民生加银城镇化混合A(000408)
2025-02-14
1.8860
0.7479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.8860 | 3.2510 |
| 2025-02-13 | 1.8720 | 3.2370 |
| 2025-02-12 | 1.8990 | 3.2640 |
| 2025-02-11 | 1.8730 | 3.2380 |
| 2025-02-10 | 1.8640 | 3.2290 |
| 2025-02-07 | 1.8590 | 3.2240 |
| 2025-02-06 | 1.8370 | 3.2020 |
| 2025-02-05 | 1.8110 | 3.1760 |
| 2025-01-27 | 1.8240 | 3.1890 |
| 2025-01-24 | 1.8410 | 3.2060 |
| 2025-01-23 | 1.8230 | 3.1880 |
| 2025-01-22 | 1.8380 | 3.2030 |
| 2025-01-21 | 1.8410 | 3.2060 |
| 2025-01-20 | 1.8280 | 3.1930 |
| 2025-01-17 | 1.8170 | 3.1820 |
| 2025-01-16 | 1.8010 | 3.1660 |
| 2025-01-15 | 1.7870 | 3.1520 |
| 2025-01-14 | 1.8010 | 3.1660 |
| 2025-01-13 | 1.7590 | 3.1240 |
| 2025-01-10 | 1.7610 | 3.1260 |
| 2025-01-09 | 1.7740 | 3.1390 |
| 2025-01-08 | 1.7750 | 3.1400 |
| 2025-01-07 | 1.7770 | 3.1420 |
| 2025-01-06 | 1.7560 | 3.1210 |
| 2025-01-03 | 1.7460 | 3.1110 |
| 2025-01-02 | 1.7650 | 3.1300 |
| 2024-12-31 | 1.7920 | 3.1570 |
| 2024-12-30 | 1.8250 | 3.1900 |
| 2024-12-27 | 1.8220 | 3.1870 |
| 2024-12-26 | 1.8300 | 3.1950 |
| 2024-12-25 | 1.8230 | 3.1880 |
| 2024-12-24 | 1.8310 | 3.1960 |
| 2024-12-23 | 1.8070 | 3.1720 |
| 2024-12-20 | 1.8160 | 3.1810 |
| 2024-12-19 | 1.8130 | 3.1780 |
| 2024-12-18 | 1.8030 | 3.1680 |
| 2024-12-17 | 1.8020 | 3.1670 |
| 2024-12-16 | 1.8160 | 3.1810 |
| 2024-12-13 | 1.8270 | 3.1920 |
| 2024-12-12 | 1.8580 | 3.2230 |
| 2024-12-11 | 1.8510 | 3.2160 |
| 2024-12-10 | 1.8360 | 3.2010 |
| 2024-12-09 | 1.8310 | 3.1960 |
| 2024-12-06 | 1.8340 | 3.1990 |
| 2024-12-05 | 1.8170 | 3.1820 |
| 2024-12-04 | 1.8210 | 3.1860 |
| 2024-12-03 | 1.8300 | 3.1950 |
| 2024-12-02 | 1.8270 | 3.1920 |
| 2024-11-29 | 1.8090 | 3.1740 |
| 2024-11-28 | 1.7930 | 3.1580 |
| 2024-11-27 | 1.7960 | 3.1610 |
| 2024-11-26 | 1.7660 | 3.1310 |
| 2024-11-25 | 1.7770 | 3.1420 |
| 2024-11-22 | 1.7710 | 3.1360 |
| 2024-11-21 | 1.8110 | 3.1760 |
| 2024-11-20 | 1.8090 | 3.1740 |
| 2024-11-19 | 1.7970 | 3.1620 |
| 2024-11-18 | 1.7770 | 3.1420 |
| 2024-11-15 | 1.8020 | 3.1670 |
| 2024-11-14 | 1.8180 | 3.1830 |
| 2024-11-13 | 1.8450 | 3.2100 |
| 2024-11-12 | 1.8490 | 3.2140 |
| 2024-11-11 | 1.8620 | 3.2270 |
| 2024-11-08 | 1.8530 | 3.2180 |
| 2024-11-07 | 1.8780 | 3.2430 |
| 2024-11-06 | 1.8740 | 3.2390 |
| 2024-11-05 | 1.8780 | 3.2430 |
| 2024-11-04 | 1.8420 | 3.2070 |
| 2024-11-01 | 1.8220 | 3.1870 |
| 2024-10-31 | 1.8110 | 3.1760 |
| 2024-10-30 | 1.8140 | 3.1790 |
| 2024-10-29 | 1.8070 | 3.1720 |
| 2024-10-28 | 1.8160 | 3.1810 |
| 2024-10-25 | 1.8070 | 3.1720 |
| 2024-10-24 | 1.7990 | 3.1640 |
| 2024-10-23 | 1.8130 | 3.1780 |
| 2024-10-22 | 1.8160 | 3.1810 |
| 2024-10-21 | 1.7990 | 3.1640 |
| 2024-10-18 | 1.7940 | 3.1590 |
| 2024-10-17 | 1.7660 | 3.1310 |
| 2024-10-16 | 1.7750 | 3.1400 |
| 2024-10-15 | 1.7850 | 3.1500 |
| 2024-10-14 | 1.8270 | 3.1920 |
| 2024-10-11 | 1.7870 | 3.1520 |
| 2024-10-10 | 1.8350 | 3.2000 |
| 2024-10-09 | 1.8130 | 3.1780 |
| 2024-10-08 | 1.9550 | 3.3200 |
| 2024-09-30 | 1.8910 | 3.2560 |
| 2024-09-27 | 1.7710 | 3.1360 |
| 2024-09-26 | 1.7200 | 3.0850 |
| 2024-09-25 | 1.6830 | 3.0480 |
| 2024-09-24 | 1.6740 | 3.0390 |
| 2024-09-23 | 1.6300 | 2.9950 |
| 2024-09-20 | 1.6300 | 2.9950 |
| 2024-09-19 | 1.6420 | 3.0070 |
| 2024-09-18 | 1.6320 | 2.9970 |
| 2024-09-13 | 1.6240 | 2.9890 |
| 2024-09-12 | 1.6290 | 2.9940 |
| 2024-09-11 | 1.6410 | 3.0060 |
| 2024-09-10 | 1.6400 | 3.0050 |
| 2024-09-09 | 1.6470 | 3.0120 |
| 2024-09-06 | 1.6650 | 3.0300 |
| 2024-09-05 | 1.6710 | 3.0360 |
| 2024-09-04 | 1.6770 | 3.0420 |
| 2024-09-03 | 1.6880 | 3.0530 |
| 2024-09-02 | 1.6820 | 3.0470 |
| 2024-08-30 | 1.7050 | 3.0700 |
| 2024-08-29 | 1.6830 | 3.0480 |
| 2024-08-28 | 1.6830 | 3.0480 |
| 2024-08-27 | 1.6840 | 3.0490 |
| 2024-08-26 | 1.6850 | 3.0500 |
| 2024-08-23 | 1.6880 | 3.0530 |
| 2024-08-22 | 1.6840 | 3.0490 |
| 2024-08-21 | 1.6820 | 3.0470 |
| 2024-08-20 | 1.6890 | 3.0540 |
