民生加银新动能一年定开混合C(009660)
2026-09-30
0.8375
-1.2499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8375 | 0.8860 |
| 2026-09-29 | 0.8481 | 0.8966 |
| 2026-09-28 | 0.8438 | 0.8923 |
| 2026-09-24 | 0.8786 | 0.9271 |
| 2026-09-23 | 0.8949 | 0.9434 |
| 2026-09-22 | 0.8960 | 0.9445 |
| 2026-09-21 | 0.8961 | 0.9446 |
| 2026-09-18 | 0.8873 | 0.9358 |
| 2026-09-17 | 0.8667 | 0.9152 |
| 2026-09-16 | 0.8694 | 0.9179 |
| 2026-09-15 | 0.8479 | 0.8964 |
| 2026-09-14 | 0.8433 | 0.8918 |
| 2026-09-11 | 0.8534 | 0.9019 |
| 2026-09-10 | 0.8575 | 0.9060 |
| 2026-09-09 | 0.8653 | 0.9138 |
| 2026-09-08 | 0.8663 | 0.9148 |
| 2026-09-07 | 0.8776 | 0.9261 |
| 2026-09-04 | 0.8600 | 0.9085 |
| 2026-09-03 | 0.8740 | 0.9225 |
| 2026-09-02 | 0.8749 | 0.9234 |
| 2026-09-01 | 0.8850 | 0.9335 |
| 2026-08-31 | 0.9011 | 0.9496 |
| 2026-08-28 | 0.8811 | 0.9296 |
| 2026-08-27 | 0.8895 | 0.9380 |
| 2026-08-26 | 0.8670 | 0.9155 |
| 2026-08-25 | 0.8639 | 0.9124 |
| 2026-08-24 | 0.8634 | 0.9119 |
| 2026-08-21 | 0.8837 | 0.9322 |
| 2026-08-20 | 0.8743 | 0.9228 |
| 2026-08-19 | 0.8783 | 0.9268 |
| 2026-08-18 | 0.9365 | 0.9850 |
| 2026-08-17 | 0.9462 | 0.9947 |
| 2026-08-14 | 0.9172 | 0.9657 |
| 2026-08-13 | 0.9091 | 0.9576 |
| 2026-08-12 | 0.9123 | 0.9608 |
| 2026-08-11 | 0.8898 | 0.9383 |
| 2026-08-10 | 0.8946 | 0.9431 |
| 2026-08-07 | 0.9123 | 0.9608 |
| 2026-08-06 | 0.8838 | 0.9323 |
| 2026-08-05 | 0.8757 | 0.9242 |
| 2026-08-04 | 0.8534 | 0.9019 |
| 2026-08-03 | 0.8034 | 0.8519 |
| 2026-07-31 | 0.8214 | 0.8699 |
| 2026-07-30 | 0.7945 | 0.8430 |
| 2026-07-29 | 0.8418 | 0.8903 |
| 2026-07-28 | 0.8513 | 0.8998 |
| 2026-07-27 | 0.9163 | 0.9648 |
| 2026-07-24 | 0.8981 | 0.9466 |
| 2026-07-23 | 0.9056 | 0.9541 |
| 2026-07-22 | 0.9218 | 0.9703 |
| 2026-07-21 | 0.9469 | 0.9954 |
| 2026-07-20 | 0.8777 | 0.9262 |
| 2026-07-17 | 0.9009 | 0.9494 |
| 2026-07-16 | 0.9739 | 1.0224 |
| 2026-07-15 | 1.0009 | 1.0494 |
| 2026-07-14 | 1.0286 | 1.0771 |
| 2026-07-13 | 0.9992 | 1.0477 |
| 2026-07-10 | 1.0379 | 1.0864 |
| 2026-07-09 | 1.0982 | 1.1467 |
| 2026-07-08 | 1.0314 | 1.0799 |
| 2026-07-07 | 1.0420 | 1.0905 |
| 2026-07-06 | 1.0389 | 1.0874 |
| 2026-07-03 | 1.0565 | 1.1050 |
| 2026-07-02 | 1.0556 | 1.1041 |
| 2026-07-01 | 1.1404 | 1.1889 |
| 2026-06-30 | 1.1679 | 1.2164 |
| 2026-06-29 | 1.1201 | 1.1686 |
| 2026-06-26 | 1.1083 | 1.1568 |
| 2026-06-25 | 1.1492 | 1.1977 |
| 2026-06-24 | 1.1053 | 1.1538 |
| 2026-06-23 | 1.0633 | 1.1118 |
| 2026-06-22 | 1.0910 | 1.1395 |
| 2026-06-18 | 1.0749 | 1.1234 |
| 2026-06-17 | 1.0495 | 1.0980 |
| 2026-06-16 | 1.0176 | 1.0661 |
| 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 |
