搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

民生加銀創(chuàng)新成長(zhǎng)混合A(民生創(chuàng)新成長(zhǎng)混合)基金凈值查詢(006072)

今天最新凈值 0.7599 0.0034 0.4500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7596 -0.0003 -0.0335%
  • 累計(jì)凈值：0.7599
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.2946億
  • 最近資產(chǎn)：0.21億
  • 基金公司：民生加銀基金
  • 基金經(jīng)理：孫偉 王曉巖 陳潔馨
近一年民生加銀創(chuàng)新成長(zhǎng)混合A|民生創(chuàng)新成長(zhǎng)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,民生加銀創(chuàng)新成長(zhǎng)混合A(006072)基金累計(jì)收益率3.78%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7551 0.7551 0.7599 0.7599 -0.0048 -0.63%
2025-05-21 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7599 0.7599 0.7565 0.7565 0.0034 0.45%
2025-05-20 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7565 0.7565 0.7474 0.7474 0.0091 1.22%
2025-05-19 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7474 0.7474 0.7458 0.7458 0.0016 0.21%
2025-05-16 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7458 0.7458 0.7443 0.7443 0.0015 0.20%
2025-05-15 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7443 0.7443 0.7538 0.7538 -0.0095 -1.26%
2025-05-14 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7538 0.7538 0.7472 0.7472 0.0066 0.88%
2025-05-13 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7472 0.7472 0.7524 0.7524 -0.0052 -0.69%
2025-05-12 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7524 0.7524 0.7437 0.7437 0.0087 1.17%
2025-05-09 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7437 0.7437 0.7542 0.7542 -0.0105 -1.39%
2025-05-08 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7542 0.7542 0.7486 0.7486 0.0056 0.75%
2025-05-07 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7486 0.7486 0.7481 0.7481 0.0005 0.07%
2025-05-06 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7481 0.7481 0.7388 0.7388 0.0093 1.26%
2025-04-30 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7388 0.7388 0.7298 0.7298 0.0090 1.23%
2025-04-29 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7298 0.7298 0.7268 0.7268 0.0030 0.41%
2025-04-28 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7268 0.7268 0.7318 0.7318 -0.0050 -0.68%
2025-04-25 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7318 0.7318 0.7328 0.7328 -0.0010 -0.14%
2025-04-24 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7328 0.7328 0.7327 0.7327 0.0001 0.01%
2025-04-23 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7327 0.7327 0.7242 0.7242 0.0085 1.17%
2025-04-22 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7242 0.7242 0.7230 0.7230 0.0012 0.17%
2025-04-21 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7230 0.7230 0.7087 0.7087 0.0143 2.02%
2025-04-18 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7087 0.7087 0.7146 0.7146 -0.0059 -0.83%
2025-04-17 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7146 0.7146 0.7108 0.7108 0.0038 0.53%
2025-04-16 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7108 0.7108 0.7198 0.7198 -0.0090 -1.25%
2025-04-15 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7198 0.7198 0.7229 0.7229 -0.0031 -0.43%
2025-04-14 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7229 0.7229 0.7142 0.7142 0.0087 1.22%
2025-04-11 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7142 0.7142 0.7010 0.7010 0.0132 1.88%
2025-04-10 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7010 0.7010 0.6815 0.6815 0.0195 2.86%
2025-04-09 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6815 0.6815 0.6648 0.6648 0.0167 2.51%
2025-04-08 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6648 0.6648 0.6630 0.6630 0.0018 0.27%
2025-04-07 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6630 0.6630 0.7402 0.7402 -0.0772 -10.43%
2025-04-03 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7402 0.7402 0.7550 0.7550 -0.0148 -1.96%
2025-04-02 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7550 0.7550 0.7540 0.7540 0.0010 0.13%
2025-04-01 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7540 0.7540 0.7433 0.7433 0.0107 1.44%
2025-03-31 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7433 0.7433 0.7439 0.7439 -0.0006 -0.08%
2025-03-28 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7439 0.7439 0.7451 0.7451 -0.0012 -0.16%
2025-03-27 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7451 0.7451 0.7247 0.7247 0.0204 2.81%
2025-03-26 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7247 0.7247 0.7199 0.7199 0.0048 0.67%
2025-03-25 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7199 0.7199 0.7309 0.7309 -0.0110 -1.50%
2025-03-24 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7309 0.7309 0.7354 0.7354 -0.0045 -0.61%
2025-03-21 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7354 0.7354 0.7575 0.7575 -0.0221 -2.92%
2025-03-20 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7575 0.7575 0.7568 0.7568 0.0007 0.09%
2025-03-19 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7568 0.7568 0.7547 0.7547 0.0021 0.28%
