民生加银鑫喜混合(002455)
2024-11-22
1.0463
-0.9842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0463 | 1.5332 |
| 2024-11-21 | 1.0567 | 1.5436 |
| 2024-11-20 | 1.0568 | 1.5437 |
| 2024-11-19 | 1.0511 | 1.5380 |
| 2024-11-18 | 1.0406 | 1.5275 |
| 2024-11-15 | 1.0501 | 1.5370 |
| 2024-11-14 | 1.0590 | 1.5459 |
| 2024-11-13 | 1.0675 | 1.5544 |
| 2024-11-12 | 1.0638 | 1.5507 |
| 2024-11-11 | 1.0684 | 1.5553 |
| 2024-11-08 | 1.0532 | 1.5401 |
| 2024-11-07 | 1.0505 | 1.5374 |
| 2024-11-06 | 1.0431 | 1.5300 |
| 2024-11-05 | 1.0449 | 1.5318 |
| 2024-11-04 | 1.0354 | 1.5223 |
| 2024-11-01 | 1.0194 | 1.5063 |
| 2024-10-31 | 1.0207 | 1.5076 |
| 2024-10-30 | 1.0190 | 1.5059 |
| 2024-10-29 | 1.0189 | 1.5058 |
| 2024-10-28 | 1.0293 | 1.5162 |
| 2024-10-25 | 1.0260 | 1.5129 |
| 2024-10-24 | 1.0230 | 1.5099 |
| 2024-10-23 | 1.0294 | 1.5163 |
| 2024-10-22 | 1.0299 | 1.5168 |
| 2024-10-21 | 1.0249 | 1.5118 |
| 2024-10-18 | 1.0216 | 1.5085 |
| 2024-10-17 | 0.9964 | 1.4833 |
| 2024-10-16 | 0.9938 | 1.4807 |
| 2024-10-15 | 0.9931 | 1.4800 |
| 2024-10-14 | 0.9994 | 1.4863 |
| 2024-10-11 | 0.9852 | 1.4721 |
| 2024-10-10 | 1.0054 | 1.4923 |
| 2024-10-09 | 1.0143 | 1.5012 |
| 2024-10-08 | 1.0594 | 1.5463 |
| 2024-09-30 | 1.0057 | 1.4926 |
| 2024-09-27 | 0.9554 | 1.4423 |
| 2024-09-26 | 0.9285 | 1.4154 |
| 2024-09-25 | 0.9106 | 1.3975 |
| 2024-09-24 | 0.9090 | 1.3959 |
| 2024-09-23 | 0.8884 | 1.3753 |
| 2024-09-20 | 0.8906 | 1.3775 |
| 2024-09-19 | 0.8940 | 1.3809 |
| 2024-09-18 | 0.8877 | 1.3746 |
| 2024-09-13 | 0.8879 | 1.3748 |
| 2024-09-12 | 0.8947 | 1.3816 |
| 2024-09-11 | 0.8989 | 1.3858 |
| 2024-09-10 | 0.8985 | 1.3854 |
| 2024-09-09 | 0.8994 | 1.3863 |
| 2024-09-06 | 0.9033 | 1.3902 |
| 2024-09-05 | 0.9111 | 1.3980 |
| 2024-09-04 | 0.9069 | 1.3938 |
| 2024-09-03 | 0.9079 | 1.3948 |
| 2024-09-02 | 0.9053 | 1.3922 |
| 2024-08-30 | 0.9159 | 1.4028 |
| 2024-08-29 | 0.9059 | 1.3928 |
| 2024-08-28 | 0.9003 | 1.3872 |
| 2024-08-27 | 0.8987 | 1.3856 |
| 2024-08-26 | 0.9017 | 1.3886 |
| 2024-08-23 | 0.8963 | 1.3832 |
| 2024-08-22 | 0.8977 | 1.3846 |
| 2024-08-21 | 0.9037 | 1.3906 |
| 2024-08-20 | 0.9047 | 1.3916 |
| 2024-08-19 | 0.9123 | 1.3992 |
| 2024-08-16 | 0.9137 | 1.4006 |
| 2024-08-15 | 0.9183 | 1.4052 |
| 2024-08-14 | 0.9179 | 1.4048 |
| 2024-08-13 | 0.9215 | 1.4084 |
| 2024-08-12 | 0.9210 | 1.4079 |
| 2024-08-09 | 0.9251 | 1.4120 |
| 2024-08-08 | 0.9287 | 1.4156 |
| 2024-08-07 | 0.9297 | 1.4166 |
| 2024-08-06 | 0.9319 | 1.4188 |
| 2024-08-05 | 0.9269 | 1.4138 |
| 2024-08-02 | 0.9402 | 1.4271 |
| 2024-08-01 | 0.9484 | 1.4353 |
| 2024-07-31 | 0.9502 | 1.4371 |
| 2024-07-30 | 0.9336 | 1.4205 |
| 2024-07-29 | 0.9360 | 1.4229 |
| 2024-07-26 | 0.9400 | 1.4269 |
| 2024-07-25 | 0.9314 | 1.4183 |
| 2024-07-24 | 0.9363 | 1.4232 |
| 2024-07-23 | 0.9454 | 1.4323 |
| 2024-07-22 | 0.9612 | 1.4481 |
| 2024-07-19 | 0.9599 | 1.4468 |
| 2024-07-18 | 0.9596 | 1.4465 |
| 2024-07-17 | 0.9555 | 1.4424 |
| 2024-07-16 | 0.9604 | 1.4473 |
| 2024-07-15 | 0.9594 | 1.4463 |
| 2024-07-12 | 0.9637 | 1.4506 |
| 2024-07-11 | 0.9668 | 1.4537 |
| 2024-07-10 | 0.9611 | 1.4480 |
| 2024-07-09 | 0.9667 | 1.4536 |
| 2024-07-08 | 0.9590 | 1.4459 |
| 2024-07-05 | 0.9694 | 1.4563 |
| 2024-07-04 | 0.9652 | 1.4521 |
| 2024-07-03 | 0.9717 | 1.4586 |
| 2024-07-02 | 0.9757 | 1.4626 |
| 2024-07-01 | 0.9784 | 1.4653 |
| 2024-06-30 | 0.9747 | 1.4616 |
| 2024-06-28 | 0.9747 | 1.4616 |
| 2024-06-27 | 0.9733 | 1.4602 |
| 2024-06-26 | 0.9812 | 1.4681 |
| 2024-06-25 | 0.9696 | 1.4565 |
| 2024-06-24 | 0.9757 | 1.4626 |
| 2024-06-21 | 0.9872 | 1.4741 |
| 2024-06-20 | 0.9863 | 1.4732 |
| 2024-06-19 | 0.9915 | 1.4784 |
| 2024-06-18 | 0.9946 | 1.4815 |
| 2024-06-17 | 0.9957 | 1.4826 |
| 2024-06-14 | 0.9937 | 1.4806 |
| 2024-06-13 | 0.9989 | 1.4858 |
| 2024-06-12 | 0.9984 | 1.4853 |
| 2024-06-11 | 0.9965 | 1.4834 |
| 2024-06-07 | 0.9900 | 1.4769 |
| 2024-06-06 | 0.9903 | 1.4772 |
| 2024-06-05 | 0.9948 | 1.4817 |
| 2024-06-04 | 0.9984 | 1.4853 |
| 2024-06-03 | 0.9960 | 1.4829 |
| 2024-05-31 | 0.9991 | 1.4860 |
| 2024-05-30 | 0.9992 | 1.4861 |
