民生加银新动能一年定开混合A(009659)
2023-12-05
0.6495
-1.6952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 0.6495 | 0.6980 |
| 2023-12-04 | 0.6607 | 0.7092 |
| 2023-12-01 | 0.6579 | 0.7064 |
| 2023-11-30 | 0.6528 | 0.7013 |
| 2023-11-29 | 0.6482 | 0.6967 |
| 2023-11-28 | 0.6532 | 0.7017 |
| 2023-11-27 | 0.6455 | 0.6940 |
| 2023-11-24 | 0.6413 | 0.6898 |
| 2023-11-23 | 0.6522 | 0.7007 |
| 2023-11-22 | 0.6483 | 0.6968 |
| 2023-11-21 | 0.6543 | 0.7028 |
| 2023-11-20 | 0.6612 | 0.7097 |
| 2023-11-17 | 0.6536 | 0.7021 |
| 2023-11-16 | 0.6519 | 0.7004 |
| 2023-11-15 | 0.6569 | 0.7054 |
| 2023-11-14 | 0.6551 | 0.7036 |
| 2023-11-13 | 0.6543 | 0.7028 |
| 2023-11-10 | 0.6489 | 0.6974 |
| 2023-11-09 | 0.6530 | 0.7015 |
| 2023-11-08 | 0.6589 | 0.7074 |
| 2023-11-07 | 0.6558 | 0.7043 |
| 2023-11-06 | 0.6507 | 0.6992 |
| 2023-11-03 | 0.6397 | 0.6882 |
| 2023-11-02 | 0.6329 | 0.6814 |
| 2023-11-01 | 0.6389 | 0.6874 |
| 2023-10-31 | 0.6379 | 0.6864 |
| 2023-10-30 | 0.6437 | 0.6922 |
| 2023-10-27 | 0.6383 | 0.6868 |
| 2023-10-26 | 0.6328 | 0.6813 |
| 2023-10-25 | 0.6336 | 0.6821 |
| 2023-10-24 | 0.6324 | 0.6809 |
| 2023-10-23 | 0.6310 | 0.6795 |
| 2023-10-20 | 0.6385 | 0.6870 |
| 2023-10-19 | 0.6500 | 0.6985 |
| 2023-10-18 | 0.6626 | 0.7111 |
| 2023-10-17 | 0.6680 | 0.7165 |
| 2023-10-16 | 0.6617 | 0.7102 |
| 2023-10-13 | 0.6655 | 0.7140 |
| 2023-10-12 | 0.6778 | 0.7263 |
| 2023-10-11 | 0.6785 | 0.7270 |
| 2023-10-10 | 0.6787 | 0.7272 |
| 2023-10-09 | 0.6830 | 0.7315 |
| 2023-09-28 | 0.6844 | 0.7329 |
| 2023-09-27 | 0.6834 | 0.7319 |
| 2023-09-26 | 0.6804 | 0.7289 |
| 2023-09-25 | 0.6790 | 0.7275 |
| 2023-09-22 | 0.6812 | 0.7297 |
| 2023-09-21 | 0.6678 | 0.7163 |
| 2023-09-20 | 0.6760 | 0.7245 |
| 2023-09-19 | 0.6852 | 0.7337 |
| 2023-09-18 | 0.6894 | 0.7379 |
| 2023-09-15 | 0.6850 | 0.7335 |
| 2023-09-14 | 0.6889 | 0.7374 |
| 2023-09-13 | 0.6924 | 0.7409 |
| 2023-09-12 | 0.7016 | 0.7501 |
| 2023-09-11 | 0.7008 | 0.7493 |
| 2023-09-08 | 0.6901 | 0.7386 |
| 2023-09-07 | 0.6898 | 0.7383 |
| 2023-09-06 | 0.6952 | 0.7437 |
| 2023-09-05 | 0.6975 | 0.7460 |
| 2023-09-04 | 0.7097 | 0.7582 |
| 2023-09-01 | 0.7048 | 0.7533 |
| 2023-08-31 | 0.7094 | 0.7579 |
| 2023-08-30 | 0.7121 | 0.7606 |
| 2023-08-29 | 0.7029 | 0.7514 |
| 2023-08-28 | 0.6891 | 0.7376 |
| 2023-08-25 | 0.6830 | 0.7315 |
| 2023-08-24 | 0.6947 | 0.7432 |
| 2023-08-23 | 0.6924 | 0.7409 |
| 2023-08-22 | 0.6994 | 0.7479 |
| 2023-08-21 | 0.6835 | 0.7320 |
| 2023-08-18 | 0.6823 | 0.7308 |
| 2023-08-17 | 0.6943 | 0.7428 |
| 2023-08-16 | 0.6848 | 0.7333 |
| 2023-08-15 | 0.6991 | 0.7476 |
| 2023-08-14 | 0.7014 | 0.7499 |
| 2023-08-11 | 0.6946 | 0.7431 |
| 2023-08-10 | 0.7060 | 0.7545 |
| 2023-08-09 | 0.7087 | 0.7572 |
| 2023-08-08 | 0.7211 | 0.7696 |
| 2023-08-07 | 0.7209 | 0.7694 |
| 2023-08-04 | 0.7197 | 0.7682 |
| 2023-08-03 | 0.7043 | 0.7528 |
| 2023-08-02 | 0.7024 | 0.7509 |
| 2023-08-01 | 0.7054 | 0.7539 |
| 2023-07-31 | 0.7005 | 0.7490 |
| 2023-07-28 | 0.6989 | 0.7474 |
| 2023-07-27 | 0.6877 | 0.7362 |
| 2023-07-26 | 0.6918 | 0.7403 |
| 2023-07-25 | 0.7048 | 0.7533 |
| 2023-07-24 | 0.6980 | 0.7465 |
| 2023-07-21 | 0.6979 | 0.7464 |
| 2023-07-20 | 0.7069 | 0.7554 |
| 2023-07-19 | 0.7144 | 0.7629 |
| 2023-07-18 | 0.7131 | 0.7616 |
| 2023-07-17 | 0.7234 | 0.7719 |
| 2023-07-14 | 0.7233 | 0.7718 |
| 2023-07-13 | 0.7128 | 0.7613 |
| 2023-07-12 | 0.7024 | 0.7509 |
| 2023-07-11 | 0.7159 | 0.7644 |
| 2023-07-10 | 0.7071 | 0.7556 |
| 2023-07-07 | 0.7068 | 0.7553 |
| 2023-07-06 | 0.7152 | 0.7637 |
| 2023-07-05 | 0.7200 | 0.7685 |
| 2023-07-04 | 0.7274 | 0.7759 |
| 2023-07-03 | 0.7222 | 0.7707 |
| 2023-06-30 | 0.7249 | 0.7734 |
| 2023-06-29 | 0.7259 | 0.7744 |
| 2023-06-28 | 0.7232 | 0.7717 |
| 2023-06-27 | 0.7311 | 0.7796 |
| 2023-06-26 | 0.7219 | 0.7704 |
| 2023-06-21 | 0.7448 | 0.7933 |
| 2023-06-20 | 0.7696 | 0.8181 |
| 2023-06-19 | 0.7706 | 0.8191 |
| 2023-06-16 | 0.7650 | 0.8135 |
| 2023-06-15 | 0.7531 | 0.8016 |
| 2023-06-14 | 0.7513 | 0.7998 |
| 2023-06-13 | 0.7490 | 0.7975 |
| 2023-06-12 | 0.7456 | 0.7941 |
