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 |
| 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% |
| 2025-09-16 |
民生加银创新成长混合A |
1.0681 |
1.40% |
| 2025-09-15 |
民生加银创新成长混合A |
1.0534 |
0.93% |
| 2025-09-12 |
民生加银创新成长混合A |
1.0437 |
1.19% |
| 2025-09-11 |
民生加银创新成长混合A |
1.0314 |
2.56% |
| 2025-09-10 |
民生加银创新成长混合A |
1.0057 |
0.08% |
| 2025-09-09 |
民生加银创新成长混合A |
1.0049 |
-0.81% |
| 2025-09-08 |
民生加银创新成长混合A |
1.0131 |
0.62% |
| 2025-09-05 |
民生加银创新成长混合A |
1.0069 |
3.54% |
| 2025-09-04 |
民生加银创新成长混合A |
0.9725 |
-3.96% |
| 2025-09-03 |
民生加银创新成长混合A |
1.0126 |
-1.00% |
| 2025-09-02 |
民生加银创新成长混合A |
1.0228 |
-1.32% |
| 2025-09-01 |
民生加银创新成长混合A |
1.0365 |
2.15% |
| 2025-08-29 |
民生加银创新成长混合A |
1.0147 |
0.14% |
| 2025-08-28 |
民生加银创新成长混合A |
1.0133 |
1.12% |
| 2025-08-27 |
民生加银创新成长混合A |
1.0021 |
-0.58% |
| 2025-08-26 |
民生加银创新成长混合A |
1.0079 |
-0.85% |
| 2025-08-25 |
民生加银创新成长混合A |
1.0165 |
2.59% |
| 2025-08-22 |
民生加银创新成长混合A |
0.9908 |
3.13% |
| 2025-08-21 |
民生加银创新成长混合A |
0.9607 |
-0.20% |
| 2025-08-20 |
民生加银创新成长混合A |
0.9626 |
0.91% |
| 2025-08-19 |
民生加银创新成长混合A |
0.9539 |
-0.12% |
| 2025-08-18 |
民生加银创新成长混合A |
0.9550 |
2.11% |
| 2025-08-15 |
民生加银创新成长混合A |
0.9353 |
2.32% |
| 2025-08-14 |
民生加银创新成长混合A |
0.9141 |
-0.20% |
| 2025-08-13 |
民生加银创新成长混合A |
0.9159 |
2.74% |
| 2025-08-12 |
民生加银创新成长混合A |
0.8915 |
0.51% |
| 2025-08-11 |
民生加银创新成长混合A |
0.8870 |
0.99% |
| 2025-08-08 |
民生加银创新成长混合A |
0.8783 |
-1.04% |
| 2025-08-07 |
民生加银创新成长混合A |
0.8875 |
-0.72% |
| 2025-08-06 |
民生加银创新成长混合A |
0.8939 |
-0.20% |
| 2025-08-05 |
民生加银创新成长混合A |
0.8957 |
0.13% |
| 2025-08-04 |
民生加银创新成长混合A |
0.8945 |
1.28% |
| 2025-08-01 |
民生加银创新成长混合A |
0.8832 |
-1.01% |
| 2025-07-31 |
民生加银创新成长混合A |
0.8922 |
-0.18% |
| 2025-07-30 |
民生加银创新成长混合A |
0.8938 |
-1.17% |
| 2025-07-29 |
民生加银创新成长混合A |
0.9044 |
1.21% |
| 2025-07-28 |
民生加银创新成长混合A |
0.8936 |
1.42% |
| 2025-07-25 |
民生加银创新成长混合A |
0.8811 |
-0.14% |
| 2025-07-24 |
民生加银创新成长混合A |
0.8823 |
1.72% |
| 2025-07-23 |
民生加银创新成长混合A |
0.8674 |
0.15% |
| 2025-07-22 |
民生加银创新成长混合A |
0.8661 |
-0.06% |
| 2025-07-21 |
民生加银创新成长混合A |
0.8666 |
0.07% |
| 2025-07-18 |
民生加银创新成长混合A |
0.8660 |
1.12% |
| 2025-07-17 |
民生加银创新成长混合A |
0.8564 |
1.96% |
