近一年民生加银创新成长混合A|民生创新成长混合基金净值查询
查询指定日期范围民生加银创新成长混合A006072净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
民生加银创新成长混合A |
0.8542 |
1.74% |
| 2026-09-15 |
民生加银创新成长混合A |
0.8396 |
0.17% |
| 2026-09-14 |
民生加银创新成长混合A |
0.8382 |
-0.96% |
| 2026-09-11 |
民生加银创新成长混合A |
0.8463 |
-0.29% |
| 2026-09-10 |
民生加银创新成长混合A |
0.8488 |
-0.61% |
| 2026-09-09 |
民生加银创新成长混合A |
0.8540 |
0.07% |
| 2026-09-08 |
民生加银创新成长混合A |
0.8534 |
-0.74% |
| 2026-09-07 |
民生加银创新成长混合A |
0.8598 |
2.64% |
| 2026-09-04 |
民生加银创新成长混合A |
0.8377 |
-1.52% |
| 2026-09-03 |
民生加银创新成长混合A |
0.8506 |
0.09% |
| 2026-09-02 |
民生加银创新成长混合A |
0.8498 |
-1.46% |
| 2026-09-01 |
民生加银创新成长混合A |
0.8624 |
-1.84% |
| 2026-08-31 |
民生加银创新成长混合A |
0.8786 |
1.30% |
| 2026-08-28 |
民生加银创新成长混合A |
0.8673 |
-1.03% |
| 2026-08-27 |
民生加银创新成长混合A |
0.8763 |
2.12% |
| 2026-08-26 |
民生加银创新成长混合A |
0.8581 |
0.60% |
| 2026-08-25 |
民生加银创新成长混合A |
0.8530 |
-0.06% |
| 2026-08-24 |
民生加银创新成长混合A |
0.8535 |
-3.61% |
| 2026-08-21 |
民生加银创新成长混合A |
0.8843 |
1.05% |
| 2026-08-20 |
民生加银创新成长混合A |
0.8751 |
0.03% |
| 2026-08-19 |
民生加银创新成长混合A |
0.8748 |
-5.26% |
| 2026-08-18 |
民生加银创新成长混合A |
0.9234 |
-0.70% |
| 2026-08-17 |
民生加银创新成长混合A |
0.9299 |
3.99% |
| 2026-08-14 |
民生加银创新成长混合A |
0.8942 |
0.42% |
| 2026-08-13 |
民生加银创新成长混合A |
0.8905 |
-0.50% |
| 2026-08-12 |
民生加银创新成长混合A |
0.8950 |
1.38% |
| 2026-08-11 |
民生加银创新成长混合A |
0.8828 |
-0.91% |
| 2026-08-10 |
民生加银创新成长混合A |
0.8909 |
-1.57% |
| 2026-08-07 |
民生加银创新成长混合A |
0.9049 |
2.49% |
| 2026-08-06 |
民生加银创新成长混合A |
0.8829 |
-0.03% |
| 2026-08-05 |
民生加银创新成长混合A |
0.8832 |
1.08% |
| 2026-08-04 |
民生加银创新成长混合A |
0.8738 |
3.31% |
| 2026-08-03 |
民生加银创新成长混合A |
0.8458 |
-0.99% |
| 2026-07-31 |
民生加银创新成长混合A |
0.8543 |
1.42% |
| 2026-07-30 |
民生加银创新成长混合A |
0.8423 |
-1.80% |
| 2026-07-29 |
民生加银创新成长混合A |
0.8577 |
0.57% |
| 2026-07-28 |
民生加银创新成长混合A |
0.8528 |
-2.65% |
| 2026-07-27 |
民生加银创新成长混合A |
0.8760 |
1.08% |
| 2026-07-24 |
民生加银创新成长混合A |
0.8666 |
-2.15% |
| 2026-07-23 |
民生加银创新成长混合A |
0.8856 |
-0.10% |
| 2026-07-22 |
民生加银创新成长混合A |
0.8865 |
-0.78% |
| 2026-07-21 |
民生加银创新成长混合A |
0.8935 |
1.78% |
| 2026-07-20 |
民生加银创新成长混合A |
0.8779 |
2.38% |
| 2026-07-17 |
民生加银创新成长混合A |
0.8575 |
-5.28% |
| 2026-07-16 |
民生加银创新成长混合A |
0.9053 |
0.28% |
| 2026-07-15 |
民生加银创新成长混合A |
0.9028 |
0.56% |
| 2026-07-14 |