2025-03-18 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7547 0.7547 0.7495 0.7495 0.0052 0.69%
2025-03-17 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7495 0.7495 0.7491 0.7491 0.0004 0.05%
2025-03-14 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7491 0.7491 0.7337 0.7337 0.0154 2.10%
2025-03-13 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7337 0.7337 0.7432 0.7432 -0.0095 -1.28%
2025-03-12 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7432 0.7432 0.7459 0.7459 -0.0027 -0.36%
2025-03-11 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7459 0.7459 0.7530 0.7530 -0.0071 -0.94%
2025-03-10 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7530 0.7530 0.7561 0.7561 -0.0031 -0.41%
2025-03-07 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7561 0.7561 0.7640 0.7640 -0.0079 -1.03%
2025-03-06 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7640 0.7640 0.7407 0.7407 0.0233 3.15%
2025-03-05 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7407 0.7407 0.7301 0.7301 0.0106 1.45%
2025-03-04 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7301 0.7301 0.7233 0.7233 0.0068 0.94%
2025-03-03 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7233 0.7233 0.7243 0.7243 -0.0010 -0.14%
2025-02-28 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7243 0.7243 0.7547 0.7547 -0.0304 -4.03%
2025-02-27 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7547 0.7547 0.7545 0.7545 0.0002 0.03%
2025-02-26 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7545 0.7545 0.7353 0.7353 0.0192 2.61%
2025-02-25 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7353 0.7353 0.7419 0.7419 -0.0066 -0.89%
2025-02-24 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7419 0.7419 0.7421 0.7421 -0.0002 -0.03%
2025-02-21 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7421 0.7421 0.7083 0.7083 0.0338 4.77%
2025-02-20 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7083 0.7083 0.7022 0.7022 0.0061 0.87%
2025-02-19 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7022 0.7022 0.6927 0.6927 0.0095 1.37%
2025-02-18 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6927 0.6927 0.7048 0.7048 -0.0121 -1.72%
2025-02-17 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7048 0.7048 0.6967 0.6967 0.0081 1.16%
2025-02-14 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6967 0.6967 0.6888 0.6888 0.0079 1.15%
2025-02-13 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6888 0.6888 0.7018 0.7018 -0.0130 -1.85%
2025-02-12 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7018 0.7018 0.6959 0.6959 0.0059 0.85%
2025-02-11 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6959 0.6959 0.6976 0.6976 -0.0017 -0.24%
2025-02-10 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6976 0.6976 0.6901 0.6901 0.0075 1.09%
2025-02-07 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6901 0.6901 0.6857 0.6857 0.0044 0.64%
2025-02-06 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6857 0.6857 0.6692 0.6692 0.0165 2.47%
2025-02-05 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6692 0.6692 0.6728 0.6728 -0.0036 -0.54%
2025-01-27 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6728 0.6728 0.6792 0.6792 -0.0064 -0.94%
2025-01-22 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6780 0.6780 0.6790 0.6790 -0.0010 -0.15%
2025-01-14 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6749 0.6749 0.6576 0.6576 0.0173 2.63%
2025-01-13 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6576 0.6576 0.6598 0.6598 -0.0022 -0.33%
2025-01-10 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6598 0.6598 0.6703 0.6703 -0.0105 -1.57%
2025-01-09 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6703 0.6703 0.6663 0.6663 0.0040 0.60%
2025-01-08 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6663 0.6663 0.6651 0.6651 0.0012 0.18%
2025-01-07 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6651 0.6651 0.6556 0.6556 0.0095 1.45%
2025-01-06 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6556 0.6556 0.6578 0.6578 -0.0022 -0.33%
2025-01-03 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6578 0.6578 0.6676 0.6676 -0.0098 -1.47%
2025-01-02 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6676 0.6676 0.6805 0.6805 -0.0129 -1.90%
2024-12-31 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6805 0.6805 0.6911 0.6911 -0.0106 -1.53%
2024-12-26 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6972 0.6972 0.6882 0.6882 0.0090 1.31%
2024-12-25 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6882 0.6882 0.6927 0.6927 -0.0045 -0.65%
2024-12-24 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6927 0.6927 0.6844 0.6844 0.0083 1.21%
2024-12-23 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6844 0.6844 0.6927 0.6927 -0.0083 -1.20%
2024-12-20 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6927 0.6927 0.6869 0.6869 0.0058 0.84%
