民生加银新动能一年定开混合C(009660)
2023-06-08
0.7247
-0.1516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 0.7247 | 0.7732 |
| 2023-06-07 | 0.7258 | 0.7743 |
| 2023-06-06 | 0.7199 | 0.7684 |
| 2023-06-05 | 0.7324 | 0.7809 |
| 2023-06-02 | 0.7284 | 0.7769 |
| 2023-06-01 | 0.7303 | 0.7788 |
| 2023-05-31 | 0.7255 | 0.7740 |
| 2023-05-30 | 0.7191 | 0.7676 |
| 2023-05-29 | 0.7033 | 0.7518 |
| 2023-05-26 | 0.7056 | 0.7541 |
| 2023-05-25 | 0.6898 | 0.7383 |
| 2023-05-24 | 0.6869 | 0.7354 |
| 2023-05-23 | 0.6943 | 0.7428 |
| 2023-05-22 | 0.7036 | 0.7521 |
| 2023-05-19 | 0.7035 | 0.7520 |
| 2023-05-18 | 0.7057 | 0.7542 |
| 2023-05-17 | 0.6924 | 0.7409 |
| 2023-05-16 | 0.6945 | 0.7430 |
| 2023-05-15 | 0.7032 | 0.7517 |
| 2023-05-12 | 0.7016 | 0.7501 |
| 2023-05-11 | 0.7104 | 0.7589 |
| 2023-05-10 | 0.7166 | 0.7651 |
| 2023-05-09 | 0.7270 | 0.7755 |
| 2023-05-08 | 0.7346 | 0.7831 |
| 2023-05-05 | 0.7244 | 0.7729 |
| 2023-05-04 | 0.7276 | 0.7761 |
| 2023-04-28 | 0.7277 | 0.7762 |
| 2023-04-27 | 0.7150 | 0.7635 |
| 2023-04-26 | 0.7297 | 0.7782 |
| 2023-04-25 | 0.7512 | 0.7997 |
| 2023-04-24 | 0.7473 | 0.7958 |
| 2023-04-21 | 0.7463 | 0.7948 |
| 2023-04-20 | 0.7700 | 0.8185 |
| 2023-04-19 | 0.7607 | 0.8092 |
| 2023-04-18 | 0.7515 | 0.8000 |
| 2023-04-17 | 0.7436 | 0.7921 |
| 2023-04-14 | 0.7381 | 0.7866 |
| 2023-04-13 | 0.7318 | 0.7803 |
| 2023-04-12 | 0.7465 | 0.7950 |
| 2023-04-11 | 0.7364 | 0.7849 |
| 2023-04-10 | 0.7372 | 0.7857 |
| 2023-04-07 | 0.7567 | 0.8052 |
| 2023-04-06 | 0.7537 | 0.8022 |
| 2023-04-04 | 0.7553 | 0.8038 |
| 2023-04-03 | 0.7522 | 0.8007 |
| 2023-03-31 | 0.7419 | 0.7904 |
| 2023-03-30 | 0.7273 | 0.7758 |
| 2023-03-29 | 0.7326 | 0.7811 |
| 2023-03-28 | 0.7180 | 0.7665 |
| 2023-03-27 | 0.7158 | 0.7643 |
| 2023-03-24 | 0.7186 | 0.7671 |
| 2023-03-23 | 0.7155 | 0.7640 |
| 2023-03-22 | 0.7028 | 0.7513 |
| 2023-03-21 | 0.6958 | 0.7443 |
| 2023-03-20 | 0.6879 | 0.7364 |
| 2023-03-17 | 0.7083 | 0.7568 |
| 2023-03-16 | 0.6903 | 0.7388 |
| 2023-03-15 | 0.6934 | 0.7419 |
| 2023-03-14 | 0.6970 | 0.7455 |
| 2023-03-13 | 0.7063 | 0.7548 |
| 2023-03-10 | 0.6812 | 0.7297 |
| 2023-03-09 | 0.6917 | 0.7402 |
| 2023-03-08 | 0.6917 | 0.7402 |
| 2023-03-07 | 0.6909 | 0.7394 |
| 2023-03-06 | 0.7075 | 0.7560 |
| 2023-03-03 | 0.7084 | 0.7569 |
| 2023-03-02 | 0.7037 | 0.7522 |
| 2023-03-01 | 0.7117 | 0.7602 |
| 2023-02-28 | 0.6915 | 0.7400 |
| 2023-02-27 | 0.6878 | 0.7363 |
| 2023-02-24 | 0.6916 | 0.7401 |
| 2023-02-23 | 0.6901 | 0.7386 |
| 2023-02-22 | 0.6923 | 0.7408 |
| 2023-02-21 | 0.6971 | 0.7456 |
| 2023-02-20 | 0.7016 | 0.7501 |
| 2023-02-17 | 0.6883 | 0.7368 |
| 2023-02-16 | 0.7056 | 0.7541 |
| 2023-02-15 | 0.7055 | 0.7540 |
| 2023-02-14 | 0.7000 | 0.7485 |
| 2023-02-13 | 0.7001 | 0.7486 |
| 2023-02-10 | 0.7036 | 0.7521 |
| 2023-02-09 | 0.7140 | 0.7625 |
| 2023-02-08 | 0.6975 | 0.7460 |
| 2023-02-07 | 0.7025 | 0.7510 |
| 2023-02-06 | 0.7062 | 0.7547 |
| 2023-02-03 | 0.7130 | 0.7615 |
| 2023-02-02 | 0.7112 | 0.7597 |
| 2023-02-01 | 0.7136 | 0.7621 |
| 2023-01-31 | 0.7048 | 0.7533 |
| 2023-01-30 | 0.7143 | 0.7628 |
| 2023-01-20 | 0.7201 | 0.7686 |
| 2023-01-19 | 0.7094 | 0.7579 |
| 2023-01-18 | 0.6995 | 0.7480 |
| 2023-01-17 | 0.6989 | 0.7474 |
| 2023-01-16 | 0.6982 | 0.7467 |
| 2023-01-13 | 0.6991 | 0.7476 |
| 2023-01-12 | 0.6864 | 0.7349 |
| 2023-01-11 | 0.6841 | 0.7326 |
| 2023-01-10 | 0.6884 | 0.7369 |
| 2023-01-09 | 0.6831 | 0.7316 |
| 2023-01-06 | 0.6780 | 0.7265 |
| 2023-01-05 | 0.6800 | 0.7285 |
| 2023-01-04 | 0.6754 | 0.7239 |
| 2023-01-03 | 0.6732 | 0.7217 |
| 2022-12-31 | 0.6622 | 0.7107 |
| 2022-12-30 | 0.6622 | 0.7107 |
| 2022-12-29 | 0.6549 | 0.7034 |
| 2022-12-28 | 0.6545 | 0.7030 |
| 2022-12-27 | 0.6669 | 0.7154 |
| 2022-12-26 | 0.6651 | 0.7136 |
| 2022-12-23 | 0.6566 | 0.7051 |
| 2022-12-22 | 0.6573 | 0.7058 |
| 2022-12-21 | 0.6542 | 0.7027 |
| 2022-12-20 | 0.6524 | 0.7009 |
| 2022-12-19 | 0.6619 | 0.7104 |
| 2022-12-16 | 0.6646 | 0.7131 |
| 2022-12-15 | 0.6696 | 0.7181 |
| 2022-12-14 | 0.6679 | 0.7164 |
| 2022-12-13 | 0.6656 | 0.7141 |
| 2022-12-12 | 0.6731 | 0.7216 |
