民生加银新动能一年定开混合A(009659)
2022-05-25
0.7559
0.5320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 0.7559 | 0.8044 |
| 2022-05-24 | 0.7519 | 0.8004 |
| 2022-05-23 | 0.7743 | 0.8228 |
| 2022-05-20 | 0.7769 | 0.8254 |
| 2022-05-19 | 0.7686 | 0.8171 |
| 2022-05-18 | 0.7710 | 0.8195 |
| 2022-05-17 | 0.7736 | 0.8221 |
| 2022-05-16 | 0.7521 | 0.8006 |
| 2022-05-13 | 0.7617 | 0.8102 |
| 2022-05-12 | 0.7518 | 0.8003 |
| 2022-05-11 | 0.7524 | 0.8009 |
| 2022-05-10 | 0.7334 | 0.7819 |
| 2022-05-09 | 0.7204 | 0.7689 |
| 2022-05-06 | 0.7288 | 0.7773 |
| 2022-05-05 | 0.7424 | 0.7909 |
| 2022-04-29 | 0.7443 | 0.7928 |
| 2022-04-28 | 0.7117 | 0.7602 |
| 2022-04-27 | 0.7175 | 0.7660 |
| 2022-04-26 | 0.6829 | 0.7314 |
| 2022-04-25 | 0.6949 | 0.7434 |
| 2022-04-22 | 0.7249 | 0.7734 |
| 2022-04-21 | 0.7286 | 0.7771 |
| 2022-04-20 | 0.7414 | 0.7899 |
| 2022-04-19 | 0.7545 | 0.8030 |
| 2022-04-18 | 0.7653 | 0.8138 |
| 2022-04-15 | 0.7555 | 0.8040 |
| 2022-04-14 | 0.7560 | 0.8045 |
| 2022-04-13 | 0.7511 | 0.7996 |
| 2022-04-12 | 0.7632 | 0.8117 |
| 2022-04-11 | 0.7468 | 0.7953 |
| 2022-04-08 | 0.7833 | 0.8318 |
| 2022-04-07 | 0.7870 | 0.8355 |
| 2022-04-06 | 0.7978 | 0.8463 |
| 2022-04-01 | 0.8074 | 0.8559 |
| 2022-03-31 | 0.8020 | 0.8505 |
| 2022-03-30 | 0.8150 | 0.8635 |
| 2022-03-29 | 0.7936 | 0.8421 |
| 2022-03-28 | 0.7976 | 0.8461 |
| 2022-03-25 | 0.8030 | 0.8515 |
| 2022-03-24 | 0.8196 | 0.8681 |
| 2022-03-23 | 0.8289 | 0.8774 |
| 2022-03-22 | 0.8286 | 0.8771 |
| 2022-03-21 | 0.8364 | 0.8849 |
| 2022-03-18 | 0.8342 | 0.8827 |
| 2022-03-17 | 0.8436 | 0.8921 |
| 2022-03-16 | 0.8265 | 0.8750 |
| 2022-03-15 | 0.7824 | 0.8309 |
| 2022-03-14 | 0.7998 | 0.8483 |
| 2022-03-11 | 0.8256 | 0.8741 |
| 2022-03-10 | 0.8314 | 0.8799 |
| 2022-03-09 | 0.8188 | 0.8673 |
| 2022-03-08 | 0.8111 | 0.8596 |
| 2022-03-07 | 0.8175 | 0.8660 |
| 2022-03-04 | 0.8476 | 0.8961 |
| 2022-03-03 | 0.8608 | 0.9093 |
| 2022-03-02 | 0.8762 | 0.9247 |
| 2022-03-01 | 0.8946 | 0.9431 |
| 2022-02-28 | 0.8961 | 0.9446 |
| 2022-02-25 | 0.8885 | 0.9370 |
| 2022-02-24 | 0.8797 | 0.9282 |
| 2022-02-23 | 0.8961 | 0.9446 |
| 2022-02-22 | 0.8679 | 0.9164 |
| 2022-02-21 | 0.8792 | 0.9277 |
| 2022-02-18 | 0.8855 | 0.9340 |
| 2022-02-17 | 0.8896 | 0.9381 |
| 2022-02-16 | 0.8846 | 0.9331 |
| 2022-02-15 | 0.8860 | 0.9345 |
| 2022-02-14 | 0.8684 | 0.9169 |
| 2022-02-11 | 0.8742 | 0.9227 |
| 2022-02-10 | 0.8921 | 0.9406 |
| 2022-02-09 | 0.9046 | 0.9531 |
| 2022-02-08 | 0.8970 | 0.9455 |
| 2022-02-07 | 0.9253 | 0.9738 |
| 2022-01-28 | 0.9244 | 0.9729 |
| 2022-01-27 | 0.9404 | 0.9889 |
| 2022-01-26 | 0.9641 | 1.0126 |
| 2022-01-25 | 0.9545 | 1.0030 |
| 2022-01-24 | 0.9789 | 1.0274 |
| 2022-01-21 | 0.9721 | 1.0206 |
| 2022-01-20 | 0.9871 | 1.0356 |
| 2022-01-19 | 0.9878 | 1.0363 |
| 2022-01-18 | 1.0024 | 1.0509 |
| 2022-01-17 | 1.0013 | 1.0498 |
| 2022-01-14 | 0.9746 | 1.0231 |
| 2022-01-13 | 0.9596 | 1.0081 |
| 2022-01-12 | 0.9704 | 1.0189 |
| 2022-01-11 | 0.9478 | 0.9963 |
| 2022-01-10 | 0.9624 | 1.0109 |
| 2022-01-07 | 0.9586 | 1.0071 |
| 2022-01-06 | 0.9723 | 1.0208 |
| 2022-01-05 | 0.9787 | 1.0272 |
| 2022-01-04 | 1.0136 | 1.0621 |
| 2021-12-31 | 1.0227 | 1.0712 |
| 2021-12-30 | 1.0210 | 1.0695 |
| 2021-12-29 | 1.0021 | 1.0506 |
| 2021-12-28 | 1.0106 | 1.0591 |
| 2021-12-27 | 1.0078 | 1.0563 |
| 2021-12-24 | 1.0096 | 1.0581 |
| 2021-12-23 | 1.0191 | 1.0676 |
| 2021-12-22 | 1.0169 | 1.0654 |
| 2021-12-21 | 1.0046 | 1.0531 |
| 2021-12-20 | 0.9929 | 1.0414 |
| 2021-12-17 | 1.0113 | 1.0598 |
| 2021-12-16 | 1.0301 | 1.0786 |
| 2021-12-15 | 1.0293 | 1.0778 |
| 2021-12-14 | 1.0352 | 1.0837 |
| 2021-12-13 | 1.0376 | 1.0861 |
| 2021-12-10 | 1.0399 | 1.0884 |
| 2021-12-09 | 1.0456 | 1.0941 |
| 2021-12-08 | 1.0438 | 1.0923 |
| 2021-12-07 | 1.0263 | 1.0748 |
| 2021-12-06 | 1.0424 | 1.0909 |
| 2021-12-03 | 1.0581 | 1.1066 |
| 2021-12-02 | 1.0512 | 1.0997 |
| 2021-12-01 | 1.0492 | 1.0977 |
| 2021-11-30 | 1.0560 | 1.1045 |
| 2021-11-29 | 1.0484 | 1.0969 |
