民生加银创新成长混合C(014929)
2024-04-30
0.7509
-0.7009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7509 | 0.7509 |
| 2024-04-29 | 0.7562 | 0.7562 |
| 2024-04-26 | 0.7436 | 0.7436 |
| 2024-04-25 | 0.7200 | 0.7200 |
| 2024-04-24 | 0.7239 | 0.7239 |
| 2024-04-23 | 0.7146 | 0.7146 |
| 2024-04-22 | 0.7027 | 0.7027 |
| 2024-04-19 | 0.7073 | 0.7073 |
| 2024-04-18 | 0.7173 | 0.7173 |
| 2024-04-17 | 0.7133 | 0.7133 |
| 2024-04-16 | 0.6891 | 0.6891 |
| 2024-04-15 | 0.7139 | 0.7139 |
| 2024-04-12 | 0.7273 | 0.7273 |
| 2024-04-11 | 0.7238 | 0.7238 |
| 2024-04-10 | 0.7196 | 0.7196 |
| 2024-04-09 | 0.7312 | 0.7312 |
| 2024-04-08 | 0.7373 | 0.7373 |
| 2024-04-03 | 0.7401 | 0.7401 |
| 2024-04-02 | 0.7584 | 0.7584 |
| 2024-04-01 | 0.7755 | 0.7755 |
| 2024-03-29 | 0.7635 | 0.7635 |
| 2024-03-28 | 0.7648 | 0.7648 |
| 2024-03-27 | 0.7476 | 0.7476 |
| 2024-03-26 | 0.7690 | 0.7690 |
| 2024-03-25 | 0.7865 | 0.7865 |
| 2024-03-22 | 0.8273 | 0.8273 |
| 2024-03-21 | 0.8245 | 0.8245 |
| 2024-03-20 | 0.8252 | 0.8252 |
| 2024-03-19 | 0.8192 | 0.8192 |
| 2024-03-18 | 0.8341 | 0.8341 |
| 2024-03-15 | 0.8169 | 0.8169 |
| 2024-03-14 | 0.7892 | 0.7892 |
| 2024-03-13 | 0.7926 | 0.7926 |
| 2024-03-12 | 0.7825 | 0.7825 |
| 2024-03-11 | 0.7821 | 0.7821 |
| 2024-03-08 | 0.7715 | 0.7715 |
| 2024-03-07 | 0.7500 | 0.7500 |
| 2024-03-06 | 0.7788 | 0.7788 |
| 2024-03-05 | 0.7722 | 0.7722 |
| 2024-03-04 | 0.7854 | 0.7854 |
| 2024-03-01 | 0.7698 | 0.7698 |
| 2024-02-29 | 0.7561 | 0.7561 |
| 2024-02-28 | 0.7183 | 0.7183 |
| 2024-02-27 | 0.7713 | 0.7713 |
| 2024-02-26 | 0.7428 | 0.7428 |
| 2024-02-23 | 0.7291 | 0.7291 |
| 2024-02-22 | 0.7058 | 0.7058 |
| 2024-02-21 | 0.6983 | 0.6983 |
| 2024-02-20 | 0.7087 | 0.7087 |
| 2024-02-19 | 0.7008 | 0.7008 |
| 2024-02-08 | 0.6683 | 0.6683 |
| 2024-02-07 | 0.6633 | 0.6633 |
| 2024-02-06 | 0.6547 | 0.6547 |
| 2024-02-05 | 0.6143 | 0.6143 |
| 2024-02-02 | 0.6304 | 0.6304 |
| 2024-02-01 | 0.6394 | 0.6394 |
| 2024-01-31 | 0.6336 | 0.6336 |
| 2024-01-30 | 0.6492 | 0.6492 |
| 2024-01-29 | 0.6663 | 0.6663 |
| 2024-01-26 | 0.6988 | 0.6988 |
| 2024-01-25 | 0.7163 | 0.7163 |
| 2024-01-24 | 0.7032 | 0.7032 |
| 2024-01-23 | 0.7077 | 0.7077 |
| 2024-01-22 | 0.7011 | 0.7011 |
| 2024-01-19 | 0.7330 | 0.7330 |
| 2024-01-18 | 0.7428 | 0.7428 |
| 2024-01-17 | 0.7336 | 0.7336 |
| 2024-01-16 | 0.7558 | 0.7558 |
| 2024-01-15 | 0.7535 | 0.7535 |
| 2024-01-12 | 0.7534 | 0.7534 |
| 2024-01-11 | 0.7696 | 0.7696 |
| 2024-01-10 | 0.7581 | 0.7581 |
| 2024-01-09 | 0.7773 | 0.7773 |
| 2024-01-08 | 0.7634 | 0.7634 |
| 2024-01-05 | 0.7805 | 0.7805 |
| 2024-01-04 | 0.8064 | 0.8064 |
| 2024-01-03 | 0.8123 | 0.8123 |
| 2024-01-02 | 0.8316 | 0.8316 |
| 2023-12-31 | 0.8524 | 0.8524 |
| 2023-12-29 | 0.8525 | 0.8525 |
| 2023-12-28 | 0.8304 | 0.8304 |
| 2023-12-27 | 0.8300 | 0.8300 |
| 2023-12-26 | 0.8229 | 0.8229 |
| 2023-12-25 | 0.8323 | 0.8323 |
| 2023-12-22 | 0.8158 | 0.8158 |
| 2023-12-21 | 0.8271 | 0.8271 |
| 2023-12-20 | 0.8333 | 0.8333 |
| 2023-12-19 | 0.8394 | 0.8394 |
| 2023-12-18 | 0.8344 | 0.8344 |
| 2023-12-15 | 0.8389 | 0.8389 |
| 2023-12-14 | 0.8525 | 0.8525 |
| 2023-12-13 | 0.8604 | 0.8604 |
| 2023-12-12 | 0.8532 | 0.8532 |
| 2023-12-11 | 0.8546 | 0.8546 |
| 2023-12-08 | 0.8429 | 0.8429 |
| 2023-12-07 | 0.8389 | 0.8389 |
| 2023-12-06 | 0.8448 | 0.8448 |
| 2023-12-05 | 0.8408 | 0.8408 |
| 2023-12-04 | 0.8535 | 0.8535 |
| 2023-12-01 | 0.8634 | 0.8634 |
| 2023-11-30 | 0.8744 | 0.8744 |
| 2023-11-29 | 0.8690 | 0.8690 |
| 2023-11-28 | 0.8693 | 0.8693 |
| 2023-11-27 | 0.8539 | 0.8539 |
| 2023-11-24 | 0.8464 | 0.8464 |
| 2023-11-23 | 0.8660 | 0.8660 |
| 2023-11-22 | 0.8549 | 0.8549 |
| 2023-11-21 | 0.8753 | 0.8753 |
| 2023-11-20 | 0.9002 | 0.9002 |
| 2023-11-17 | 0.8861 | 0.8861 |
| 2023-11-16 | 0.8699 | 0.8699 |
| 2023-11-15 | 0.8854 | 0.8854 |
| 2023-11-14 | 0.8783 | 0.8783 |
| 2023-11-13 | 0.8668 | 0.8668 |
| 2023-11-10 | 0.8701 | 0.8701 |
| 2023-11-09 | 0.8671 | 0.8671 |