民生加银创新成长混合A |
0.8978 |
0.67% |
| 2026-07-13 |
民生加银创新成长混合A |
0.8918 |
-1.86% |
| 2026-07-10 |
民生加银创新成长混合A |
0.9087 |
-0.22% |
| 2026-07-09 |
民生加银创新成长混合A |
0.9107 |
2.80% |
| 2026-07-08 |
民生加银创新成长混合A |
0.8859 |
-1.86% |
| 2026-07-07 |
民生加银创新成长混合A |
0.9027 |
-1.67% |
| 2026-07-06 |
民生加银创新成长混合A |
0.9180 |
-0.09% |
| 2026-07-03 |
民生加银创新成长混合A |
0.9188 |
3.50% |
| 2026-07-02 |
民生加银创新成长混合A |
0.8877 |
-0.03% |
| 2026-07-01 |
民生加银创新成长混合A |
0.8880 |
0.15% |
| 2026-06-30 |
民生加银创新成长混合A |
0.8867 |
0.24% |
| 2026-06-29 |
民生加银创新成长混合A |
0.8846 |
3.38% |
| 2026-06-26 |
民生加银创新成长混合A |
0.8557 |
-2.86% |
| 2026-06-25 |
民生加银创新成长混合A |
0.8809 |
0.34% |
| 2026-06-24 |
民生加银创新成长混合A |
0.8779 |
1.28% |
| 2026-06-23 |
民生加银创新成长混合A |
0.8668 |
-0.76% |
| 2026-06-22 |
民生加银创新成长混合A |
0.8734 |
-1.00% |
| 2026-06-18 |
民生加银创新成长混合A |
0.8822 |
0.15% |
| 2026-06-17 |
民生加银创新成长混合A |
0.8809 |
-0.91% |
| 2026-06-16 |
民生加银创新成长混合A |
0.8890 |
-1.20% |
| 2026-06-15 |
民生加银创新成长混合A |
0.8998 |
0.03% |
| 2026-06-12 |
民生加银创新成长混合A |
0.8995 |
1.04% |
| 2026-06-11 |
民生加银创新成长混合A |
0.8902 |
0.19% |
| 2026-06-10 |
民生加银创新成长混合A |
0.8885 |
0.11% |
| 2026-06-09 |
民生加银创新成长混合A |
0.8875 |
0.26% |
| 2026-06-08 |
民生加银创新成长混合A |
0.8852 |
-1.12% |
| 2026-06-05 |
民生加银创新成长混合A |
0.8952 |
-0.48% |
| 2026-06-04 |
民生加银创新成长混合A |
0.8995 |
-1.14% |
| 2026-06-03 |
民生加银创新成长混合A |
0.9099 |
0.62% |
| 2026-06-02 |
民生加银创新成长混合A |
0.9043 |
-0.77% |
| 2026-06-01 |
民生加银创新成长混合A |
0.9113 |
-1.24% |
| 2026-05-29 |
民生加银创新成长混合A |
0.9227 |
-0.43% |
| 2026-05-28 |
民生加银创新成长混合A |
0.9267 |
-1.58% |
| 2026-05-27 |
民生加银创新成长混合A |
0.9413 |
-0.98% |
| 2026-05-26 |
民生加银创新成长混合A |
0.9506 |
-1.22% |
| 2026-05-25 |
民生加银创新成长混合A |
0.9623 |
1.08% |
| 2026-05-22 |
民生加银创新成长混合A |
0.9520 |
-0.23% |
| 2026-05-21 |
民生加银创新成长混合A |
0.9542 |
0.13% |
| 2026-05-20 |
民生加银创新成长混合A |
0.9530 |
0.04% |
| 2026-05-19 |
民生加银创新成长混合A |
0.9526 |
0.55% |
| 2026-05-18 |
民生加银创新成长混合A |
0.9474 |
-1.33% |
| 2026-05-15 |
民生加银创新成长混合A |
0.9602 |
-1.32% |
| 2026-05-14 |
民生加银创新成长混合A |
0.9730 |
-3.24% |
| 2026-05-13 |
民生加银创新成长混合A |
1.0045 |
0.62% |
| 2026-05-12 |
民生加银创新成长混合A |
0.9983 |
0.66% |
| 2026-05-11 |
民生加银创新成长混合A |
0.9918 |
1.57% |
| 2026-05-08 |
民生加银创新成长混合A |
0.9765 |
-1.04% |
| 2026-04-30 |
民生加银创新成长混合A |
0.9618 |
1.36% |
| 2026-04-29 |
民生加银创新成长混合A |
0.9489 |
