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| 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 | | 2026-06-12 | 0.9376 | 0.9376 | 0.00% | -- | -- | -- | 28.47% | -- | 22.02% | -- | -- | | 2026-06-04 | 0.9858 | 0.9858 | 0.00% | 3.02% | -- | -- | 35.95% | -- | 29.80% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9502 | 0.9502 | -0.70% | -- | -- | 16.03% | -- | -- | 29.51% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9569 | 0.9569 | 1.86% | 5.83% | -- | 16.85% | -- | -- | 29.94% | -- | -- | | 2026-05-27 | 0.9394 | 0.9394 | 0.00% | 0.92% | -- | 14.71% | -- | -- | 27.57% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9519 | 0.9519 | 0.00% | -- | -- | -- | 31.92% | -- | 32.21% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9042 | 0.9042 | -2.86% | -3.75% | -- | 11.66% | 24.10% | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9308 | 0.9308 | 0.00% | -- | -- | 14.94% | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9157 | 0.9157 | -2.52% | -- | -- | 13.08% | 28.11% | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9394 | 0.9394 | 0.00% | -- | -- | 16.00% | -- | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8956 | 0.8956 | 0.00% | -- | 13.34% | 14.03% | -- | -- | 19.21% | -- | -- | | 2026-04-23 | 0.8967 | 0.8967 | -0.34% | 3.56% | 16.53% | 11.13% | 27.88% | -- | 16.24% | -- | -- | | 2026-04-22 | 0.8998 | 0.8998 | 0.00% | -- | -- | 9.69% | -- | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8782 | 0.8782 | 1.42% | 3.99% | -- | -- | 28.17% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8659 | 0.8659 | 0.00% | -- | -- | -- | 26.50% | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8391 | 0.8391 | -0.64% | 6.19% | -- | -- | 23.43% | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8445 | 0.8445 | 0.00% | 6.87% | 4.82% | -- | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7902 | 0.7902 | 0.00% | -- | -- | -1.72% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7783 | 0.7783 | -1.52% | -1.34% | -4.86% | -- | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7903 | 0.7903 | 0.00% | -- | -- | -- | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7695 | 0.7695 | 0.00% | -- | -4.98% | -4.67% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7889 | 0.7889 | 0.00% | -- | -2.58% | -0.59% | -- | -- | 7.63% | -- | -- | | 2026-03-10 | 0.8057 | 0.8057 | 0.00% | -- | -- | -1.21% | 9.80% | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7880 | 0.7880 | 0.00% | -3.77% | 0.33% | -0.91% | 5.18% | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8189 | 0.8189 | 0.10% | 1.12% | 1.04% | -- | 9.49% | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8181 | 0.8181 | 0.00% | 1.02% | -- | -- | -- | -- | 14.05% | -- | -- | | 2026-02-24 | 0.8100 | 0.8100 | 0.02% | 0.02% | 0.38% | -- | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8098 | 0.8098 | 0.00% | 3.11% | -- | -- | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7854 | 0.7854 | 0.00% | -- | -- | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8013 | 0.8013 | 0.00% | -1.14% | -0.34% | -2.15% | 17.99% | -- | 8.50% | 开放申购 | 开放赎回 | | 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 |
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