|
| 民生加银新兴成长(006058)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 | | 2026-01-08 | 1.4112 | 1.4112 | -0.80% | 3.93% | -- | -2.44% | 30.46% | 0.94% | -12.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4226 | 1.4226 | 0.00% | 4.77% | 8.43% | -1.65% | -- | 1.75% | -12.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3981 | 1.3981 | 2.97% | 2.07% | 6.56% | -3.35% | 30.44% | 0.00% | -13.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3578 | 1.3578 | 0.00% | -0.33% | 3.26% | -6.13% | -- | 25.11% | -13.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3698 | 1.3698 | 0.00% | -- | 4.18% | -- | 21.52% | 26.21% | -11.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3623 | 1.3623 | 0.99% | -- | -- | -- | -- | 25.52% | -10.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3490 | 1.3490 | 0.00% | 4.56% | 7.74% | -5.24% | -- | 24.30% | -11.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2902 | 1.2902 | -1.83% | -- | -- | -5.62% | -- | 18.88% | -17.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3143 | 1.3143 | -1.31% | -- | -- | -2.39% | 15.26% | 21.10% | -17.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3317 | 1.3317 | 0.00% | 1.50% | -- | -- | -- | 22.70% | -16.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3120 | 1.3120 | 0.52% | -0.22% | -0.83% | 1.18% | 16.81% | 20.89% | -18.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3052 | 1.3052 | 0.00% | -- | -1.32% | 4.14% | 16.37% | 20.26% | -17.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3149 | 1.3149 | 0.00% | 5.02% | -5.42% | -- | 17.71% | 21.16% | -17.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2521 | 1.2521 | -4.32% | -- | -- | -- | 9.68% | 15.37% | -24.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3086 | 1.3086 | 0.12% | -- | -- | 0.48% | 14.75% | 20.57% | -20.30% | -- | -- | | 2025-11-19 | 1.3070 | 1.3070 | 0.00% | -- | -1.88% | 2.13% | 16.23% | 20.43% | -20.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3173 | 1.3173 | -0.63% | -0.40% | -7.77% | 8.55% | 8.88% | 21.38% | -20.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3256 | 1.3256 | -0.79% | -1.65% | -7.19% | 10.09% | 11.79% | 22.14% | -19.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3362 | 1.3362 | 0.00% | -- | -7.63% | -- | 14.58% | 23.12% | -21.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3230 | 1.3230 | 0.03% | -- | -8.54% | -- | 13.76% | 21.90% | -23.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3226 | 1.3226 | -1.87% | -4.87% | -8.57% | -- | 17.72% | 21.86% | -23.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3478 | 1.3478 | 0.00% | -- | -6.82% | 13.20% | 22.46% | 24.19% | -20.60% | -- | -- | | 2025-10-28 | 1.3903 | 1.3903 | 0.00% | -- | -1.66% | 13.80% | 22.33% | 28.10% | -16.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3320 | 1.3320 | 0.00% | -6.74% | -3.83% | 12.80% | 24.24% | 22.73% | -23.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3811 | 1.3811 | 0.00% | -4.52% | -- | 21.22% | 24.88% | 27.26% | -20.62% | -- | -- | | 2025-10-10 | 1.4283 | 1.4283 | 0.00% | -1.26% | -- | -- | 27.46% | 31.60% | -12.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4465 | 1.4465 | 0.00% | 1.61% | -- | -- | 28.77% | 33.28% | -14.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4138 | 1.4138 | 0.00% | 2.15% | -- | -- | -- | 30.27% | -19.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4236 | 1.4236 | -0.24% | 4.14% | 7.73% | 26.99% | 47.68% | 31.17% | -17.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4270 | 1.4270 | 3.10% | 5.98% | 7.98% | 28.03% | -- | 31.48% | -18.82% | -- | -- | | 2025-09-19 | 1.3841 | 1.3841 | 0.15% | -- | 8.15% | -- | -- | 27.53% | -21.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3820 | 1.3820 | -0.22% | -- | 8.55% | -- | 41.93% | 27.34% | -21.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3850 | 1.3850 | 1.32% | -- | 11.51% | -- | -- | 27.61% | -21.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3670 | 1.3670 | 1.52% | 5.41% | 10.06% | 21.11% | -- | 25.96% | -22.78% | -- | -- | | 2025-09-15 | 1.3465 | 1.3465 | 0.00% | -- | 8.41% | -- | -- | 24.07% | -25.35% | -- | -- | | 2025-09-09 | 1.2969 | 1.2969 | 0.00% | -- | 7.71% | -- | 33.71% | 19.50% | -31.30% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2967 | 1.2967 | 3.46% | -- | -- | -- | 31.43% | 19.48% | -29.