民生加银创新成长混合A(006072)
2024-07-26
0.6243
1.2324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6167 | 0.6167 |
| 2024-07-24 | 0.6287 | 0.6287 |
| 2024-07-23 | 0.6345 | 0.6345 |
| 2024-07-22 | 0.6510 | 0.6510 |
| 2024-07-19 | 0.6504 | 0.6504 |
| 2024-07-18 | 0.6594 | 0.6594 |
| 2024-07-17 | 0.6572 | 0.6572 |
| 2024-07-16 | 0.6690 | 0.6690 |
| 2024-07-15 | 0.6630 | 0.6630 |
| 2024-07-12 | 0.6665 | 0.6665 |
| 2024-07-11 | 0.6733 | 0.6733 |
| 2024-07-10 | 0.6711 | 0.6711 |
| 2024-07-09 | 0.6661 | 0.6661 |
| 2024-07-08 | 0.6478 | 0.6478 |
| 2024-07-05 | 0.6565 | 0.6565 |
| 2024-07-04 | 0.6507 | 0.6507 |
| 2024-07-03 | 0.6509 | 0.6509 |
| 2024-07-02 | 0.6629 | 0.6629 |
| 2024-07-01 | 0.6741 | 0.6741 |
| 2024-06-30 | 0.6725 | 0.6725 |
| 2024-06-28 | 0.6725 | 0.6725 |
| 2024-06-27 | 0.6658 | 0.6658 |
| 2024-06-26 | 0.6839 | 0.6839 |
| 2024-06-25 | 0.6743 | 0.6743 |
| 2024-06-24 | 0.6800 | 0.6800 |
| 2024-06-21 | 0.6951 | 0.6951 |
| 2024-06-20 | 0.6929 | 0.6929 |
| 2024-06-19 | 0.6948 | 0.6948 |
| 2024-06-18 | 0.7026 | 0.7026 |
| 2024-06-17 | 0.6985 | 0.6985 |
| 2024-06-14 | 0.6976 | 0.6976 |
| 2024-06-13 | 0.7002 | 0.7002 |
| 2024-06-12 | 0.7007 | 0.7007 |
| 2024-06-11 | 0.6960 | 0.6960 |
| 2024-06-07 | 0.6938 | 0.6938 |
| 2024-06-06 | 0.7000 | 0.7000 |
| 2024-06-05 | 0.7026 | 0.7026 |
| 2024-06-04 | 0.7129 | 0.7129 |
| 2024-06-03 | 0.7123 | 0.7123 |
| 2024-05-31 | 0.7080 | 0.7080 |
| 2024-05-30 | 0.7052 | 0.7052 |
| 2024-05-29 | 0.7115 | 0.7115 |
| 2024-05-28 | 0.7109 | 0.7109 |
| 2024-05-27 | 0.7150 | 0.7150 |
| 2024-05-24 | 0.7083 | 0.7083 |
| 2024-05-23 | 0.7164 | 0.7164 |
| 2024-05-22 | 0.7288 | 0.7288 |
| 2024-05-21 | 0.7322 | 0.7322 |
| 2024-05-20 | 0.7373 | 0.7373 |
| 2024-05-17 | 0.7371 | 0.7371 |
| 2024-05-16 | 0.7349 | 0.7349 |
| 2024-05-15 | 0.7324 | 0.7324 |
| 2024-05-14 | 0.7437 | 0.7437 |
| 2024-05-13 | 0.7377 | 0.7377 |
| 2024-05-10 | 0.7459 | 0.7459 |
| 2024-05-09 | 0.7553 | 0.7553 |
| 2024-05-08 | 0.7541 | 0.7541 |
| 2024-05-07 | 0.7662 | 0.7662 |
| 2024-05-06 | 0.7700 | 0.7700 |
| 2024-04-30 | 0.7579 | 0.7579 |
| 2024-04-29 | 0.7632 | 0.7632 |
| 2024-04-26 | 0.7505 | 0.7505 |
| 2024-04-25 | 0.7266 | 0.7266 |
| 2024-04-24 | 0.7305 | 0.7305 |
| 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 |
