民生加银聚利6个月持有期混合C(009261)
2024-04-18
1.1010
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1010 | 1.1010 |
| 2024-04-17 | 1.1009 | 1.1009 |
| 2024-04-16 | 1.0993 | 1.0993 |
| 2024-04-15 | 1.1008 | 1.1008 |
| 2024-04-12 | 1.0998 | 1.0998 |
| 2024-04-11 | 1.0988 | 1.0988 |
| 2024-04-10 | 1.0983 | 1.0983 |
| 2024-04-09 | 1.0975 | 1.0975 |
| 2024-04-08 | 1.0976 | 1.0976 |
| 2024-04-03 | 1.0973 | 1.0973 |
| 2024-04-02 | 1.0960 | 1.0960 |
| 2024-04-01 | 1.0948 | 1.0948 |
| 2024-03-29 | 1.0952 | 1.0952 |
| 2024-03-28 | 1.0937 | 1.0937 |
| 2024-03-27 | 1.0924 | 1.0924 |
| 2024-03-26 | 1.0921 | 1.0921 |
| 2024-03-25 | 1.0925 | 1.0925 |
| 2024-03-22 | 1.0922 | 1.0922 |
| 2024-03-21 | 1.0932 | 1.0932 |
| 2024-03-20 | 1.0935 | 1.0935 |
| 2024-03-19 | 1.0937 | 1.0937 |
| 2024-03-18 | 1.0939 | 1.0939 |
| 2024-03-15 | 1.0931 | 1.0931 |
| 2024-03-14 | 1.0926 | 1.0926 |
| 2024-03-13 | 1.0920 | 1.0920 |
| 2024-03-12 | 1.0909 | 1.0909 |
| 2024-03-11 | 1.0955 | 1.0955 |
| 2024-03-08 | 1.0967 | 1.0967 |
| 2024-03-07 | 1.0951 | 1.0951 |
| 2024-03-06 | 1.0941 | 1.0941 |
| 2024-03-05 | 1.0913 | 1.0913 |
| 2024-03-04 | 1.0906 | 1.0906 |
| 2024-03-01 | 1.0889 | 1.0889 |
| 2024-02-29 | 1.0898 | 1.0898 |
| 2024-02-28 | 1.0877 | 1.0877 |
| 2024-02-27 | 1.0877 | 1.0877 |
| 2024-02-26 | 1.0865 | 1.0865 |
| 2024-02-23 | 1.0859 | 1.0859 |
| 2024-02-22 | 1.0852 | 1.0852 |
| 2024-02-21 | 1.0828 | 1.0828 |
| 2024-02-20 | 1.0826 | 1.0826 |
| 2024-02-19 | 1.0809 | 1.0809 |
| 2024-02-08 | 1.0783 | 1.0783 |
| 2024-02-07 | 1.0780 | 1.0780 |
| 2024-02-06 | 1.0762 | 1.0762 |
| 2024-02-05 | 1.0767 | 1.0767 |
| 2024-02-02 | 1.0766 | 1.0766 |
| 2024-02-01 | 1.0769 | 1.0769 |
| 2024-01-31 | 1.0768 | 1.0768 |
| 2024-01-30 | 1.0760 | 1.0760 |
| 2024-01-29 | 1.0760 | 1.0760 |
| 2024-01-26 | 1.0770 | 1.0770 |
| 2024-01-25 | 1.0777 | 1.0777 |
| 2024-01-24 | 1.0758 | 1.0758 |
| 2024-01-23 | 1.0751 | 1.0751 |
| 2024-01-22 | 1.0739 | 1.0739 |
| 2024-01-19 | 1.0745 | 1.0745 |
| 2024-01-18 | 1.0745 | 1.0745 |
| 2024-01-17 | 1.0732 | 1.0732 |
| 2024-01-16 | 1.0748 | 1.0748 |
| 2024-01-15 | 1.0748 | 1.0748 |
| 2024-01-12 | 1.0747 | 1.0747 |
| 2024-01-11 | 1.0741 | 1.0741 |
| 2024-01-10 | 1.0735 | 1.0735 |
| 2024-01-09 | 1.0736 | 1.0736 |
| 2024-01-08 | 1.0728 | 1.0728 |
| 2024-01-05 | 1.0739 | 1.0739 |
| 2024-01-04 | 1.0752 | 1.0752 |
| 2024-01-03 | 1.0754 | 1.0754 |
| 2024-01-02 | 1.0763 | 1.0763 |
| 2023-12-31 | 1.0776 | 1.0776 |
| 2023-12-29 | 1.0775 | 1.0775 |
| 2023-12-28 | 1.0763 | 1.0763 |
| 2023-12-27 | 1.0747 | 1.0747 |
| 2023-12-26 | 1.0730 | 1.0730 |
| 2023-12-25 | 1.0740 | 1.0740 |
| 2023-12-22 | 1.0731 | 1.0731 |
| 2023-12-21 | 1.0736 | 1.0736 |
| 2023-12-20 | 1.0729 | 1.0729 |
| 2023-12-19 | 1.0733 | 1.0733 |
| 2023-12-18 | 1.0725 | 1.0725 |
| 2023-12-15 | 1.0734 | 1.0734 |
| 2023-12-14 | 1.0743 | 1.0743 |
| 2023-12-13 | 1.0752 | 1.0752 |
| 2023-12-12 | 1.0766 | 1.0766 |
| 2023-12-11 | 1.0775 | 1.0775 |
| 2023-12-08 | 1.0759 | 1.0759 |
| 2023-12-07 | 1.0768 | 1.0768 |
| 2023-12-06 | 1.0778 | 1.0778 |
| 2023-12-05 | 1.0788 | 1.0788 |
| 2023-12-04 | 1.0803 | 1.0803 |
| 2023-12-01 | 1.0802 | 1.0802 |
| 2023-11-30 | 1.0769 | 1.0769 |
| 2023-11-29 | 1.0768 | 1.0768 |
| 2023-11-28 | 1.0788 | 1.0788 |
| 2023-11-27 | 1.0773 | 1.0773 |
| 2023-11-24 | 1.0761 | 1.0761 |
| 2023-11-23 | 1.0782 | 1.0782 |
| 2023-11-22 | 1.0777 | 1.0777 |
| 2023-11-21 | 1.0810 | 1.0810 |
| 2023-11-20 | 1.0822 | 1.0822 |
| 2023-11-17 | 1.0805 | 1.0805 |
| 2023-11-16 | 1.0783 | 1.0783 |
| 2023-11-15 | 1.0792 | 1.0792 |
| 2023-11-14 | 1.0783 | 1.0783 |
| 2023-11-13 | 1.0755 | 1.0755 |
| 2023-11-10 | 1.0747 | 1.0747 |
| 2023-11-09 | 1.0768 | 1.0768 |
| 2023-11-08 | 1.0805 | 1.0805 |
| 2023-11-07 | 1.0800 | 1.0800 |
| 2023-11-06 | 1.0801 | 1.0801 |
| 2023-11-03 | 1.0793 | 1.0793 |
| 2023-11-02 | 1.0782 | 1.0782 |
| 2023-11-01 | 1.0789 | 1.0789 |
| 2023-10-31 | 1.0792 | 1.0792 |
| 2023-10-30 | 1.0791 | 1.0791 |
| 2023-10-27 | 1.0781 | 1.0781 |
| 2023-10-26 | 1.0779 | 1.0779 |
| 2023-10-25 | 1.0770 | 1.0770 |
| 2023-10-24 | 1.0770 | 1.0770 |
