民生加银创新成长混合C(014929)
2025-02-07
0.6818
0.6495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6818 | 0.6818 |
| 2025-02-06 | 0.6774 | 0.6774 |
| 2025-02-05 | 0.6612 | 0.6612 |
| 2025-01-27 | 0.6648 | 0.6648 |
| 2025-01-24 | 0.6711 | 0.6711 |
| 2025-01-23 | 0.6638 | 0.6638 |
| 2025-01-22 | 0.6700 | 0.6700 |
| 2025-01-21 | 0.6710 | 0.6710 |
| 2025-01-20 | 0.6645 | 0.6645 |
| 2025-01-17 | 0.6583 | 0.6583 |
| 2025-01-16 | 0.6539 | 0.6539 |
| 2025-01-15 | 0.6578 | 0.6578 |
| 2025-01-14 | 0.6670 | 0.6670 |
| 2025-01-13 | 0.6499 | 0.6499 |
| 2025-01-10 | 0.6521 | 0.6521 |
| 2025-01-09 | 0.6625 | 0.6625 |
| 2025-01-08 | 0.6585 | 0.6585 |
| 2025-01-07 | 0.6573 | 0.6573 |
| 2025-01-06 | 0.6480 | 0.6480 |
| 2025-01-03 | 0.6502 | 0.6502 |
| 2025-01-02 | 0.6598 | 0.6598 |
| 2024-12-31 | 0.6726 | 0.6726 |
| 2024-12-30 | 0.6830 | 0.6830 |
| 2024-12-27 | 0.6845 | 0.6845 |
| 2024-12-26 | 0.6891 | 0.6891 |
| 2024-12-25 | 0.6802 | 0.6802 |
| 2024-12-24 | 0.6847 | 0.6847 |
| 2024-12-23 | 0.6765 | 0.6765 |
| 2024-12-20 | 0.6848 | 0.6848 |
| 2024-12-19 | 0.6790 | 0.6790 |
| 2024-12-18 | 0.6758 | 0.6758 |
| 2024-12-17 | 0.6720 | 0.6720 |
| 2024-12-16 | 0.6789 | 0.6789 |
| 2024-12-13 | 0.6881 | 0.6881 |
| 2024-12-12 | 0.7039 | 0.7039 |
| 2024-12-11 | 0.7022 | 0.7022 |
| 2024-12-10 | 0.7045 | 0.7045 |
| 2024-12-09 | 0.7041 | 0.7041 |
| 2024-12-06 | 0.7053 | 0.7053 |
| 2024-12-05 | 0.6971 | 0.6971 |
| 2024-12-04 | 0.6949 | 0.6949 |
| 2024-12-03 | 0.7055 | 0.7055 |
| 2024-12-02 | 0.7071 | 0.7071 |
| 2024-11-29 | 0.6978 | 0.6978 |
| 2024-11-28 | 0.6907 | 0.6907 |
| 2024-11-27 | 0.6979 | 0.6979 |
| 2024-11-26 | 0.6771 | 0.6771 |
| 2024-11-25 | 0.6779 | 0.6779 |
| 2024-11-22 | 0.6788 | 0.6788 |
| 2024-11-21 | 0.7004 | 0.7004 |
| 2024-11-20 | 0.7043 | 0.7043 |
| 2024-11-19 | 0.6875 | 0.6875 |
| 2024-11-18 | 0.6741 | 0.6741 |
| 2024-11-15 | 0.6864 | 0.6864 |
| 2024-11-14 | 0.7045 | 0.7045 |
| 2024-11-13 | 0.7237 | 0.7237 |
| 2024-11-12 | 0.7257 | 0.7257 |
| 2024-11-11 | 0.7360 | 0.7360 |
| 2024-11-08 | 0.7210 | 0.7210 |
| 2024-11-07 | 0.7132 | 0.7132 |
| 2024-11-06 | 0.7078 | 0.7078 |
| 2024-11-05 | 0.7121 | 0.7121 |
| 2024-11-04 | 0.6930 | 0.6930 |
| 2024-11-01 | 0.6813 | 0.6813 |
| 2024-10-31 | 0.6845 | 0.6845 |
| 2024-10-30 | 0.6903 | 0.6903 |
| 2024-10-29 | 0.7014 | 0.7014 |
| 2024-10-28 | 0.7055 | 0.7055 |
| 2024-10-25 | 0.7030 | 0.7030 |
| 2024-10-24 | 0.7049 | 0.7049 |
| 2024-10-23 | 0.7111 | 0.7111 |
| 2024-10-22 | 0.7120 | 0.7120 |
| 2024-10-21 | 0.7105 | 0.7105 |
| 2024-10-18 | 0.7073 | 0.7073 |
| 2024-10-17 | 0.6727 | 0.6727 |
| 2024-10-16 | 0.6761 | 0.6761 |
| 2024-10-15 | 0.6910 | 0.6910 |
| 2024-10-14 | 0.7091 | 0.7091 |
| 2024-10-11 | 0.6984 | 0.6984 |
| 2024-10-10 | 0.7254 | 0.7254 |
| 2024-10-09 | 0.7267 | 0.7267 |
| 2024-10-08 | 0.7635 | 0.7635 |
| 2024-09-30 | 0.7052 | 0.7052 |
| 2024-09-27 | 0.6402 | 0.6402 |
| 2024-09-26 | 0.6067 | 0.6067 |
| 2024-09-25 | 0.5816 | 0.5816 |
| 2024-09-24 | 0.5793 | 0.5793 |
| 2024-09-23 | 0.5618 | 0.5618 |
| 2024-09-20 | 0.5646 | 0.5646 |
| 2024-09-19 | 0.5668 | 0.5668 |
| 2024-09-18 | 0.5655 | 0.5655 |
| 2024-09-13 | 0.5676 | 0.5676 |
| 2024-09-12 | 0.5696 | 0.5696 |
| 2024-09-11 | 0.5753 | 0.5753 |
| 2024-09-10 | 0.5694 | 0.5694 |
| 2024-09-09 | 0.5684 | 0.5684 |
| 2024-09-06 | 0.5726 | 0.5726 |
| 2024-09-05 | 0.5797 | 0.5797 |
| 2024-09-04 | 0.5799 | 0.5799 |
| 2024-09-03 | 0.5831 | 0.5831 |
| 2024-09-02 | 0.5817 | 0.5817 |
| 2024-08-30 | 0.5916 | 0.5916 |
| 2024-08-29 | 0.5837 | 0.5837 |
| 2024-08-28 | 0.5870 | 0.5870 |
| 2024-08-27 | 0.5908 | 0.5908 |
| 2024-08-26 | 0.5927 | 0.5927 |
| 2024-08-23 | 0.5956 | 0.5956 |
| 2024-08-22 | 0.5994 | 0.5994 |
| 2024-08-21 | 0.6016 | 0.6016 |
| 2024-08-20 | 0.6036 | 0.6036 |
| 2024-08-19 | 0.6106 | 0.6106 |
| 2024-08-16 | 0.6080 | 0.6080 |
| 2024-08-15 | 0.6039 | 0.6039 |
| 2024-08-14 | 0.6006 | 0.6006 |
| 2024-08-13 | 0.6048 | 0.6048 |
