民生加银创新成长混合(006072)
2021-01-18
2.4741
2.9160%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-18 | 2.4741 | 2.4741 |
2021-01-15 | 2.4040 | 2.4040 |
2021-01-14 | 2.4125 | 2.4125 |
2021-01-13 | 2.4403 | 2.4403 |
2021-01-12 | 2.4597 | 2.4597 |
2021-01-11 | 2.4124 | 2.4124 |
2021-01-08 | 2.3811 | 2.3811 |
2021-01-07 | 2.3630 | 2.3630 |
2021-01-06 | 2.3451 | 2.3451 |
2021-01-05 | 2.3444 | 2.3444 |
2021-01-04 | 2.3345 | 2.3345 |
2020-12-31 | 2.2858 | 2.2858 |
2020-12-30 | 2.2159 | 2.2159 |
2020-12-29 | 2.1659 | 2.1659 |
2020-12-28 | 2.1488 | 2.1488 |
2020-12-25 | 2.1589 | 2.1589 |
2020-12-24 | 2.1752 | 2.1752 |
2020-12-23 | 2.1847 | 2.1847 |
2020-12-22 | 2.1451 | 2.1451 |
2020-12-21 | 2.1573 | 2.1573 |
2020-12-18 | 2.1142 | 2.1142 |
2020-12-17 | 2.1043 | 2.1043 |
2020-12-16 | 2.0979 | 2.0979 |
2020-12-15 | 2.0959 | 2.0959 |
2020-12-14 | 2.0668 | 2.0668 |
2020-12-11 | 2.0651 | 2.0651 |
2020-12-10 | 2.0896 | 2.0896 |
2020-12-09 | 2.0774 | 2.0774 |
2020-12-08 | 2.0950 | 2.0950 |
2020-12-07 | 2.0967 | 2.0967 |
2020-12-04 | 2.0823 | 2.0823 |
2020-12-03 | 2.0703 | 2.0703 |
2020-12-02 | 2.0543 | 2.0543 |
2020-12-01 | 2.0665 | 2.0665 |
2020-11-30 | 2.0408 | 2.0408 |
2020-11-27 | 2.0252 | 2.0252 |
2020-11-26 | 2.0147 | 2.0147 |
2020-11-25 | 2.0061 | 2.0061 |
2020-11-24 | 2.0412 | 2.0412 |
2020-11-23 | 2.0522 | 2.0522 |
2020-11-20 | 2.0534 | 2.0534 |
2020-11-19 | 2.0406 | 2.0406 |
2020-11-18 | 2.0228 | 2.0228 |
2020-11-17 | 2.0315 | 2.0315 |
2020-11-16 | 2.0580 | 2.0580 |
2020-11-13 | 2.0621 | 2.0621 |
2020-11-12 | 2.0636 | 2.0636 |
2020-11-11 | 2.0385 | 2.0385 |
2020-11-10 | 2.1027 | 2.1027 |
2020-11-09 | 2.1709 | 2.1709 |
2020-11-06 | 2.1553 | 2.1553 |
2020-11-05 | 2.1727 | 2.1727 |
2020-11-04 | 2.1311 | 2.1311 |
2020-11-03 | 2.1101 | 2.1101 |
2020-11-02 | 2.1010 | 2.1010 |
2020-10-30 | 2.0667 | 2.0667 |
2020-10-29 | 2.1041 | 2.1041 |
2020-10-28 | 2.0915 | 2.0915 |
2020-10-27 | 2.0449 | 2.0449 |
2020-10-26 | 2.0229 | 2.0229 |
2020-10-23 | 2.0041 | 2.0041 |
2020-10-22 | 2.0403 | 2.0403 |
2020-10-21 | 2.0579 | 2.0579 |
2020-10-20 | 2.0748 | 2.0748 |
2020-10-19 | 2.0447 | 2.0447 |
2020-10-16 | 2.0623 | 2.0623 |
2020-10-15 | 2.0705 | 2.0705 |
2020-10-14 | 2.0922 | 2.0922 |
2020-10-13 | 2.0981 | 2.0981 |
2020-10-12 | 2.0805 | 2.0805 |
2020-10-09 | 2.0291 | 2.0291 |
2020-09-30 | 1.9719 | 1.9719 |
2020-09-29 | 1.9598 | 1.9598 |
2020-09-28 | 1.9386 | 1.9386 |
2020-09-25 | 1.9148 | 1.9148 |
2020-09-24 | 1.9026 | 1.9026 |
2020-09-23 | 1.9408 | 1.9408 |
2020-09-22 | 1.9216 | 1.9216 |
2020-09-21 | 1.9258 | 1.9258 |
2020-09-18 | 1.9587 | 1.9587 |
2020-09-17 | 1.9339 | 1.9339 |
2020-09-16 | 1.9400 | 1.9400 |
2020-09-15 | 1.9591 | 1.9591 |
2020-09-14 | 1.9478 | 1.9478 |
2020-09-11 | 1.9215 | 1.9215 |
2020-09-10 | 1.8731 | 1.8731 |
2020-09-09 | 1.8685 | 1.8685 |
2020-09-08 | 1.9135 | 1.9135 |
2020-09-07 | 1.9290 | 1.9290 |
2020-09-04 | 1.9766 | 1.9766 |
2020-09-03 | 1.9941 | 1.9941 |
2020-09-02 | 2.0262 | 2.0262 |
2020-09-01 | 2.0027 | 2.0027 |
2020-08-31 | 1.9786 | 1.9786 |
2020-08-28 | 2.0073 | 2.0073 |
2020-08-27 | 1.9728 | 1.9728 |
2020-08-26 | 1.9571 | 1.9571 |
2020-08-25 | 1.9512 | 1.9512 |
2020-08-24 | 1.9584 | 1.9584 |
2020-08-21 | 1.8942 | 1.8942 |
2020-08-20 | 1.8494 | 1.8494 |
2020-08-19 | 1.8592 | 1.8592 |
2020-08-18 | 1.8961 | 1.8961 |
2020-08-17 | 1.8766 | 1.8766 |
2020-08-14 | 1.8673 | 1.8673 |
2020-08-13 | 1.8341 | 1.8341 |
2020-08-12 | 1.8448 | 1.8448 |
2020-08-11 | 1.8505 | 1.8505 |
2020-08-10 | 1.8721 | 1.8721 |
2020-08-07 | 1.8778 | 1.8778 |
2020-08-06 | 1.9111 | 1.9111 |
2020-08-05 | 1.9492 | 1.9492 |
2020-08-04 | 1.9314 | 1.9314 |
2020-08-03 | 1.9621 | 1.9621 |
2020-07-31 | 1.9377 | 1.9377 |
2020-07-30 | 1.9009 | 1.9009 |
2020-07-29 | 1.9215 | 1.9215 |
2020-07-28 | 1.8681 | 1.8681 |
2020-07-27 | 1.8254 | 1.8254 |
2020-07-24 | 1.8388 | 1.8388 |