民生加银新动能一年定开混合C(009660)
2024-04-24
0.5978
1.7359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5978 | 0.6463 |
| 2024-04-23 | 0.5876 | 0.6361 |
| 2024-04-22 | 0.5882 | 0.6367 |
| 2024-04-19 | 0.5944 | 0.6429 |
| 2024-04-18 | 0.6023 | 0.6508 |
| 2024-04-17 | 0.6026 | 0.6511 |
| 2024-04-16 | 0.5885 | 0.6370 |
| 2024-04-15 | 0.6003 | 0.6488 |
| 2024-04-12 | 0.5980 | 0.6465 |
| 2024-04-11 | 0.5952 | 0.6437 |
| 2024-04-10 | 0.5920 | 0.6405 |
| 2024-04-09 | 0.6022 | 0.6507 |
| 2024-04-08 | 0.6039 | 0.6524 |
| 2024-04-03 | 0.6065 | 0.6550 |
| 2024-04-02 | 0.6165 | 0.6650 |
| 2024-04-01 | 0.6247 | 0.6732 |
| 2024-03-29 | 0.6163 | 0.6648 |
| 2024-03-28 | 0.6175 | 0.6660 |
| 2024-03-27 | 0.6087 | 0.6572 |
| 2024-03-26 | 0.6230 | 0.6715 |
| 2024-03-25 | 0.6325 | 0.6810 |
| 2024-03-22 | 0.6452 | 0.6937 |
| 2024-03-21 | 0.6448 | 0.6933 |
| 2024-03-20 | 0.6466 | 0.6951 |
| 2024-03-19 | 0.6390 | 0.6875 |
| 2024-03-18 | 0.6478 | 0.6963 |
| 2024-03-15 | 0.6366 | 0.6851 |
| 2024-03-14 | 0.6333 | 0.6818 |
| 2024-03-13 | 0.6371 | 0.6856 |
| 2024-03-12 | 0.6335 | 0.6820 |
| 2024-03-11 | 0.6357 | 0.6842 |
| 2024-03-08 | 0.6297 | 0.6782 |
| 2024-03-07 | 0.6216 | 0.6701 |
| 2024-03-06 | 0.6347 | 0.6832 |
| 2024-03-05 | 0.6400 | 0.6885 |
| 2024-03-04 | 0.6440 | 0.6925 |
| 2024-03-01 | 0.6373 | 0.6858 |
| 2024-02-29 | 0.6253 | 0.6738 |
| 2024-02-28 | 0.6110 | 0.6595 |
| 2024-02-27 | 0.6261 | 0.6746 |
| 2024-02-26 | 0.6023 | 0.6508 |
| 2024-02-23 | 0.5982 | 0.6467 |
| 2024-02-22 | 0.5955 | 0.6440 |
| 2024-02-21 | 0.5874 | 0.6359 |
| 2024-02-20 | 0.5896 | 0.6381 |
| 2024-02-19 | 0.5909 | 0.6394 |
| 2024-02-08 | 0.5782 | 0.6267 |
| 2024-02-07 | 0.5692 | 0.6177 |
| 2024-02-06 | 0.5579 | 0.6064 |
| 2024-02-05 | 0.5284 | 0.5769 |
| 2024-02-02 | 0.5341 | 0.5826 |
| 2024-02-01 | 0.5428 | 0.5913 |
| 2024-01-31 | 0.5390 | 0.5875 |
| 2024-01-30 | 0.5486 | 0.5971 |
| 2024-01-29 | 0.5604 | 0.6089 |
| 2024-01-26 | 0.5710 | 0.6195 |
| 2024-01-25 | 0.5802 | 0.6287 |
| 2024-01-24 | 0.5710 | 0.6195 |
| 2024-01-23 | 0.5663 | 0.6148 |
| 2024-01-22 | 0.5597 | 0.6082 |
| 2024-01-19 | 0.5789 | 0.6274 |
| 2024-01-18 | 0.5851 | 0.6336 |
| 2024-01-17 | 0.5762 | 0.6247 |
| 2024-01-16 | 0.5910 | 0.6395 |
| 2024-01-15 | 0.5916 | 0.6401 |
| 2024-01-12 | 0.5948 | 0.6433 |
| 2024-01-11 | 0.6028 | 0.6513 |
| 2024-01-10 | 0.5974 | 0.6459 |
| 2024-01-09 | 0.6062 | 0.6547 |
| 2024-01-08 | 0.6069 | 0.6554 |
| 2024-01-05 | 0.6183 | 0.6668 |
| 2024-01-04 | 0.6290 | 0.6775 |
| 2024-01-03 | 0.6279 | 0.6764 |
| 2024-01-02 | 0.6392 | 0.6877 |
| 2023-12-31 | 0.6469 | 0.6954 |
| 2023-12-29 | 0.6470 | 0.6955 |
| 2023-12-28 | 0.6368 | 0.6853 |
| 2023-12-27 | 0.6355 | 0.6840 |
| 2023-12-26 | 0.6316 | 0.6801 |
| 2023-12-25 | 0.6375 | 0.6860 |
| 2023-12-22 | 0.6374 | 0.6859 |
| 2023-12-21 | 0.6448 | 0.6933 |
| 2023-12-20 | 0.6428 | 0.6913 |
| 2023-12-19 | 0.6550 | 0.7035 |
| 2023-12-18 | 0.6545 | 0.7030 |
| 2023-12-15 | 0.6543 | 0.7028 |
| 2023-12-14 | 0.6603 | 0.7088 |
| 2023-12-13 | 0.6651 | 0.7136 |
| 2023-12-12 | 0.6682 | 0.7167 |
| 2023-12-11 | 0.6683 | 0.7168 |
| 2023-12-08 | 0.6570 | 0.7055 |
| 2023-12-07 | 0.6441 | 0.6926 |
| 2023-12-06 | 0.6409 | 0.6894 |
| 2023-12-05 | 0.6407 | 0.6892 |
| 2023-12-04 | 0.6517 | 0.7002 |
| 2023-12-01 | 0.6490 | 0.6975 |
| 2023-11-30 | 0.6440 | 0.6925 |
| 2023-11-29 | 0.6394 | 0.6879 |
| 2023-11-28 | 0.6444 | 0.6929 |
| 2023-11-27 | 0.6367 | 0.6852 |
| 2023-11-24 | 0.6326 | 0.6811 |
| 2023-11-23 | 0.6434 | 0.6919 |
| 2023-11-22 | 0.6395 | 0.6880 |
| 2023-11-21 | 0.6455 | 0.6940 |
| 2023-11-20 | 0.6523 | 0.7008 |
| 2023-11-17 | 0.6448 | 0.6933 |
| 2023-11-16 | 0.6431 | 0.6916 |
| 2023-11-15 | 0.6481 | 0.6966 |
| 2023-11-14 | 0.6463 | 0.6948 |
| 2023-11-13 | 0.6455 | 0.6940 |
| 2023-11-10 | 0.6402 | 0.6887 |
| 2023-11-09 | 0.6443 | 0.6928 |
| 2023-11-08 | 0.6501 | 0.6986 |
| 2023-11-07 | 0.6471 | 0.6956 |
| 2023-11-06 | 0.6420 | 0.6905 |
| 2023-11-03 | 0.6312 | 0.6797 |
| 2023-11-02 | 0.6245 | 0.6730 |
| 2023-11-01 | 0.6304 | 0.6789 |
| 2023-10-31 | 0.6295 | 0.6780 |
| 2023-10-30 | 0.6352 | 0.6837 |
