|
| 民生加银成长优选A(010420)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-29 | 0.8095 | 0.8095 | 0.00% | -1.32% | -- | -- | 19.20% | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8105 | 0.8105 | 0.00% | 0.95% | -- | -- | 19.35% | -- | 8.53% | -- | -- | | 2026-01-23 | 0.8069 | 0.8069 | -1.63% | -- | -0.04% | -0.46% | 19.99% | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8203 | 0.8203 | 0.85% | -0.23% | -- | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8134 | 0.8134 | 1.31% | -0.67% | 2.49% | -0.71% | 19.62% | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8029 | 0.8029 | 0.00% | -- | 1.17% | -- | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8222 | 0.8222 | 0.40% | -- | 3.41% | -- | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8189 | 0.8189 | 0.00% | 0.63% | -- | -- | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8138 | 0.8138 | 0.00% | 1.22% | 2.34% | -- | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8040 | 0.8040 | -1.00% | -- | 2.12% | -- | 15.83% | 18.37% | 17.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8121 | 0.8121 | 0.00% | 0.61% | 3.15% | -- | -- | 19.57% | 18.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8072 | 0.8072 | 0.00% | 2.81% | 5.88% | -4.41% | -- | 18.85% | 18.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7936 | 0.7936 | 0.32% | -- | 1.61% | -5.70% | 15.58% | 16.84% | 15.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7911 | 0.7911 | 0.00% | -- | 0.83% | -5.68% | -- | 16.48% | 14.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7851 | 0.7851 | -1.26% | -- | -- | -5.10% | -- | 15.59% | 14.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7951 | 0.7951 | 0.00% | -- | -- | -3.24% | 17.27% | 17.06% | 14.63% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8156 | 0.8156 | 0.00% | -- | 0.74% | -- | -- | 20.08% | 17.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7952 | 0.7952 | 0.43% | 1.00% | -- | 0.16% | 18.37% | 17.08% | 14.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7918 | 0.7918 | 0.00% | -- | -2.39% | 1.58% | 17.93% | 16.58% | 16.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7897 | 0.7897 | 0.30% | -- | -- | -- | 18.82% | 16.27% | 14.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7873 | 0.7873 | 0.00% | 3.27% | -6.66% | -- | 19.74% | 15.92% | 17.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7624 | 0.7624 | -2.37% | -- | -6.93% | -- | 14.51% | 12.25% | 10.65% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7809 | 0.7809 | -0.01% | -- | -- | 1.02% | 17.59% | 14.97% | 12.91% | -- | -- | | 2025-11-19 | 0.7810 | 0.7810 | -0.46% | -- | -1.98% | 2.29% | 18.84% | 14.99% | 12.93% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7846 | 0.7846 | 0.00% | -2.08% | -1.53% | 1.74% | 19.75% | 15.52% | 13.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8013 | 0.8013 | -1.03% | -1.22% | -2.71% | -- | 18.41% | 17.98% | 15.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8096 | 0.8096 | -0.61% | -1.14% | -1.70% | 8.93% | 20.48% | 19.20% | 17.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8146 | 0.8146 | 0.00% | -- | -- | -- | 21.15% | 19.94% | 14.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8112 | 0.8112 | -0.94% | -3.83% | -- | -- | 24.93% | 19.43% | 13.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8189 | 0.8189 | 0.00% | -- | -- | 11.40% | 27.69% | 20.57% | 16.50% | -- | -- | | 2025-10-28 | 0.8435 | 0.8435 | 0.00% | 2.97% | 1.59% | 12.41% | 29.55% | 24.19% | 22.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8106 | 0.8106 | 0.00% | -0.58% | -4.00% | -- | 23.02% | 19.35% | 15.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8192 | 0.8192 | 0.00% | -- | -2.66% | -- | 23.62% | 20.61% | 16.68% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7968 | 0.7968 | -2.27% | -3.25% | -4.65% | 7.28% | 24.05% | 17.31% | 13.23% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8153 | 0.8153 | 0.00% | -- | -1.45% | 10.67% | 27.13% | 20.04% | 15.78% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8236 | 0.8236 | 0.00% | -- | -- | -- | 23.81% | 21.26% | 23.