民生加银创新成长混合C(014929)
2025-07-28
0.8812
1.4039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.8812 | 0.8812 |
| 2025-07-25 | 0.8690 | 0.8690 |
| 2025-07-24 | 0.8701 | 0.8701 |
| 2025-07-23 | 0.8554 | 0.8554 |
| 2025-07-22 | 0.8541 | 0.8541 |
| 2025-07-21 | 0.8546 | 0.8546 |
| 2025-07-18 | 0.8541 | 0.8541 |
| 2025-07-17 | 0.8446 | 0.8446 |
| 2025-07-16 | 0.8284 | 0.8284 |
| 2025-07-15 | 0.8280 | 0.8280 |
| 2025-07-14 | 0.8189 | 0.8189 |
| 2025-07-11 | 0.8128 | 0.8128 |
| 2025-07-10 | 0.8048 | 0.8048 |
| 2025-07-09 | 0.8060 | 0.8060 |
| 2025-07-08 | 0.8083 | 0.8083 |
| 2025-07-07 | 0.7992 | 0.7992 |
| 2025-07-04 | 0.7990 | 0.7990 |
| 2025-07-03 | 0.7961 | 0.7961 |
| 2025-07-02 | 0.7898 | 0.7898 |
| 2025-07-01 | 0.7930 | 0.7930 |
| 2025-06-30 | 0.7921 | 0.7921 |
| 2025-06-27 | 0.7845 | 0.7845 |
| 2025-06-26 | 0.7822 | 0.7822 |
| 2025-06-25 | 0.7863 | 0.7863 |
| 2025-06-24 | 0.7709 | 0.7709 |
| 2025-06-23 | 0.7553 | 0.7553 |
| 2025-06-20 | 0.7450 | 0.7450 |
| 2025-06-19 | 0.7501 | 0.7501 |
| 2025-06-18 | 0.7615 | 0.7615 |
| 2025-06-17 | 0.7596 | 0.7596 |
| 2025-06-16 | 0.7690 | 0.7690 |
| 2025-06-13 | 0.7642 | 0.7642 |
| 2025-06-12 | 0.7733 | 0.7733 |
| 2025-06-11 | 0.7699 | 0.7699 |
| 2025-06-10 | 0.7725 | 0.7725 |
| 2025-06-09 | 0.7799 | 0.7799 |
| 2025-06-06 | 0.7666 | 0.7666 |
| 2025-06-05 | 0.7708 | 0.7708 |
| 2025-06-04 | 0.7636 | 0.7636 |
| 2025-06-03 | 0.7540 | 0.7540 |
| 2025-05-30 | 0.7452 | 0.7452 |
| 2025-05-29 | 0.7517 | 0.7517 |
| 2025-05-28 | 0.7388 | 0.7388 |
| 2025-05-27 | 0.7375 | 0.7375 |
| 2025-05-26 | 0.7384 | 0.7384 |
| 2025-05-23 | 0.7435 | 0.7435 |
| 2025-05-22 | 0.7452 | 0.7452 |
| 2025-05-21 | 0.7499 | 0.7499 |
| 2025-05-20 | 0.7466 | 0.7466 |
| 2025-05-19 | 0.7376 | 0.7376 |
| 2025-05-16 | 0.7360 | 0.7360 |
| 2025-05-15 | 0.7346 | 0.7346 |
| 2025-05-14 | 0.7440 | 0.7440 |
| 2025-05-13 | 0.7375 | 0.7375 |
| 2025-05-12 | 0.7425 | 0.7425 |
| 2025-05-09 | 0.7340 | 0.7340 |
| 2025-05-08 | 0.7444 | 0.7444 |
| 2025-05-07 | 0.7389 | 0.7389 |
| 2025-05-06 | 0.7384 | 0.7384 |
| 2025-04-30 | 0.7293 | 0.7293 |
| 2025-04-29 | 0.7204 | 0.7204 |
| 2025-04-28 | 0.7174 | 0.7174 |
| 2025-04-25 | 0.7224 | 0.7224 |
| 2025-04-24 | 0.7234 | 0.7234 |
| 2025-04-23 | 0.7233 | 0.7233 |
| 2025-04-22 | 0.7149 | 0.7149 |
| 2025-04-21 | 0.7137 | 0.7137 |
| 2025-04-18 | 0.6997 | 0.6997 |
| 2025-04-17 | 0.7055 | 0.7055 |
| 2025-04-16 | 0.7017 | 0.7017 |
| 2025-04-15 | 0.7106 | 0.7106 |
| 2025-04-14 | 0.7137 | 0.7137 |
| 2025-04-11 | 0.7051 | 0.7051 |
| 2025-04-10 | 0.6921 | 0.6921 |
| 2025-04-09 | 0.6729 | 0.6729 |
| 2025-04-08 | 0.6564 | 0.6564 |
| 2025-04-07 | 0.6546 | 0.6546 |
| 2025-04-03 | 0.7309 | 0.7309 |
| 2025-04-02 | 0.7454 | 0.7454 |
| 2025-04-01 | 0.7445 | 0.7445 |
| 2025-03-31 | 0.7340 | 0.7340 |
| 2025-03-28 | 0.7346 | 0.7346 |
| 2025-03-27 | 0.7358 | 0.7358 |
| 2025-03-26 | 0.7156 | 0.7156 |
| 2025-03-25 | 0.7109 | 0.7109 |
| 2025-03-24 | 0.7218 | 0.7218 |
| 2025-03-21 | 0.7262 | 0.7262 |
| 2025-03-20 | 0.7480 | 0.7480 |
| 2025-03-19 | 0.7474 | 0.7474 |
| 2025-03-18 | 0.7453 | 0.7453 |
| 2025-03-17 | 0.7402 | 0.7402 |
| 2025-03-14 | 0.7398 | 0.7398 |
| 2025-03-13 | 0.7246 | 0.7246 |
| 2025-03-12 | 0.7340 | 0.7340 |
| 2025-03-11 | 0.7367 | 0.7367 |
| 2025-03-10 | 0.7437 | 0.7437 |
| 2025-03-07 | 0.7468 | 0.7468 |
| 2025-03-06 | 0.7546 | 0.7546 |
| 2025-03-05 | 0.7316 | 0.7316 |
| 2025-03-04 | 0.7211 | 0.7211 |
| 2025-03-03 | 0.7144 | 0.7144 |
| 2025-02-28 | 0.7154 | 0.7154 |
| 2025-02-27 | 0.7455 | 0.7455 |
| 2025-02-26 | 0.7453 | 0.7453 |
| 2025-02-25 | 0.7264 | 0.7264 |
| 2025-02-24 | 0.7328 | 0.7328 |
| 2025-02-21 | 0.7331 | 0.7331 |
| 2025-02-20 | 0.6996 | 0.6996 |
| 2025-02-19 | 0.6937 | 0.6937 |
| 2025-02-18 | 0.6843 | 0.6843 |
| 2025-02-17 | 0.6963 | 0.6963 |
| 2025-02-14 | 0.6883 | 0.6883 |
| 2025-02-13 | 0.6804 | 0.6804 |
| 2025-02-12 | 0.6933 | 0.6933 |
| 2025-02-11 | 0.6875 | 0.6875 |
| 2025-02-10 | 0.6892 | 0.6892 |
| 2025-02-07 | 0.6818 | 0.6818 |
| 2025-02-06 | 0.6774 | 0.6774 |
| 2025-02-05 | 0.6612 | 0.6612 |
