民生加银鹏程混合C(007749)
2024-04-30
1.1333
0.1237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1333 | 1.1333 |
| 2024-04-29 | 1.1319 | 1.1319 |
| 2024-04-26 | 1.1260 | 1.1260 |
| 2024-04-25 | 1.1132 | 1.1132 |
| 2024-04-24 | 1.1134 | 1.1134 |
| 2024-04-23 | 1.1040 | 1.1040 |
| 2024-04-22 | 1.1071 | 1.1071 |
| 2024-04-19 | 1.1131 | 1.1131 |
| 2024-04-18 | 1.1185 | 1.1185 |
| 2024-04-17 | 1.1153 | 1.1153 |
| 2024-04-16 | 1.1038 | 1.1038 |
| 2024-04-15 | 1.1155 | 1.1155 |
| 2024-04-12 | 1.1163 | 1.1163 |
| 2024-04-11 | 1.1137 | 1.1137 |
| 2024-04-10 | 1.1104 | 1.1104 |
| 2024-04-09 | 1.1127 | 1.1127 |
| 2024-04-08 | 1.1119 | 1.1119 |
| 2024-04-03 | 1.1172 | 1.1172 |
| 2024-04-02 | 1.1153 | 1.1153 |
| 2024-04-01 | 1.1166 | 1.1166 |
| 2024-03-29 | 1.1108 | 1.1108 |
| 2024-03-28 | 1.1062 | 1.1062 |
| 2024-03-27 | 1.1000 | 1.1000 |
| 2024-03-26 | 1.1098 | 1.1098 |
| 2024-03-25 | 1.1141 | 1.1141 |
| 2024-03-22 | 1.1171 | 1.1171 |
| 2024-03-21 | 1.1225 | 1.1225 |
| 2024-03-20 | 1.1221 | 1.1221 |
| 2024-03-19 | 1.1190 | 1.1190 |
| 2024-03-18 | 1.1201 | 1.1201 |
| 2024-03-15 | 1.1143 | 1.1143 |
| 2024-03-14 | 1.1098 | 1.1098 |
| 2024-03-13 | 1.1104 | 1.1104 |
| 2024-03-12 | 1.1107 | 1.1107 |
| 2024-03-11 | 1.1145 | 1.1145 |
| 2024-03-08 | 1.1111 | 1.1111 |
| 2024-03-07 | 1.1084 | 1.1084 |
| 2024-03-06 | 1.1098 | 1.1098 |
| 2024-03-05 | 1.1093 | 1.1093 |
| 2024-03-04 | 1.1128 | 1.1128 |
| 2024-03-01 | 1.1128 | 1.1128 |
| 2024-02-29 | 1.1092 | 1.1092 |
| 2024-02-28 | 1.1016 | 1.1016 |
| 2024-02-27 | 1.1111 | 1.1111 |
| 2024-02-26 | 1.1065 | 1.1065 |
| 2024-02-23 | 1.1084 | 1.1084 |
| 2024-02-22 | 1.1069 | 1.1069 |
| 2024-02-21 | 1.1047 | 1.1047 |
| 2024-02-20 | 1.0999 | 1.0999 |
| 2024-02-19 | 1.0977 | 1.0977 |
| 2024-02-08 | 1.0977 | 1.0977 |
| 2024-02-07 | 1.0915 | 1.0915 |
| 2024-02-06 | 1.0874 | 1.0874 |
| 2024-02-05 | 1.0723 | 1.0723 |
| 2024-02-02 | 1.0765 | 1.0765 |
| 2024-02-01 | 1.0802 | 1.0802 |
| 2024-01-31 | 1.0786 | 1.0786 |
| 2024-01-30 | 1.0826 | 1.0826 |
| 2024-01-29 | 1.0876 | 1.0876 |
| 2024-01-26 | 1.0916 | 1.0916 |
| 2024-01-25 | 1.0948 | 1.0948 |
| 2024-01-24 | 1.0869 | 1.0869 |
| 2024-01-23 | 1.0854 | 1.0854 |
| 2024-01-22 | 1.0832 | 1.0832 |
| 2024-01-19 | 1.0900 | 1.0900 |
| 2024-01-18 | 1.0914 | 1.0914 |
| 2024-01-17 | 1.0896 | 1.0896 |
| 2024-01-16 | 1.0951 | 1.0951 |
| 2024-01-15 | 1.0950 | 1.0950 |
| 2024-01-12 | 1.0963 | 1.0963 |
| 2024-01-11 | 1.0969 | 1.0969 |
| 2024-01-10 | 1.0937 | 1.0937 |
| 2024-01-09 | 1.0971 | 1.0971 |
| 2024-01-08 | 1.0950 | 1.0950 |
| 2024-01-05 | 1.1037 | 1.1037 |
| 2024-01-04 | 1.1103 | 1.1103 |
| 2024-01-03 | 1.1157 | 1.1157 |
| 2024-01-02 | 1.1218 | 1.1218 |
| 2023-12-31 | 1.1249 | 1.1249 |
| 2023-12-29 | 1.1249 | 1.1249 |
| 2023-12-28 | 1.1192 | 1.1192 |
| 2023-12-27 | 1.1075 | 1.1075 |
| 2023-12-26 | 1.1057 | 1.1057 |
| 2023-12-25 | 1.1105 | 1.1105 |
| 2023-12-22 | 1.1106 | 1.1106 |
| 2023-12-21 | 1.1143 | 1.1143 |
| 2023-12-20 | 1.1113 | 1.1113 |
| 2023-12-19 | 1.1174 | 1.1174 |
| 2023-12-18 | 1.1179 | 1.1179 |
| 2023-12-15 | 1.1221 | 1.1221 |
| 2023-12-14 | 1.1244 | 1.1244 |
| 2023-12-13 | 1.1268 | 1.1268 |
| 2023-12-12 | 1.1316 | 1.1316 |
| 2023-12-11 | 1.1327 | 1.1327 |
| 2023-12-08 | 1.1290 | 1.1290 |
| 2023-12-07 | 1.1263 | 1.1263 |
| 2023-12-06 | 1.1273 | 1.1273 |
| 2023-12-05 | 1.1268 | 1.1268 |
| 2023-12-04 | 1.1357 | 1.1357 |
| 2023-12-01 | 1.1388 | 1.1388 |
| 2023-11-30 | 1.1358 | 1.1358 |
| 2023-11-29 | 1.1362 | 1.1362 |
| 2023-11-28 | 1.1395 | 1.1395 |
| 2023-11-27 | 1.1384 | 1.1384 |
| 2023-11-24 | 1.1405 | 1.1405 |
| 2023-11-23 | 1.1458 | 1.1458 |
| 2023-11-22 | 1.1445 | 1.1445 |
| 2023-11-21 | 1.1516 | 1.1516 |
| 2023-11-20 | 1.1525 | 1.1525 |
| 2023-11-17 | 1.1510 | 1.1510 |
| 2023-11-16 | 1.1510 | 1.1510 |
| 2023-11-15 | 1.1554 | 1.1554 |
| 2023-11-14 | 1.1515 | 1.1515 |
| 2023-11-13 | 1.1499 | 1.1499 |
| 2023-11-10 | 1.1493 | 1.1493 |
| 2023-11-09 | 1.1529 | 1.1529 |
| 2023-11-08 | 1.1530 | 1.1530 |
| 2023-11-07 | 1.1544 | 1.1544 |