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2533 | 1.2533 | 0.00% | -- | -- | 12.94% | 26.57% | 15.48% | -32.38% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3470 | 1.3470 | 1.93% | 5.80% | -- | 22.76% | 34.20% | 24.11% | -30.66% | -- | -- | | 2025-08-22 | 1.3215 | 1.3215 | 0.00% | 6.40% | 9.87% | 19.41% | 32.12% | 21.76% | -35.53% | -- | -- | | 2025-08-20 | 1.3024 | 1.3024 | 1.77% | -- | -- | 17.49% | 30.55% | 20.00% | -36.21% | -- | -- | | 2025-08-19 | 1.2798 | 1.2798 | 0.52% | -- | -- | 16.29% | 26.86% | 17.92% | -37.31% | -- | -- | | 2025-08-18 | 1.2732 | 1.2732 | 2.51% | 4.92% | -- | 14.96% | 26.36% | 17.31% | -39.72% | -- | -- | | 2025-08-15 | 1.2420 | 1.2420 | 0.00% | 3.15% | -- | 12.16% | 23.09% | 14.44% | -39.88% | -- | -- | | 2025-08-11 | 1.2135 | 1.2135 | 0.78% | -- | 6.85% | 9.75% | -- | 11.81% | -41.01% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2041 | 1.2041 | 0.00% | 1.13% | 3.98% | -- | 19.12% | 10.95% | -41.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2239 | 1.2239 | 0.00% | -- | -- | -- | 20.17% | 12.77% | -39.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1906 | 1.1906 | 0.00% | -- | -- | -- | 13.83% | 9.70% | -42.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2217 | 1.2217 | 0.00% | -- | 5.77% | 11.66% | 18.20% | 12.57% | -40.65% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1934 | 1.1934 | -0.78% | 3.42% | 6.46% | 7.83% | -- | 9.96% | -42.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2028 | 1.2028 | 0.00% | -- | 7.91% | -- | -- | 10.83% | -41.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1808 | 1.1808 | 2.33% | -- | -- | 7.75% | 15.05% | 8.80% | -42.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1539 | 1.1539 | 0.00% | 0.62% | 2.23% | -- | 10.66% | 6.32% | -43.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1393 | 1.1393 | 0.32% | -- | -- | -- | -- | 4.98% | -44.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1357 | 1.1357 | 0.00% | -- | 0.59% | 2.69% | 7.51% | 4.64% | -44.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1468 | 1.1468 | -0.97% | -0.33% | -- | -- | 9.34% | 5.67% | -44.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1580 | 1.1580 | 0.00% | -- | -- | 9.73% | -- | 6.70% | -44.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1506 | 1.1506 | 0.00% | -- | -- | -- | 8.37% | 6.02% | -45.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1551 | 1.1551 | 0.00% | 3.63% | -- | -6.00% | 10.31% | 6.43% | -45.52% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1440 | 1.1440 | 2.05% | -- | 4.26% | -5.96% | -- | 5.41% | -45.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1210 | 1.1210 | 0.57% | -0.68% | 2.16% | -- | -- | 3.29% | -46.12% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1146 | 1.1146 | 0.00% | -- | 0.55% | -- | 3.83% | 2.70% | -46.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1287 | 1.1287 | 0.00% | -- | 1.91% | -- | 3.60% | 4.00% | -44.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1277 | 1.1277 | -0.12% | -- | -0.56% | -- | 3.20% | 3.91% | -45.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1290 | 1.1290 | 0.96% | 1.74% | 2.11% | -9.18% | -- | 4.03% | -45.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1183 | 1.1183 | 0.00% | 1.22% | 1.14% | -- | 2.85% | 3.04% | -46.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1097 | 1.1097 | 0.44% | -- | -- | -- | 0.89% | 2.25% | -45.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1048 | 1.1048 | 0.00% | -- | -- | -- | -- | 1.80% | -45.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1008 | 1.1008 | 0.00% | -0.53% | -- | -9.59% | -- | 1.43% | -42.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0945 | 1.0945 | -0.26% | -0.55% | -- | -- | -- | 0.85% | -42.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0973 | 1.0973 | -0.85% | -0.92% | -0.85% | -- | -- | 1.11% | -43.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1067 | 1.1067 | -0.67% | -0.05% | -- | -- | -1.11% | 1.97% | -43.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1142 | 1.1142 | 0.51% | -0.55% | -- | -- | -1.12% | 2.66% | -43.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1085 | 1.1085 | 0.73% | -0.56% | 1.66% | -8.47% | -- | 2.14% | -43.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1005 | 1.1005 | -0.63% | -2.96% | 0.93% | -- | -2.66% | 1.40% | -43.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1075 | 1.1075 | 0.02% | 0.16% | -- | -6.60% | -- | 2.05% | -41.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1073 | 1.1073 | -1.17% | -- | -- | -6.62% | -- | 2.03% | -42.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1204 | 1.1204 | 0.51% | 0.20% | -- | -5.52% | -1.88% | 3.23% | -41.