| 2025-07-16 |
民生加银创新成长混合A |
0.8399 |
0.05% |
| 2025-07-15 |
民生加银创新成长混合A |
0.8395 |
1.12% |
| 2025-07-14 |
民生加银创新成长混合A |
0.8302 |
0.74% |
| 2025-07-11 |
民生加银创新成长混合A |
0.8241 |
0.99% |
| 2025-07-10 |
民生加银创新成长混合A |
0.8160 |
-0.15% |
| 2025-07-09 |
民生加银创新成长混合A |
0.8172 |
-0.28% |
| 2025-07-08 |
民生加银创新成长混合A |
0.8195 |
1.14% |
| 2025-07-07 |
民生加银创新成长混合A |
0.8103 |
0.04% |
| 2025-07-04 |
民生加银创新成长混合A |
0.8100 |
0.36% |
| 2025-07-03 |
民生加银创新成长混合A |
0.8071 |
0.80% |
| 2025-07-02 |
民生加银创新成长混合A |
0.8007 |
-0.41% |
| 2025-07-01 |
民生加银创新成长混合A |
0.8040 |
0.12% |
| 2025-06-30 |
民生加银创新成长混合A |
0.8030 |
0.97% |
| 2025-06-27 |
民生加银创新成长混合A |
0.7953 |
0.30% |
| 2025-06-26 |
民生加银创新成长混合A |
0.7929 |
-0.53% |
| 2025-06-25 |
民生加银创新成长混合A |
0.7971 |
2.00% |
| 2025-06-24 |
民生加银创新成长混合A |
0.7815 |
2.08% |
| 2025-06-23 |
民生加银创新成长混合A |
0.7656 |
1.39% |
| 2025-06-20 |
民生加银创新成长混合A |
0.7551 |
-0.70% |
| 2025-06-19 |
民生加银创新成长混合A |
0.7604 |
-1.49% |
| 2025-06-18 |
民生加银创新成长混合A |
0.7719 |
0.25% |
| 2025-06-17 |
民生加银创新成长混合A |
0.7700 |
-1.21% |
| 2025-06-16 |
民生加银创新成长混合A |
0.7794 |
0.62% |
| 2025-06-13 |
民生加银创新成长混合A |
0.7746 |
-1.16% |
| 2025-06-12 |
民生加银创新成长混合A |
0.7837 |
0.44% |
| 2025-06-11 |
民生加银创新成长混合A |
0.7803 |
-0.33% |
| 2025-06-10 |
民生加银创新成长混合A |
0.7829 |
-0.95% |
| 2025-06-09 |
民生加银创新成长混合A |
0.7904 |
1.72% |
| 2025-06-06 |
民生加银创新成长混合A |
0.7770 |
-0.54% |
| 2025-06-05 |
民生加银创新成长混合A |
0.7812 |
0.94% |
| 2025-06-04 |
民生加银创新成长混合A |
0.7739 |
1.28% |
| 2025-06-03 |
民生加银创新成长混合A |
0.7641 |
1.18% |
| 2025-05-30 |
民生加银创新成长混合A |
0.7552 |
-0.87% |
| 2025-05-29 |
民生加银创新成长混合A |
0.7618 |
1.75% |
| 2025-05-28 |
民生加银创新成长混合A |
0.7487 |
0.17% |
| 2025-05-27 |
民生加银创新成长混合A |
0.7474 |
-0.12% |
| 2025-05-26 |
民生加银创新成长混合A |
0.7483 |
-0.68% |
| 2025-05-23 |
民生加银创新成长混合A |
0.7534 |
-0.23% |
| 2025-05-22 |
民生加银创新成长混合A |
0.7551 |
-0.63% |
| 2025-05-21 |
民生加银创新成长混合A |
0.7599 |
0.45% |
| 2025-05-20 |
民生加银创新成长混合A |
0.7565 |
1.22% |
| 2025-05-19 |
民生加银创新成长混合A |
0.7474 |
0.21% |
| 2025-05-16 |
民生加银创新成长混合A |
0.7458 |
0.20% |
| 2025-05-15 |
民生加银创新成长混合A |
0.7443 |
-1.26% |
| 2025-05-14 |
民生加银创新成长混合A |
0.7538 |
0.88% |
| 2025-05-13 |
民生加银创新成长混合A |
0.7472 |
-0.69% |
| 2025-05-12 |
