民生加银新兴成长混合(006058)
2025-05-16
1.1075
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1075 | 1.1075 |
| 2025-05-15 | 1.1073 | 1.1073 |
| 2025-05-14 | 1.1204 | 1.1204 |
| 2025-05-13 | 1.1147 | 1.1147 |
| 2025-05-12 | 1.1341 | 1.1341 |
| 2025-05-09 | 1.1057 | 1.1057 |
| 2025-05-08 | 1.1214 | 1.1214 |
| 2025-05-07 | 1.1182 | 1.1182 |
| 2025-05-06 | 1.1111 | 1.1111 |
| 2025-04-30 | 1.0943 | 1.0943 |
| 2025-04-29 | 1.0941 | 1.0941 |
| 2025-04-28 | 1.0941 | 1.0941 |
| 2025-04-25 | 1.0967 | 1.0967 |
| 2025-04-24 | 1.0987 | 1.0987 |
| 2025-04-23 | 1.1067 | 1.1067 |
| 2025-04-22 | 1.1022 | 1.1022 |
| 2025-04-21 | 1.0970 | 1.0970 |
| 2025-04-18 | 1.0904 | 1.0904 |
| 2025-04-17 | 1.0959 | 1.0959 |
| 2025-04-16 | 1.0978 | 1.0978 |
| 2025-04-15 | 1.1021 | 1.1021 |
| 2025-04-14 | 1.1142 | 1.1142 |
| 2025-04-11 | 1.1059 | 1.1059 |
| 2025-04-10 | 1.0925 | 1.0925 |
| 2025-04-09 | 1.0794 | 1.0794 |
| 2025-04-08 | 1.0553 | 1.0553 |
| 2025-04-07 | 1.0556 | 1.0556 |
| 2025-04-03 | 1.1800 | 1.1800 |
| 2025-04-02 | 1.2054 | 1.2054 |
| 2025-04-01 | 1.2067 | 1.2067 |
| 2025-03-31 | 1.2117 | 1.2117 |
| 2025-03-28 | 1.2173 | 1.2173 |
| 2025-03-27 | 1.2288 | 1.2288 |
| 2025-03-26 | 1.2143 | 1.2143 |
| 2025-03-25 | 1.2008 | 1.2008 |
| 2025-03-24 | 1.2165 | 1.2165 |
| 2025-03-21 | 1.2082 | 1.2082 |
| 2025-03-20 | 1.2405 | 1.2405 |
| 2025-03-19 | 1.2485 | 1.2485 |
| 2025-03-18 | 1.2531 | 1.2531 |
| 2025-03-17 | 1.2384 | 1.2384 |
| 2025-03-14 | 1.2371 | 1.2371 |
| 2025-03-13 | 1.2182 | 1.2182 |
| 2025-03-12 | 1.2403 | 1.2403 |
| 2025-03-11 | 1.2431 | 1.2431 |
| 2025-03-10 | 1.2401 | 1.2401 |
| 2025-03-07 | 1.2554 | 1.2554 |
| 2025-03-06 | 1.2618 | 1.2618 |
| 2025-03-05 | 1.2344 | 1.2344 |
| 2025-03-04 | 1.2153 | 1.2153 |
| 2025-03-03 | 1.2186 | 1.2186 |
| 2025-02-28 | 1.2175 | 1.2175 |
| 2025-02-27 | 1.2613 | 1.2613 |
| 2025-02-26 | 1.2656 | 1.2656 |
| 2025-02-25 | 1.2548 | 1.2548 |
| 2025-02-24 | 1.2515 | 1.2515 |
| 2025-02-21 | 1.2508 | 1.2508 |
| 2025-02-20 | 1.2111 | 1.2111 |
| 2025-02-19 | 1.2039 | 1.2039 |
| 2025-02-18 | 1.1772 | 1.1772 |
| 2025-02-17 | 1.1874 | 1.1874 |
| 2025-02-14 | 1.1858 | 1.1858 |
| 2025-02-13 | 1.1693 | 1.1693 |
| 2025-02-12 | 1.1933 | 1.1933 |
| 2025-02-11 | 1.1632 | 1.1632 |
| 2025-02-10 | 1.1671 | 1.1671 |
| 2025-02-07 | 1.1619 | 1.1619 |
| 2025-02-06 | 1.1468 | 1.1468 |
| 2025-02-05 | 1.1129 | 1.1129 |
| 2025-01-27 | 1.1111 | 1.1111 |
| 2025-01-24 | 1.1238 | 1.1238 |
| 2025-01-23 | 1.1057 | 1.1057 |
| 2025-01-22 | 1.1157 | 1.1157 |
| 2025-01-21 | 1.1205 | 1.1205 |
| 2025-01-20 | 1.1132 | 1.1132 |
| 2025-01-17 | 1.1012 | 1.1012 |
| 2025-01-16 | 1.0935 | 1.0935 |
| 2025-01-15 | 1.0954 | 1.0954 |
| 2025-01-14 | 1.1063 | 1.1063 |
| 2025-01-13 | 1.0662 | 1.0662 |
| 2025-01-10 | 1.0790 | 1.0790 |
| 2025-01-09 | 1.0905 | 1.0905 |
| 2025-01-08 | 1.0817 | 1.0817 |
| 2025-01-07 | 1.0844 | 1.0844 |
| 2025-01-06 | 1.0704 | 1.0704 |
| 2025-01-03 | 1.0718 | 1.0718 |
| 2025-01-02 | 1.0853 | 1.0853 |
| 2024-12-31 | 1.1147 | 1.1147 |
| 2024-12-30 | 1.1268 | 1.1268 |
| 2024-12-27 | 1.1272 | 1.1272 |
| 2024-12-26 | 1.1249 | 1.1249 |
| 2024-12-25 | 1.1184 | 1.1184 |
| 2024-12-24 | 1.1242 | 1.1242 |
| 2024-12-23 | 1.1120 | 1.1120 |
| 2024-12-20 | 1.1259 | 1.1259 |
| 2024-12-19 | 1.1209 | 1.1209 |
| 2024-12-18 | 1.1160 | 1.1160 |
| 2024-12-17 | 1.1109 | 1.1109 |
| 2024-12-16 | 1.1221 | 1.1221 |
| 2024-12-13 | 1.1403 | 1.1403 |
| 2024-12-12 | 1.1652 | 1.1652 |
| 2024-12-11 | 1.1427 | 1.1427 |
| 2024-12-10 | 1.1374 | 1.1374 |
| 2024-12-09 | 1.1265 | 1.1265 |
| 2024-12-06 | 1.1307 | 1.1307 |
| 2024-12-05 | 1.1232 | 1.1232 |
| 2024-12-04 | 1.1216 | 1.1216 |
| 2024-12-03 | 1.1299 | 1.1299 |
| 2024-12-02 | 1.1399 | 1.1399 |
| 2024-11-29 | 1.1296 | 1.1296 |
| 2024-11-28 | 1.1171 | 1.1171 |
| 2024-11-27 | 1.1162 | 1.1162 |
| 2024-11-26 | 1.0876 | 1.0876 |
| 2024-11-25 | 1.1007 | 1.1007 |
| 2024-11-22 | 1.1071 | 1.1071 |
| 2024-11-21 | 1.1416 | 1.1416 |
