民生加银新动能一年定开混合C(009660)
2026-01-09
0.7729
0.2594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 0.7889 | 0.8374 |
| 2025-10-23 | 0.7678 | 0.8163 |
| 2025-10-22 | 0.7772 | 0.8257 |
| 2025-10-21 | 0.7784 | 0.8269 |
| 2025-10-20 | 0.7658 | 0.8143 |
| 2025-10-17 | 0.7525 | 0.8010 |
| 2025-10-16 | 0.7733 | 0.8218 |
| 2025-10-15 | 0.7715 | 0.8200 |
| 2025-10-14 | 0.7558 | 0.8043 |
| 2025-10-13 | 0.7767 | 0.8252 |
| 2025-10-10 | 0.7829 | 0.8314 |
| 2025-10-09 | 0.8020 | 0.8505 |
| 2025-09-30 | 0.7998 | 0.8483 |
| 2025-09-29 | 0.8010 | 0.8495 |
| 2025-09-26 | 0.7952 | 0.8437 |
| 2025-09-25 | 0.8135 | 0.8620 |
| 2025-09-24 | 0.8106 | 0.8591 |
| 2025-09-23 | 0.8093 | 0.8578 |
| 2025-09-22 | 0.8165 | 0.8650 |
| 2025-09-19 | 0.8056 | 0.8541 |
| 2025-09-18 | 0.8031 | 0.8516 |
| 2025-09-17 | 0.7983 | 0.8468 |
| 2025-09-16 | 0.7902 | 0.8387 |
| 2025-09-15 | 0.7840 | 0.8325 |
| 2025-09-12 | 0.7868 | 0.8353 |
| 2025-09-11 | 0.7878 | 0.8363 |
| 2025-09-10 | 0.7567 | 0.8052 |
| 2025-09-09 | 0.7399 | 0.7884 |
| 2025-09-08 | 0.7440 | 0.7925 |
| 2025-09-05 | 0.7533 | 0.8018 |
| 2025-09-04 | 0.7392 | 0.7877 |
| 2025-09-03 | 0.7644 | 0.8129 |
| 2025-09-02 | 0.7685 | 0.8170 |
| 2025-09-01 | 0.7822 | 0.8307 |
| 2025-08-29 | 0.7737 | 0.8222 |
| 2025-08-28 | 0.7748 | 0.8233 |
| 2025-08-27 | 0.7549 | 0.8034 |
| 2025-08-26 | 0.7593 | 0.8078 |
| 2025-08-25 | 0.7712 | 0.8197 |
| 2025-08-22 | 0.7456 | 0.7941 |
| 2025-08-21 | 0.7239 | 0.7724 |
| 2025-08-20 | 0.7291 | 0.7776 |
| 2025-08-19 | 0.7206 | 0.7691 |
| 2025-08-18 | 0.7280 | 0.7765 |
| 2025-08-15 | 0.7170 | 0.7655 |
| 2025-08-14 | 0.7111 | 0.7596 |
| 2025-08-13 | 0.7085 | 0.7570 |
| 2025-08-12 | 0.6927 | 0.7412 |
| 2025-08-11 | 0.6890 | 0.7375 |
| 2025-08-08 | 0.6892 | 0.7377 |
| 2025-08-07 | 0.6893 | 0.7378 |
| 2025-08-06 | 0.6920 | 0.7405 |
| 2025-08-05 | 0.6941 | 0.7426 |
| 2025-08-04 | 0.6874 | 0.7359 |
| 2025-08-01 | 0.6830 | 0.7315 |
| 2025-07-31 | 0.6911 | 0.7396 |
| 2025-07-30 | 0.6936 | 0.7421 |
| 2025-07-29 | 0.7007 | 0.7492 |
| 2025-07-28 | 0.6950 | 0.7435 |
| 2025-07-25 | 0.6919 | 0.7404 |
| 2025-07-24 | 0.6886 | 0.7371 |
| 2025-07-23 | 0.6858 | 0.7343 |
| 2025-07-22 | 0.6869 | 0.7354 |
| 2025-07-21 | 0.6891 | 0.7376 |
| 2025-07-18 | 0.6895 | 0.7380 |
| 2025-07-17 | 0.6861 | 0.7346 |
| 2025-07-16 | 0.6767 | 0.7252 |
