民生加银新动能一年定开混合C(009660)
2025-04-29
0.6407
0.1407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.6407 | 0.6892 |
| 2025-04-28 | 0.6398 | 0.6883 |
| 2025-04-25 | 0.6384 | 0.6869 |
| 2025-04-24 | 0.6401 | 0.6886 |
| 2025-04-23 | 0.6421 | 0.6906 |
| 2025-04-22 | 0.6359 | 0.6844 |
| 2025-04-21 | 0.6301 | 0.6786 |
| 2025-04-18 | 0.6269 | 0.6754 |
| 2025-04-17 | 0.6289 | 0.6774 |
| 2025-04-16 | 0.6274 | 0.6759 |
| 2025-04-15 | 0.6302 | 0.6787 |
| 2025-04-14 | 0.6312 | 0.6797 |
| 2025-04-11 | 0.6249 | 0.6734 |
| 2025-04-10 | 0.6159 | 0.6644 |
| 2025-04-09 | 0.6058 | 0.6543 |
| 2025-04-08 | 0.5914 | 0.6399 |
| 2025-04-07 | 0.5868 | 0.6353 |
| 2025-04-03 | 0.6445 | 0.6930 |
| 2025-04-02 | 0.6552 | 0.7037 |
| 2025-04-01 | 0.6565 | 0.7050 |
| 2025-03-31 | 0.6629 | 0.7114 |
| 2025-03-28 | 0.6661 | 0.7146 |
| 2025-03-27 | 0.6705 | 0.7190 |
| 2025-03-26 | 0.6659 | 0.7144 |
| 2025-03-25 | 0.6599 | 0.7084 |
| 2025-03-24 | 0.6724 | 0.7209 |
| 2025-03-21 | 0.6638 | 0.7123 |
| 2025-03-20 | 0.6829 | 0.7314 |
| 2025-03-19 | 0.6901 | 0.7386 |
| 2025-03-18 | 0.6923 | 0.7408 |
| 2025-03-17 | 0.6823 | 0.7308 |
| 2025-03-14 | 0.6823 | 0.7308 |
| 2025-03-13 | 0.6701 | 0.7186 |
| 2025-03-12 | 0.6822 | 0.7307 |
| 2025-03-11 | 0.6861 | 0.7346 |
| 2025-03-10 | 0.6862 | 0.7347 |
| 2025-03-07 | 0.6975 | 0.7460 |
| 2025-03-06 | 0.7029 | 0.7514 |
| 2025-03-05 | 0.6846 | 0.7331 |
| 2025-03-04 | 0.6718 | 0.7203 |
| 2025-03-03 | 0.6756 | 0.7241 |
| 2025-02-28 | 0.6782 | 0.7267 |
| 2025-02-27 | 0.7020 | 0.7505 |
| 2025-02-26 | 0.7072 | 0.7557 |
| 2025-02-25 | 0.7004 | 0.7489 |
| 2025-02-24 | 0.7060 | 0.7545 |
| 2025-02-21 | 0.7130 | 0.7615 |
| 2025-02-20 | 0.6801 | 0.7286 |
| 2025-02-19 | 0.6811 | 0.7296 |
| 2025-02-18 | 0.6744 | 0.7229 |
| 2025-02-17 | 0.6790 | 0.7275 |
| 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 |
