|
| 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 | | 2026-09-22 | 1.4724 | 1.4724 | 0.00% | 4.65% | 0.43% | -21.86% | 3.18% | 5.31% | 1.13% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4403 | 1.4403 | -0.11% | 0.06% | -- | -- | 3.99% | 3.02% | -1.93% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4419 | 1.4419 | 2.48% | -- | -1.95% | -- | 5.48% | 3.13% | -1.82% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4070 | 1.4070 | 0.45% | -2.28% | -4.32% | -- | 4.49% | 0.64% | -4.20% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4007 | 1.4007 | 0.00% | -- | -4.75% | -12.57% | -- | 0.19% | -5.08% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4394 | 1.4394 | 0.00% | -- | -2.29% | -- | -- | 2.95% | -3.51% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4399 | 1.4399 | 0.00% | -- | -- | -- | -- | 2.99% | -3.48% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3965 | 1.3965 | 0.00% | -4.22% | -0.16% | -- | 11.43% | -0.11% | -8.56% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.4258 | 1.4258 | 0.00% | -0.91% | -- | -13.25% | -- | 1.98% | -6.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4743 | 1.4743 | 1.11% | -- | -- | -11.72% | -- | 5.45% | -3.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4581 | 1.4581 | 0.00% | -0.55% | 4.37% | -15.43% | -- | 4.29% | -1.07% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4389 | 1.4389 | 1.30% | -0.38% | -2.49% | -- | -- | 2.92% | -1.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4204 | 1.4204 | 0.00% | -- | -3.74% | -19.01% | 5.45% | 1.60% | -2.89% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4661 | 1.4661 | 1.31% | -0.31% | -5.71% | -11.63% | -- | 4.86% | -1.35% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4471 | 1.4471 | 0.19% | -0.95% | 1.35% | -17.01% | 11.11% | 3.50% | -2.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4444 | 1.4444 | 0.00% | -2.15% | -0.50% | -- | 12.86% | 3.31% | -2.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4706 | 1.4706 | 0.66% | -- | -13.59% | -16.70% | -- | 5.19% | -4.38% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4610 | 1.4610 | -1.03% | 0.61% | -- | -- | -- | 4.50% | -3.91% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4762 | 1.4762 | 0.00% | 2.14% | -15.81% | -- | -- | 5.59% | -2.91% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4731 | 1.4731 | 0.00% | -- | -15.99% | -13.49% | 22.34% | 5.36% | -4.60% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4521 | 1.4521 | 0.47% | 9.17% | -- | -12.11% | 18.65% | 3.86% | -7.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4453 | 1.4453 | 3.33% | 2.40% | -- | -- | -- | 3.38% | -8.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3987 | 1.3987 | 0.00% | 0.11% | -- | -- | -- | 0.04% | -11.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3301 | 1.3301 | -5.76% | -10.44% | -32.74% | -- | -- | -4.86% | -13.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4114 | 1.4114 | 1.02% | -6.68% | -- | -- | -- | 0.95% | -7.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3971 | 1.3971 | 0.00% | -10.15% | -- | -- | 14.36% | -0.07% | -8.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4756 | 1.4756 | -0.64% | 1.65% | -21.52% | -- | -- | 5.54% | -3.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4851 | 1.4851 | -1.81% | -5.15% | -- | -6.49% | 24.44% | 6.22% | -3.18% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5124 | 1.5124 | -2.73% | -- | -19.74% | -6.00% | 25.74% | 8.18% | -1.40% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5549 | 1.5549 | 8.90% | -8.63% | -- | -- | -- | 11.22% | 1.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4278 | 1.4278 | -1.65% | -- | -- | -8.87% | -- | 2.12% | -8.04% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4517 | 1.4517 | -7.29% | -17.21% | -- | -7.11% | 22.94% | 3.83% | -9.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5658 | 1.5658 | 0.00% | -- | -- | 0.65% | 35.70% | 11.99% | -2.41% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7018 | 1.7018 | 0.00% | -- | 6.23% | 10.13% | 49.37% | 21.72% | 6.06% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7535 | 1.7535 | 0.00% | -- | -- | 14.86% | -- | 25.42% | 12.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7096 | 1.7096 | 0.00% | -- | -- | -- | 47.63% | 22.28% | 9.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9775 | 1.9775 | 0.00% | -- | 18.41% | -- | -- | 41.44% | 24.20% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8802 | 1.8802 | 0.00% | -- | -- | 31.19% | 64.35% | 34.48% | 14.