民生加银稳健成长混合(690004)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-09-20 0.00% 0.00% 0.00% 0.00% 17.25% 35.24% 75.40% 31.78%
2019-09-19 0.00% 0.00% 0.00% 0.00% 16.79% 33.79% 74.60% 31.18%
2019-09-18 0.00% 0.00% 0.00% 0.00% 16.12% 34.70% 74.30% 30.95%
2019-09-17 0.00% 0.00% 0.00% 0.00% 15.36% 33.46% 72.70% 29.75%
2019-09-16 0.00% 0.00% 0.00% 0.00% 16.63% 34.93% 74.60% 31.18%
2019-09-12 0.00% 0.00% 0.00% 0.00% 17.39% 35.19% 74.80% 31.33%
2019-09-11 0.00% 0.00% 0.00% 0.00% 16.11% 31.56% 73.00% 29.98%
2019-09-10 0.00% 0.00% 0.00% 0.00% 17.55% 33.46% 75.50% 31.86%
2019-09-09 0.00% 0.00% 0.00% 0.00% 17.68% 33.61% 75.70% 32.01%
2019-09-06 0.00% 0.00% 0.00% 0.00% 17.54% 33.13% 75.60% 31.93%
2019-09-05 0.00% 0.00% 0.00% 0.00% 15.82% 33.87% 73.50% 30.35%
2019-09-04 0.00% 0.00% 0.00% 0.00% 15.34% 34.01% 72.20% 29.38%
2019-09-03 0.00% 0.00% 0.00% 0.00% 15.85% 34.24% 72.50% 29.60%
2019-09-02 0.00% 0.00% 0.00% 0.00% 15.92% 34.32% 72.60% 29.68%
2019-08-30 0.00% 0.00% 0.00% 0.00% 15.98% 33.75% 72.00% 29.23%
2019-08-29 0.00% 0.00% 0.00% 0.00% 16.42% 33.88% 72.30% 29.45%
2019-08-28 0.00% 0.00% 0.00% 0.00% 16.07% 34.55% 73.30% 30.20%
2019-08-27 0.00% 0.00% 0.00% 0.00% 16.76% 34.70% 73.50% 30.35%
2019-08-26 0.00% 0.00% 0.00% 0.00% 15.34% 33.07% 71.40% 28.78%
2019-08-23 0.00% 0.00% 0.00% 0.00% 14.99% 33.46% 71.10% 28.55%
2019-08-22 0.00% 0.00% 0.00% 0.00% 13.15% 32.11% 68.70% 26.75%
2019-08-21 0.00% 0.00% 0.00% 0.00% 11.80% 28.70% 66.80% 25.32%
2019-08-20 0.00% 0.00% 0.00% 0.00% 13.05% 29.71% 68.10% 26.30%
2019-08-19 0.00% 0.00% 0.00% 0.00% 13.85% 30.63% 69.30% 27.20%
2019-08-16 0.00% 0.00% 0.00% 0.00% 11.98% 29.09% 66.40% 25.02%
2019-08-15 0.00% 0.00% 0.00% 0.00% 11.16% 28.24% 65.30% 24.19%
2019-08-14 0.00% 0.00% 0.00% 0.00% 10.20% 29.60% 64.20% 23.37%
2019-08-13 0.00% 0.00% 0.00% 0.00% 10.09% 28.33% 62.60% 22.16%
2019-08-12 0.00% 0.00% 0.00% 0.00% 10.02% 28.26% 62.50% 22.09%
2019-08-09 0.00% 0.00% 0.00% 0.00% 7.92% 25.74% 60.70% 20.74%
2019-08-08 0.00% 0.00% 0.00% 0.00% 9.99% 27.40% 61.80% 21.56%
2019-08-07 0.00% 0.00% 0.00% 0.00% 8.93% 26.93% 59.80% 20.06%
2019-08-06 0.00% 0.00% 0.00% 0.00% 10.19% 27.16% 60.10% 20.29%
2019-08-05 0.00% 0.00% 0.00% 0.00% 10.39% 27.40% 60.40% 20.51%
2019-08-02 0.00% 0.00% 0.00% 0.00% 12.05% 30.54% 63.70% 22.99%
2019-08-01 0.00% 0.00% 0.00% 0.00% 12.49% 32.58% 64.80% 23.82%
2019-07-31 0.00% 0.00% 0.00% 0.00% 14.08% 32.36% 66.90% 25.39%
2019-07-30 0.00% 0.00% 0.00% 0.00% 14.32% 32.28% 66.80% 25.32%
2019-07-29 0.00% 0.00% 0.00% 0.00% 13.78% 31.64% 66.00% 24.72%
2019-07-26 0.00% 0.00% 0.00% 0.00% 13.66% 24.14% 65.60% 24.42%
2019-07-25 0.00% 0.00% 0.00% 0.00% 12.18% 23.89% 64.90% 23.89%
