民生加银创新成长混合A(006072)
2025-12-31
0.9470
-0.7961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9470 | 0.9635 |
| 2025-12-30 | 0.9546 | 0.9711 |
| 2025-12-29 | 0.9417 | 0.9582 |
| 2025-12-26 | 0.9491 | 0.9656 |
| 2025-12-25 | 0.9498 | 0.9663 |
| 2025-12-24 | 0.9433 | 0.9598 |
| 2025-12-23 | 0.9365 | 0.9530 |
| 2025-12-22 | 0.9416 | 0.9581 |
| 2025-12-19 | 0.9321 | 0.9486 |
| 2025-12-18 | 0.9219 | 0.9384 |
| 2025-12-17 | 0.9363 | 0.9528 |
| 2025-12-16 | 0.9179 | 0.9344 |
| 2025-12-15 | 0.9316 | 0.9481 |
| 2025-12-12 | 0.9624 | 0.9789 |
| 2025-12-11 | 0.9477 | 0.9642 |
| 2025-12-10 | 0.9603 | 0.9768 |
| 2025-12-09 | 0.9621 | 0.9786 |
| 2025-12-08 | 0.9734 | 0.9899 |
| 2025-12-05 | 0.9721 | 0.9886 |
| 2025-12-04 | 0.9630 | 0.9795 |
| 2025-12-03 | 0.9462 | 0.9627 |
| 2025-12-02 | 0.9596 | 0.9761 |
| 2025-12-01 | 0.9747 | 0.9912 |
| 2025-11-28 | 0.9693 | 0.9858 |
| 2025-11-27 | 0.9683 | 0.9848 |
| 2025-11-26 | 0.9607 | 0.9772 |
| 2025-11-25 | 0.9460 | 0.9625 |
| 2025-11-24 | 0.9381 | 0.9546 |
| 2025-11-21 | 0.9223 | 0.9388 |
| 2025-11-20 | 0.9434 | 0.9599 |
| 2025-11-19 | 0.9427 | 0.9592 |
| 2025-11-18 | 0.9506 | 0.9671 |
| 2025-11-17 | 0.9576 | 0.9741 |
| 2025-11-14 | 0.9665 | 0.9830 |
| 2025-11-13 | 0.9803 | 0.9968 |
| 2025-11-12 | 0.9656 | 0.9821 |
| 2025-11-11 | 0.9633 | 0.9798 |
| 2025-11-10 | 0.9727 | 0.9892 |
| 2025-11-07 | 0.9724 | 0.9889 |
| 2025-11-06 | 0.9924 | 1.0089 |
| 2025-11-05 | 0.9734 | 0.9899 |
| 2025-11-04 | 0.9724 | 0.9889 |
| 2025-11-03 | 0.9957 | 1.0122 |
| 2025-10-31 | 0.9868 | 1.0033 |
| 2025-10-30 | 0.9806 | 0.9971 |
| 2025-10-29 | 1.0025 | 1.0190 |
| 2025-10-28 | 0.9953 | 1.0118 |
| 2025-10-27 | 1.0060 | 1.0225 |
| 2025-10-24 | 1.0001 | 1.0166 |
| 2025-10-23 | 0.9783 | 0.9948 |
| 2025-10-22 | 0.9898 | 1.0063 |
| 2025-10-21 | 1.0032 | 1.0197 |
| 2025-10-20 | 0.9862 | 1.0027 |
| 2025-10-17 | 0.9773 | 0.9938 |
| 2025-10-16 | 1.0118 | 1.0283 |
| 2025-10-15 | 1.0116 | 1.0281 |
| 2025-10-14 | 0.9868 | 1.0033 |
| 2025-10-13 | 1.0254 | 1.0419 |
| 2025-10-10 | 1.0480 | 1.0645 |
| 2025-10-09 | 1.0801 | 1.0966 |
| 2025-09-30 | 1.0844 | 1.1009 |
| 2025-09-29 | 1.0633 | 1.0798 |
| 2025-09-26 | 1.0457 | 1.0622 |
| 2025-09-25 | 1.0791 | 1.0956 |
| 2025-09-24 | 1.0698 | 1.0863 |
| 2025-09-23 | 1.0640 | 1.0805 |
| 2025-09-22 | 1.0720 | 1.0885 |
| 2025-09-19 | 1.0423 | 1.0588 |
| 2025-09-18 | 1.0796 | 1.0796 |
| 2025-09-17 | 1.0881 | 1.0881 |
| 2025-09-16 | 1.0681 | 1.0681 |
| 2025-09-15 | 1.0534 | 1.0534 |
| 2025-09-12 | 1.0437 | 1.0437 |
| 2025-09-11 | 1.0314 | 1.0314 |
| 2025-09-10 | 1.0057 | 1.0057 |
| 2025-09-09 | 1.0049 | 1.0049 |
| 2025-09-08 | 1.0131 | 1.0131 |
| 2025-09-05 | 1.0069 | 1.0069 |
| 2025-09-04 | 0.9725 | 0.9725 |
| 2025-09-03 | 1.0126 | 1.0126 |
| 2025-09-02 | 1.0228 | 1.0228 |
| 2025-09-01 | 1.0365 | 1.0365 |
| 2025-08-29 | 1.0147 | 1.0147 |
| 2025-08-28 | 1.0133 | 1.0133 |
| 2025-08-27 | 1.0021 | 1.0021 |
| 2025-08-26 | 1.0079 | 1.0079 |
| 2025-08-25 | 1.0165 | 1.0165 |
| 2025-08-22 | 0.9908 | 0.9908 |
| 2025-08-21 | 0.9607 | 0.9607 |
| 2025-08-20 | 0.9626 | 0.9626 |
| 2025-08-19 | 0.9539 | 0.9539 |
| 2025-08-18 | 0.9550 | 0.9550 |
| 2025-08-15 | 0.9353 | 0.9353 |
| 2025-08-14 | 0.9141 | 0.9141 |
| 2025-08-13 | 0.9159 | 0.9159 |
| 2025-08-12 | 0.8915 | 0.8915 |
| 2025-08-11 | 0.8870 | 0.8870 |
| 2025-08-08 | 0.8783 | 0.8783 |
| 2025-08-07 | 0.8875 | 0.8875 |
| 2025-08-06 | 0.8939 | 0.8939 |
| 2025-08-05 | 0.8957 | 0.8957 |
| 2025-08-04 | 0.8945 | 0.8945 |
| 2025-08-01 | 0.8832 | 0.8832 |
| 2025-07-31 | 0.8922 | 0.8922 |
| 2025-07-30 | 0.8938 | 0.8938 |
| 2025-07-29 | 0.9044 | 0.9044 |
| 2025-07-28 | 0.8936 | 0.8936 |
| 2025-07-25 | 0.8811 | 0.8811 |
| 2025-07-24 | 0.8823 | 0.8823 |
| 2025-07-23 | 0.8674 | 0.8674 |
| 2025-07-22 | 0.8661 | 0.8661 |
| 2025-07-21 | 0.8666 | 0.8666 |
| 2025-07-18 | 0.8660 | 0.8660 |
| 2025-07-17 | 0.8564 | 0.8564 |
| 2025-07-16 | 0.8399 | 0.8399 |
| 2025-07-15 | 0.8395 | 0.8395 |
| 2025-07-14 | 0.8302 | 0.8302 |
| 2025-07-11 | 0.8241 | 0.8241 |
| 2025-07-10 | 0.8160 | 0.8160 |
| 2025-07-09 | 0.8172 | 0.8172 |
