民生加银新动能一年定开混合A(009659)
2026-10-15
0.8004
-1.4528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.8004 | 0.8489 |
| 2026-10-14 | 0.8122 | 0.8607 |
| 2026-10-13 | 0.8195 | 0.8680 |
| 2026-10-12 | 0.8199 | 0.8684 |
| 2026-10-09 | 0.8299 | 0.8784 |
| 2026-10-08 | 0.8395 | 0.8880 |
| 2026-09-30 | 0.8587 | 0.9072 |
| 2026-09-29 | 0.8696 | 0.9181 |
| 2026-09-28 | 0.8652 | 0.9137 |
| 2026-09-24 | 0.9009 | 0.9494 |
| 2026-09-23 | 0.9175 | 0.9660 |
| 2026-09-22 | 0.9187 | 0.9672 |
| 2026-09-21 | 0.9187 | 0.9672 |
| 2026-09-18 | 0.9097 | 0.9582 |
| 2026-09-17 | 0.8886 | 0.9371 |
| 2026-09-16 | 0.8913 | 0.9398 |
| 2026-09-15 | 0.8693 | 0.9178 |
| 2026-09-14 | 0.8646 | 0.9131 |
| 2026-09-11 | 0.8749 | 0.9234 |
| 2026-09-10 | 0.8791 | 0.9276 |
| 2026-09-09 | 0.8870 | 0.9355 |
| 2026-09-08 | 0.8881 | 0.9366 |
| 2026-09-07 | 0.8997 | 0.9482 |
| 2026-09-04 | 0.8816 | 0.9301 |
| 2026-09-03 | 0.8959 | 0.9444 |
| 2026-09-02 | 0.8968 | 0.9453 |
| 2026-09-01 | 0.9072 | 0.9557 |
| 2026-08-31 | 0.9237 | 0.9722 |
| 2026-08-28 | 0.9032 | 0.9517 |
| 2026-08-27 | 0.9118 | 0.9603 |
| 2026-08-26 | 0.8887 | 0.9372 |
| 2026-08-25 | 0.8855 | 0.9340 |
| 2026-08-24 | 0.8849 | 0.9334 |
| 2026-08-21 | 0.9057 | 0.9542 |
| 2026-08-20 | 0.8961 | 0.9446 |
| 2026-08-19 | 0.9002 | 0.9487 |
| 2026-08-18 | 0.9598 | 1.0083 |
| 2026-08-17 | 0.9698 | 1.0183 |
| 2026-08-14 | 0.9400 | 0.9885 |
| 2026-08-13 | 0.9317 | 0.9802 |
| 2026-08-12 | 0.9350 | 0.9835 |
| 2026-08-11 | 0.9119 | 0.9604 |
| 2026-08-10 | 0.9168 | 0.9653 |
| 2026-08-07 | 0.9349 | 0.9834 |
| 2026-08-06 | 0.9057 | 0.9542 |
| 2026-08-05 | 0.8973 | 0.9458 |
| 2026-08-04 | 0.8745 | 0.9230 |
| 2026-08-03 | 0.8233 | 0.8718 |
| 2026-07-31 | 0.8417 | 0.8902 |
| 2026-07-30 | 0.8141 | 0.8626 |
| 2026-07-29 | 0.8626 | 0.9111 |
| 2026-07-28 | 0.8723 | 0.9208 |
| 2026-07-27 | 0.9389 | 0.9874 |
| 2026-07-24 | 0.9203 | 0.9688 |
| 2026-07-23 | 0.9279 | 0.9764 |
| 2026-07-22 | 0.9445 | 0.9930 |
| 2026-07-21 | 0.9702 | 1.0187 |
| 2026-07-20 | 0.8993 | 0.9478 |
| 2026-07-17 | 0.9231 | 0.9716 |
| 2026-07-16 | 0.9978 | 1.0463 |
| 2026-07-15 | 1.0255 | 1.0740 |
| 2026-07-14 | 1.0538 | 1.1023 |
| 2026-07-13 | 1.0237 | 1.0722 |
| 2026-07-10 | 1.0633 | 1.1118 |
| 2026-07-09 | 1.1250 | 1.1735 |
| 2026-07-08 | 1.0566 | 1.1051 |
| 2026-07-07 | 1.0675 | 1.1160 |
| 2026-07-06 | 1.0643 | 1.1128 |
| 2026-07-03 | 1.0823 | 1.1308 |
| 2026-07-02 | 1.0813 | 1.1298 |
| 2026-07-01 | 1.1682 | 1.2167 |
| 2026-06-30 | 1.1964 | 1.2449 |
| 2026-06-29 | 1.1474 | 1.1959 |
| 2026-06-26 | 1.1353 | 1.1838 |
| 2026-06-25 | 1.1771 | 1.2256 |
| 2026-06-24 | 1.1322 | 1.1807 |
| 2026-06-23 | 1.0892 | 1.1377 |
| 2026-06-22 | 1.1175 | 1.1660 |
| 2026-06-18 | 1.1010 | 1.1495 |
| 2026-06-17 | 1.0749 | 1.1234 |
| 2026-06-16 | 1.0422 | 1.0907 |
| 2026-06-15 | 1.0176 | 1.0661 |
| 2026-06-12 | 0.9600 | 1.0085 |
| 2026-06-11 | 0.9682 | 1.0167 |
| 2026-06-10 | 0.9568 | 1.0053 |
| 2026-06-09 | 0.9814 | 1.0299 |
| 2026-06-08 | 0.9417 | 0.9902 |
| 2026-06-05 | 0.9743 | 1.0228 |
| 2026-06-04 | 1.0139 | 1.0624 |
| 2026-06-03 | 1.0125 | 1.0610 |
| 2026-06-02 | 0.9794 | 1.0279 |
| 2026-06-01 | 0.9451 | 0.9936 |
| 2026-05-29 | 0.9920 | 1.0405 |
| 2026-05-28 | 1.0206 | 1.0691 |
| 2026-05-27 | 0.9947 | 1.0432 |
| 2026-05-26 | 1.0074 | 1.0559 |
| 2026-05-25 | 1.0201 | 1.0686 |
| 2026-05-22 | 0.9870 | 1.0355 |
| 2026-05-21 | 0.9610 | 1.0095 |
| 2026-05-20 | 1.0006 | 1.0491 |
| 2026-05-19 | 0.9854 | 1.0339 |
| 2026-05-18 | 0.9730 | 1.0215 |
| 2026-05-15 | 0.9698 | 1.0183 |
| 2026-05-14 | 0.9833 | 1.0318 |
| 2026-05-13 | 1.0041 | 1.0526 |
| 2026-05-12 | 0.9923 | 1.0408 |
| 2026-05-11 | 0.9861 | 1.0346 |
| 2026-05-08 | 0.9594 | 1.0079 |
| 2026-05-07 | 0.9630 | 1.0115 |
| 2026-05-06 | 0.9403 | 0.9888 |
| 2026-04-30 | 0.9106 | 0.9591 |
| 2026-04-29 | 0.8942 | 0.9427 |
| 2026-04-28 | 0.8799 | 0.9284 |
| 2026-04-27 | 0.8968 | 0.9453 |
| 2026-04-24 | 0.8907 | 0.9392 |
| 2026-04-23 | 0.8972 | 0.9457 |
| 2026-04-22 | 0.9090 | 0.9575 |
| 2026-04-21 | 0.8838 | 0.9323 |
| 2026-04-20 | 0.8787 | 0.9272 |
