民生加银新动能一年定开混合C(009660)
2025-02-14
0.6732
1.4467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.6732 | 0.7217 |
| 2025-02-13 | 0.6636 | 0.7121 |
| 2025-02-12 | 0.6760 | 0.7245 |
| 2025-02-11 | 0.6669 | 0.7154 |
| 2025-02-10 | 0.6677 | 0.7162 |
| 2025-02-07 | 0.6576 | 0.7061 |
| 2025-02-06 | 0.6509 | 0.6994 |
| 2025-02-05 | 0.6353 | 0.6838 |
| 2025-01-27 | 0.6173 | 0.6658 |
| 2025-01-24 | 0.6254 | 0.6739 |
| 2025-01-23 | 0.6118 | 0.6603 |
| 2025-01-22 | 0.6172 | 0.6657 |
| 2025-01-21 | 0.6161 | 0.6646 |
| 2025-01-20 | 0.6096 | 0.6581 |
| 2025-01-17 | 0.6082 | 0.6567 |
| 2025-01-16 | 0.6046 | 0.6531 |
| 2025-01-15 | 0.6084 | 0.6569 |
| 2025-01-14 | 0.6120 | 0.6605 |
| 2025-01-13 | 0.5938 | 0.6423 |
| 2025-01-10 | 0.5977 | 0.6462 |
| 2025-01-09 | 0.6048 | 0.6533 |
| 2025-01-08 | 0.6021 | 0.6506 |
| 2025-01-07 | 0.6063 | 0.6548 |
| 2025-01-06 | 0.6008 | 0.6493 |
| 2025-01-03 | 0.6061 | 0.6546 |
| 2025-01-02 | 0.6143 | 0.6628 |
| 2024-12-31 | 0.6287 | 0.6772 |
| 2024-12-30 | 0.6363 | 0.6848 |
| 2024-12-27 | 0.6348 | 0.6833 |
| 2024-12-26 | 0.6362 | 0.6847 |
| 2024-12-25 | 0.6299 | 0.6784 |
| 2024-12-24 | 0.6284 | 0.6769 |
| 2024-12-23 | 0.6214 | 0.6699 |
| 2024-12-20 | 0.6268 | 0.6753 |
| 2024-12-19 | 0.6237 | 0.6722 |
| 2024-12-18 | 0.6181 | 0.6666 |
| 2024-12-17 | 0.6124 | 0.6609 |
| 2024-12-16 | 0.6170 | 0.6655 |
| 2024-12-13 | 0.6210 | 0.6695 |
| 2024-12-12 | 0.6292 | 0.6777 |
| 2024-12-11 | 0.6266 | 0.6751 |
| 2024-12-10 | 0.6222 | 0.6707 |
| 2024-12-09 | 0.6228 | 0.6713 |
| 2024-12-06 | 0.6203 | 0.6688 |
| 2024-12-05 | 0.6165 | 0.6650 |
| 2024-12-04 | 0.6152 | 0.6637 |
| 2024-12-03 | 0.6158 | 0.6643 |
| 2024-12-02 | 0.6169 | 0.6654 |
| 2024-11-29 | 0.6126 | 0.6611 |
| 2024-11-28 | 0.6044 | 0.6529 |
| 2024-11-27 | 0.6082 | 0.6567 |
| 2024-11-26 | 0.5926 | 0.6411 |
| 2024-11-25 | 0.5975 | 0.6460 |
| 2024-11-22 | 0.6055 | 0.6540 |
| 2024-11-21 | 0.6162 | 0.6647 |
| 2024-11-20 | 0.6132 | 0.6617 |
| 2024-11-19 | 0.6071 | 0.6556 |
| 2024-11-18 | 0.6035 | 0.6520 |
| 2024-11-15 | 0.6100 | 0.6585 |
| 2024-11-14 | 0.6177 | 0.6662 |
| 2024-11-13 | 0.6297 | 0.6782 |
| 2024-11-12 | 0.6187 | 0.6672 |
| 2024-11-11 | 0.6301 | 0.6786 |
| 2024-11-08 | 0.6252 | 0.6737 |
| 2024-11-07 | 0.6262 | 0.6747 |
| 2024-11-06 | 0.6138 | 0.6623 |
| 2024-11-05 | 0.6172 | 0.6657 |
| 2024-11-04 | 0.6026 | 0.6511 |
| 2024-11-01 | 0.5946 | 0.6431 |
| 2024-10-31 | 0.5985 | 0.6470 |
| 2024-10-30 | 0.6000 | 0.6485 |
| 2024-10-29 | 0.6039 | 0.6524 |
| 2024-10-28 | 0.6037 | 0.6522 |
| 2024-10-25 | 0.6060 | 0.6545 |
| 2024-10-24 | 0.6045 | 0.6530 |
| 2024-10-23 | 0.6106 | 0.6591 |
| 2024-10-22 | 0.6128 | 0.6613 |
| 2024-10-21 | 0.6154 | 0.6639 |
| 2024-10-18 | 0.6134 | 0.6619 |
| 2024-10-17 | 0.5942 | 0.6427 |
| 2024-10-16 | 0.5918 | 0.6403 |
| 2024-10-15 | 0.5999 | 0.6484 |
| 2024-10-14 | 0.6097 | 0.6582 |
| 2024-10-11 | 0.6062 | 0.6547 |
| 2024-10-10 | 0.6159 | 0.6644 |
| 2024-10-09 | 0.6108 | 0.6593 |
| 2024-10-08 | 0.6366 | 0.6851 |
| 2024-09-30 | 0.6071 | 0.6556 |
| 2024-09-27 | 0.5666 | 0.6151 |
| 2024-09-26 | 0.5513 | 0.5998 |
| 2024-09-25 | 0.5395 | 0.5880 |
| 2024-09-24 | 0.5377 | 0.5862 |
| 2024-09-23 | 0.5243 | 0.5728 |
| 2024-09-20 | 0.5255 | 0.5740 |
| 2024-09-19 | 0.5226 | 0.5711 |
| 2024-09-18 | 0.5209 | 0.5694 |
| 2024-09-13 | 0.5224 | 0.5709 |
| 2024-09-12 | 0.5194 | 0.5679 |
| 2024-09-11 | 0.5249 | 0.5734 |
| 2024-09-10 | 0.5251 | 0.5736 |
| 2024-09-09 | 0.5214 | 0.5699 |
| 2024-09-06 | 0.5235 | 0.5720 |
| 2024-09-05 | 0.5285 | 0.5770 |
| 2024-09-04 | 0.5293 | 0.5778 |
| 2024-09-03 | 0.5329 | 0.5814 |
| 2024-09-02 | 0.5296 | 0.5781 |
| 2024-08-30 | 0.5368 | 0.5853 |
| 2024-08-29 | 0.5255 | 0.5740 |
| 2024-08-28 | 0.5239 | 0.5724 |
| 2024-08-27 | 0.5245 | 0.5730 |
| 2024-08-26 | 0.5289 | 0.5774 |
| 2024-08-23 | 0.5290 | 0.5775 |
| 2024-08-22 | 0.5284 | 0.5769 |
