民生加银养老服务混合(002547)
2025-02-28
1.6400
-2.0896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.6400 | 1.6400 |
| 2025-02-27 | 1.6750 | 1.6750 |
| 2025-02-26 | 1.6640 | 1.6640 |
| 2025-02-25 | 1.6520 | 1.6520 |
| 2025-02-24 | 1.6630 | 1.6630 |
| 2025-02-21 | 1.6680 | 1.6680 |
| 2025-02-20 | 1.6380 | 1.6380 |
| 2025-02-19 | 1.6330 | 1.6330 |
| 2025-02-18 | 1.6160 | 1.6160 |
| 2025-02-17 | 1.6220 | 1.6220 |
| 2025-02-14 | 1.6280 | 1.6280 |
| 2025-02-13 | 1.6140 | 1.6140 |
| 2025-02-12 | 1.6170 | 1.6170 |
| 2025-02-11 | 1.6050 | 1.6050 |
| 2025-02-10 | 1.6110 | 1.6110 |
| 2025-02-07 | 1.6040 | 1.6040 |
| 2025-02-06 | 1.5870 | 1.5870 |
| 2025-02-05 | 1.5700 | 1.5700 |
| 2025-01-27 | 1.6110 | 1.6110 |
| 2025-01-24 | 1.6320 | 1.6320 |
| 2025-01-23 | 1.6210 | 1.6210 |
| 2025-01-22 | 1.6260 | 1.6260 |
| 2025-01-21 | 1.6140 | 1.6140 |
| 2025-01-20 | 1.6090 | 1.6090 |
| 2025-01-17 | 1.5880 | 1.5880 |
| 2025-01-16 | 1.5720 | 1.5720 |
| 2025-01-15 | 1.5640 | 1.5640 |
| 2025-01-14 | 1.5810 | 1.5810 |
| 2025-01-13 | 1.5450 | 1.5450 |
| 2025-01-10 | 1.5490 | 1.5490 |
| 2025-01-09 | 1.5740 | 1.5740 |
| 2025-01-08 | 1.5720 | 1.5720 |
| 2025-01-07 | 1.5730 | 1.5730 |
| 2025-01-06 | 1.5670 | 1.5670 |
| 2025-01-03 | 1.5680 | 1.5680 |
| 2025-01-02 | 1.5950 | 1.5950 |
| 2024-12-31 | 1.6120 | 1.6120 |
| 2024-12-30 | 1.6280 | 1.6280 |
| 2024-12-27 | 1.6370 | 1.6370 |
| 2024-12-26 | 1.6380 | 1.6380 |
| 2024-12-25 | 1.6410 | 1.6410 |
| 2024-12-24 | 1.6490 | 1.6490 |
| 2024-12-23 | 1.6290 | 1.6290 |
| 2024-12-20 | 1.6480 | 1.6480 |
| 2024-12-19 | 1.6330 | 1.6330 |
| 2024-12-18 | 1.6370 | 1.6370 |
| 2024-12-17 | 1.6350 | 1.6350 |
| 2024-12-16 | 1.6520 | 1.6520 |
| 2024-12-13 | 1.6580 | 1.6580 |
| 2024-12-12 | 1.6920 | 1.6920 |
| 2024-12-11 | 1.6660 | 1.6660 |
| 2024-12-10 | 1.6440 | 1.6440 |
| 2024-12-09 | 1.6230 | 1.6230 |
| 2024-12-06 | 1.6310 | 1.6310 |
| 2024-12-05 | 1.6130 | 1.6130 |
| 2024-12-04 | 1.6210 | 1.6210 |
| 2024-12-03 | 1.6320 | 1.6320 |
| 2024-12-02 | 1.6380 | 1.6380 |
| 2024-11-29 | 1.6230 | 1.6230 |
| 2024-11-28 | 1.5940 | 1.5940 |
| 2024-11-27 | 1.6070 | 1.6070 |
| 2024-11-26 | 1.5850 | 1.5850 |
| 2024-11-25 | 1.5830 | 1.5830 |
| 2024-11-22 | 1.5780 | 1.5780 |
| 2024-11-21 | 1.6270 | 1.6270 |
| 2024-11-20 | 1.6330 | 1.6330 |
| 2024-11-19 | 1.6190 | 1.6190 |
| 2024-11-18 | 1.6070 | 1.6070 |
| 2024-11-15 | 1.6250 | 1.6250 |
| 2024-11-14 | 1.6420 | 1.6420 |
| 2024-11-13 | 1.6750 | 1.6750 |
| 2024-11-12 | 1.6690 | 1.6690 |
| 2024-11-11 | 1.6710 | 1.6710 |
| 2024-11-08 | 1.6600 | 1.6600 |
| 2024-11-07 | 1.6720 | 1.6720 |
| 2024-11-06 | 1.6280 | 1.6280 |
| 2024-11-05 | 1.6340 | 1.6340 |
| 2024-11-04 | 1.6090 | 1.6090 |
| 2024-11-01 | 1.5890 | 1.5890 |
| 2024-10-31 | 1.5880 | 1.5880 |
| 2024-10-30 | 1.5960 | 1.5960 |
| 2024-10-29 | 1.6080 | 1.6080 |
| 2024-10-28 | 1.6210 | 1.6210 |
| 2024-10-25 | 1.6250 | 1.6250 |
| 2024-10-24 | 1.6190 | 1.6190 |
| 2024-10-23 | 1.6340 | 1.6340 |
| 2024-10-22 | 1.6320 | 1.6320 |
| 2024-10-21 | 1.6260 | 1.6260 |
| 2024-10-18 | 1.6130 | 1.6130 |
| 2024-10-17 | 1.5630 | 1.5630 |
| 2024-10-16 | 1.5670 | 1.5670 |
| 2024-10-15 | 1.5830 | 1.5830 |
| 2024-10-14 | 1.6210 | 1.6210 |
| 2024-10-11 | 1.5970 | 1.5970 |
| 2024-10-10 | 1.6550 | 1.6550 |
| 2024-10-09 | 1.6280 | 1.6280 |
| 2024-10-08 | 1.7500 | 1.7500 |
| 2024-09-30 | 1.6420 | 1.6420 |
| 2024-09-27 | 1.5170 | 1.5170 |
| 2024-09-26 | 1.4430 | 1.4430 |
| 2024-09-25 | 1.3810 | 1.3810 |
| 2024-09-24 | 1.3680 | 1.3680 |
| 2024-09-23 | 1.3260 | 1.3260 |
| 2024-09-20 | 1.3280 | 1.3280 |
| 2024-09-19 | 1.3320 | 1.3320 |
| 2024-09-18 | 1.3240 | 1.3240 |
| 2024-09-13 | 1.3090 | 1.3090 |
| 2024-09-12 | 1.3150 | 1.3150 |
| 2024-09-11 | 1.3290 | 1.3290 |
| 2024-09-10 | 1.3140 | 1.3140 |
| 2024-09-09 | 1.3140 | 1.3140 |
| 2024-09-06 | 1.3290 | 1.3290 |
| 2024-09-05 | 1.3400 | 1.3400 |
| 2024-09-04 | 1.3370 | 1.3370 |
| 2024-09-03 | 1.3340 | 1.3340 |