民生加银创新成长混合A |
0.7524 |
1.17% |
| 2025-05-09 |
民生加银创新成长混合A |
0.7437 |
-1.39% |
| 2025-05-08 |
民生加银创新成长混合A |
0.7542 |
0.75% |
| 2025-05-07 |
民生加银创新成长混合A |
0.7486 |
0.07% |
| 2025-05-06 |
民生加银创新成长混合A |
0.7481 |
1.26% |
| 2025-04-30 |
民生加银创新成长混合A |
0.7388 |
1.23% |
| 2025-04-29 |
民生加银创新成长混合A |
0.7298 |
0.41% |
| 2025-04-28 |
民生加银创新成长混合A |
0.7268 |
-0.68% |
| 2025-04-25 |
民生加银创新成长混合A |
0.7318 |
-0.14% |
| 2025-04-24 |
民生加银创新成长混合A |
0.7328 |
0.01% |
| 2025-04-23 |
民生加银创新成长混合A |
0.7327 |
1.17% |
| 2025-04-22 |
民生加银创新成长混合A |
0.7242 |
0.17% |
| 2025-04-21 |
民生加银创新成长混合A |
0.7230 |
2.02% |
| 2025-04-18 |
民生加银创新成长混合A |
0.7087 |
-0.83% |
| 2025-04-17 |
民生加银创新成长混合A |
0.7146 |
0.53% |
| 2025-04-16 |
民生加银创新成长混合A |
0.7108 |
-1.25% |
| 2025-04-15 |
民生加银创新成长混合A |
0.7198 |
-0.43% |
| 2025-04-14 |
民生加银创新成长混合A |
0.7229 |
1.22% |
| 2025-04-11 |
民生加银创新成长混合A |
0.7142 |
1.88% |
| 2025-04-10 |
民生加银创新成长混合A |
0.7010 |
2.86% |
| 2025-04-09 |
民生加银创新成长混合A |
0.6815 |
2.51% |
| 2025-04-08 |
民生加银创新成长混合A |
0.6648 |
0.27% |
| 2025-04-07 |
民生加银创新成长混合A |
0.6630 |
-10.43% |
| 2025-04-03 |
民生加银创新成长混合A |
0.7402 |
-1.96% |
| 2025-04-02 |
民生加银创新成长混合A |
0.7550 |
0.13% |
| 2025-04-01 |
民生加银创新成长混合A |
0.7540 |
1.44% |
| 2025-03-31 |
民生加银创新成长混合A |
0.7433 |
-0.08% |
| 2025-03-28 |
民生加银创新成长混合A |
0.7439 |
-0.16% |
| 2025-03-27 |
民生加银创新成长混合A |
0.7451 |
2.81% |
| 2025-03-26 |
民生加银创新成长混合A |
0.7247 |
0.67% |
| 2025-03-25 |
民生加银创新成长混合A |
0.7199 |
-1.50% |
| 2025-03-24 |
民生加银创新成长混合A |
0.7309 |
-0.61% |
| 2025-03-21 |
民生加银创新成长混合A |
0.7354 |
-2.92% |
| 2025-03-20 |
民生加银创新成长混合A |
0.7575 |
0.09% |
| 2025-03-19 |
民生加银创新成长混合A |
0.7568 |
0.28% |
| 2025-03-18 |
民生加银创新成长混合A |
0.7547 |
0.69% |
| 2025-03-17 |
民生加银创新成长混合A |
0.7495 |
0.05% |
| 2025-03-14 |
民生加银创新成长混合A |
0.7491 |
2.10% |
| 2025-03-13 |
民生加银创新成长混合A |
0.7337 |
-1.28% |
| 2025-03-12 |
民生加银创新成长混合A |
0.7432 |
-0.36% |
| 2025-03-11 |
民生加银创新成长混合A |
0.7459 |
-0.94% |
| 2025-03-10 |
民生加银创新成长混合A |
0.7530 |
-0.41% |
| 2025-03-07 |
民生加银创新成长混合A |
0.7561 |
-1.03% |
| 2025-03-06 |
民生加银创新成长混合A |
0.7640 |
3.15% |
| 2025-03-05 |
民生加银创新成长混合A |
0.7407 |
1.45% |
| 2025-03-04 |
民生加银创新成长混合A |
0.7301 |
0.94% |
| 2025-03-03 |
民生加银创新成长混合A |