0.56% |
| 2026-04-28 |
民生加银创新成长混合A |
0.9436 |
-0.10% |
| 2026-04-27 |
民生加银创新成长混合A |
0.9445 |
0.28% |
| 2026-04-24 |
民生加银创新成长混合A |
0.9419 |
-0.29% |
| 2026-04-23 |
民生加银创新成长混合A |
0.9446 |
-3.13% |
| 2026-04-22 |
民生加银创新成长混合A |
0.9742 |
0.40% |
| 2026-04-21 |
民生加银创新成长混合A |
0.9703 |
-0.85% |
| 2026-04-20 |
民生加银创新成长混合A |
0.9786 |
-0.39% |
| 2026-04-17 |
民生加银创新成长混合A |
0.9824 |
-0.29% |
| 2026-04-16 |
民生加银创新成长混合A |
0.9853 |
0.84% |
| 2026-04-15 |
民生加银创新成长混合A |
0.9771 |
2.08% |
| 2026-04-14 |
民生加银创新成长混合A |
0.9572 |
1.14% |
| 2026-04-13 |
民生加银创新成长混合A |
0.9464 |
-0.24% |
| 2026-04-10 |
民生加银创新成长混合A |
0.9487 |
1.14% |
| 2026-04-09 |
民生加银创新成长混合A |
0.9380 |
-1.29% |
| 2026-04-08 |
民生加银创新成长混合A |
0.9503 |
3.09% |
| 2026-04-07 |
民生加银创新成长混合A |
0.9218 |
-0.32% |
| 2026-04-03 |
民生加银创新成长混合A |
0.9248 |
-0.72% |
| 2026-04-02 |
民生加银创新成长混合A |
0.9315 |
-0.80% |
| 2026-04-01 |
民生加银创新成长混合A |
0.9390 |
4.88% |
| 2026-03-31 |
民生加银创新成长混合A |
0.8953 |
-1.76% |
| 2026-03-30 |
民生加银创新成长混合A |
0.9113 |
0.26% |
| 2026-03-27 |
民生加银创新成长混合A |
0.9089 |
2.56% |
| 2026-03-26 |
民生加银创新成长混合A |
0.8862 |
-1.62% |
| 2026-03-25 |
民生加银创新成长混合A |
0.9008 |
0.64% |
| 2026-03-24 |
民生加银创新成长混合A |
0.8951 |
3.38% |
| 2026-03-23 |
民生加银创新成长混合A |
0.8658 |
-3.45% |
| 2026-03-20 |
民生加银创新成长混合A |
0.8967 |
-1.63% |
| 2026-03-19 |
民生加银创新成长混合A |
0.9116 |
-2.62% |
| 2026-03-18 |
民生加银创新成长混合A |
0.9361 |
1.40% |
| 2026-03-17 |
民生加银创新成长混合A |
0.9232 |
-0.72% |
| 2026-03-16 |
民生加银创新成长混合A |
0.9299 |
1.23% |
| 2026-03-13 |
民生加银创新成长混合A |
0.9186 |
-1.63% |
| 2026-03-12 |
民生加银创新成长混合A |
0.9338 |
-1.56% |
| 2026-03-11 |
民生加银创新成长混合A |
0.9486 |
-0.72% |
| 2026-03-10 |
民生加银创新成长混合A |
0.9555 |
3.61% |
| 2026-03-09 |
民生加银创新成长混合A |
0.9222 |
-1.16% |
| 2026-03-06 |
民生加银创新成长混合A |
0.9330 |
2.00% |
| 2026-03-05 |
民生加银创新成长混合A |
0.9147 |
1.19% |
| 2026-03-04 |
民生加银创新成长混合A |
0.9039 |
-0.96% |
| 2026-03-03 |
民生加银创新成长混合A |
0.9127 |
-3.89% |
| 2026-03-02 |
民生加银创新成长混合A |
0.9496 |
-1.75% |
| 2026-02-27 |
民生加银创新成长混合A |
0.9665 |
1.10% |
| 2026-02-26 |
民生加银创新成长混合A |
0.9560 |
-1.13% |
| 2026-02-25 |
民生加银创新成长混合A |
0.9669 |
0.16% |
| 2026-02-24 |
民生加银创新成长混合A |
0.9654 |
-2.78% |
| 2026-02-13 |
民生加银创新成长混合A |
0.9922 |
-0.82% |
| 2026-02-12 |
民生加银创新成长混合A |
1.0004 |
-0.20% |
| 2026-02-11 |
民生加银创新成长混合A |
1.0024 |
-0.56% |
