民生加银新动能一年定开混合A(009659)
2024-09-19
0.5315
0.3209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.5298 | 0.5783 |
| 2024-09-13 | 0.5312 | 0.5797 |
| 2024-09-12 | 0.5282 | 0.5767 |
| 2024-09-11 | 0.5338 | 0.5823 |
| 2024-09-10 | 0.5340 | 0.5825 |
| 2024-09-09 | 0.5303 | 0.5788 |
| 2024-09-06 | 0.5323 | 0.5808 |
| 2024-09-05 | 0.5374 | 0.5859 |
| 2024-09-04 | 0.5382 | 0.5867 |
| 2024-09-03 | 0.5419 | 0.5904 |
| 2024-09-02 | 0.5385 | 0.5870 |
| 2024-08-30 | 0.5459 | 0.5944 |
| 2024-08-29 | 0.5344 | 0.5829 |
| 2024-08-28 | 0.5327 | 0.5812 |
| 2024-08-27 | 0.5333 | 0.5818 |
| 2024-08-26 | 0.5378 | 0.5863 |
| 2024-08-23 | 0.5379 | 0.5864 |
| 2024-08-22 | 0.5373 | 0.5858 |
| 2024-08-21 | 0.5392 | 0.5877 |
| 2024-08-20 | 0.5355 | 0.5840 |
| 2024-08-19 | 0.5394 | 0.5879 |
| 2024-08-16 | 0.5374 | 0.5859 |
| 2024-08-15 | 0.5367 | 0.5852 |
| 2024-08-14 | 0.5337 | 0.5822 |
| 2024-08-13 | 0.5356 | 0.5841 |
| 2024-08-12 | 0.5344 | 0.5829 |
| 2024-08-09 | 0.5361 | 0.5846 |
| 2024-08-08 | 0.5366 | 0.5851 |
| 2024-08-07 | 0.5365 | 0.5850 |
| 2024-08-06 | 0.5392 | 0.5877 |
| 2024-08-05 | 0.5362 | 0.5847 |
| 2024-08-02 | 0.5491 | 0.5976 |
| 2024-08-01 | 0.5549 | 0.6034 |
| 2024-07-31 | 0.5575 | 0.6060 |
| 2024-07-30 | 0.5447 | 0.5932 |
| 2024-07-29 | 0.5469 | 0.5954 |
| 2024-07-26 | 0.5469 | 0.5954 |
| 2024-07-25 | 0.5461 | 0.5946 |
| 2024-07-24 | 0.5491 | 0.5976 |
| 2024-07-23 | 0.5532 | 0.6017 |
| 2024-07-22 | 0.5634 | 0.6119 |
| 2024-07-19 | 0.5645 | 0.6130 |
| 2024-07-18 | 0.5604 | 0.6089 |
| 2024-07-17 | 0.5584 | 0.6069 |
| 2024-07-16 | 0.5668 | 0.6153 |
| 2024-07-15 | 0.5566 | 0.6051 |
| 2024-07-12 | 0.5584 | 0.6069 |
| 2024-07-11 | 0.5622 | 0.6107 |
| 2024-07-10 | 0.5586 | 0.6071 |
| 2024-07-09 | 0.5618 | 0.6103 |
| 2024-07-08 | 0.5545 | 0.6030 |
| 2024-07-05 | 0.5584 | 0.6069 |
| 2024-07-04 | 0.5563 | 0.6048 |
| 2024-07-03 | 0.5626 | 0.6111 |
| 2024-07-02 | 0.5651 | 0.6136 |
| 2024-07-01 | 0.5690 | 0.6175 |
| 2024-06-30 | 0.5694 | 0.6179 |
| 2024-06-28 | 0.5694 | 0.6179 |
| 2024-06-27 | 0.5693 | 0.6178 |
| 2024-06-26 | 0.5737 | 0.6222 |
| 2024-06-25 | 0.5654 | 0.6139 |
| 2024-06-24 | 0.5705 | 0.6190 |
| 2024-06-21 | 0.5782 | 0.6267 |
| 2024-06-20 | 0.5771 | 0.6256 |
| 2024-06-19 | 0.5813 | 0.6298 |
| 2024-06-18 | 0.5839 | 0.6324 |
| 2024-06-17 | 0.5801 | 0.6286 |
| 2024-06-14 | 0.5860 | 0.6345 |
| 2024-06-13 | 0.5844 | 0.6329 |
| 2024-06-12 | 0.5807 | 0.6292 |
| 2024-06-11 | 0.5780 | 0.6265 |
| 2024-06-07 | 0.5743 | 0.6228 |
| 2024-06-06 | 0.5785 | 0.6270 |
| 2024-06-05 | 0.5788 | 0.6273 |
| 2024-06-04 | 0.5844 | 0.6329 |
| 2024-06-03 | 0.5827 | 0.6312 |
| 2024-05-31 | 0.5767 | 0.6252 |
| 2024-05-30 | 0.5752 | 0.6237 |
| 2024-05-29 | 0.5732 | 0.6217 |
| 2024-05-28 | 0.5750 | 0.6235 |
| 2024-05-27 | 0.5806 | 0.6291 |
| 2024-05-24 | 0.5761 | 0.6246 |
| 2024-05-23 | 0.5845 | 0.6330 |
| 2024-05-22 | 0.5928 | 0.6413 |
| 2024-05-21 | 0.5930 | 0.6415 |
| 2024-05-20 | 0.5961 | 0.6446 |
| 2024-05-17 | 0.5938 | 0.6423 |
| 2024-05-16 | 0.5929 | 0.6414 |
| 2024-05-15 | 0.5920 | 0.6405 |
| 2024-05-14 | 0.5962 | 0.6447 |
| 2024-05-13 | 0.5964 | 0.6449 |
| 2024-05-10 | 0.5999 | 0.6484 |
| 2024-05-09 | 0.6044 | 0.6529 |
| 2024-05-08 | 0.6016 | 0.6501 |
| 2024-05-07 | 0.6092 | 0.6577 |
| 2024-05-06 | 0.6162 | 0.6647 |
| 2024-04-30 | 0.6175 | 0.6660 |
| 2024-04-29 | 0.6221 | 0.6706 |
| 2024-04-26 | 0.6158 | 0.6643 |
| 2024-04-25 | 0.6037 | 0.6522 |
| 2024-04-24 | 0.6070 | 0.6555 |
| 2024-04-23 | 0.5967 | 0.6452 |
| 2024-04-22 | 0.5972 | 0.6457 |
| 2024-04-19 | 0.6035 | 0.6520 |
| 2024-04-18 | 0.6115 | 0.6600 |
| 2024-04-17 | 0.6119 | 0.6604 |
| 2024-04-16 | 0.5975 | 0.6460 |
| 2024-04-15 | 0.6095 | 0.6580 |
| 2024-04-12 | 0.6071 | 0.6556 |
| 2024-04-11 | 0.6043 | 0.6528 |
| 2024-04-10 | 0.6010 | 0.6495 |
| 2024-04-09 | 0.6113 | 0.6598 |
| 2024-04-08 | 0.6131 | 0.6616 |
| 2024-04-03 | 0.6157 | 0.6642 |
| 2024-04-02 | 0.6259 | 0.6744 |
| 2024-04-01 | 0.6342 | 0.6827 |
| 2024-03-29 | 0.6256 | 0.6741 |
| 2024-03-28 | 0.6268 | 0.6753 |
| 2024-03-27 | 0.6178 | 0.6663 |
| 2024-03-26 | 0.6324 | 0.6809 |
