行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银创新成长混合A(006072)

2024-06-24     0.6800-2.1723%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-240.68000.6800
2024-06-210.69510.6951
2024-06-200.69290.6929
2024-06-190.69480.6948
2024-06-180.70260.7026
2024-06-170.69850.6985
2024-06-140.69760.6976
2024-06-130.70020.7002
2024-06-120.70070.7007
2024-06-110.69600.6960
2024-06-070.69380.6938
2024-06-060.70000.7000
2024-06-050.70260.7026
2024-06-040.71290.7129
2024-06-030.71230.7123
2024-05-310.70800.7080
2024-05-300.70520.7052
2024-05-290.71150.7115
2024-05-280.71090.7109
2024-05-270.71500.7150
2024-05-240.70830.7083
2024-05-230.71640.7164
2024-05-220.72880.7288
2024-05-210.73220.7322
2024-05-200.73730.7373
2024-05-170.73710.7371
2024-05-160.73490.7349
2024-05-150.73240.7324
2024-05-140.74370.7437
2024-05-130.73770.7377
2024-05-100.74590.7459
2024-05-090.75530.7553
2024-05-080.75410.7541
2024-05-070.76620.7662
2024-05-060.77000.7700
2024-04-300.75790.7579
2024-04-290.76320.7632
2024-04-260.75050.7505
2024-04-250.72660.7266
2024-04-240.73050.7305
2024-04-230.72120.7212
2024-04-220.70910.7091
2024-04-190.71380.7138
2024-04-180.72380.7238
2024-04-170.71980.7198
2024-04-160.69540.6954
2024-04-150.72040.7204
2024-04-120.73390.7339
2024-04-110.73030.7303
2024-04-100.72610.7261
2024-04-090.73780.7378
2024-04-080.74390.7439
2024-04-030.74670.7467
2024-04-020.76520.7652
2024-04-010.78250.7825
2024-03-290.77030.7703
2024-03-280.77160.7716
2024-03-270.75420.7542
2024-03-260.77590.7759
2024-03-250.79340.7934
2024-03-220.83460.8346
2024-03-210.83170.8317
2024-03-200.83250.8325
2024-03-190.82640.8264
2024-03-180.84150.8415
2024-03-150.82400.8240
2024-03-140.79610.7961
2024-03-130.79950.7995
2024-03-120.78930.7893
2024-03-110.78890.7889
2024-03-080.77820.7782
2024-03-070.75650.7565
2024-03-060.78550.7855
2024-03-050.77890.7789
2024-03-040.79220.7922
2024-03-010.77640.7764
2024-02-290.76260.7626
2024-02-280.72450.7245
2024-02-270.77790.7779
2024-02-260.74910.7491
2024-02-230.73530.7353
2024-02-220.71180.7118
2024-02-210.70420.7042
2024-02-200.71470.7147
2024-02-190.70670.7067
2024-02-080.67390.6739
2024-02-070.66880.6688
2024-02-060.66020.6602
2024-02-050.61950.6195
2024-02-020.63560.6356
2024-02-010.64460.6446
2024-01-310.63880.6388
2024-01-300.65460.6546
2024-01-290.67180.6718
2024-01-260.70450.7045
2024-01-250.72220.7222
2024-01-240.70890.7089
2024-01-230.71350.7135
2024-01-220.70680.7068
2024-01-190.73900.7390
2024-01-180.74890.7489
2024-01-170.73950.7395
2024-01-160.76190.7619
2024-01-150.75960.7596
2024-01-120.75950.7595
2024-01-110.77580.7758
2024-01-100.76420.7642
2024-01-090.78350.7835
2024-01-080.76960.7696
2024-01-050.78670.7867
2024-01-040.81280.8128
2024-01-030.81880.8188
2024-01-020.83830.8383
2023-12-310.85920.8592
2023-12-290.85920.8592