2024-12-19 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6869 0.6869 0.6836 0.6836 0.0033 0.48%
2024-12-18 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6836 0.6836 0.6798 0.6798 0.0038 0.56%
2024-12-17 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6798 0.6798 0.6867 0.6867 -0.0069 -1.00%
2024-12-16 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6867 0.6867 0.6960 0.6960 -0.0093 -1.34%
2024-12-13 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6960 0.6960 0.7120 0.7120 -0.0160 -2.25%
2024-12-12 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7120 0.7120 0.7103 0.7103 0.0017 0.24%
2024-12-11 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7103 0.7103 0.7126 0.7126 -0.0023 -0.32%
2024-12-10 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7126 0.7126 0.7122 0.7122 0.0004 0.06%
2024-12-09 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7122 0.7122 0.7134 0.7134 -0.0012 -0.17%
2024-12-06 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7134 0.7134 0.7051 0.7051 0.0083 1.18%
2024-12-05 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7051 0.7051 0.7029 0.7029 0.0022 0.31%
2024-12-04 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7029 0.7029 0.7136 0.7136 -0.0107 -1.50%
2024-12-03 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7136 0.7136 0.7151 0.7151 -0.0015 -0.21%
2024-12-02 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7151 0.7151 0.7057 0.7057 0.0094 1.33%
2024-11-29 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7057 0.7057 0.6985 0.6985 0.0072 1.03%
2024-11-28 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6985 0.6985 0.7059 0.7059 -0.0074 -1.05%
2024-11-27 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7059 0.7059 0.6848 0.6848 0.0211 3.08%
2024-11-26 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6848 0.6848 0.6856 0.6856 -0.0008 -0.12%
2024-11-25 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6856 0.6856 0.6864 0.6864 -0.0008 -0.12%
2024-11-22 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6864 0.6864 0.7083 0.7083 -0.0219 -3.09%
2024-11-21 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7083 0.7083 0.7122 0.7122 -0.0039 -0.55%
2024-11-20 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7122 0.7122 0.6953 0.6953 0.0169 2.43%
2024-11-19 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6953 0.6953 0.6817 0.6817 0.0136 2.00%
2024-11-18 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6817 0.6817 0.6941 0.6941 -0.0124 -1.79%
2024-11-15 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6941 0.6941 0.7124 0.7124 -0.0183 -2.57%
2024-11-14 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7124 0.7124 0.7318 0.7318 -0.0194 -2.65%
2024-11-13 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7318 0.7318 0.7338 0.7338 -0.0020 -0.27%
2024-11-12 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7338 0.7338 0.7442 0.7442 -0.0104 -1.40%
2024-11-11 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7442 0.7442 0.7290 0.7290 0.0152 2.09%
2024-11-08 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7290 0.7290 0.7212 0.7212 0.0078 1.08%
2024-11-07 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7212 0.7212 0.7157 0.7157 0.0055 0.77%
2024-11-06 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7157 0.7157 0.7200 0.7200 -0.0043 -0.60%
2024-11-05 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7200 0.7200 0.7007 0.7007 0.0193 2.75%
2024-11-04 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7007 0.7007 0.6888 0.6888 0.0119 1.73%
2024-11-01 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6888 0.6888 0.6921 0.6921 -0.0033 -0.48%
2024-10-31 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6921 0.6921 0.6979 0.6979 -0.0058 -0.83%
2024-10-30 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6979 0.6979 0.7091 0.7091 -0.0112 -1.58%
2024-10-29 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7091 0.7091 0.7133 0.7133 -0.0042 -0.59%
2024-10-28 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7133 0.7133 0.7107 0.7107 0.0026 0.37%
2024-10-25 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7107 0.7107 0.7126 0.7126 -0.0019 -0.27%
2024-10-24 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7126 0.7126 0.7189 0.7189 -0.0063 -0.88%
2024-10-23 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7189 0.7189 0.7198 0.7198 -0.0009 -0.13%
2024-10-22 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7198 0.7198 0.7183 0.7183 0.0015 0.21%
2024-10-21 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7183 0.7183 0.7150 0.7150 0.0033 0.46%
2024-10-18 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7150 0.7150 0.6801 0.6801 0.0349 5.13%
2024-10-17 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6801 0.6801 0.6835 0.6835 -0.0034 -0.50%
2024-10-16 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6835 0.6835 0.6985 0.6985 -0.0150 -2.15%