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8373 | 0.8373 | 0.84% | -1.82% | -- | 13.01% | 37.06% | 23.28% | 18.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8303 | 0.8303 | 0.00% | -1.34% | -- | -- | -- | 22.25% | 15.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8444 | 0.8444 | -0.98% | 2.07% | 6.56% | -- | 49.50% | 24.32% | 18.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8528 | 0.8528 | 1.33% | 3.78% | 7.62% | -- | -- | 25.56% | 18.26% | -- | -- | | 2025-09-19 | 0.8416 | 0.8416 | 0.35% | -- | 10.23% | -- | -- | 23.91% | 16.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8387 | 0.8387 | 0.36% | 1.49% | 8.75% | -- | 49.55% | 23.48% | 15.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8357 | 0.8357 | 1.02% | -- | 9.50% | -- | -- | 23.04% | 15.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8273 | 0.8273 | 0.68% | 5.52% | 8.40% | -- | -- | 21.81% | 14.14% | -- | -- | | 2025-09-15 | 0.8217 | 0.8217 | 0.00% | -- | 7.67% | -- | -- | 20.98% | 11.43% | -- | -- | | 2025-09-11 | 0.8264 | 0.8264 | 0.00% | 6.02% | -- | 12.63% | 46.50% | 21.67% | 7.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7840 | 0.7840 | 0.00% | -- | 5.49% | -- | 39.13% | 15.43% | 2.06% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7939 | 0.7939 | 1.85% | -- | -- | -- | 38.89% | 16.89% | 5.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7795 | 0.7795 | 0.00% | -- | -- | 7.50% | 36.09% | 14.77% | 2.46% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8102 | 0.8102 | 2.25% | 5.06% | -- | 12.28% | 40.95% | 19.29% | 3.81% | -- | -- | | 2025-08-22 | 0.7924 | 0.7924 | 0.00% | 3.83% | 6.53% | -- | 37.78% | 16.67% | -1.42% | -- | -- | | 2025-08-20 | 0.7730 | 0.7730 | 1.24% | -- | -- | -- | -- | 13.81% | -2.87% | -- | -- | | 2025-08-19 | 0.7635 | 0.7635 | -1.00% | -- | -- | 6.86% | 32.48% | 12.41% | -4.06% | -- | -- | | 2025-08-18 | 0.7712 | 0.7712 | 1.05% | -- | -- | -- | -- | 13.55% | -5.42% | -- | -- | | 2025-08-15 | 0.7632 | 0.7632 | 0.00% | 2.69% | 3.48% | 6.77% | 33.05% | 12.37% | -4.65% | -- | -- | | 2025-08-08 | 0.7432 | 0.7432 | 0.00% | 1.10% | 0.72% | -- | 29.70% | 9.42% | -8.42% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7351 | 0.7351 | -0.89% | -- | -- | -- | 24.09% | 8.23% | -10.33% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7417 | 0.7417 | 0.00% | -- | -- | -- | 24.66% | 9.20% | -8.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7504 | 0.7504 | 0.00% | -- | 1.28% | 7.18% | 27.81% | 10.48% | -7.48% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7438 | 0.7438 | 0.00% | 0.85% | -- | -- | -- | 9.51% | -9.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7427 | 0.7427 | 0.81% | -- | -- | 8.39% | 23.99% | 9.35% | -8.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7367 | 0.7367 | -0.11% | 0.00% | -- | 7.63% | 21.31% | 8.47% | -9.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7375 | 0.7375 | 0.00% | -0.05% | -- | -- | 23.58% | 8.58% | -8.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7306 | 0.7306 | 0.00% | -- | -0.42% | 7.47% | 21.46% | 7.57% | -9.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7367 | 0.7367 | -0.16% | 0.12% | -- | -- | 22.76% | 8.47% | -10.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7379 | 0.7379 | 0.00% | -- | -- | -- | 24.50% | 8.64% | -10.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7358 | 0.7358 | 0.00% | -- | 3.01% | -- | 23.13% | 8.33% | -11.92% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7409 | 0.7409 | 0.00% | -- | -- | 2.45% | -- | 9.08% | -12.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7433 | 0.7433 | 0.00% | -- | 3.01% | 2.50% | -- | 9.44% | -12.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7298 | 0.7298 | -0.53% | -- | 2.33% | -- | 19.00% | 7.45% | -11.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7337 | 0.7337 | 0.51% | 1.19% | -- | -0.05% | -- | 8.02% | -11.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7300 | 0.7300 | 0.00% | 1.12% | -- | -0.52% | 20.05% | 7.48% | -11.