民生加银鹏程混合C(007749)
2024-12-25
1.1535
-0.0953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.1535 | 1.1535 |
| 2024-12-24 | 1.1546 | 1.1546 |
| 2024-12-23 | 1.1554 | 1.1554 |
| 2024-12-20 | 1.1560 | 1.1560 |
| 2024-12-19 | 1.1550 | 1.1550 |
| 2024-12-18 | 1.1567 | 1.1567 |
| 2024-12-17 | 1.1553 | 1.1553 |
| 2024-12-16 | 1.1588 | 1.1588 |
| 2024-12-13 | 1.1656 | 1.1656 |
| 2024-12-12 | 1.1732 | 1.1732 |
| 2024-12-11 | 1.1678 | 1.1678 |
| 2024-12-10 | 1.1614 | 1.1614 |
| 2024-12-09 | 1.1540 | 1.1540 |
| 2024-12-06 | 1.1529 | 1.1529 |
| 2024-12-05 | 1.1484 | 1.1484 |
| 2024-12-04 | 1.1478 | 1.1478 |
| 2024-12-03 | 1.1500 | 1.1500 |
| 2024-12-02 | 1.1491 | 1.1491 |
| 2024-11-29 | 1.1446 | 1.1446 |
| 2024-11-28 | 1.1368 | 1.1368 |
| 2024-11-27 | 1.1346 | 1.1346 |
| 2024-11-26 | 1.1295 | 1.1295 |
| 2024-11-25 | 1.1295 | 1.1295 |
| 2024-11-22 | 1.1288 | 1.1288 |
| 2024-11-21 | 1.1371 | 1.1371 |
| 2024-11-20 | 1.1327 | 1.1327 |
| 2024-11-19 | 1.1275 | 1.1275 |
| 2024-11-18 | 1.1227 | 1.1227 |
| 2024-11-15 | 1.1294 | 1.1294 |
| 2024-11-14 | 1.1353 | 1.1353 |
| 2024-11-13 | 1.1408 | 1.1408 |
| 2024-11-12 | 1.1429 | 1.1429 |
| 2024-11-11 | 1.1471 | 1.1471 |
| 2024-11-08 | 1.1439 | 1.1439 |
| 2024-11-07 | 1.1497 | 1.1497 |
| 2024-11-06 | 1.1366 | 1.1366 |
| 2024-11-05 | 1.1410 | 1.1410 |
| 2024-11-04 | 1.1300 | 1.1300 |
| 2024-11-01 | 1.1246 | 1.1246 |
| 2024-10-31 | 1.1241 | 1.1241 |
| 2024-10-30 | 1.1210 | 1.1210 |
| 2024-10-29 | 1.1245 | 1.1245 |
| 2024-10-28 | 1.1328 | 1.1328 |
| 2024-10-25 | 1.1297 | 1.1297 |
| 2024-10-24 | 1.1224 | 1.1224 |
| 2024-10-23 | 1.1299 | 1.1299 |
| 2024-10-22 | 1.1255 | 1.1255 |
| 2024-10-21 | 1.1224 | 1.1224 |
| 2024-10-18 | 1.1165 | 1.1165 |
| 2024-10-17 | 1.1072 | 1.1072 |
| 2024-10-16 | 1.1062 | 1.1062 |
| 2024-10-15 | 1.1043 | 1.1043 |
| 2024-10-14 | 1.1090 | 1.1090 |
| 2024-10-11 | 1.0979 | 1.0979 |
| 2024-10-10 | 1.1078 | 1.1078 |
| 2024-10-09 | 1.1071 | 1.1071 |
| 2024-10-08 | 1.1487 | 1.1487 |
| 2024-09-30 | 1.1241 | 1.1241 |
| 2024-09-27 | 1.0994 | 1.0994 |
| 2024-09-26 | 1.0880 | 1.0880 |
| 2024-09-25 | 1.0769 | 1.0769 |
| 2024-09-24 | 1.0724 | 1.0724 |
| 2024-09-23 | 1.0603 | 1.0603 |
| 2024-09-20 | 1.0595 | 1.0595 |
| 2024-09-19 | 1.0611 | 1.0611 |
| 2024-09-18 | 1.0584 | 1.0584 |
| 2024-09-13 | 1.0591 | 1.0591 |
| 2024-09-12 | 1.0601 | 1.0601 |
| 2024-09-11 | 1.0608 | 1.0608 |
| 2024-09-10 | 1.0609 | 1.0609 |
| 2024-09-09 | 1.0641 | 1.0641 |
| 2024-09-06 | 1.0688 | 1.0688 |
| 2024-09-05 | 1.0708 | 1.0708 |
| 2024-09-04 | 1.0643 | 1.0643 |
| 2024-09-03 | 1.0673 | 1.0673 |
| 2024-09-02 | 1.0672 | 1.0672 |
| 2024-08-30 | 1.0710 | 1.0710 |
| 2024-08-29 | 1.0648 | 1.0648 |
| 2024-08-28 | 1.0605 | 1.0605 |
| 2024-08-27 | 1.0599 | 1.0599 |
| 2024-08-26 | 1.0617 | 1.0617 |
| 2024-08-23 | 1.0565 | 1.0565 |
| 2024-08-22 | 1.0580 | 1.0580 |
| 2024-08-21 | 1.0597 | 1.0597 |
| 2024-08-20 | 1.0601 | 1.0601 |
| 2024-08-19 | 1.0656 | 1.0656 |
| 2024-08-16 | 1.0609 | 1.0609 |
| 2024-08-15 | 1.0669 | 1.0669 |
| 2024-08-14 | 1.0682 | 1.0682 |
| 2024-08-13 | 1.0713 | 1.0713 |
| 2024-08-12 | 1.0705 | 1.0705 |
| 2024-08-09 | 1.0716 | 1.0716 |
| 2024-08-08 | 1.0719 | 1.0719 |
| 2024-08-07 | 1.0734 | 1.0734 |
| 2024-08-06 | 1.0738 | 1.0738 |
| 2024-08-05 | 1.0741 | 1.0741 |
| 2024-08-02 | 1.0826 | 1.0826 |
| 2024-08-01 | 1.0882 | 1.0882 |
| 2024-07-31 | 1.0879 | 1.0879 |
| 2024-07-30 | 1.0738 | 1.0738 |
| 2024-07-29 | 1.0761 | 1.0761 |
| 2024-07-26 | 1.0761 | 1.0761 |
| 2024-07-25 | 1.0656 | 1.0656 |
| 2024-07-24 | 1.0703 | 1.0703 |
| 2024-07-23 | 1.0768 | 1.0768 |
| 2024-07-22 | 1.0895 | 1.0895 |
| 2024-07-19 | 1.0944 | 1.0944 |
| 2024-07-18 | 1.0959 | 1.0959 |
| 2024-07-17 | 1.0972 | 1.0972 |
| 2024-07-16 | 1.1036 | 1.1036 |
| 2024-07-15 | 1.1031 | 1.1031 |
| 2024-07-12 | 1.1030 | 1.1030 |
| 2024-07-11 | 1.1078 | 1.1078 |
| 2024-07-10 | 1.0996 | 1.0996 |
| 2024-07-09 | 1.1046 | 1.1046 |
| 2024-07-08 | 1.1004 | 1.1004 |
| 2024-07-05 | 1.1079 | 1.1079 |
| 2024-07-04 | 1.1062 | 1.1062 |
| 2024-07-03 | 1.1102 | 1.1102 |
| 2024-07-02 | 1.1137 | 1.1137 |