2019-07-24 0.00% 0.00% 0.00% 0.00% 11.90% 23.67% 64.60% 23.67%
2019-07-23 0.00% 0.00% 0.00% 0.00% 11.04% 22.39% 62.90% 22.39%
2019-07-22 0.00% 0.00% 0.00% 0.00% 9.75% 20.96% 61.00% 20.96%
2019-07-19 0.00% 0.00% 0.00% 0.00% 11.10% 21.04% 62.20% 21.86%
2019-07-18 0.00% 0.00% 0.00% 0.00% 11.44% 21.12% 61.70% 21.49%
2019-07-17 0.00% 0.00% 0.00% 0.00% 12.51% 22.16% 63.70% 22.99%
2019-07-16 0.00% 0.00% 0.00% 0.00% 10.66% 22.39% 64.00% 23.22%
2019-07-15 0.00% 0.00% 0.00% 0.00% 11.54% 23.36% 65.30% 24.19%
2019-07-12 0.00% 0.00% 0.00% 0.00% 11.13% 23.09% 64.70% 23.74%
2019-07-11 0.00% 0.00% 0.00% 0.00% 9.74% 22.76% 63.40% 22.76%
2019-07-10 0.00% 0.00% 0.00% 0.00% 10.26% 22.12% 63.40% 22.76%
2019-07-09 0.00% 0.00% 0.00% 0.00% 9.75% 21.97% 63.20% 22.61%
2019-07-08 0.00% 0.00% 0.00% 0.00% 9.95% 22.20% 63.50% 22.84%
2019-07-05 0.00% 0.00% 0.00% 0.00% 10.50% 23.28% 66.30% 24.94%
2019-07-04 0.00% 0.00% 0.00% 0.00% 9.89% 22.67% 64.50% 23.59%
2019-07-03 0.00% 0.00% 0.00% 0.00% 9.46% 25.30% 65.40% 24.27%
2019-07-02 0.00% 0.00% 0.00% 0.00% 9.80% 26.52% 67.00% 25.47%
2019-07-01 0.00% 0.00% 0.00% 0.00% 9.14% 25.76% 66.00% 24.72%
2019-06-30 0.00% 0.00% 0.00% 0.00% 6.51% 23.01% 62.00% 21.71%
2019-06-28 0.00% 0.00% 0.00% 0.00% 7.28% 22.45% 62.00% 21.71%
2019-06-27 0.00% 0.00% 0.00% 0.00% 6.70% 24.16% 62.40% 22.01%
2019-06-26 0.00% 0.00% 0.00% 0.00% 5.46% 25.90% 60.40% 20.51%
2019-06-25 0.00% 0.00% 0.00% 0.00% 5.67% 24.33% 58.40% 19.01%
2019-06-24 0.00% 0.00% 0.00% 0.00% 6.47% 25.27% 59.60% 19.91%
2019-06-21 0.00% 0.00% 0.00% 0.00% 5.87% 25.47% 58.60% 19.16%
2019-06-20 0.00% 0.00% 0.00% 0.00% 7.31% 24.51% 58.50% 19.08%
2019-06-19 0.00% 0.00% 0.00% 0.00% 4.17% 21.89% 54.80% 16.30%
2019-06-18 0.00% 0.00% 0.00% 0.00% 3.60% 20.16% 52.60% 14.65%
2019-06-17 0.00% 0.00% 0.00% 0.00% 3.19% 19.68% 52.00% 14.20%
2019-06-14 0.00% 0.00% 0.00% 0.00% 2.56% 24.75% 52.20% 14.35%
2019-06-13 0.00% 0.00% 0.00% 0.00% 2.07% 25.06% 52.70% 14.73%
2019-06-12 0.00% 0.00% 0.00% 0.00% 2.81% 19.28% 53.40% 15.25%
2019-06-11 0.00% 0.00% 0.00% 0.00% 4.58% 20.68% 55.20% 16.60%
2019-06-10 0.00% 0.00% 0.00% 0.00% 2.29% 18.04% 51.80% 14.05%
2019-06-06 0.00% 0.00% 0.00% 0.00% 4.18% 15.97% 49.60% 12.40%
2019-06-05 0.00% 0.00% 0.00% 0.00% 6.11% 17.13% 51.10% 13.52%
2019-06-04 0.00% 0.00% 0.00% 0.00% 6.69% 18.60% 53.00% 14.95%
2019-06-03 0.00% 0.00% 0.00% 0.00% 8.37% 20.47% 55.40% 16.75%
2019-05-31 0.00% 0.00% 0.00% 0.00% 9.13% 24.29% 56.60% 17.66%
2019-05-30 0.00% 0.00% 0.00% 0.00% 8.69% 30.14% 56.30% 17.43%
2019-05-29 0.00% 0.00% 0.00% 0.00% 8.83% 30.42% 56.50% 17.58%
2019-05-28 0.00% 0.00% 0.00% 0.00% 8.90% 30.50% 56.60% 17.66%