2024-10-15 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6985 0.6985 0.7169 0.7169 -0.0184 -2.57%
2024-10-14 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7169 0.7169 0.7060 0.7060 0.0109 1.54%
2024-10-11 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7060 0.7060 0.7332 0.7332 -0.0272 -3.71%
2024-10-10 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7332 0.7332 0.7346 0.7346 -0.0014 -0.19%
2024-10-09 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7346 0.7346 0.7717 0.7717 -0.0371 -4.81%
2024-10-08 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7717 0.7717 0.7129 0.7129 0.0588 8.25%
2024-09-30 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7129 0.7129 0.6472 0.6472 0.0657 10.15%
2024-09-27 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6472 0.6472 0.6133 0.6133 0.0339 5.53%
2024-09-26 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6133 0.6133 0.5879 0.5879 0.0254 4.32%
2024-09-25 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.5879 0.5879 0.5856 0.5856 0.0023 0.39%
2024-09-24 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.5856 0.5856 0.5679 0.5679 0.0177 3.12%
2024-09-23 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.5679 0.5679 0.5707 0.5707 -0.0028 -0.49%
2024-09-20 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.5707 0.5707 0.5730 0.5730 -0.0023 -0.40%
2024-09-19 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.5730 0.5730 0.5716 0.5716 0.0014 0.24%
2024-09-18 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.5716 0.5716 0.5738 0.5738 -0.0022 -0.38%
2024-09-13 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.5738 0.5738 0.5757 0.5757 -0.0019 -0.33%
2024-09-12 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.5757 0.5757 0.5815 0.5815 -0.0058 -1.00%
2024-09-11 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.5815 0.5815 0.5755 0.5755 0.0060 1.04%
2024-09-10 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.5755 0.5755 0.5744 0.5744 0.0011 0.19%
2024-09-09 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.5744 0.5744 0.5787 0.5787 -0.0043 -0.74%
2024-09-06 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.5787 0.5787 0.5858 0.5858 -0.0071 -1.21%
2024-09-05 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.5858 0.5858 0.5861 0.5861 -0.0003 -0.05%
2024-09-04 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.5861 0.5861 0.5893 0.5893 -0.0032 -0.54%
2024-09-03 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.5893 0.5893 0.5878 0.5878 0.0015 0.26%
2024-09-02 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.5878 0.5878 0.5979 0.5979 -0.0101 -1.69%
2024-08-30 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.5979 0.5979 0.5898 0.5898 0.0081 1.37%
2024-08-29 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.5898 0.5898 0.5932 0.5932 -0.0034 -0.57%
2024-08-28 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.5932 0.5932 0.5970 0.5970 -0.0038 -0.64%
2024-08-27 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.5970 0.5970 0.5990 0.5990 -0.0020 -0.33%
2024-08-26 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.5990 0.5990 0.6019 0.6019 -0.0029 -0.48%
2024-08-23 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6019 0.6019 0.6057 0.6057 -0.0038 -0.63%
2024-08-22 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6057 0.6057 0.6080 0.6080 -0.0023 -0.38%
2024-08-21 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6080 0.6080 0.6100 0.6100 -0.0020 -0.33%
2024-08-20 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6100 0.6100 0.6170 0.6170 -0.0070 -1.13%
2024-08-19 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6170 0.6170 0.6144 0.6144 0.0026 0.42%
2024-08-16 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6144 0.6144 0.6102 0.6102 0.0042 0.69%
2024-08-15 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6102 0.6102 0.6068 0.6068 0.0034 0.56%
2024-08-14 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6068 0.6068 0.6111 0.6111 -0.0043 -0.70%
2024-08-13 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6111 0.6111 0.6065 0.6065 0.0046 0.76%
2024-08-12 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6065 0.6065 0.6058 0.6058 0.0007 0.12%
2024-08-09 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6058 0.6058 0.6058 0.6058 0.0000 0.00%
2024-08-08 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6058 0.6058 0.6109 0.6109 -0.0051 -0.83%
2024-08-07 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6109 0.6109 0.6075 0.6075 0.0034 0.56%
2024-08-06 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6075 0.6075 0.6044 0.6044 0.0031 0.51%
2024-08-05 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6044 0.6044 0.6264 0.6264 -0.0220 -3.51%
2024-08-02 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6264 0.6264 0.6397 0.6397 -0.0133 -2.08%
2024-07-31 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6434 0.6434 0.6233 0.6233 0.0201 3.22%
