民生加银创新成长混合A(006072)
2024-04-24
0.7305
1.2895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7212 | 0.7212 |
| 2024-04-22 | 0.7091 | 0.7091 |
| 2024-04-19 | 0.7138 | 0.7138 |
| 2024-04-18 | 0.7238 | 0.7238 |
| 2024-04-17 | 0.7198 | 0.7198 |
| 2024-04-16 | 0.6954 | 0.6954 |
| 2024-04-15 | 0.7204 | 0.7204 |
| 2024-04-12 | 0.7339 | 0.7339 |
| 2024-04-11 | 0.7303 | 0.7303 |
| 2024-04-10 | 0.7261 | 0.7261 |
| 2024-04-09 | 0.7378 | 0.7378 |
| 2024-04-08 | 0.7439 | 0.7439 |
| 2024-04-03 | 0.7467 | 0.7467 |
| 2024-04-02 | 0.7652 | 0.7652 |
| 2024-04-01 | 0.7825 | 0.7825 |
| 2024-03-29 | 0.7703 | 0.7703 |
| 2024-03-28 | 0.7716 | 0.7716 |
| 2024-03-27 | 0.7542 | 0.7542 |
| 2024-03-26 | 0.7759 | 0.7759 |
| 2024-03-25 | 0.7934 | 0.7934 |
| 2024-03-22 | 0.8346 | 0.8346 |
| 2024-03-21 | 0.8317 | 0.8317 |
| 2024-03-20 | 0.8325 | 0.8325 |
| 2024-03-19 | 0.8264 | 0.8264 |
| 2024-03-18 | 0.8415 | 0.8415 |
| 2024-03-15 | 0.8240 | 0.8240 |
| 2024-03-14 | 0.7961 | 0.7961 |
| 2024-03-13 | 0.7995 | 0.7995 |
| 2024-03-12 | 0.7893 | 0.7893 |
| 2024-03-11 | 0.7889 | 0.7889 |
| 2024-03-08 | 0.7782 | 0.7782 |
| 2024-03-07 | 0.7565 | 0.7565 |
| 2024-03-06 | 0.7855 | 0.7855 |
| 2024-03-05 | 0.7789 | 0.7789 |
| 2024-03-04 | 0.7922 | 0.7922 |
| 2024-03-01 | 0.7764 | 0.7764 |
| 2024-02-29 | 0.7626 | 0.7626 |
| 2024-02-28 | 0.7245 | 0.7245 |
| 2024-02-27 | 0.7779 | 0.7779 |
| 2024-02-26 | 0.7491 | 0.7491 |
| 2024-02-23 | 0.7353 | 0.7353 |
| 2024-02-22 | 0.7118 | 0.7118 |
| 2024-02-21 | 0.7042 | 0.7042 |
| 2024-02-20 | 0.7147 | 0.7147 |
| 2024-02-19 | 0.7067 | 0.7067 |
| 2024-02-08 | 0.6739 | 0.6739 |
| 2024-02-07 | 0.6688 | 0.6688 |
| 2024-02-06 | 0.6602 | 0.6602 |
| 2024-02-05 | 0.6195 | 0.6195 |
| 2024-02-02 | 0.6356 | 0.6356 |
| 2024-02-01 | 0.6446 | 0.6446 |
| 2024-01-31 | 0.6388 | 0.6388 |
| 2024-01-30 | 0.6546 | 0.6546 |
| 2024-01-29 | 0.6718 | 0.6718 |
| 2024-01-26 | 0.7045 | 0.7045 |
| 2024-01-25 | 0.7222 | 0.7222 |
| 2024-01-24 | 0.7089 | 0.7089 |
| 2024-01-23 | 0.7135 | 0.7135 |
| 2024-01-22 | 0.7068 | 0.7068 |
| 2024-01-19 | 0.7390 | 0.7390 |
| 2024-01-18 | 0.7489 | 0.7489 |
| 2024-01-17 | 0.7395 | 0.7395 |
| 2024-01-16 | 0.7619 | 0.7619 |
| 2024-01-15 | 0.7596 | 0.7596 |
| 2024-01-12 | 0.7595 | 0.7595 |
| 2024-01-11 | 0.7758 | 0.7758 |
| 2024-01-10 | 0.7642 | 0.7642 |
| 2024-01-09 | 0.7835 | 0.7835 |
| 2024-01-08 | 0.7696 | 0.7696 |
| 2024-01-05 | 0.7867 | 0.7867 |
| 2024-01-04 | 0.8128 | 0.8128 |
| 2024-01-03 | 0.8188 | 0.8188 |
| 2024-01-02 | 0.8383 | 0.8383 |
| 2023-12-31 | 0.8592 | 0.8592 |
| 2023-12-29 | 0.8592 | 0.8592 |
| 2023-12-28 | 0.8369 | 0.8369 |
| 2023-12-27 | 0.8366 | 0.8366 |
| 2023-12-26 | 0.8293 | 0.8293 |
| 2023-12-25 | 0.8388 | 0.8388 |
| 2023-12-22 | 0.8222 | 0.8222 |
| 2023-12-21 | 0.8335 | 0.8335 |
| 2023-12-20 | 0.8398 | 0.8398 |
| 2023-12-19 | 0.8459 | 0.8459 |
| 2023-12-18 | 0.8409 | 0.8409 |
| 2023-12-15 | 0.8454 | 0.8454 |
| 2023-12-14 | 0.8591 | 0.8591 |
| 2023-12-13 | 0.8671 | 0.8671 |
| 2023-12-12 | 0.8598 | 0.8598 |
| 2023-12-11 | 0.8612 | 0.8612 |
| 2023-12-08 | 0.8493 | 0.8493 |
| 2023-12-07 | 0.8453 | 0.8453 |
| 2023-12-06 | 0.8513 | 0.8513 |
| 2023-12-05 | 0.8472 | 0.8472 |
| 2023-12-04 | 0.8600 | 0.8600 |
| 2023-12-01 | 0.8699 | 0.8699 |
| 2023-11-30 | 0.8811 | 0.8811 |
| 2023-11-29 | 0.8756 | 0.8756 |
| 2023-11-28 | 0.8759 | 0.8759 |
| 2023-11-27 | 0.8603 | 0.8603 |
| 2023-11-24 | 0.8528 | 0.8528 |
| 2023-11-23 | 0.8725 | 0.8725 |
| 2023-11-22 | 0.8613 | 0.8613 |
| 2023-11-21 | 0.8818 | 0.8818 |
| 2023-11-20 | 0.9069 | 0.9069 |
| 2023-11-17 | 0.8926 | 0.8926 |
| 2023-11-16 | 0.8763 | 0.8763 |
| 2023-11-15 | 0.8920 | 0.8920 |
| 2023-11-14 | 0.8848 | 0.8848 |
| 2023-11-13 | 0.8733 | 0.8733 |
| 2023-11-10 | 0.8765 | 0.8765 |
| 2023-11-09 | 0.8734 | 0.8734 |
| 2023-11-08 | 0.8920 | 0.8920 |
| 2023-11-07 | 0.8928 | 0.8928 |
| 2023-11-06 | 0.8958 | 0.8958 |
| 2023-11-03 | 0.8586 | 0.8586 |
| 2023-11-02 | 0.8586 | 0.8586 |
| 2023-11-01 | 0.8679 | 0.8679 |
| 2023-10-31 | 0.8692 | 0.8692 |
| 2023-10-30 | 0.8740 | 0.8740 |