| 2026-02-10 |
民生加银创新成长混合A |
1.0080 |
0.52% |
| 2026-02-09 |
民生加银创新成长混合A |
1.0028 |
1.66% |
| 2026-02-06 |
民生加银创新成长混合A |
0.9864 |
-0.32% |
| 2026-02-05 |
民生加银创新成长混合A |
0.9896 |
-0.55% |
| 2026-02-04 |
民生加银创新成长混合A |
0.9951 |
0.20% |
| 2026-02-03 |
民生加银创新成长混合A |
0.9931 |
1.19% |
| 2026-02-02 |
民生加银创新成长混合A |
0.9814 |
-2.47% |
| 2026-01-30 |
民生加银创新成长混合A |
1.0063 |
-0.63% |
| 2026-01-29 |
民生加银创新成长混合A |
1.0127 |
-0.85% |
| 2026-01-28 |
民生加银创新成长混合A |
1.0214 |
0.34% |
| 2026-01-27 |
民生加银创新成长混合A |
1.0179 |
0.53% |
| 2026-01-26 |
民生加银创新成长混合A |
1.0125 |
-2.09% |
| 2026-01-23 |
民生加银创新成长混合A |
1.0341 |
1.74% |
| 2026-01-22 |
民生加银创新成长混合A |
1.0164 |
-0.89% |
| 2026-01-21 |
民生加银创新成长混合A |
1.0255 |
2.29% |
| 2026-01-20 |
民生加银创新成长混合A |
1.0025 |
-1.20% |
| 2026-01-19 |
民生加银创新成长混合A |
1.0147 |
-0.69% |
| 2026-01-16 |
民生加银创新成长混合A |
1.0218 |
0.21% |
| 2026-01-15 |
民生加银创新成长混合A |
1.0197 |
-1.08% |
| 2026-01-14 |
民生加银创新成长混合A |
1.0308 |
0.08% |
| 2026-01-13 |
民生加银创新成长混合A |
1.0300 |
-0.72% |
| 2026-01-12 |
民生加银创新成长混合A |
1.0375 |
2.13% |
| 2026-01-09 |
民生加银创新成长混合A |
1.0159 |
1.63% |
| 2026-01-08 |
民生加银创新成长混合A |
0.9996 |
-0.70% |
| 2026-01-07 |
民生加银创新成长混合A |
1.0066 |
1.47% |
| 2026-01-06 |
民生加银创新成长混合A |
0.9920 |
1.21% |
| 2026-01-05 |
民生加银创新成长混合A |
0.9801 |
3.50% |
| 2025-12-31 |
民生加银创新成长混合A |
0.9470 |
-0.80% |
| 2025-12-30 |
民生加银创新成长混合A |
0.9546 |
1.37% |
| 2025-12-29 |
民生加银创新成长混合A |
0.9417 |
-0.78% |
| 2025-12-26 |
民生加银创新成长混合A |
0.9491 |
-0.07% |
| 2025-12-25 |
民生加银创新成长混合A |
0.9498 |
0.69% |
| 2025-12-24 |
民生加银创新成长混合A |
0.9433 |
0.73% |
| 2025-12-23 |
民生加银创新成长混合A |
0.9365 |
-0.54% |
| 2025-12-22 |
民生加银创新成长混合A |
0.9416 |
1.02% |
| 2025-12-19 |
民生加银创新成长混合A |
0.9321 |
1.11% |
| 2025-12-18 |
民生加银创新成长混合A |
0.9219 |
-1.54% |
| 2025-12-17 |
民生加银创新成长混合A |
0.9363 |
2.00% |
| 2025-12-16 |
民生加银创新成长混合A |
0.9179 |
-1.47% |
| 2025-12-15 |
民生加银创新成长混合A |
0.9316 |
-3.31% |
| 2025-12-12 |
民生加银创新成长混合A |
0.9624 |
1.55% |
| 2025-12-11 |
民生加银创新成长混合A |
0.9477 |
-1.31% |
| 2025-12-10 |
民生加银创新成长混合A |
0.9603 |
-0.19% |
| 2025-12-09 |
民生加银创新成长混合A |
0.9621 |
-1.16% |
| 2025-12-08 |
民生加银创新成长混合A |
0.9734 |
0.13% |
| 2025-12-05 |
民生加银创新成长混合A |
0.9721 |
0.94% |
| 2025-12-04 |
民生加银创新成长混合A |
0.9630 |
1.78% |
| 2025-12-03 |
民生加银创新成长混合A |
0.9462 |
-1.40% |
| 2025-12-02 |
民生加银创新成长混合A |
