民生加银新动能一年定开混合A(009659)
2026-08-18
0.9598
-1.0311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 0.8770 | 0.9255 |
| 2026-04-16 | 0.8596 | 0.9081 |
| 2026-04-15 | 0.8427 | 0.8912 |
| 2026-04-14 | 0.8476 | 0.8961 |
| 2026-04-13 | 0.8267 | 0.8752 |
| 2026-04-10 | 0.8178 | 0.8663 |
| 2026-04-09 | 0.7951 | 0.8436 |
| 2026-04-08 | 0.7914 | 0.8399 |
| 2026-04-07 | 0.7508 | 0.7993 |
| 2026-04-03 | 0.7524 | 0.8009 |
| 2026-04-02 | 0.7505 | 0.7990 |
| 2026-04-01 | 0.7656 | 0.8141 |
| 2026-03-31 | 0.7504 | 0.7989 |
| 2026-03-30 | 0.7719 | 0.8204 |
| 2026-03-27 | 0.7752 | 0.8237 |
| 2026-03-26 | 0.7649 | 0.8134 |
| 2026-03-25 | 0.7708 | 0.8193 |
| 2026-03-24 | 0.7562 | 0.8047 |
| 2026-03-23 | 0.7397 | 0.7882 |
| 2026-03-20 | 0.7658 | 0.8143 |
| 2026-03-19 | 0.7633 | 0.8118 |
| 2026-03-18 | 0.7850 | 0.8335 |
| 2026-03-17 | 0.7695 | 0.8180 |
| 2026-03-16 | 0.7898 | 0.8383 |
| 2026-03-13 | 0.7861 | 0.8346 |
| 2026-03-12 | 0.7894 | 0.8379 |
| 2026-03-11 | 0.8016 | 0.8501 |
| 2026-03-10 | 0.8036 | 0.8521 |
| 2026-03-09 | 0.7789 | 0.8274 |
| 2026-03-06 | 0.7909 | 0.8394 |
| 2026-03-05 | 0.7931 | 0.8416 |
| 2026-03-04 | 0.7848 | 0.8333 |
| 2026-03-03 | 0.7954 | 0.8439 |
| 2026-03-02 | 0.8216 | 0.8701 |
| 2026-02-27 | 0.8222 | 0.8707 |
| 2026-02-26 | 0.8211 | 0.8696 |
| 2026-02-25 | 0.8090 | 0.8575 |
