民生加银新动能一年定开混合C(009660)
2026-04-21
0.8635
0.5941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 0.7448 | 0.7933 |
| 2025-12-17 | 0.7553 | 0.8038 |
| 2025-12-16 | 0.7393 | 0.7878 |
| 2025-12-15 | 0.7495 | 0.7980 |
| 2025-12-12 | 0.7638 | 0.8123 |
| 2025-12-11 | 0.7576 | 0.8061 |
| 2025-12-10 | 0.7695 | 0.8180 |
| 2025-12-09 | 0.7699 | 0.8184 |
| 2025-12-08 | 0.7649 | 0.8134 |
| 2025-12-05 | 0.7486 | 0.7971 |
| 2025-12-04 | 0.7442 | 0.7927 |
| 2025-12-03 | 0.7378 | 0.7863 |
| 2025-12-02 | 0.7418 | 0.7903 |
| 2025-12-01 | 0.7439 | 0.7924 |
| 2025-11-28 | 0.7420 | 0.7905 |
| 2025-11-27 | 0.7388 | 0.7873 |
| 2025-11-26 | 0.7403 | 0.7888 |
| 2025-11-25 | 0.7252 | 0.7737 |
| 2025-11-24 | 0.7163 | 0.7648 |
| 2025-11-21 | 0.7170 | 0.7655 |
| 2025-11-20 | 0.7362 | 0.7847 |
| 2025-11-19 | 0.7377 | 0.7862 |
| 2025-11-18 | 0.7425 | 0.7910 |
| 2025-11-17 | 0.7465 | 0.7950 |
| 2025-11-14 | 0.7456 | 0.7941 |
| 2025-11-13 | 0.7650 | 0.8135 |
| 2025-11-12 | 0.7660 | 0.8145 |
| 2025-11-11 | 0.7608 | 0.8093 |
| 2025-11-10 | 0.7709 | 0.8194 |
| 2025-11-07 | 0.7743 | 0.8228 |
| 2025-11-06 | 0.7874 | 0.8359 |
| 2025-11-05 | 0.7684 | 0.8169 |
| 2025-11-04 | 0.7679 | 0.8164 |
| 2025-11-03 | 0.7764 | 0.8249 |
| 2025-10-31 | 0.7724 | 0.8209 |
| 2025-10-30 | 0.7966 | 0.8451 |
| 2025-10-29 | 0.8098 | 0.8583 |
| 2025-10-28 | 0.8033 | 0.8518 |
| 2025-10-27 | 0.8082 | 0.8567 |
