
| 2025-05-08 | 0.6617 | 0.7102 |
| 2025-05-07 | 0.6634 | 0.7119 |
| 2025-05-06 | 0.6670 | 0.7155 |
| 2025-04-30 | 0.6576 | 0.7061 |
| 2025-04-29 | 0.6532 | 0.7017 |
| 2025-04-28 | 0.6523 | 0.7008 |
| 2025-04-25 | 0.6509 | 0.6994 |
| 2025-04-24 | 0.6526 | 0.7011 |
| 2025-04-23 | 0.6546 | 0.7031 |
| 2025-04-22 | 0.6482 | 0.6967 |
| 2025-04-21 | 0.6424 | 0.6909 |
| 2025-04-18 | 0.6390 | 0.6875 |
| 2025-04-17 | 0.6411 | 0.6896 |
| 2025-04-16 | 0.6396 | 0.6881 |
| 2025-04-15 | 0.6424 | 0.6909 |
| 2025-04-14 | 0.6434 | 0.6919 |
| 2025-04-11 | 0.6370 | 0.6855 |
| 2025-04-10 | 0.6278 | 0.6763 |
| 2025-04-09 | 0.6175 | 0.6660 |
| 2025-04-08 | 0.6028 | 0.6513 |
| 2025-04-07 | 0.5982 | 0.6467 |
| 2025-04-03 | 0.6568 | 0.7053 |
| 2025-04-02 | 0.6678 | 0.7163 |
| 2025-04-01 | 0.6691 | 0.7176 |
| 2025-03-31 | 0.6756 | 0.7241 |
| 2025-03-28 | 0.6789 | 0.7274 |
| 2025-03-27 | 0.6833 | 0.7318 |
| 2025-03-26 | 0.6787 | 0.7272 |
| 2025-03-25 | 0.6725 | 0.7210 |
| 2025-03-24 | 0.6852 | 0.7337 |
| 2025-03-21 | 0.6765 | 0.7250 |
| 2025-03-20 | 0.6959 | 0.7444 |
| 2025-03-19 | 0.7032 | 0.7517 |
| 2025-03-18 | 0.7055 | 0.7540 |
| 2025-03-17 | 0.6953 | 0.7438 |
| 2025-03-14 | 0.6952 | 0.7437 |
| 2025-03-13 | 0.6829 | 0.7314 |
| 2025-03-12 | 0.6951 | 0.7436 |
| 2025-03-11 | 0.6991 | 0.7476 |
| 2025-03-10 | 0.6992 | 0.7477 |
| 2025-03-07 | 0.7107 | 0.7592 |
| 2025-03-06 | 0.7162 | 0.7647 |
| 2025-03-05 | 0.6975 | 0.7460 |
| 2025-03-04 | 0.6845 | 0.7330 |
| 2025-03-03 | 0.6883 | 0.7368 |
| 2025-02-28 | 0.6910 | 0.7395 |
| 2025-02-27 | 0.7152 | 0.7637 |
| 2025-02-26 | 0.7205 | 0.7690 |
| 2025-02-25 | 0.7136 | 0.7621 |
| 2025-02-24 | 0.7193 | 0.7678 |
| 2025-02-21 | 0.7263 | 0.7748 |
| 2025-02-20 | 0.6928 | 0.7413 |
| 2025-02-19 | 0.6939 | 0.7424 |
| 2025-02-18 | 0.6870 | 0.7355 |
| 2025-02-17 | 0.6917 | 0.7402 |
| 2025-02-14 | 0.6858 | 0.7343 |
| 2025-02-13 | 0.6760 | 0.7245 |
| 2025-02-12 | 0.6886 | 0.7371 |
| 2025-02-11 | 0.6793 | 0.7278 |
| 2025-02-10 | 0.6801 | 0.7286 |
| 2025-02-07 | 0.6699 | 0.7184 |
| 2025-02-06 | 0.6630 | 0.7115 |
| 2025-02-05 | 0.6471 | 0.6956 |
| 2025-01-27 | 0.6287 | 0.6772 |
| 2025-01-24 | 0.6369 | 0.6854 |
| 2025-01-23 | 0.6231 | 0.6716 |
| 2025-01-22 | 0.6285 | 0.6770 |
| 2025-01-21 | 0.6274 | 0.6759 |
| 2025-01-20 | 0.6208 | 0.6693 |
| 2025-01-17 | 0.6193 | 0.6678 |
| 2025-01-16 | 0.6157 | 0.6642 |
| 2025-01-15 | 0.6196 | 0.6681 |
| 2025-01-14 | 0.6233 | 0.6718 |
| 2025-01-13 | 0.6047 | 0.6532 |
| 2025-01-10 | 0.6086 | 0.6571 |
| 2025-01-09 | 0.6158 | 0.6643 |
| 2025-01-08 | 0.6131 | 0.6616 |
| 2025-01-07 | 0.6173 | 0.6658 |
| 2025-01-06 | 0.6117 | 0.6602 |
| 2025-01-03 | 0.6171 | 0.6656 |
| 2025-01-02 | 0.6255 | 0.6740 |
| 2024-12-31 | 0.6401 | 0.6886 |
| 2024-12-30 | 0.6479 | 0.6964 |
| 2024-12-27 | 0.6464 | 0.6949 |
| 2024-12-26 | 0.6477 | 0.6962 |
| 2024-12-25 | 0.6413 | 0.6898 |
| 2024-12-24 | 0.6398 | 0.6883 |
| 2024-12-23 | 0.6326 | 0.6811 |
| 2024-12-20 | 0.6381 | 0.6866 |
| 2024-12-19 | 0.6349 | 0.6834 |