2024-07-30 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6233 0.6233 0.6280 0.6280 -0.0047 -0.75%
2024-07-29 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6280 0.6280 0.6243 0.6243 0.0037 0.59%
2024-07-26 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6243 0.6243 0.6167 0.6167 0.0076 1.23%
2024-07-25 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6167 0.6167 0.6287 0.6287 -0.0120 -1.91%
2024-07-24 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6287 0.6287 0.6345 0.6345 -0.0058 -0.91%
2024-07-23 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6345 0.6345 0.6510 0.6510 -0.0165 -2.53%
2024-07-22 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6510 0.6510 0.6504 0.6504 0.0006 0.09%
2024-07-19 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6504 0.6504 0.6594 0.6594 -0.0090 -1.36%
2024-07-18 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6594 0.6594 0.6572 0.6572 0.0022 0.33%
2024-07-17 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6572 0.6572 0.6690 0.6690 -0.0118 -1.76%
2024-07-16 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6690 0.6690 0.6630 0.6630 0.0060 0.90%
2024-07-15 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6630 0.6630 0.6665 0.6665 -0.0035 -0.53%
2024-07-12 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6665 0.6665 0.6733 0.6733 -0.0068 -1.01%
2024-07-11 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6733 0.6733 0.6711 0.6711 0.0022 0.33%
2024-07-10 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6711 0.6711 0.6661 0.6661 0.0050 0.75%
2024-07-09 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6661 0.6661 0.6478 0.6478 0.0183 2.82%
2024-07-08 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6478 0.6478 0.6565 0.6565 -0.0087 -1.33%
2024-07-05 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6565 0.6565 0.6507 0.6507 0.0058 0.89%
2024-07-04 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6507 0.6507 0.6509 0.6509 -0.0002 -0.03%
2024-07-03 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6509 0.6509 0.6629 0.6629 -0.0120 -1.81%
2024-07-02 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6629 0.6629 0.6741 0.6741 -0.0112 -1.66%
2024-07-01 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6741 0.6741 0.6725 0.6725 0.0016 0.24%
2024-06-28 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6725 0.6725 0.6658 0.6658 0.0067 1.01%
2024-06-27 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6658 0.6658 0.6839 0.6839 -0.0181 -2.65%
2024-06-26 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6839 0.6839 0.6743 0.6743 0.0096 1.42%
2024-06-25 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6743 0.6743 0.6800 0.6800 -0.0057 -0.84%
2024-06-24 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6800 0.6800 0.6951 0.6951 -0.0151 -2.17%
2024-06-21 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6951 0.6951 0.6929 0.6929 0.0022 0.32%
2024-06-20 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6929 0.6929 0.6948 0.6948 -0.0019 -0.27%
2024-06-19 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6948 0.6948 0.7026 0.7026 -0.0078 -1.11%
2024-06-18 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7026 0.7026 0.6985 0.6985 0.0041 0.59%
2024-06-17 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6985 0.6985 0.6976 0.6976 0.0009 0.13%
2024-06-14 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6976 0.6976 0.7002 0.7002 -0.0026 -0.37%
2024-06-13 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7002 0.7002 0.7007 0.7007 -0.0005 -0.07%
2024-06-12 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7007 0.7007 0.6960 0.6960 0.0047 0.68%
2024-06-11 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6960 0.6960 0.6938 0.6938 0.0022 0.32%
2024-06-07 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.6938 0.6938 0.7000 0.7000 -0.0062 -0.89%
2024-06-06 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7000 0.7000 0.7026 0.7026 -0.0026 -0.37%
2024-06-05 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7026 0.7026 0.7129 0.7129 -0.0103 -1.44%
2024-06-04 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7129 0.7129 0.7123 0.7123 0.0006 0.08%
2024-06-03 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7123 0.7123 0.7080 0.7080 0.0043 0.61%
2024-05-31 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7080 0.7080 0.7052 0.7052 0.0028 0.40%
2024-05-30 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7052 0.7052 0.7115 0.7115 -0.0063 -0.89%
2024-05-29 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7115 0.7115 0.7109 0.7109 0.0006 0.08%
2024-05-28 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7109 0.7109 0.7150 0.7150 -0.0041 -0.57%
2024-05-27 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7150 0.7150 0.7083 0.7083 0.0067 0.95%
2024-05-24 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7083 0.7083 0.7164 0.7164 -0.0081 -1.13%
2024-05-23 006072 民生加銀創(chuàng)新成長(zhǎng)混合A 0.7164 0.7164 0.7288 0.7288 -0.0124 -1.70%