民生加银新动能一年定开混合C(009660)
2026-06-15
0.9935
5.9846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.9935 | 1.0420 |
| 2026-06-12 | 0.9374 | 0.9859 |
| 2026-06-11 | 0.9453 | 0.9938 |
| 2026-06-10 | 0.9342 | 0.9827 |
| 2026-06-09 | 0.9583 | 1.0068 |
| 2026-06-08 | 0.9196 | 0.9681 |
| 2026-06-05 | 0.9513 | 0.9998 |
| 2026-06-04 | 0.9901 | 1.0386 |
| 2026-06-03 | 0.9887 | 1.0372 |
| 2026-06-02 | 0.9564 | 1.0049 |
| 2026-06-01 | 0.9229 | 0.9714 |
| 2026-05-29 | 0.9687 | 1.0172 |
| 2026-05-28 | 0.9967 | 1.0452 |
| 2026-05-27 | 0.9714 | 1.0199 |
| 2026-05-26 | 0.9838 | 1.0323 |
| 2026-05-25 | 0.9962 | 1.0447 |
| 2026-05-22 | 0.9640 | 1.0125 |
| 2026-05-21 | 0.9385 | 0.9870 |
| 2026-05-20 | 0.9772 | 1.0257 |
| 2026-05-19 | 0.9624 | 1.0109 |
| 2026-05-18 | 0.9503 | 0.9988 |
| 2026-05-15 | 0.9472 | 0.9957 |
| 2026-05-14 | 0.9604 | 1.0089 |
| 2026-05-13 | 0.9807 | 1.0292 |
| 2026-05-12 | 0.9692 | 1.0177 |
| 2026-05-11 | 0.9632 | 1.0117 |
| 2026-05-08 | 0.9371 | 0.9856 |
| 2026-05-07 | 0.9406 | 0.9891 |
| 2026-05-06 | 0.9185 | 0.9670 |
| 2026-04-30 | 0.8896 | 0.9381 |
| 2026-04-29 | 0.8735 | 0.9220 |
| 2026-04-28 | 0.8596 | 0.9081 |
| 2026-04-27 | 0.8761 | 0.9246 |
| 2026-04-24 | 0.8702 | 0.9187 |
| 2026-04-23 | 0.8765 | 0.9250 |
| 2026-04-22 | 0.8881 | 0.9366 |
| 2026-04-21 | 0.8635 | 0.9120 |
| 2026-04-20 | 0.8584 | 0.9069 |
| 2026-04-17 | 0.8568 | 0.9053 |
| 2026-04-16 | 0.8398 | 0.8883 |
| 2026-04-15 | 0.8233 | 0.8718 |
| 2026-04-14 | 0.8281 | 0.8766 |
| 2026-04-13 | 0.8077 | 0.8562 |
| 2026-04-10 | 0.7991 | 0.8476 |
| 2026-04-09 | 0.7769 | 0.8254 |
| 2026-04-08 | 0.7733 | 0.8218 |
| 2026-04-07 | 0.7336 | 0.7821 |
| 2026-04-03 | 0.7352 | 0.7837 |
| 2026-04-02 | 0.7333 | 0.7818 |
| 2026-04-01 | 0.7482 | 0.7967 |
| 2026-03-31 | 0.7333 | 0.7818 |
| 2026-03-30 | 0.7543 | 0.8028 |
| 2026-03-27 | 0.7576 | 0.8061 |
| 2026-03-26 | 0.7475 | 0.7960 |
| 2026-03-25 | 0.7533 | 0.8018 |
| 2026-03-24 | 0.7390 | 0.7875 |
| 2026-03-23 | 0.7229 | 0.7714 |
| 2026-03-20 | 0.7484 | 0.7969 |
| 2026-03-19 | 0.7460 | 0.7945 |
| 2026-03-18 | 0.7672 | 0.8157 |
| 2026-03-17 | 0.7520 | 0.8005 |
| 2026-03-16 | 0.7719 | 0.8204 |
| 2026-03-13 | 0.7683 | 0.8168 |
| 2026-03-12 | 0.7715 | 0.8200 |
| 2026-03-11 | 0.7835 | 0.8320 |
| 2026-03-10 | 0.7854 | 0.8339 |
| 2026-03-09 | 0.7613 | 0.8098 |
| 2026-03-06 | 0.7730 | 0.8215 |
| 2026-03-05 | 0.7753 | 0.8238 |
| 2026-03-04 | 0.7671 | 0.8156 |
| 2026-03-03 | 0.7775 | 0.8260 |
| 2026-03-02 | 0.8031 | 0.8516 |
| 2026-02-27 | 0.8038 | 0.8523 |
| 2026-02-26 | 0.8027 | 0.8512 |
| 2026-02-25 | 0.7908 | 0.8393 |
| 2026-02-24 | 0.7788 | 0.8273 |
| 2026-02-13 | 0.7728 | 0.8213 |
| 2026-02-12 | 0.7810 | 0.8295 |
| 2026-02-11 | 0.7671 | 0.8156 |
| 2026-02-10 | 0.7704 | 0.8189 |
| 2026-02-09 | 0.7676 | 0.8161 |
| 2026-02-06 | 0.7482 | 0.7967 |
| 2026-02-05 | 0.7491 | 0.7976 |
| 2026-02-04 | 0.7493 | 0.7978 |
| 2026-02-03 | 0.7664 | 0.8149 |
| 2026-02-02 | 0.7632 | 0.8117 |
| 2026-01-30 | 0.7814 | 0.8299 |
| 2026-01-29 | 0.7728 | 0.8213 |
| 2026-01-28 | 0.7760 | 0.8245 |
| 2026-01-27 | 0.7738 | 0.8223 |
| 2026-01-26 | 0.7641 | 0.8126 |
| 2026-01-23 | 0.7692 | 0.8177 |
| 2026-01-22 | 0.7822 | 0.8307 |
| 2026-01-21 | 0.7762 | 0.8247 |
| 2026-01-20 | 0.7670 | 0.8155 |
| 2026-01-19 | 0.7779 | 0.8264 |
| 2026-01-16 | 0.7840 | 0.8325 |
| 2026-01-15 | 0.7854 | 0.8339 |
| 2026-01-14 | 0.7820 | 0.8305 |
| 2026-01-13 | 0.7749 | 0.8234 |
| 2026-01-12 | 0.7834 | 0.8319 |
| 2026-01-09 | 0.7729 | 0.8214 |
| 2026-01-08 | 0.7709 | 0.8194 |
| 2026-01-07 | 0.7748 | 0.8233 |
| 2026-01-06 | 0.7795 | 0.8280 |
| 2026-01-05 | 0.7767 | 0.8252 |
| 2025-12-31 | 0.7600 | 0.8085 |
| 2025-12-30 | 0.7676 | 0.8161 |
| 2025-12-29 | 0.7647 | 0.8132 |
| 2025-12-26 | 0.7627 | 0.8112 |
| 2025-12-25 | 0.7689 | 0.8174 |
| 2025-12-24 | 0.7684 | 0.8169 |
| 2025-12-23 | 0.7619 | 0.8104 |
| 2025-12-22 | 0.7627 | 0.8112 |
| 2025-12-19 | 0.7487 | 0.7972 |
