民生加银创新成长混合A(006072)
2025-07-09
0.8172
-0.2807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 0.8172 | 0.8172 |
| 2025-07-08 | 0.8195 | 0.8195 |
| 2025-07-07 | 0.8103 | 0.8103 |
| 2025-07-04 | 0.8100 | 0.8100 |
| 2025-07-03 | 0.8071 | 0.8071 |
| 2025-07-02 | 0.8007 | 0.8007 |
| 2025-07-01 | 0.8040 | 0.8040 |
| 2025-06-30 | 0.8030 | 0.8030 |
| 2025-06-27 | 0.7953 | 0.7953 |
| 2025-06-26 | 0.7929 | 0.7929 |
| 2025-06-25 | 0.7971 | 0.7971 |
| 2025-06-24 | 0.7815 | 0.7815 |
| 2025-06-23 | 0.7656 | 0.7656 |
| 2025-06-20 | 0.7551 | 0.7551 |
| 2025-06-19 | 0.7604 | 0.7604 |
| 2025-06-18 | 0.7719 | 0.7719 |
| 2025-06-17 | 0.7700 | 0.7700 |
| 2025-06-16 | 0.7794 | 0.7794 |
| 2025-06-13 | 0.7746 | 0.7746 |
| 2025-06-12 | 0.7837 | 0.7837 |
| 2025-06-11 | 0.7803 | 0.7803 |
| 2025-06-10 | 0.7829 | 0.7829 |
| 2025-06-09 | 0.7904 | 0.7904 |
| 2025-06-06 | 0.7770 | 0.7770 |
| 2025-06-05 | 0.7812 | 0.7812 |
| 2025-06-04 | 0.7739 | 0.7739 |
| 2025-06-03 | 0.7641 | 0.7641 |
| 2025-05-30 | 0.7552 | 0.7552 |
| 2025-05-29 | 0.7618 | 0.7618 |
| 2025-05-28 | 0.7487 | 0.7487 |
| 2025-05-27 | 0.7474 | 0.7474 |
| 2025-05-26 | 0.7483 | 0.7483 |
| 2025-05-23 | 0.7534 | 0.7534 |
| 2025-05-22 | 0.7551 | 0.7551 |
| 2025-05-21 | 0.7599 | 0.7599 |
| 2025-05-20 | 0.7565 | 0.7565 |
| 2025-05-19 | 0.7474 | 0.7474 |
| 2025-05-16 | 0.7458 | 0.7458 |
| 2025-05-15 | 0.7443 | 0.7443 |
| 2025-05-14 | 0.7538 | 0.7538 |
| 2025-05-13 | 0.7472 | 0.7472 |
| 2025-05-12 | 0.7524 | 0.7524 |
| 2025-05-09 | 0.7437 | 0.7437 |
| 2025-05-08 | 0.7542 | 0.7542 |
| 2025-05-07 | 0.7486 | 0.7486 |
| 2025-05-06 | 0.7481 | 0.7481 |
| 2025-04-30 | 0.7388 | 0.7388 |
| 2025-04-29 | 0.7298 | 0.7298 |
| 2025-04-28 | 0.7268 | 0.7268 |
| 2025-04-25 | 0.7318 | 0.7318 |
| 2025-04-24 | 0.7328 | 0.7328 |
| 2025-04-23 | 0.7327 | 0.7327 |
| 2025-04-22 | 0.7242 | 0.7242 |
| 2025-04-21 | 0.7230 | 0.7230 |
| 2025-04-18 | 0.7087 | 0.7087 |
| 2025-04-17 | 0.7146 | 0.7146 |
| 2025-04-16 | 0.7108 | 0.7108 |
| 2025-04-15 | 0.7198 | 0.7198 |
| 2025-04-14 | 0.7229 | 0.7229 |
| 2025-04-11 | 0.7142 | 0.7142 |
| 2025-04-10 | 0.7010 | 0.7010 |
| 2025-04-09 | 0.6815 | 0.6815 |
| 2025-04-08 | 0.6648 | 0.6648 |
| 2025-04-07 | 0.6630 | 0.6630 |
| 2025-04-03 | 0.7402 | 0.7402 |
| 2025-04-02 | 0.7550 | 0.7550 |
| 2025-04-01 | 0.7540 | 0.7540 |
| 2025-03-31 | 0.7433 | 0.7433 |
| 2025-03-28 | 0.7439 | 0.7439 |
| 2025-03-27 | 0.7451 | 0.7451 |
| 2025-03-26 | 0.7247 | 0.7247 |
| 2025-03-25 | 0.7199 | 0.7199 |
| 2025-03-24 | 0.7309 | 0.7309 |
| 2025-03-21 | 0.7354 | 0.7354 |
| 2025-03-20 | 0.7575 | 0.7575 |
| 2025-03-19 | 0.7568 | 0.7568 |
| 2025-03-18 | 0.7547 | 0.7547 |
| 2025-03-17 | 0.7495 | 0.7495 |
| 2025-03-14 | 0.7491 | 0.7491 |
| 2025-03-13 | 0.7337 | 0.7337 |
| 2025-03-12 | 0.7432 | 0.7432 |
| 2025-03-11 | 0.7459 | 0.7459 |
| 2025-03-10 | 0.7530 | 0.7530 |
| 2025-03-07 | 0.7561 | 0.7561 |
| 2025-03-06 | 0.7640 | 0.7640 |
| 2025-03-05 | 0.7407 | 0.7407 |
| 2025-03-04 | 0.7301 | 0.7301 |
| 2025-03-03 | 0.7233 | 0.7233 |
| 2025-02-28 | 0.7243 | 0.7243 |
| 2025-02-27 | 0.7547 | 0.7547 |
| 2025-02-26 | 0.7545 | 0.7545 |
| 2025-02-25 | 0.7353 | 0.7353 |
| 2025-02-24 | 0.7419 | 0.7419 |
| 2025-02-21 | 0.7421 | 0.7421 |
| 2025-02-20 | 0.7083 | 0.7083 |
| 2025-02-19 | 0.7022 | 0.7022 |
| 2025-02-18 | 0.6927 | 0.6927 |
| 2025-02-17 | 0.7048 | 0.7048 |
| 2025-02-14 | 0.6967 | 0.6967 |
| 2025-02-13 | 0.6888 | 0.6888 |
| 2025-02-12 | 0.7018 | 0.7018 |
| 2025-02-11 | 0.6959 | 0.6959 |
| 2025-02-10 | 0.6976 | 0.6976 |
| 2025-02-07 | 0.6901 | 0.6901 |
| 2025-02-06 | 0.6857 | 0.6857 |
| 2025-02-05 | 0.6692 | 0.6692 |
| 2025-01-27 | 0.6728 | 0.6728 |
| 2025-01-24 | 0.6792 | 0.6792 |
| 2025-01-23 | 0.6717 | 0.6717 |
| 2025-01-22 | 0.6780 | 0.6780 |
| 2025-01-21 | 0.6790 | 0.6790 |
| 2025-01-20 | 0.6724 | 0.6724 |
| 2025-01-17 | 0.6662 | 0.6662 |
| 2025-01-16 | 0.6617 | 0.6617 |
| 2025-01-15 | 0.6656 | 0.6656 |
| 2025-01-14 | 0.6749 | 0.6749 |
| 2025-01-13 | 0.6576 | 0.6576 |
