民生加银新兴成长混合(006058)
2026-01-09
1.4240
0.9070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.4240 | 1.4240 |
| 2026-01-08 | 1.4112 | 1.4112 |
| 2026-01-07 | 1.4226 | 1.4226 |
| 2026-01-06 | 1.4162 | 1.4162 |
| 2026-01-05 | 1.3981 | 1.3981 |
| 2025-12-31 | 1.3578 | 1.3578 |
| 2025-12-30 | 1.3640 | 1.3640 |
| 2025-12-29 | 1.3698 | 1.3698 |
| 2025-12-26 | 1.3763 | 1.3763 |
| 2025-12-25 | 1.3660 | 1.3660 |
| 2025-12-24 | 1.3623 | 1.3623 |
| 2025-12-23 | 1.3490 | 1.3490 |
| 2025-12-22 | 1.3469 | 1.3469 |
| 2025-12-19 | 1.3177 | 1.3177 |
| 2025-12-18 | 1.3097 | 1.3097 |
| 2025-12-17 | 1.3306 | 1.3306 |
| 2025-12-16 | 1.2902 | 1.2902 |
| 2025-12-15 | 1.3143 | 1.3143 |
| 2025-12-12 | 1.3317 | 1.3317 |
| 2025-12-11 | 1.3117 | 1.3117 |
| 2025-12-10 | 1.3228 | 1.3228 |
| 2025-12-09 | 1.3219 | 1.3219 |
| 2025-12-08 | 1.3313 | 1.3313 |
| 2025-12-05 | 1.3120 | 1.3120 |
| 2025-12-04 | 1.3052 | 1.3052 |
| 2025-12-03 | 1.2958 | 1.2958 |
| 2025-12-02 | 1.3061 | 1.3061 |
| 2025-12-01 | 1.3152 | 1.3152 |
| 2025-11-28 | 1.3149 | 1.3149 |
| 2025-11-27 | 1.2954 | 1.2954 |
| 2025-11-26 | 1.3007 | 1.3007 |
| 2025-11-25 | 1.2842 | 1.2842 |
| 2025-11-24 | 1.2624 | 1.2624 |
| 2025-11-21 | 1.2521 | 1.2521 |
| 2025-11-20 | 1.3086 | 1.3086 |
| 2025-11-19 | 1.3070 | 1.3070 |
| 2025-11-18 | 1.3058 | 1.3058 |
| 2025-11-17 | 1.3195 | 1.3195 |
| 2025-11-14 | 1.3146 | 1.3146 |
| 2025-11-13 | 1.3330 | 1.3330 |
| 2025-11-12 | 1.3074 | 1.3074 |
| 2025-11-11 | 1.3173 | 1.3173 |
| 2025-11-10 | 1.3256 | 1.3256 |
| 2025-11-07 | 1.3362 | 1.3362 |
| 2025-11-06 | 1.3586 | 1.3586 |
| 2025-11-05 | 1.3230 | 1.3230 |
| 2025-11-04 | 1.3226 | 1.3226 |
| 2025-11-03 | 1.3478 | 1.3478 |
| 2025-10-31 | 1.3529 | 1.3529 |
| 2025-10-30 | 1.3793 | 1.3793 |
| 2025-10-29 | 1.3940 | 1.3940 |
| 2025-10-28 | 1.3903 | 1.3903 |
| 2025-10-27 | 1.4051 | 1.4051 |
| 2025-10-24 | 1.3781 | 1.3781 |
| 2025-10-23 | 1.3397 | 1.3397 |
| 2025-10-22 | 1.3541 | 1.3541 |
| 2025-10-21 | 1.3666 | 1.3666 |
| 2025-10-20 | 1.3425 | 1.3425 |
| 2025-10-17 | 1.3320 | 1.3320 |
| 2025-10-16 | 1.3930 | 1.3930 |
| 2025-10-15 | 1.3991 | 1.3991 |
| 2025-10-14 | 1.3811 | 1.3811 |
| 2025-10-13 | 1.4328 | 1.4328 |
| 2025-10-10 | 1.4283 | 1.4283 |
| 2025-10-09 | 1.4748 | 1.4748 |
| 2025-09-30 | 1.4465 | 1.4465 |
| 2025-09-29 | 1.4364 | 1.4364 |
| 2025-09-26 | 1.4138 | 1.4138 |
| 2025-09-25 | 1.4452 | 1.4452 |
| 2025-09-24 | 1.4467 | 1.4467 |
| 2025-09-23 | 1.4236 | 1.4236 |
| 2025-09-22 | 1.4270 | 1.4270 |
| 2025-09-19 | 1.3841 | 1.3841 |
| 2025-09-18 | 1.3820 | 1.3820 |
| 2025-09-17 | 1.3850 | 1.3850 |
| 2025-09-16 | 1.3670 | 1.3670 |
| 2025-09-15 | 1.3465 | 1.3465 |
| 2025-09-12 | 1.3562 | 1.3562 |
| 2025-09-11 | 1.3355 | 1.3355 |
| 2025-09-10 | 1.3021 | 1.3021 |
| 2025-09-09 | 1.2969 | 1.2969 |
| 2025-09-08 | 1.2999 | 1.2999 |
| 2025-09-05 | 1.2967 | 1.2967 |
| 2025-09-04 | 1.2533 | 1.2533 |
| 2025-09-03 | 1.3047 | 1.3047 |
| 2025-09-02 | 1.3165 | 1.3165 |
| 2025-09-01 | 1.3575 | 1.3575 |
| 2025-08-29 | 1.3515 | 1.3515 |
| 2025-08-28 | 1.3553 | 1.3553 |
| 2025-08-27 | 1.3276 | 1.3276 |
| 2025-08-26 | 1.3345 | 1.3345 |
| 2025-08-25 | 1.3470 | 1.3470 |
| 2025-08-22 | 1.3215 | 1.3215 |
| 2025-08-21 | 1.2879 | 1.2879 |
| 2025-08-20 | 1.3024 | 1.3024 |
| 2025-08-19 | 1.2798 | 1.2798 |
| 2025-08-18 | 1.2732 | 1.2732 |
| 2025-08-15 | 1.2420 | 1.2420 |
| 2025-08-14 | 1.2304 | 1.2304 |
| 2025-08-13 | 1.2431 | 1.2431 |
| 2025-08-12 | 1.2160 | 1.2160 |
| 2025-08-11 | 1.2135 | 1.2135 |
| 2025-08-08 | 1.2041 | 1.2041 |
| 2025-08-07 | 1.2140 | 1.2140 |
| 2025-08-06 | 1.2239 | 1.2239 |
| 2025-08-05 | 1.2152 | 1.2152 |
| 2025-08-04 | 1.2108 | 1.2108 |
| 2025-08-01 | 1.1906 | 1.1906 |
| 2025-07-31 | 1.2083 | 1.2083 |
| 2025-07-30 | 1.2130 | 1.2130 |
| 2025-07-29 | 1.2342 | 1.2342 |
| 2025-07-28 | 1.2217 | 1.2217 |
| 2025-07-25 | 1.2083 | 1.2083 |
| 2025-07-24 | 1.1997 | 1.1997 |
| 2025-07-23 | 1.1934 | 1.1934 |
| 2025-07-22 | 1.2028 | 1.2028 |
| 2025-07-21 | 1.1979 | 1.1979 |
| 2025-07-18 | 1.1895 | 1.1895 |
| 2025-07-17 | 1.1808 | 1.1808 |
| 2025-07-16 | 1.1539 | 1.1539 |
