民生加银创新成长混合A(006072)
2026-09-03
0.8506
0.0941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 0.8506 | 0.8671 |
| 2026-09-02 | 0.8498 | 0.8663 |
| 2026-09-01 | 0.8624 | 0.8789 |
| 2026-08-31 | 0.8786 | 0.8951 |
| 2026-08-28 | 0.8673 | 0.8838 |
| 2026-08-27 | 0.8763 | 0.8928 |
| 2026-08-26 | 0.8581 | 0.8746 |
| 2026-08-25 | 0.8530 | 0.8695 |
| 2026-08-24 | 0.8535 | 0.8700 |
| 2026-08-21 | 0.8843 | 0.9008 |
| 2026-08-20 | 0.8751 | 0.8916 |
| 2026-08-19 | 0.8748 | 0.8913 |
| 2026-08-18 | 0.9234 | 0.9399 |
| 2026-08-17 | 0.9299 | 0.9464 |
| 2026-08-14 | 0.8942 | 0.9107 |
| 2026-08-13 | 0.8905 | 0.9070 |
| 2026-08-12 | 0.8950 | 0.9115 |
| 2026-08-11 | 0.8828 | 0.8993 |
| 2026-08-10 | 0.8909 | 0.9074 |
| 2026-08-07 | 0.9049 | 0.9214 |
| 2026-08-06 | 0.8829 | 0.8994 |
| 2026-08-05 | 0.8832 | 0.8997 |
| 2026-08-04 | 0.8738 | 0.8903 |
| 2026-08-03 | 0.8458 | 0.8623 |
| 2026-07-31 | 0.8543 | 0.8708 |
| 2026-07-30 | 0.8423 | 0.8588 |
| 2026-07-29 | 0.8577 | 0.8742 |
| 2026-07-28 | 0.8528 | 0.8693 |
| 2026-07-27 | 0.8760 | 0.8925 |
| 2026-07-24 | 0.8666 | 0.8831 |
| 2026-07-23 | 0.8856 | 0.9021 |
| 2026-07-22 | 0.8865 | 0.9030 |
| 2026-07-21 | 0.8935 | 0.9100 |
| 2026-07-20 | 0.8779 | 0.8944 |
| 2026-07-17 | 0.8575 | 0.8740 |
| 2026-07-16 | 0.9053 | 0.9218 |
| 2026-07-15 | 0.9028 | 0.9193 |
| 2026-07-14 | 0.8978 | 0.9143 |
| 2026-07-13 | 0.8918 | 0.9083 |
| 2026-07-10 | 0.9087 | 0.9252 |
| 2026-07-09 | 0.9107 | 0.9272 |
| 2026-07-08 | 0.8859 | 0.9024 |
| 2026-07-07 | 0.9027 | 0.9192 |
| 2026-07-06 | 0.9180 | 0.9345 |
| 2026-07-03 | 0.9188 | 0.9353 |
| 2026-07-02 | 0.8877 | 0.9042 |
| 2026-07-01 | 0.8880 | 0.9045 |
| 2026-06-30 | 0.8867 | 0.9032 |
| 2026-06-29 | 0.8846 | 0.9011 |
| 2026-06-26 | 0.8557 | 0.8722 |
| 2026-06-25 | 0.8809 | 0.8974 |
| 2026-06-24 | 0.8779 | 0.8944 |
| 2026-06-23 | 0.8668 | 0.8833 |
| 2026-06-22 | 0.8734 | 0.8899 |
| 2026-06-18 | 0.8822 | 0.8987 |
| 2026-06-17 | 0.8809 | 0.8974 |
| 2026-06-16 | 0.8890 | 0.9055 |
| 2026-06-15 | 0.8998 | 0.9163 |
| 2026-06-12 | 0.8995 | 0.9160 |
| 2026-06-11 | 0.8902 | 0.9067 |
| 2026-06-10 | 0.8885 | 0.9050 |
| 2026-06-09 | 0.8875 | 0.9040 |
| 2026-06-08 | 0.8852 | 0.9017 |
| 2026-06-05 | 0.8952 | 0.9117 |
| 2026-06-04 | 0.8995 | 0.9160 |
| 2026-06-03 | 0.9099 | 0.9264 |
| 2026-06-02 | 0.9043 | 0.9208 |
| 2026-06-01 | 0.9113 | 0.9278 |
| 2026-05-29 | 0.9227 | 0.9392 |
| 2026-05-28 | 0.9267 | 0.9432 |
| 2026-05-27 | 0.9413 | 0.9578 |
| 2026-05-26 | 0.9506 | 0.9671 |
| 2026-05-25 | 0.9623 | 0.9788 |
| 2026-05-22 | 0.9520 | 0.9685 |
| 2026-05-21 | 0.9542 | 0.9707 |
| 2026-05-20 | 0.9530 | 0.9695 |
| 2026-05-19 | 0.9526 | 0.9691 |
| 2026-05-18 | 0.9474 | 0.9639 |
| 2026-05-15 | 0.9602 | 0.9767 |
| 2026-05-14 | 0.9730 | 0.9895 |
| 2026-05-13 | 1.0045 | 1.0210 |
| 2026-05-12 | 0.9983 | 1.0148 |
| 2026-05-11 | 0.9918 | 1.0083 |
| 2026-05-08 | 0.9765 | 0.9930 |
| 2026-05-07 | 0.9868 | 1.0033 |
| 2026-05-06 | 0.9672 | 0.9837 |
| 2026-04-30 | 0.9618 | 0.9783 |
| 2026-04-29 | 0.9489 | 0.9654 |
| 2026-04-28 | 0.9436 | 0.9601 |
| 2026-04-27 | 0.9445 | 0.9610 |
| 2026-04-24 | 0.9419 | 0.9584 |
| 2026-04-23 | 0.9446 | 0.9611 |
| 2026-04-22 | 0.9742 | 0.9907 |
| 2026-04-21 | 0.9703 | 0.9868 |
| 2026-04-20 | 0.9786 | 0.9951 |
| 2026-04-17 | 0.9824 | 0.9989 |
| 2026-04-16 | 0.9853 | 1.0018 |
| 2026-04-15 | 0.9771 | 0.9936 |
| 2026-04-14 | 0.9572 | 0.9737 |
| 2026-04-13 | 0.9464 | 0.9629 |
| 2026-04-10 | 0.9487 | 0.9652 |
| 2026-04-09 | 0.9380 | 0.9545 |
| 2026-04-08 | 0.9503 | 0.9668 |
| 2026-04-07 | 0.9218 | 0.9383 |
| 2026-04-03 | 0.9248 | 0.9413 |
| 2026-04-02 | 0.9315 | 0.9480 |
| 2026-04-01 | 0.9390 | 0.9555 |
| 2026-03-31 | 0.8953 | 0.9118 |
| 2026-03-30 | 0.9113 | 0.9278 |
| 2026-03-27 | 0.9089 | 0.9254 |
| 2026-03-26 | 0.8862 | 0.9027 |
| 2026-03-25 | 0.9008 | 0.9173 |
| 2026-03-24 | 0.8951 | 0.9116 |
| 2026-03-23 | 0.8658 | 0.8823 |
| 2026-03-20 | 0.8967 | 0.9132 |
| 2026-03-19 | 0.9116 | 0.9281 |
| 2026-03-18 | 0.9361 | 0.9526 |
| 2026-03-17 | 0.9232 | 0.9397 |
| 2026-03-16 | 0.9299 | 0.9464 |
| 2026-03-13 | 0.9186 | 0.9351 |