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1147 | 1.1147 | -1.71% | -- | 0.80% | -- | -- | 2.71% | -41.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1341 | 1.1341 | 2.57% | -- | 2.55% | -4.96% | -1.69% | 4.50% | -40.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1057 | 1.1057 | 0.00% | -- | -- | -4.84% | -4.65% | 1.88% | -38.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1182 | 1.1182 | 0.00% | -- | 5.93% | -3.76% | -- | 3.03% | -38.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0941 | 1.0941 | 0.00% | -- | -10.12% | -- | -- | 0.81% | -39.01% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0987 | 1.0987 | -0.72% | 0.26% | -9.68% | -2.23% | 0.00% | 1.23% | -39.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1067 | 1.1067 | 0.00% | -- | -- | -- | 1.89% | 1.97% | -38.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0904 | 1.0904 | -0.50% | -1.40% | -12.98% | -0.98% | -- | 0.47% | -43.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0959 | 1.0959 | 0.00% | -- | -- | -0.48% | -2.57% | 0.98% | -42.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1059 | 1.1059 | 0.00% | -- | -11.04% | 2.49% | -2.03% | 1.90% | -40.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0553 | 1.0553 | -0.03% | -12.55% | -- | -2.44% | -6.32% | -2.76% | -46.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0556 | 1.0556 | 0.00% | -- | -- | -- | -8.07% | -2.74% | -46.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2067 | 1.2067 | 0.00% | -- | -0.89% | -- | 2.86% | 11.19% | -41.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2173 | 1.2173 | -0.94% | -- | -0.02% | 7.99% | -- | 12.16% | -40.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2288 | 1.2288 | 0.00% | -- | -2.58% | 9.01% | -- | 13.22% | -40.41% | -- | -- | | 2025-03-24 | 1.2165 | 1.2165 | 0.00% | -- | -2.80% | -- | 3.51% | 12.09% | -42.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2531 | 1.2531 | 0.00% | 0.80% | 6.45% | -- | -- | 15.46% | -41.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2182 | 1.2182 | 0.00% | -- | -- | 6.83% | 1.06% | 12.25% | -43.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2431 | 1.2431 | 0.00% | -- | -- | 8.79% | 2.82% | 14.54% | -42.04% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2175 | 1.2175 | -3.47% | -- | -- | 8.99% | 8.82% | 12.18% | -47.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2613 | 1.2613 | 0.00% | 4.14% | -- | 13.00% | -- | 16.22% | -45.03% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2548 | 1.2548 | 0.26% | 6.59% | 11.66% | 14.00% | -- | 15.62% | -45.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2515 | 1.2515 | 0.00% | -- | 11.36% | 13.04% | -- | 15.31% | -44.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2111 | 1.2111 | 0.00% | -- | 8.79% | 6.20% | 9.64% | 11.59% | -46.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1772 | 1.1772 | 0.00% | -- | 6.90% | 6.98% | 7.28% | 8.47% | -47.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1858 | 1.1858 | 0.00% | 2.06% | -- | 3.90% | 8.07% | 9.26% | -46.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1933 | 1.1933 | 0.00% | 7.22% | 10.59% | 1.03% | 8.75% | 9.95% | -46.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1671 | 1.1671 | 0.45% | -- | 8.16% | -1.58% | 6.36% | 7.54% | -48.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1619 | 1.1619 | 0.00% | -- | -- | -0.37% | 8.33% | 7.06% | -50.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1129 | 1.1129 | 0.00% | -- | 3.83% | -4.31% | 9.67% | 2.54% | -52.70% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1238 | 1.1238 | 0.00% | 2.05% | -- | 0.32% | -- | 3.55% | -54.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1205 | 1.1205 | 0.66% | -- | -- | -0.04% | -7.23% | 3.24% | -54.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1132 | 1.1132 | 1.09% | 4.41% | -- | 1.02% | -7.83% | 2.57% | -55.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1012 | 1.1012 | 0.70% | 2.06% | -- | 2.71% | -9.93% | 1.47% | -55.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0935 | 1.0935 | 0.00% | 0.28% | -- | 1.39% | -12.94% | 0.76% | -55.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0662 | 1.0662 | -1.19% | -- | -6.50% | -1.38% | -16.44% | -1.76% | -56.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0790 | 1.0790 | -1.05% | 0.67% | -- | -3.71% | -14.72% | -0.58% | -55.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0905 | 1.0905 | 0.81% | 0.48% | -3.20% | -1.93% | -15.06% | 0.48% | -55.83% | 开放申购 | 开放赎回 |
|