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7251 | 0.7251 | 0.44% | -- | -- | -- | 18.36% | 6.76% | -9.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7219 | 0.7219 | 1.06% | -- | -- | -- | -- | 6.29% | -9.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7143 | 0.7143 | 0.00% | -1.01% | -- | -- | -- | 5.17% | -8.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7216 | 0.7216 | 0.00% | -- | 2.91% | -- | -- | 6.24% | -7.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7286 | 0.7286 | 0.00% | -- | -- | -- | 18.53% | 7.27% | -6.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7145 | 0.7145 | 0.00% | 0.18% | -- | -- | -- | 5.20% | -7.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7148 | 0.7148 | 0.00% | -- | -- | -0.96% | -- | 5.24% | -6.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7076 | 0.7076 | -0.79% | -- | 4.09% | -- | -- | 4.18% | -7.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7132 | 0.7132 | 0.00% | -- | 4.91% | -1.37% | -- | 5.01% | -5.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7000 | 0.7000 | -0.01% | -- | -2.67% | 3.08% | -- | 3.06% | -6.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7001 | 0.7001 | 0.00% | -- | -2.66% | 3.09% | -- | 3.08% | -3.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7012 | 0.7012 | 0.00% | 2.44% | -- | 4.27% | 13.57% | 3.24% | -4.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6852 | 0.6852 | 0.10% | -- | -- | 1.83% | -- | 0.88% | -10.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6845 | 0.6845 | 0.00% | -- | -6.63% | 2.15% | 9.47% | 0.78% | -10.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6798 | 0.6798 | 0.00% | -- | -7.40% | 2.06% | 8.37% | 0.09% | -9.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6425 | 0.6425 | 0.00% | -- | -- | -- | 1.48% | -5.40% | -18.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7098 | 0.7098 | 0.00% | -- | -- | 2.26% | 9.02% | 4.51% | -12.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7192 | 0.7192 | -0.55% | -- | -- | -- | -- | 5.89% | -9.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7232 | 0.7232 | 0.00% | -- | -3.30% | -- | 13.48% | 6.48% | -10.12% | -- | -- | | 2025-03-24 | 0.7252 | 0.7252 | 0.00% | -- | -- | 4.30% | 7.93% | 6.77% | -11.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7427 | 0.7427 | 0.00% | 1.17% | -- | -- | 10.13% | 9.35% | -11.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7331 | 0.7331 | 1.88% | -- | 1.58% | 8.13% | -- | 7.94% | -8.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7196 | 0.7196 | 0.00% | -3.95% | -- | 6.14% | 8.62% | 5.95% | -13.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7341 | 0.7341 | 0.04% | -- | -- | 7.29% | -- | 8.08% | -11.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7338 | 0.7338 | 0.00% | -- | 2.54% | -- | 11.66% | 8.04% | -12.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7492 | 0.7492 | 0.00% | 0.17% | -- | 10.83% | 13.12% | 10.31% | -12.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7479 | 0.7479 | 0.00% | 2.99% | 10.13% | 13.35% | -- | 10.11% | -16.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7444 | 0.7444 | 0.00% | -- | 8.93% | 14.81% | -- | 9.60% | -16.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7262 | 0.7262 | 0.00% | -- | -- | 9.35% | 16.90% | 6.92% | -19.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7268 | 0.7268 | 0.71% | 1.57% | 8.01% | 10.17% | 18.56% | 7.01% | -19.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7217 | 0.7217 | 0.00% | 1.92% | -- | 8.33% | 17.73% | 6.26% | -18.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7231 | 0.7231 | 0.00% | -- | 8.56% | 8.79% | 17.96% | 6.46% | -18.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7156 | 0.7156 | 1.06% | 5.37% | 7.43% | 6.49% | 16.74% | 5.36% | -20.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7081 | 0.7081 | 0.00% | 4.27% | -- | 5.31% | 16.98% | 4.26% | -24.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6791 | 0.6791 | -0.63% | -- | -- | 3.98% | -- | -0.01% | -28.27% | 开放申购 | 开放赎回 |
|