0.7233 |
-0.14% |
| 2025-02-28 |
民生加银创新成长混合A |
0.7243 |
-4.03% |
| 2025-02-27 |
民生加银创新成长混合A |
0.7547 |
0.03% |
| 2025-02-26 |
民生加银创新成长混合A |
0.7545 |
2.61% |
| 2025-02-25 |
民生加银创新成长混合A |
0.7353 |
-0.89% |
| 2025-02-24 |
民生加银创新成长混合A |
0.7419 |
-0.03% |
| 2025-02-21 |
民生加银创新成长混合A |
0.7421 |
4.77% |
| 2025-02-20 |
民生加银创新成长混合A |
0.7083 |
0.87% |
| 2025-02-19 |
民生加银创新成长混合A |
0.7022 |
1.37% |
| 2025-02-18 |
民生加银创新成长混合A |
0.6927 |
-1.72% |
| 2025-02-17 |
民生加银创新成长混合A |
0.7048 |
1.16% |
| 2025-02-14 |
民生加银创新成长混合A |
0.6967 |
1.15% |
| 2025-02-13 |
民生加银创新成长混合A |
0.6888 |
-1.85% |
| 2025-02-12 |
民生加银创新成长混合A |
0.7018 |
0.85% |
| 2025-02-11 |
民生加银创新成长混合A |
0.6959 |
-0.24% |
| 2025-02-10 |
民生加银创新成长混合A |
0.6976 |
1.09% |
| 2025-02-07 |
民生加银创新成长混合A |
0.6901 |
0.64% |
| 2025-02-06 |
民生加银创新成长混合A |
0.6857 |
2.47% |
| 2025-02-05 |
民生加银创新成长混合A |
0.6692 |
-0.54% |
| 2025-01-27 |
民生加银创新成长混合A |
0.6728 |
-0.94% |
| 2025-01-24 |
民生加银创新成长混合A |
0.6792 |
1.12% |
| 2025-01-23 |
民生加银创新成长混合A |
0.6717 |
-0.93% |
| 2025-01-22 |
民生加银创新成长混合A |
0.6780 |
-0.15% |
| 2025-01-21 |
民生加银创新成长混合A |
0.6790 |
0.98% |
| 2025-01-20 |
民生加银创新成长混合A |
0.6724 |
0.93% |
| 2025-01-17 |
民生加银创新成长混合A |
0.6662 |
0.68% |
| 2025-01-16 |
民生加银创新成长混合A |
0.6617 |
-0.59% |
| 2025-01-15 |
民生加银创新成长混合A |
0.6656 |
-1.38% |
| 2025-01-14 |
民生加银创新成长混合A |
0.6749 |
2.63% |
| 2025-01-13 |
民生加银创新成长混合A |
0.6576 |
-0.33% |
| 2025-01-10 |
民生加银创新成长混合A |
0.6598 |
-1.57% |
| 2025-01-09 |
民生加银创新成长混合A |
0.6703 |
0.60% |
| 2025-01-08 |
民生加银创新成长混合A |
0.6663 |
0.18% |
| 2025-01-07 |
民生加银创新成长混合A |
0.6651 |
1.45% |
| 2025-01-06 |
民生加银创新成长混合A |
0.6556 |
-0.33% |
| 2025-01-03 |
民生加银创新成长混合A |
0.6578 |
-1.47% |
| 2025-01-02 |
民生加银创新成长混合A |
0.6676 |
-1.90% |
| 2024-12-31 |
民生加银创新成长混合A |
0.6805 |
-1.53% |
| 2024-12-26 |
民生加银创新成长混合A |
0.6972 |
1.31% |
| 2024-12-25 |
民生加银创新成长混合A |
0.6882 |
-0.65% |
| 2024-12-24 |
民生加银创新成长混合A |
0.6927 |
1.21% |
| 2024-12-23 |
民生加银创新成长混合A |
0.6844 |
-1.20% |
| 2024-12-20 |
民生加银创新成长混合A |
0.6927 |
0.84% |
| 2024-12-19 |
民生加银创新成长混合A |
0.6869 |
0.48% |
| 2024-12-18 |
民生加银创新成长混合A |
0.6836 |
0.56% |
| 2024-12-17 |
民生加银创新成长混合A |
0.6798 |
-1.00% |
| 2024-12-16 |
民生加银创新成长混合A |
0.6867 |
-1.34% |
