民生加银持续成长混合A(007731)
2024-04-24
1.1480
3.6569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1075 | 1.1075 |
| 2024-04-22 | 1.0921 | 1.0921 |
| 2024-04-19 | 1.0896 | 1.0896 |
| 2024-04-18 | 1.1163 | 1.1163 |
| 2024-04-17 | 1.1118 | 1.1118 |
| 2024-04-16 | 1.0492 | 1.0492 |
| 2024-04-15 | 1.1025 | 1.1025 |
| 2024-04-12 | 1.1209 | 1.1209 |
| 2024-04-11 | 1.1149 | 1.1149 |
| 2024-04-10 | 1.1284 | 1.1284 |
| 2024-04-09 | 1.1875 | 1.1875 |
| 2024-04-08 | 1.1786 | 1.1786 |
| 2024-04-03 | 1.2129 | 1.2129 |
| 2024-04-02 | 1.2266 | 1.2266 |
| 2024-04-01 | 1.2317 | 1.2317 |
| 2024-03-29 | 1.2229 | 1.2229 |
| 2024-03-28 | 1.1894 | 1.1894 |
| 2024-03-27 | 1.1572 | 1.1572 |
| 2024-03-26 | 1.2065 | 1.2065 |
| 2024-03-25 | 1.2196 | 1.2196 |
| 2024-03-22 | 1.2762 | 1.2762 |
| 2024-03-21 | 1.2917 | 1.2917 |
| 2024-03-20 | 1.2779 | 1.2779 |
| 2024-03-19 | 1.2536 | 1.2536 |
| 2024-03-18 | 1.2523 | 1.2523 |
| 2024-03-15 | 1.2111 | 1.2111 |
| 2024-03-14 | 1.1898 | 1.1898 |
| 2024-03-13 | 1.2075 | 1.2075 |
| 2024-03-12 | 1.1950 | 1.1950 |
| 2024-03-11 | 1.1968 | 1.1968 |
| 2024-03-08 | 1.1876 | 1.1876 |
| 2024-03-07 | 1.1235 | 1.1235 |
| 2024-03-06 | 1.1402 | 1.1402 |
| 2024-03-05 | 1.1503 | 1.1503 |
| 2024-03-04 | 1.1860 | 1.1860 |
| 2024-03-01 | 1.1606 | 1.1606 |
| 2024-02-29 | 1.1335 | 1.1335 |
| 2024-02-28 | 1.0681 | 1.0681 |
| 2024-02-27 | 1.1472 | 1.1472 |
| 2024-02-26 | 1.1115 | 1.1115 |
| 2024-02-23 | 1.0880 | 1.0880 |
| 2024-02-22 | 1.0677 | 1.0677 |
| 2024-02-21 | 1.0394 | 1.0394 |
| 2024-02-20 | 1.0462 | 1.0462 |
| 2024-02-19 | 1.0361 | 1.0361 |
| 2024-02-08 | 1.0133 | 1.0133 |
| 2024-02-07 | 0.9636 | 0.9636 |
| 2024-02-06 | 0.9286 | 0.9286 |
| 2024-02-05 | 0.8669 | 0.8669 |
| 2024-02-02 | 0.9359 | 0.9359 |
| 2024-02-01 | 0.9855 | 0.9855 |
| 2024-01-31 | 0.9907 | 0.9907 |
| 2024-01-30 | 1.0407 | 1.0407 |
| 2024-01-29 | 1.0715 | 1.0715 |
| 2024-01-26 | 1.1043 | 1.1043 |
| 2024-01-25 | 1.1393 | 1.1393 |
| 2024-01-24 | 1.1031 | 1.1031 |
| 2024-01-23 | 1.1033 | 1.1033 |
| 2024-01-22 | 1.0965 | 1.0965 |
| 2024-01-19 | 1.1614 | 1.1614 |
| 2024-01-18 | 1.1755 | 1.1755 |
| 2024-01-17 | 1.1691 | 1.1691 |
| 2024-01-16 | 1.2113 | 1.2113 |
| 2024-01-15 | 1.2184 | 1.2184 |
| 2024-01-12 | 1.2194 | 1.2194 |
| 2024-01-11 | 1.2400 | 1.2400 |
| 2024-01-10 | 1.2186 | 1.2186 |
| 2024-01-09 | 1.2430 | 1.2430 |
| 2024-01-08 | 1.2475 | 1.2475 |
| 2024-01-05 | 1.3008 | 1.3008 |
| 2024-01-04 | 1.3290 | 1.3290 |
| 2024-01-03 | 1.3395 | 1.3395 |
| 2024-01-02 | 1.3643 | 1.3643 |
| 2023-12-31 | 1.3944 | 1.3944 |
| 2023-12-29 | 1.3945 | 1.3945 |
| 2023-12-28 | 1.3666 | 1.3666 |
| 2023-12-27 | 1.3575 | 1.3575 |
| 2023-12-26 | 1.3310 | 1.3310 |
| 2023-12-25 | 1.3652 | 1.3652 |
| 2023-12-22 | 1.3716 | 1.3716 |
| 2023-12-21 | 1.3933 | 1.3933 |
| 2023-12-20 | 1.3831 | 1.3831 |
| 2023-12-19 | 1.4057 | 1.4057 |
| 2023-12-18 | 1.3888 | 1.3888 |
| 2023-12-15 | 1.4146 | 1.4146 |
| 2023-12-14 | 1.4311 | 1.4311 |
| 2023-12-13 | 1.4384 | 1.4384 |
| 2023-12-12 | 1.4503 | 1.4503 |
| 2023-12-11 | 1.4509 | 1.4509 |
| 2023-12-08 | 1.4237 | 1.4237 |
| 2023-12-07 | 1.4012 | 1.4012 |
| 2023-12-06 | 1.4110 | 1.4110 |
| 2023-12-05 | 1.4061 | 1.4061 |
| 2023-12-04 | 1.4511 | 1.4511 |
| 2023-12-01 | 1.4547 | 1.4547 |
| 2023-11-30 | 1.4509 | 1.4509 |
| 2023-11-29 | 1.4663 | 1.4663 |
| 2023-11-28 | 1.4561 | 1.4561 |
| 2023-11-27 | 1.4447 | 1.4447 |
| 2023-11-24 | 1.3940 | 1.3940 |
| 2023-11-23 | 1.4225 | 1.4225 |
| 2023-11-22 | 1.3970 | 1.3970 |
| 2023-11-21 | 1.4264 | 1.4264 |
| 2023-11-20 | 1.4674 | 1.4674 |
| 2023-11-17 | 1.4705 | 1.4705 |
| 2023-11-16 | 1.4549 | 1.4549 |
| 2023-11-15 | 1.4817 | 1.4817 |
| 2023-11-14 | 1.4671 | 1.4671 |
| 2023-11-13 | 1.4345 | 1.4345 |
| 2023-11-10 | 1.4331 | 1.4331 |
| 2023-11-09 | 1.4278 | 1.4278 |
| 2023-11-08 | 1.4542 | 1.4542 |
| 2023-11-07 | 1.4496 | 1.4496 |
| 2023-11-06 | 1.4395 | 1.4395 |
| 2023-11-03 | 1.4002 | 1.4002 |
| 2023-11-02 | 1.3408 | 1.3408 |
| 2023-11-01 | 1.3692 | 1.3692 |
| 2023-10-31 | 1.3853 | 1.3853 |
| 2023-10-30 | 1.3735 | 1.3735 |
