民生加银聚利6个月持有期混合A(009260)
2024-04-23
1.1162
-0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1164 | 1.1164 |
| 2024-04-19 | 1.1166 | 1.1166 |
| 2024-04-18 | 1.1163 | 1.1163 |
| 2024-04-17 | 1.1161 | 1.1161 |
| 2024-04-16 | 1.1146 | 1.1146 |
| 2024-04-15 | 1.1160 | 1.1160 |
| 2024-04-12 | 1.1150 | 1.1150 |
| 2024-04-11 | 1.1140 | 1.1140 |
| 2024-04-10 | 1.1135 | 1.1135 |
| 2024-04-09 | 1.1126 | 1.1126 |
| 2024-04-08 | 1.1127 | 1.1127 |
| 2024-04-03 | 1.1124 | 1.1124 |
| 2024-04-02 | 1.1110 | 1.1110 |
| 2024-04-01 | 1.1098 | 1.1098 |
| 2024-03-29 | 1.1101 | 1.1101 |
| 2024-03-28 | 1.1087 | 1.1087 |
| 2024-03-27 | 1.1074 | 1.1074 |
| 2024-03-26 | 1.1071 | 1.1071 |
| 2024-03-25 | 1.1074 | 1.1074 |
| 2024-03-22 | 1.1070 | 1.1070 |
| 2024-03-21 | 1.1081 | 1.1081 |
| 2024-03-20 | 1.1083 | 1.1083 |
| 2024-03-19 | 1.1086 | 1.1086 |
| 2024-03-18 | 1.1087 | 1.1087 |
| 2024-03-15 | 1.1079 | 1.1079 |
| 2024-03-14 | 1.1074 | 1.1074 |
| 2024-03-13 | 1.1068 | 1.1068 |
| 2024-03-12 | 1.1056 | 1.1056 |
| 2024-03-11 | 1.1103 | 1.1103 |
| 2024-03-08 | 1.1115 | 1.1115 |
| 2024-03-07 | 1.1099 | 1.1099 |
| 2024-03-06 | 1.1088 | 1.1088 |
| 2024-03-05 | 1.1060 | 1.1060 |
| 2024-03-04 | 1.1053 | 1.1053 |
| 2024-03-01 | 1.1035 | 1.1035 |
| 2024-02-29 | 1.1044 | 1.1044 |
| 2024-02-28 | 1.1023 | 1.1023 |
| 2024-02-27 | 1.1022 | 1.1022 |
| 2024-02-26 | 1.1010 | 1.1010 |
| 2024-02-23 | 1.1004 | 1.1004 |
| 2024-02-22 | 1.0996 | 1.0996 |
| 2024-02-21 | 1.0972 | 1.0972 |
| 2024-02-20 | 1.0970 | 1.0970 |
| 2024-02-19 | 1.0953 | 1.0953 |
| 2024-02-08 | 1.0925 | 1.0925 |
| 2024-02-07 | 1.0922 | 1.0922 |
| 2024-02-06 | 1.0904 | 1.0904 |
| 2024-02-05 | 1.0908 | 1.0908 |
| 2024-02-02 | 1.0908 | 1.0908 |
| 2024-02-01 | 1.0910 | 1.0910 |
| 2024-01-31 | 1.0909 | 1.0909 |
| 2024-01-30 | 1.0901 | 1.0901 |
| 2024-01-29 | 1.0901 | 1.0901 |
| 2024-01-26 | 1.0910 | 1.0910 |
| 2024-01-25 | 1.0918 | 1.0918 |
| 2024-01-24 | 1.0898 | 1.0898 |
| 2024-01-23 | 1.0891 | 1.0891 |
| 2024-01-22 | 1.0879 | 1.0879 |
| 2024-01-19 | 1.0884 | 1.0884 |
| 2024-01-18 | 1.0885 | 1.0885 |
| 2024-01-17 | 1.0871 | 1.0871 |
| 2024-01-16 | 1.0888 | 1.0888 |
| 2024-01-15 | 1.0888 | 1.0888 |
| 2024-01-12 | 1.0886 | 1.0886 |
| 2024-01-11 | 1.0880 | 1.0880 |
| 2024-01-10 | 1.0874 | 1.0874 |
| 2024-01-09 | 1.0875 | 1.0875 |
| 2024-01-08 | 1.0866 | 1.0866 |
| 2024-01-05 | 1.0877 | 1.0877 |
| 2024-01-04 | 1.0891 | 1.0891 |
| 2024-01-03 | 1.0893 | 1.0893 |
| 2024-01-02 | 1.0901 | 1.0901 |
| 2023-12-31 | 1.0914 | 1.0914 |
| 2023-12-29 | 1.0913 | 1.0913 |
| 2023-12-28 | 1.0901 | 1.0901 |
| 2023-12-27 | 1.0885 | 1.0885 |
| 2023-12-26 | 1.0867 | 1.0867 |
| 2023-12-25 | 1.0877 | 1.0877 |
| 2023-12-22 | 1.0868 | 1.0868 |
| 2023-12-21 | 1.0873 | 1.0873 |
| 2023-12-20 | 1.0865 | 1.0865 |
| 2023-12-19 | 1.0870 | 1.0870 |
| 2023-12-18 | 1.0862 | 1.0862 |
| 2023-12-15 | 1.0869 | 1.0869 |
| 2023-12-14 | 1.0879 | 1.0879 |
| 2023-12-13 | 1.0888 | 1.0888 |
| 2023-12-12 | 1.0902 | 1.0902 |
| 2023-12-11 | 1.0911 | 1.0911 |
| 2023-12-08 | 1.0895 | 1.0895 |
| 2023-12-07 | 1.0904 | 1.0904 |
| 2023-12-06 | 1.0914 | 1.0914 |
| 2023-12-05 | 1.0923 | 1.0923 |
| 2023-12-04 | 1.0938 | 1.0938 |
| 2023-12-01 | 1.0937 | 1.0937 |
| 2023-11-30 | 1.0904 | 1.0904 |
| 2023-11-29 | 1.0903 | 1.0903 |
| 2023-11-28 | 1.0923 | 1.0923 |
| 2023-11-27 | 1.0908 | 1.0908 |
| 2023-11-24 | 1.0895 | 1.0895 |
| 2023-11-23 | 1.0916 | 1.0916 |
| 2023-11-22 | 1.0911 | 1.0911 |
| 2023-11-21 | 1.0944 | 1.0944 |
| 2023-11-20 | 1.0956 | 1.0956 |
| 2023-11-17 | 1.0939 | 1.0939 |
| 2023-11-16 | 1.0916 | 1.0916 |
| 2023-11-15 | 1.0925 | 1.0925 |
| 2023-11-14 | 1.0917 | 1.0917 |
| 2023-11-13 | 1.0888 | 1.0888 |
| 2023-11-10 | 1.0880 | 1.0880 |
| 2023-11-09 | 1.0900 | 1.0900 |
| 2023-11-08 | 1.0938 | 1.0938 |
| 2023-11-07 | 1.0933 | 1.0933 |
| 2023-11-06 | 1.0934 | 1.0934 |
| 2023-11-03 | 1.0925 | 1.0925 |
| 2023-11-02 | 1.0914 | 1.0914 |
| 2023-11-01 | 1.0921 | 1.0921 |
| 2023-10-31 | 1.0924 | 1.0924 |
| 2023-10-30 | 1.0923 | 1.0923 |
| 2023-10-27 | 1.0912 | 1.0912 |
