民生加银持续成长混合A(007731)
2025-01-27
1.4636
-2.6085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4636 | 1.4636 |
| 2025-01-24 | 1.5028 | 1.5028 |
| 2025-01-23 | 1.4527 | 1.4527 |
| 2025-01-22 | 1.4778 | 1.4778 |
| 2025-01-21 | 1.4780 | 1.4780 |
| 2025-01-20 | 1.4366 | 1.4366 |
| 2025-01-17 | 1.3974 | 1.3974 |
| 2025-01-16 | 1.3919 | 1.3919 |
| 2025-01-15 | 1.3919 | 1.3919 |
| 2025-01-14 | 1.4298 | 1.4298 |
| 2025-01-13 | 1.3487 | 1.3487 |
| 2025-01-10 | 1.3648 | 1.3648 |
| 2025-01-09 | 1.3807 | 1.3807 |
| 2025-01-08 | 1.3742 | 1.3742 |
| 2025-01-07 | 1.4042 | 1.4042 |
| 2025-01-06 | 1.3608 | 1.3608 |
| 2025-01-03 | 1.3678 | 1.3678 |
| 2025-01-02 | 1.3919 | 1.3919 |
| 2024-12-31 | 1.4324 | 1.4324 |
| 2024-12-30 | 1.4895 | 1.4895 |
| 2024-12-27 | 1.4822 | 1.4822 |
| 2024-12-26 | 1.4976 | 1.4976 |
| 2024-12-25 | 1.4550 | 1.4550 |
| 2024-12-24 | 1.4683 | 1.4683 |
| 2024-12-23 | 1.4488 | 1.4488 |
| 2024-12-20 | 1.4935 | 1.4935 |
| 2024-12-19 | 1.4809 | 1.4809 |
| 2024-12-18 | 1.4549 | 1.4549 |
| 2024-12-17 | 1.4348 | 1.4348 |
| 2024-12-16 | 1.4418 | 1.4418 |
| 2024-12-13 | 1.4736 | 1.4736 |
| 2024-12-12 | 1.4916 | 1.4916 |
| 2024-12-11 | 1.4955 | 1.4955 |
| 2024-12-10 | 1.4715 | 1.4715 |
| 2024-12-09 | 1.4436 | 1.4436 |
| 2024-12-06 | 1.4492 | 1.4492 |
| 2024-12-05 | 1.4420 | 1.4420 |
| 2024-12-04 | 1.4380 | 1.4380 |
| 2024-12-03 | 1.4587 | 1.4587 |
| 2024-12-02 | 1.4766 | 1.4766 |
| 2024-11-29 | 1.4270 | 1.4270 |
| 2024-11-28 | 1.4135 | 1.4135 |
| 2024-11-27 | 1.4302 | 1.4302 |
| 2024-11-26 | 1.3582 | 1.3582 |
| 2024-11-25 | 1.3806 | 1.3806 |
| 2024-11-22 | 1.3931 | 1.3931 |
| 2024-11-21 | 1.4457 | 1.4457 |
| 2024-11-20 | 1.4554 | 1.4554 |
| 2024-11-19 | 1.4509 | 1.4509 |
| 2024-11-18 | 1.4074 | 1.4074 |
| 2024-11-15 | 1.4665 | 1.4665 |
| 2024-11-14 | 1.4982 | 1.4982 |
| 2024-11-13 | 1.5445 | 1.5445 |
| 2024-11-12 | 1.5513 | 1.5513 |
| 2024-11-11 | 1.5605 | 1.5605 |
| 2024-11-08 | 1.5019 | 1.5019 |
| 2024-11-07 | 1.5146 | 1.5146 |
| 2024-11-06 | 1.5068 | 1.5068 |
| 2024-11-05 | 1.5347 | 1.5347 |
| 2024-11-04 | 1.4573 | 1.4573 |
| 2024-11-01 | 1.4368 | 1.4368 |
| 2024-10-31 | 1.5041 | 1.5041 |
| 2024-10-30 | 1.4762 | 1.4762 |
| 2024-10-29 | 1.4782 | 1.4782 |
| 2024-10-28 | 1.4808 | 1.4808 |
| 2024-10-25 | 1.4662 | 1.4662 |
| 2024-10-24 | 1.4585 | 1.4585 |
| 2024-10-23 | 1.4688 | 1.4688 |
| 2024-10-22 | 1.4996 | 1.4996 |
| 2024-10-21 | 1.4793 | 1.4793 |
| 2024-10-18 | 1.4652 | 1.4652 |
| 2024-10-17 | 1.3737 | 1.3737 |
| 2024-10-16 | 1.3601 | 1.3601 |
| 2024-10-15 | 1.3777 | 1.3777 |
| 2024-10-14 | 1.4098 | 1.4098 |
| 2024-10-11 | 1.3579 | 1.3579 |
| 2024-10-10 | 1.4298 | 1.4298 |
| 2024-10-09 | 1.4316 | 1.4316 |
| 2024-10-08 | 1.5395 | 1.5395 |
| 2024-09-30 | 1.3931 | 1.3931 |
| 2024-09-27 | 1.2504 | 1.2504 |
| 2024-09-26 | 1.1751 | 1.1751 |
| 2024-09-25 | 1.1492 | 1.1492 |
| 2024-09-24 | 1.1534 | 1.1534 |
| 2024-09-23 | 1.0968 | 1.0968 |
| 2024-09-20 | 1.1046 | 1.1046 |
| 2024-09-19 | 1.0977 | 1.0977 |
| 2024-09-18 | 1.0873 | 1.0873 |
| 2024-09-13 | 1.1135 | 1.1135 |
| 2024-09-12 | 1.1192 | 1.1192 |
| 2024-09-11 | 1.1375 | 1.1375 |
| 2024-09-10 | 1.1516 | 1.1516 |
| 2024-09-09 | 1.1501 | 1.1501 |
| 2024-09-06 | 1.1638 | 1.1638 |
| 2024-09-05 | 1.1904 | 1.1904 |
| 2024-09-04 | 1.1921 | 1.1921 |
| 2024-09-03 | 1.2124 | 1.2124 |
| 2024-09-02 | 1.2109 | 1.2109 |
| 2024-08-30 | 1.2554 | 1.2554 |
| 2024-08-29 | 1.1992 | 1.1992 |
| 2024-08-28 | 1.1672 | 1.1672 |
| 2024-08-27 | 1.1612 | 1.1612 |
| 2024-08-26 | 1.1920 | 1.1920 |
| 2024-08-23 | 1.1959 | 1.1959 |
| 2024-08-22 | 1.1909 | 1.1909 |
| 2024-08-21 | 1.2000 | 1.2000 |
| 2024-08-20 | 1.1656 | 1.1656 |
| 2024-08-19 | 1.1755 | 1.1755 |
| 2024-08-16 | 1.1876 | 1.1876 |
| 2024-08-15 | 1.1845 | 1.1845 |
| 2024-08-14 | 1.1862 | 1.1862 |
| 2024-08-13 | 1.2009 | 1.2009 |
| 2024-08-12 | 1.1859 | 1.1859 |
| 2024-08-09 | 1.1901 | 1.1901 |
| 2024-08-08 | 1.1848 | 1.1848 |
