民生加银新动能一年定开混合A(009659)
2026-02-12
0.7988
1.8098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.7988 | 0.8473 |
| 2026-02-11 | 0.7846 | 0.8331 |
| 2026-02-10 | 0.7880 | 0.8365 |
| 2026-02-09 | 0.7851 | 0.8336 |
| 2026-02-06 | 0.7652 | 0.8137 |
| 2026-02-05 | 0.7662 | 0.8147 |
| 2026-02-04 | 0.7663 | 0.8148 |
| 2026-02-03 | 0.7838 | 0.8323 |
| 2026-02-02 | 0.7805 | 0.8290 |
| 2026-01-30 | 0.7991 | 0.8476 |
| 2026-01-29 | 0.7903 | 0.8388 |
| 2026-01-28 | 0.7936 | 0.8421 |
| 2026-01-27 | 0.7913 | 0.8398 |
| 2026-01-26 | 0.7814 | 0.8299 |
| 2026-01-23 | 0.7866 | 0.8351 |
| 2026-01-22 | 0.7999 | 0.8484 |
| 2026-01-21 | 0.7937 | 0.8422 |
| 2026-01-20 | 0.7843 | 0.8328 |
| 2026-01-19 | 0.7954 | 0.8439 |
| 2026-01-16 | 0.8017 | 0.8502 |
| 2026-01-15 | 0.8030 | 0.8515 |
| 2026-01-14 | 0.7996 | 0.8481 |
| 2026-01-13 | 0.7923 | 0.8408 |
| 2026-01-12 | 0.8010 | 0.8495 |
| 2026-01-09 | 0.7903 | 0.8388 |
| 2026-01-08 | 0.7882 | 0.8367 |
| 2026-01-07 | 0.7921 | 0.8406 |
| 2026-01-06 | 0.7969 | 0.8454 |
| 2026-01-05 | 0.7941 | 0.8426 |
| 2025-12-31 | 0.7770 | 0.8255 |
| 2025-12-30 | 0.7847 | 0.8332 |
| 2025-12-29 | 0.7818 | 0.8303 |
| 2025-12-26 | 0.7797 | 0.8282 |
| 2025-12-25 | 0.7861 | 0.8346 |
| 2025-12-24 | 0.7855 | 0.8340 |
| 2025-12-23 | 0.7789 | 0.8274 |
| 2025-12-22 | 0.7797 | 0.8282 |
| 2025-12-19 | 0.7653 | 0.8138 |
| 2025-12-18 | 0.7614 | 0.8099 |
| 2025-12-17 | 0.7720 | 0.8205 |
| 2025-12-16 | 0.7557 | 0.8042 |
| 2025-12-15 | 0.7661 | 0.8146 |
| 2025-12-12 | 0.7807 | 0.8292 |
| 2025-12-11 | 0.7743 | 0.8228 |
| 2025-12-10 | 0.7865 | 0.8350 |
| 2025-12-09 | 0.7869 | 0.8354 |
| 2025-12-08 | 0.7818 | 0.8303 |
| 2025-12-05 | 0.7651 | 0.8136 |
| 2025-12-04 | 0.7606 | 0.8091 |
| 2025-12-03 | 0.7541 | 0.8026 |
| 2025-12-02 | 0.7581 | 0.8066 |
| 2025-12-01 | 0.7603 | 0.8088 |
| 2025-11-28 | 0.7582 | 0.8067 |
| 2025-11-27 | 0.7550 | 0.8035 |
| 2025-11-26 | 0.7566 | 0.8051 |
| 2025-11-25 | 0.7411 | 0.7896 |
| 2025-11-24 | 0.7320 | 0.7805 |
| 2025-11-21 | 0.7327 | 0.7812 |
| 2025-11-20 | 0.7523 | 0.8008 |
| 2025-11-19 | 0.7539 | 0.8024 |
| 2025-11-18 | 0.7587 | 0.8072 |
| 2025-11-17 | 0.7628 | 0.8113 |
| 2025-11-14 | 0.7618 | 0.8103 |
| 2025-11-13 | 0.7817 | 0.8302 |
| 2025-11-12 | 0.7827 | 0.8312 |
| 2025-11-11 | 0.7774 | 0.8259 |
| 2025-11-10 | 0.7877 | 0.8362 |
| 2025-11-07 | 0.7911 | 0.8396 |
| 2025-11-06 | 0.8045 | 0.8530 |
| 2025-11-05 | 0.7851 | 0.8336 |
| 2025-11-04 | 0.7846 | 0.8331 |
| 2025-11-03 | 0.7933 | 0.8418 |
| 2025-10-31 | 0.7892 | 0.8377 |
| 2025-10-30 | 0.8138 | 0.8623 |
| 2025-10-29 | 0.8273 | 0.8758 |
| 2025-10-28 | 0.8206 | 0.8691 |
| 2025-10-27 | 0.8256 | 0.8741 |
| 2025-10-24 | 0.8059 | 0.8544 |
| 2025-10-23 | 0.7843 | 0.8328 |
| 2025-10-22 | 0.7939 | 0.8424 |
| 2025-10-21 | 0.7952 | 0.8437 |
| 2025-10-20 | 0.7822 | 0.8307 |
| 2025-10-17 | 0.7687 | 0.8172 |
| 2025-10-16 | 0.7899 | 0.8384 |
| 2025-10-15 | 0.7881 | 0.8366 |
| 2025-10-14 | 0.7720 | 0.8205 |
| 2025-10-13 | 0.7933 | 0.8418 |
| 2025-10-10 | 0.7997 | 0.8482 |
| 2025-10-09 | 0.8192 | 0.8677 |
| 2025-09-30 | 0.8168 | 0.8653 |
| 2025-09-29 | 0.8180 | 0.8665 |
| 2025-09-26 | 0.8120 | 0.8605 |
| 2025-09-25 | 0.8307 | 0.8792 |
| 2025-09-24 | 0.8278 | 0.8763 |
| 2025-09-23 | 0.8264 | 0.8749 |
| 2025-09-22 | 0.8338 | 0.8823 |
| 2025-09-19 | 0.8226 | 0.8711 |
| 2025-09-18 | 0.8201 | 0.8686 |
| 2025-09-17 | 0.8151 | 0.8636 |
| 2025-09-16 | 0.8069 | 0.8554 |
| 2025-09-15 | 0.8005 | 0.8490 |
| 2025-09-12 | 0.8034 | 0.8519 |
| 2025-09-11 | 0.8043 | 0.8528 |
| 2025-09-10 | 0.7726 | 0.8211 |
| 2025-09-09 | 0.7555 | 0.8040 |
| 2025-09-08 | 0.7597 | 0.8082 |
| 2025-09-05 | 0.7691 | 0.8176 |
| 2025-09-04 | 0.7546 | 0.8031 |
| 2025-09-03 | 0.7804 | 0.8289 |
| 2025-09-02 | 0.7846 | 0.8331 |
| 2025-09-01 | 0.7986 | 0.8471 |
| 2025-08-29 | 0.7898 | 0.8383 |
| 2025-08-28 | 0.7910 | 0.8395 |
| 2025-08-27 | 0.7706 | 0.8191 |
| 2025-08-26 | 0.7751 | 0.8236 |
| 2025-08-25 | 0.7873 | 0.8358 |
| 2025-08-22 | 0.7611 | 0.8096 |
| 2025-08-21 | 0.7390 | 0.7875 |
| 2025-08-20 | 0.7443 | 0.7928 |
| 2025-08-19 | 0.7355 | 0.7840 |
