民生加银智造2025混合(002649)
2024-05-08
1.2128
-1.3342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2128 | 1.2128 |
| 2024-05-07 | 1.2292 | 1.2292 |
| 2024-05-06 | 1.2248 | 1.2248 |
| 2024-04-30 | 1.1983 | 1.1983 |
| 2024-04-29 | 1.2040 | 1.2040 |
| 2024-04-26 | 1.1840 | 1.1840 |
| 2024-04-25 | 1.1621 | 1.1621 |
| 2024-04-24 | 1.1686 | 1.1686 |
| 2024-04-23 | 1.1525 | 1.1525 |
| 2024-04-22 | 1.1608 | 1.1608 |
| 2024-04-19 | 1.1797 | 1.1797 |
| 2024-04-18 | 1.1838 | 1.1838 |
| 2024-04-17 | 1.1879 | 1.1879 |
| 2024-04-16 | 1.1514 | 1.1514 |
| 2024-04-15 | 1.1959 | 1.1959 |
| 2024-04-12 | 1.1933 | 1.1933 |
| 2024-04-11 | 1.1922 | 1.1922 |
| 2024-04-10 | 1.1834 | 1.1834 |
| 2024-04-09 | 1.1997 | 1.1997 |
| 2024-04-08 | 1.1909 | 1.1909 |
| 2024-04-03 | 1.2105 | 1.2105 |
| 2024-04-02 | 1.2221 | 1.2221 |
| 2024-04-01 | 1.2416 | 1.2416 |
| 2024-03-29 | 1.2079 | 1.2079 |
| 2024-03-28 | 1.1920 | 1.1920 |
| 2024-03-27 | 1.1689 | 1.1689 |
| 2024-03-26 | 1.2058 | 1.2058 |
| 2024-03-25 | 1.2154 | 1.2154 |
| 2024-03-22 | 1.2451 | 1.2451 |
| 2024-03-21 | 1.2635 | 1.2635 |
| 2024-03-20 | 1.2703 | 1.2703 |
| 2024-03-19 | 1.2760 | 1.2760 |
| 2024-03-18 | 1.2840 | 1.2840 |
| 2024-03-15 | 1.2682 | 1.2682 |
| 2024-03-14 | 1.2510 | 1.2510 |
| 2024-03-13 | 1.2647 | 1.2647 |
| 2024-03-12 | 1.2508 | 1.2508 |
| 2024-03-11 | 1.2505 | 1.2505 |
| 2024-03-08 | 1.2279 | 1.2279 |
| 2024-03-07 | 1.1946 | 1.1946 |
| 2024-03-06 | 1.2138 | 1.2138 |
| 2024-03-05 | 1.2019 | 1.2019 |
| 2024-03-04 | 1.2172 | 1.2172 |
| 2024-03-01 | 1.2075 | 1.2075 |
| 2024-02-29 | 1.1915 | 1.1915 |
| 2024-02-28 | 1.1604 | 1.1604 |
| 2024-02-27 | 1.2415 | 1.2415 |
| 2024-02-26 | 1.1961 | 1.1961 |
| 2024-02-23 | 1.1708 | 1.1708 |
| 2024-02-22 | 1.1432 | 1.1432 |
| 2024-02-21 | 1.1258 | 1.1258 |
| 2024-02-20 | 1.1244 | 1.1244 |
| 2024-02-19 | 1.1232 | 1.1232 |
| 2024-02-08 | 1.1180 | 1.1180 |
| 2024-02-07 | 1.0798 | 1.0798 |
| 2024-02-06 | 1.0628 | 1.0628 |
| 2024-02-05 | 1.0224 | 1.0224 |
| 2024-02-02 | 1.0697 | 1.0697 |
| 2024-02-01 | 1.0992 | 1.0992 |
| 2024-01-31 | 1.0986 | 1.0986 |
| 2024-01-30 | 1.1356 | 1.1356 |
| 2024-01-29 | 1.1564 | 1.1564 |
| 2024-01-26 | 1.1929 | 1.1929 |
| 2024-01-25 | 1.2196 | 1.2196 |
| 2024-01-24 | 1.1995 | 1.1995 |
| 2024-01-23 | 1.1968 | 1.1968 |
| 2024-01-22 | 1.1902 | 1.1902 |
| 2024-01-19 | 1.2500 | 1.2500 |
| 2024-01-18 | 1.2737 | 1.2737 |
| 2024-01-17 | 1.2681 | 1.2681 |
| 2024-01-16 | 1.3040 | 1.3040 |
| 2024-01-15 | 1.3192 | 1.3192 |
| 2024-01-12 | 1.3200 | 1.3200 |
| 2024-01-11 | 1.3332 | 1.3332 |
| 2024-01-10 | 1.3043 | 1.3043 |
| 2024-01-09 | 1.3272 | 1.3272 |
| 2024-01-08 | 1.3259 | 1.3259 |
| 2024-01-05 | 1.3557 | 1.3557 |
| 2024-01-04 | 1.3817 | 1.3817 |
| 2024-01-03 | 1.3947 | 1.3947 |
| 2024-01-02 | 1.4287 | 1.4287 |
| 2023-12-31 | 1.4358 | 1.4358 |
| 2023-12-29 | 1.4359 | 1.4359 |
| 2023-12-28 | 1.3909 | 1.3909 |
| 2023-12-27 | 1.3870 | 1.3870 |
| 2023-12-26 | 1.3709 | 1.3709 |
| 2023-12-25 | 1.4004 | 1.4004 |
| 2023-12-22 | 1.3930 | 1.3930 |
| 2023-12-21 | 1.4055 | 1.4055 |
| 2023-12-20 | 1.3963 | 1.3963 |
| 2023-12-19 | 1.4169 | 1.4169 |
| 2023-12-18 | 1.4070 | 1.4070 |
| 2023-12-15 | 1.4233 | 1.4233 |
| 2023-12-14 | 1.4352 | 1.4352 |
| 2023-12-13 | 1.4528 | 1.4528 |
| 2023-12-12 | 1.4545 | 1.4545 |
| 2023-12-11 | 1.4539 | 1.4539 |
| 2023-12-08 | 1.4262 | 1.4262 |
| 2023-12-07 | 1.4275 | 1.4275 |
| 2023-12-06 | 1.4359 | 1.4359 |
| 2023-12-05 | 1.4350 | 1.4350 |
| 2023-12-04 | 1.4721 | 1.4721 |
| 2023-12-01 | 1.4724 | 1.4724 |
| 2023-11-30 | 1.4655 | 1.4655 |
| 2023-11-29 | 1.4886 | 1.4886 |
| 2023-11-28 | 1.4982 | 1.4982 |
| 2023-11-27 | 1.4853 | 1.4853 |
| 2023-11-24 | 1.4575 | 1.4575 |
| 2023-11-23 | 1.4768 | 1.4768 |
| 2023-11-22 | 1.4693 | 1.4693 |
| 2023-11-21 | 1.4997 | 1.4997 |
| 2023-11-20 | 1.5358 | 1.5358 |
| 2023-11-17 | 1.5253 | 1.5253 |
| 2023-11-16 | 1.4885 | 1.4885 |
| 2023-11-15 | 1.4996 | 1.4996 |
| 2023-11-14 | 1.4946 | 1.4946 |
| 2023-11-13 | 1.4872 | 1.4872 |
