民生加银智造2025混合(002649)
2025-01-27
1.2458
-1.6344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2458 | 1.2458 |
| 2025-01-24 | 1.2665 | 1.2665 |
| 2025-01-23 | 1.2489 | 1.2489 |
| 2025-01-22 | 1.2624 | 1.2624 |
| 2025-01-21 | 1.2683 | 1.2683 |
| 2025-01-20 | 1.2574 | 1.2574 |
| 2025-01-17 | 1.2417 | 1.2417 |
| 2025-01-16 | 1.2316 | 1.2316 |
| 2025-01-15 | 1.2335 | 1.2335 |
| 2025-01-14 | 1.2479 | 1.2479 |
| 2025-01-13 | 1.1976 | 1.1976 |
| 2025-01-10 | 1.2101 | 1.2101 |
| 2025-01-09 | 1.2248 | 1.2248 |
| 2025-01-08 | 1.2157 | 1.2157 |
| 2025-01-07 | 1.2151 | 1.2151 |
| 2025-01-06 | 1.1889 | 1.1889 |
| 2025-01-03 | 1.1881 | 1.1881 |
| 2025-01-02 | 1.2127 | 1.2127 |
| 2024-12-31 | 1.2440 | 1.2440 |
| 2024-12-30 | 1.2602 | 1.2602 |
| 2024-12-27 | 1.2621 | 1.2621 |
| 2024-12-26 | 1.2563 | 1.2563 |
| 2024-12-25 | 1.2453 | 1.2453 |
| 2024-12-24 | 1.2507 | 1.2507 |
| 2024-12-23 | 1.2377 | 1.2377 |
| 2024-12-20 | 1.2526 | 1.2526 |
| 2024-12-19 | 1.2461 | 1.2461 |
| 2024-12-18 | 1.2394 | 1.2394 |
| 2024-12-17 | 1.2338 | 1.2338 |
| 2024-12-16 | 1.2509 | 1.2509 |
| 2024-12-13 | 1.2714 | 1.2714 |
| 2024-12-12 | 1.3034 | 1.3034 |
| 2024-12-11 | 1.2799 | 1.2799 |
| 2024-12-10 | 1.2763 | 1.2763 |
| 2024-12-09 | 1.2593 | 1.2593 |
| 2024-12-06 | 1.2653 | 1.2653 |
| 2024-12-05 | 1.2567 | 1.2567 |
| 2024-12-04 | 1.2514 | 1.2514 |
| 2024-12-03 | 1.2653 | 1.2653 |
| 2024-12-02 | 1.2802 | 1.2802 |
| 2024-11-29 | 1.2698 | 1.2698 |
| 2024-11-28 | 1.2565 | 1.2565 |
| 2024-11-27 | 1.2504 | 1.2504 |
| 2024-11-26 | 1.2099 | 1.2099 |
| 2024-11-25 | 1.2245 | 1.2245 |
| 2024-11-22 | 1.2281 | 1.2281 |
| 2024-11-21 | 1.2751 | 1.2751 |
| 2024-11-20 | 1.2737 | 1.2737 |
| 2024-11-19 | 1.2563 | 1.2563 |
| 2024-11-18 | 1.2259 | 1.2259 |
| 2024-11-15 | 1.2419 | 1.2419 |
| 2024-11-14 | 1.2800 | 1.2800 |
| 2024-11-13 | 1.3271 | 1.3271 |
| 2024-11-12 | 1.3308 | 1.3308 |
| 2024-11-11 | 1.3668 | 1.3668 |
| 2024-11-08 | 1.3290 | 1.3290 |
| 2024-11-07 | 1.2992 | 1.2992 |
| 2024-11-06 | 1.3015 | 1.3015 |
| 2024-11-05 | 1.2873 | 1.2873 |
| 2024-11-04 | 1.2348 | 1.2348 |
| 2024-11-01 | 1.2036 | 1.2036 |
| 2024-10-31 | 1.2351 | 1.2351 |
| 2024-10-30 | 1.2319 | 1.2319 |
| 2024-10-29 | 1.2367 | 1.2367 |
| 2024-10-28 | 1.2537 | 1.2537 |
| 2024-10-25 | 1.2457 | 1.2457 |
| 2024-10-24 | 1.2354 | 1.2354 |
| 2024-10-23 | 1.2544 | 1.2544 |
| 2024-10-22 | 1.2378 | 1.2378 |
| 2024-10-21 | 1.2406 | 1.2406 |
| 2024-10-18 | 1.2069 | 1.2069 |
| 2024-10-17 | 1.1739 | 1.1739 |
| 2024-10-16 | 1.1773 | 1.1773 |
| 2024-10-15 | 1.1826 | 1.1826 |
| 2024-10-14 | 1.2050 | 1.2050 |
| 2024-10-11 | 1.1731 | 1.1731 |
| 2024-10-10 | 1.2187 | 1.2187 |
| 2024-10-09 | 1.2134 | 1.2134 |
| 2024-10-08 | 1.3095 | 1.3095 |
| 2024-09-30 | 1.2218 | 1.2218 |
| 2024-09-27 | 1.1249 | 1.1249 |
| 2024-09-26 | 1.0933 | 1.0933 |
| 2024-09-25 | 1.0731 | 1.0731 |
| 2024-09-24 | 1.0624 | 1.0624 |
| 2024-09-23 | 1.0352 | 1.0352 |
| 2024-09-20 | 1.0336 | 1.0336 |
| 2024-09-19 | 1.0443 | 1.0443 |
| 2024-09-18 | 1.0489 | 1.0489 |
| 2024-09-13 | 1.0430 | 1.0430 |
| 2024-09-12 | 1.0462 | 1.0462 |
| 2024-09-11 | 1.0457 | 1.0457 |
| 2024-09-10 | 1.0448 | 1.0448 |
| 2024-09-09 | 1.0416 | 1.0416 |
| 2024-09-06 | 1.0486 | 1.0486 |
| 2024-09-05 | 1.0587 | 1.0587 |
| 2024-09-04 | 1.0616 | 1.0616 |
| 2024-09-03 | 1.0676 | 1.0676 |
| 2024-09-02 | 1.0575 | 1.0575 |
| 2024-08-30 | 1.0836 | 1.0836 |
| 2024-08-29 | 1.0707 | 1.0707 |
| 2024-08-28 | 1.0647 | 1.0647 |
| 2024-08-27 | 1.0592 | 1.0592 |
| 2024-08-26 | 1.0703 | 1.0703 |
| 2024-08-23 | 1.0787 | 1.0787 |
| 2024-08-22 | 1.0743 | 1.0743 |
| 2024-08-21 | 1.0718 | 1.0718 |
| 2024-08-20 | 1.0700 | 1.0700 |
| 2024-08-19 | 1.0831 | 1.0831 |
| 2024-08-16 | 1.0810 | 1.0810 |
| 2024-08-15 | 1.0860 | 1.0860 |
| 2024-08-14 | 1.0823 | 1.0823 |
| 2024-08-13 | 1.0903 | 1.0903 |
| 2024-08-12 | 1.0806 | 1.0806 |
| 2024-08-09 | 1.0814 | 1.0814 |
| 2024-08-08 | 1.0847 | 1.0847 |
| 2024-08-07 | 1.0959 | 1.0959 |
| 2024-08-06 | 1.0939 | 1.0939 |
| 2024-08-05 | 1.0820 | 1.0820 |