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8844 | 1.8844 | 0.00% | -- | -- | 31.62% | 69.07% | 34.78% | 14.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6020 | 1.6020 | 0.00% | -- | -- | 4.10% | 42.06% | 14.58% | -2.41% | -- | -- | | 2026-06-09 | 1.6502 | 1.6502 | 0.00% | 0.40% | -3.09% | -- | -- | 18.03% | 0.38% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6436 | 1.6436 | 0.00% | -- | -- | -- | -- | 17.56% | 2.30% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6700 | 1.6700 | -3.14% | -- | -- | -- | 51.71% | 19.45% | 7.96% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7242 | 1.7242 | 2.80% | 3.93% | -- | -- | -- | 23.32% | 11.48% | -- | -- | | 2026-05-27 | 1.6772 | 1.6772 | 0.00% | -3.81% | -- | -- | -- | 19.96% | 8.44% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7537 | 1.7537 | 0.00% | -- | -- | -- | 59.82% | 25.43% | 15.83% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6590 | 1.6590 | -4.85% | -6.03% | -- | -- | 48.90% | 18.66% | 7.07% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7436 | 1.7436 | 0.00% | -- | 11.29% | -- | 57.29% | 24.71% | 12.53% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7655 | 1.7655 | 0.00% | -- | 14.26% | -- | 57.58% | 26.28% | 14.08% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7460 | 1.7460 | 2.53% | -- | 14.36% | -- | 57.91% | 24.88% | 10.83% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7029 | 1.7029 | 0.00% | -- | -- | 19.33% | -- | 21.80% | 5.58% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6521 | 1.6521 | 0.00% | -- | -- | 15.77% | -- | 18.17% | 3.10% | -- | -- | | 2026-04-23 | 1.5882 | 1.5882 | -1.29% | 2.09% | 13.72% | 5.61% | 43.51% | 13.60% | -3.17% | -- | -- | | 2026-04-22 | 1.6089 | 1.6089 | 0.00% | -- | 12.38% | 7.42% | -- | 15.08% | -1.91% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5667 | 1.5667 | 0.25% | -- | 9.43% | -- | 43.68% | 12.06% | -7.84% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5628 | 1.5628 | 0.46% | 2.36% | -- | -- | 42.60% | 11.78% | -4.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5557 | 1.5557 | 0.00% | -- | -- | -- | -- | 11.27% | -4.25% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5452 | 1.5452 | 0.00% | -- | -- | 7.70% | -- | 10.52% | -4.89% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5267 | 1.5267 | 0.00% | -- | -2.96% | -- | -- | 9.20% | -6.97% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4225 | 1.4225 | 0.00% | -- | -9.30% | -- | -- | 1.75% | -11.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4332 | 1.4332 | 2.62% | -- | -7.60% | 5.20% | 17.81% | 2.51% | -11.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3966 | 1.3966 | -2.45% | -- | -- | 3.53% | -- | -0.11% | -12.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4317 | 1.4317 | 0.00% | -- | -- | -- | -- | 2.40% | -7.45% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5389 | 1.5389 | 0.00% | -- | -- | 15.56% | -- | 10.07% | -1.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5732 | 1.5732 | 0.00% | -- | 5.35% | -- | -- | 12.52% | 0.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5684 | 1.5684 | 0.00% | -- | -- | -- | -- | 12.18% | -3.19% | -- | -- | | 2026-02-24 | 1.5511 | 1.5511 | 0.00% | -- | 3.15% | -- | 23.94% | 10.94% | -4.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4933 | 1.4933 | 0.00% | 1.35% | -- | 12.65% | 27.95% | 6.81% | -9.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4271 | 1.4271 | -0.16% | -- | -- | -- | -- | 2.07% | -14.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4294 | 1.4294 | 0.00% | -3.87% | 2.24% | 8.04% | 28.44% | 2.24% | -14.38% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4734 | 1.4734 | 0.00% | -2.65% | 8.51% | 9.32% | -- | 5.39% | -11.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4869 | 1.4869 | 0.00% | -0.73% | 8.55% | -- | -- | 6.35% | -12.04% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5135 | 1.5135 | 0.00% | -- | -- | -- | -- | 8.25% | -10.47% | -- | -- | | 2026-01-23 | 1.5038 | 1.5038 | 0.40% | -- | 11.48% | -- | -- | 7.56% | -11.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4978 | 1.4978 | 1.42% | 3.91% | -- | -- | -- | 7.13% | -11.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4769 | 1.4769 | 0.00% | 2.94% | -- | -- | 31.81% | 5.64% | -12.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4415 | 1.4415 | 0.47% | 2.15% | 9.68% | -- | -- | 3.10% | -11.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4347 | 1.4347 | 0.00% | 0.85% | 7.73% | 3.88% | -- | 2.62% | -11.96% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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