0.9596 |
-1.55% |
| 2025-12-01 |
民生加银创新成长混合A |
0.9747 |
0.56% |
| 2025-11-28 |
民生加银创新成长混合A |
0.9693 |
0.10% |
| 2025-11-27 |
民生加银创新成长混合A |
0.9683 |
0.79% |
| 2025-11-26 |
民生加银创新成长混合A |
0.9607 |
1.55% |
| 2025-11-25 |
民生加银创新成长混合A |
0.9460 |
0.84% |
| 2025-11-24 |
民生加银创新成长混合A |
0.9381 |
1.71% |
| 2025-11-21 |
民生加银创新成长混合A |
0.9223 |
-2.24% |
| 2025-11-20 |
民生加银创新成长混合A |
0.9434 |
0.07% |
| 2025-11-19 |
民生加银创新成长混合A |
0.9427 |
-0.83% |
| 2025-11-18 |
民生加银创新成长混合A |
0.9506 |
-0.73% |
| 2025-11-17 |
民生加银创新成长混合A |
0.9576 |
-0.92% |
| 2025-11-14 |
民生加银创新成长混合A |
0.9665 |
-1.41% |
| 2025-11-13 |
民生加银创新成长混合A |
0.9803 |
1.52% |
| 2025-11-12 |
民生加银创新成长混合A |
0.9656 |
0.24% |
| 2025-11-11 |
民生加银创新成长混合A |
0.9633 |
-0.97% |
| 2025-11-10 |
民生加银创新成长混合A |
0.9727 |
0.03% |
| 2025-11-07 |
民生加银创新成长混合A |
0.9724 |
-2.02% |
| 2025-11-06 |
民生加银创新成长混合A |
0.9924 |
1.95% |
| 2025-11-05 |
民生加银创新成长混合A |
0.9734 |
0.10% |
| 2025-11-04 |
民生加银创新成长混合A |
0.9724 |
-2.34% |
| 2025-11-03 |
民生加银创新成长混合A |
0.9957 |
0.90% |
| 2025-10-31 |
民生加银创新成长混合A |
0.9868 |
0.63% |
| 2025-10-30 |
民生加银创新成长混合A |
0.9806 |
-2.18% |
| 2025-10-29 |
民生加银创新成长混合A |
1.0025 |
0.72% |
| 2025-10-28 |
民生加银创新成长混合A |
0.9953 |
-1.06% |
| 2025-10-27 |
民生加银创新成长混合A |
1.0060 |
0.59% |
| 2025-10-24 |
民生加银创新成长混合A |
1.0001 |
2.23% |
| 2025-10-23 |
民生加银创新成长混合A |
0.9783 |
-1.16% |
| 2025-10-22 |
民生加银创新成长混合A |
0.9898 |
-1.34% |
| 2025-10-21 |
民生加银创新成长混合A |
1.0032 |
1.72% |
| 2025-10-20 |
民生加银创新成长混合A |
0.9862 |
0.91% |
| 2025-10-17 |
民生加银创新成长混合A |
0.9773 |
-3.41% |
| 2025-10-16 |
民生加银创新成长混合A |
1.0118 |
0.02% |
| 2025-10-15 |
民生加银创新成长混合A |
1.0116 |
2.51% |
| 2025-10-14 |
民生加银创新成长混合A |
0.9868 |
-3.76% |
| 2025-10-13 |
民生加银创新成长混合A |
1.0254 |
-2.16% |
| 2025-10-10 |
民生加银创新成长混合A |
1.0480 |
-2.97% |
| 2025-10-09 |
民生加银创新成长混合A |
1.0801 |
-0.40% |
| 2025-09-30 |
民生加银创新成长混合A |
1.0844 |
1.98% |
| 2025-09-29 |
民生加银创新成长混合A |
1.0633 |
1.68% |
| 2025-09-26 |
民生加银创新成长混合A |
1.0457 |
-3.10% |
| 2025-09-25 |
民生加银创新成长混合A |
1.0791 |
0.87% |
| 2025-09-24 |
民生加银创新成长混合A |
1.0698 |
0.55% |
| 2025-09-23 |
民生加银创新成长混合A |
1.0640 |
-0.75% |
| 2025-09-22 |
民生加银创新成长混合A |
1.0720 |
2.85% |
| 2025-09-19 |
民生加银创新成长混合A |
1.0423 |
-1.93% |
| 2025-09-18 |
民生加银创新成长混合A |
1.0796 |
-0.78% |
| 2025-09-17 |
民生加银创新成长混合A |
1.0881 |
1.87% |