2019-05-27 0.00% 0.00% 0.00% 0.00% 8.07% 29.50% 55.40% 16.75%
2019-05-24 0.00% 0.00% 0.00% 0.00% 7.95% 30.08% 54.80% 16.30%
2019-05-23 0.00% 0.00% 0.00% 0.00% 7.93% 28.90% 55.20% 16.60%
2019-05-22 0.00% 0.00% 0.00% 0.00% 10.58% 32.83% 57.80% 18.56%
2019-05-21 0.00% 0.00% 0.00% 0.00% 11.45% 33.59% 58.70% 19.23%
2019-05-20 0.00% 0.00% 0.00% 0.00% 9.97% 31.82% 56.60% 17.66%
2019-05-17 0.00% 0.00% 0.00% 0.00% 11.80% 32.61% 58.20% 18.86%
2019-05-16 0.00% 0.00% 0.00% 0.00% 13.18% 36.20% 61.40% 21.26%
2019-05-15 0.00% 0.00% 0.00% 0.00% 14.41% 37.21% 60.40% 20.51%
2019-05-14 0.00% 0.00% 0.00% 0.00% 12.28% 33.70% 56.30% 17.43%
2019-05-13 0.00% 0.00% 0.00% 0.00% 13.07% 34.65% 57.40% 18.26%
2019-05-10 0.00% 0.00% 0.00% 0.00% 15.11% 31.54% 58.50% 19.08%
2019-05-09 0.00% 0.00% 0.00% 0.00% 12.24% 28.10% 55.00% 16.45%
2019-05-08 0.00% 0.00% 0.00% 0.00% 13.52% 24.41% 57.00% 17.96%
2019-05-07 0.00% 0.00% 0.00% 0.00% 13.66% 25.91% 58.90% 19.38%
2019-05-06 0.00% 0.00% 0.00% 0.00% 10.52% 22.42% 54.50% 16.08%
2019-04-30 0.00% 0.00% 0.00% 0.00% 16.50% 29.90% 63.80% 23.07%
2019-04-29 0.00% 0.00% 0.00% 0.00% 15.51% 28.79% 62.40% 22.01%
2019-04-26 0.00% 0.00% 0.00% 0.00% 14.08% 27.33% 61.20% 21.11%
2019-04-25 0.00% 0.00% 0.00% 0.00% 17.16% 31.95% 65.20% 24.12%
2019-04-24 0.00% 0.00% 0.00% 0.00% 20.77% 33.75% 69.20% 27.12%
2019-04-23 0.00% 0.00% 0.00% 0.00% 18.96% 32.41% 67.50% 25.85%
2019-04-22 0.00% 0.00% 0.00% 0.00% 19.67% 33.20% 68.50% 26.60%
2019-04-19 0.00% 0.00% 0.00% 0.00% 23.45% 30.30% 71.60% 28.93%
2019-04-18 0.00% 0.00% 0.00% 0.00% 21.81% 29.06% 69.20% 27.12%
2019-04-17 0.00% 0.00% 0.00% 0.00% 22.44% 26.96% 68.60% 26.67%
2019-04-16 0.00% 0.00% 0.00% 0.00% 21.57% 26.05% 67.40% 25.77%
2019-04-15 0.00% 0.00% 0.00% 0.00% 19.46% 23.87% 64.50% 23.59%
2019-04-12 0.00% 0.00% 0.00% 0.00% 20.42% 28.55% 65.70% 24.49%
2019-04-11 0.00% 0.00% 0.00% 0.00% 22.50% 28.70% 67.70% 26.00%
2019-04-10 0.00% 0.00% 0.00% 0.00% 25.02% 34.30% 71.90% 29.15%
2019-04-09 0.00% 0.00% 0.00% 0.00% 23.15% 32.97% 70.20% 27.87%
2019-04-08 0.00% 0.00% 0.00% 0.00% 21.56% 31.25% 68.00% 26.22%
2019-04-04 0.00% 0.00% 0.00% 0.00% 23.40% 31.96% 69.30% 27.20%
2019-04-03 0.00% 0.00% 0.00% 0.00% 22.38% 30.87% 67.90% 26.15%
2019-04-02 0.00% 0.00% 0.00% 0.00% 21.57% 30.01% 66.80% 25.32%
2019-04-01 0.00% 0.00% 0.00% 0.00% 21.87% 30.32% 67.20% 25.62%
2019-03-29 0.00% 0.00% 0.00% 0.00% 18.00% 30.56% 61.90% 21.64%
2019-03-28 0.00% 0.00% 0.00% 0.00% 15.17% 24.63% 57.90% 18.63%
2019-03-27 0.00% 0.00% 0.00% 0.00% 16.67% 25.18% 59.60% 19.91%
2019-03-26 0.00% 0.00% 0.00% 0.00% 13.44% 22.43% 56.10% 17.28%
2019-03-25 0.00% 0.00% 0.00% 0.00% 15.41% 24.55% 58.80% 19.31%