民生加银创新成长混合A(006072)
2026-04-30
0.9618
1.3595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-12 | 0.9338 | 0.9503 |
| 2026-03-11 | 0.9486 | 0.9651 |
| 2026-03-10 | 0.9555 | 0.9720 |
| 2026-03-09 | 0.9222 | 0.9387 |
| 2026-03-06 | 0.9330 | 0.9495 |
| 2026-03-05 | 0.9147 | 0.9312 |
| 2026-03-04 | 0.9039 | 0.9204 |
| 2026-03-03 | 0.9127 | 0.9292 |
| 2026-03-02 | 0.9496 | 0.9661 |
| 2026-02-27 | 0.9665 | 0.9830 |
| 2026-02-26 | 0.9560 | 0.9725 |
| 2026-02-25 | 0.9669 | 0.9834 |
| 2026-02-24 | 0.9654 | 0.9819 |
| 2026-02-13 | 0.9922 | 1.0087 |
| 2026-02-12 | 1.0004 | 1.0169 |
| 2026-02-11 | 1.0024 | 1.0189 |
| 2026-02-10 | 1.0080 | 1.0245 |
| 2026-02-09 | 1.0028 | 1.0193 |
| 2026-02-06 | 0.9864 | 1.0029 |
| 2026-02-05 | 0.9896 | 1.0061 |
| 2026-02-04 | 0.9951 | 1.0116 |
| 2026-02-03 | 0.9931 | 1.0096 |
| 2026-02-02 | 0.9814 | 0.9979 |
| 2026-01-30 | 1.0063 | 1.0228 |
| 2026-01-29 | 1.0127 | 1.0292 |
| 2026-01-28 | 1.0214 | 1.0379 |
| 2026-01-27 | 1.0179 | 1.0344 |
| 2026-01-26 | 1.0125 | 1.0290 |
| 2026-01-23 | 1.0341 | 1.0506 |
| 2026-01-22 | 1.0164 | 1.0329 |
| 2026-01-21 | 1.0255 | 1.0420 |
| 2026-01-20 | 1.0025 | 1.0190 |
| 2026-01-19 | 1.0147 | 1.0312 |
| 2026-01-16 | 1.0218 | 1.0383 |
| 2026-01-15 | 1.0197 | 1.0362 |
| 2026-01-14 | 1.0308 | 1.0473 |
| 2026-01-13 | 1.0300 | 1.0465 |
| 2026-01-12 | 1.0375 | 1.0540 |
| 2026-01-09 | 1.0159 | 1.0324 |
| 2026-01-08 | 0.9996 | 1.0161 |
| 2026-01-07 | 1.0066 | 1.0231 |
| 2026-01-06 | 0.9920 | 1.0085 |
| 2026-01-05 | 0.9801 | 0.9966 |
| 2025-12-31 | 0.9470 | 0.9635 |
| 2025-12-30 | 0.9546 | 0.9711 |
| 2025-12-29 | 0.9417 | 0.9582 |
| 2025-12-26 | 0.9491 | 0.9656 |
| 2025-12-25 | 0.9498 | 0.9663 |
| 2025-12-24 | 0.9433 | 0.9598 |
| 2025-12-23 | 0.9365 | 0.9530 |
| 2025-12-22 | 0.9416 | 0.9581 |
| 2025-12-19 | 0.9321 | 0.9486 |
| 2025-12-18 | 0.9219 | 0.9384 |
| 2025-12-17 | 0.9363 | 0.9528 |
| 2025-12-16 | 0.9179 | 0.9344 |
| 2025-12-15 | 0.9316 | 0.9481 |
| 2025-12-12 | 0.9624 | 0.9789 |
| 2025-12-11 | 0.9477 | 0.9642 |
| 2025-12-10 | 0.9603 | 0.9768 |
| 2025-12-09 | 0.9621 | 0.9786 |
| 2025-12-08 | 0.9734 | 0.9899 |
| 2025-12-05 | 0.9721 | 0.9886 |
| 2025-12-04 | 0.9630 | 0.9795 |
| 2025-12-03 | 0.9462 | 0.9627 |
| 2025-12-02 | 0.9596 | 0.9761 |
| 2025-12-01 | 0.9747 | 0.9912 |
| 2025-11-28 | 0.9693 | 0.9858 |
| 2025-11-27 | 0.9683 | 0.9848 |
| 2025-11-26 | 0.9607 | 0.9772 |
| 2025-11-25 | 0.9460 | 0.9625 |
| 2025-11-24 | 0.9381 | 0.9546 |
| 2025-11-21 | 0.9223 | 0.9388 |
| 2025-11-20 | 0.9434 | 0.9599 |
| 2025-11-19 | 0.9427 | 0.9592 |
| 2025-11-18 | 0.9506 | 0.9671 |
| 2025-11-17 | 0.9576 | 0.9741 |
| 2025-11-14 | 0.9665 | 0.9830 |
| 2025-11-13 | 0.9803 | 0.9968 |
| 2025-11-12 | 0.9656 | 0.9821 |
| 2025-11-11 | 0.9633 | 0.9798 |
| 2025-11-10 | 0.9727 | 0.9892 |
| 2025-11-07 | 0.9724 | 0.9889 |
| 2025-11-06 | 0.9924 | 1.0089 |
| 2025-11-05 | 0.9734 | 0.9899 |
| 2025-11-04 | 0.9724 | 0.9889 |
