民生加银聚利6个月持有期混合C(009261)
2024-11-20
1.1038
0.0907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1038 | 1.1038 |
| 2024-11-19 | 1.1028 | 1.1028 |
| 2024-11-18 | 1.1015 | 1.1015 |
| 2024-11-15 | 1.1025 | 1.1025 |
| 2024-11-14 | 1.1042 | 1.1042 |
| 2024-11-13 | 1.1053 | 1.1053 |
| 2024-11-12 | 1.1055 | 1.1055 |
| 2024-11-11 | 1.1070 | 1.1070 |
| 2024-11-08 | 1.1061 | 1.1061 |
| 2024-11-07 | 1.1059 | 1.1059 |
| 2024-11-06 | 1.1036 | 1.1036 |
| 2024-11-05 | 1.1026 | 1.1026 |
| 2024-11-04 | 1.1020 | 1.1020 |
| 2024-11-01 | 1.1017 | 1.1017 |
| 2024-10-31 | 1.1007 | 1.1007 |
| 2024-10-30 | 1.1004 | 1.1004 |
| 2024-10-29 | 1.1018 | 1.1018 |
| 2024-10-28 | 1.1065 | 1.1065 |
| 2024-10-25 | 1.1058 | 1.1058 |
| 2024-10-24 | 1.1051 | 1.1051 |
| 2024-10-23 | 1.1071 | 1.1071 |
| 2024-10-22 | 1.1084 | 1.1084 |
| 2024-10-21 | 1.1094 | 1.1094 |
| 2024-10-18 | 1.1095 | 1.1095 |
| 2024-10-17 | 1.1069 | 1.1069 |
| 2024-10-16 | 1.1065 | 1.1065 |
| 2024-10-15 | 1.1067 | 1.1067 |
| 2024-10-14 | 1.1083 | 1.1083 |
| 2024-10-11 | 1.1063 | 1.1063 |
| 2024-10-10 | 1.1064 | 1.1064 |
| 2024-10-09 | 1.1030 | 1.1030 |
| 2024-10-08 | 1.1066 | 1.1066 |
| 2024-09-30 | 1.1068 | 1.1068 |
| 2024-09-27 | 1.1061 | 1.1061 |
| 2024-09-26 | 1.1104 | 1.1104 |
| 2024-09-25 | 1.1113 | 1.1113 |
| 2024-09-24 | 1.1106 | 1.1106 |
| 2024-09-23 | 1.1100 | 1.1100 |
| 2024-09-20 | 1.1096 | 1.1096 |
| 2024-09-19 | 1.1096 | 1.1096 |
| 2024-09-18 | 1.1093 | 1.1093 |
| 2024-09-13 | 1.1075 | 1.1075 |
| 2024-09-12 | 1.1067 | 1.1067 |
| 2024-09-11 | 1.1062 | 1.1062 |
| 2024-09-10 | 1.1064 | 1.1064 |
| 2024-09-09 | 1.1054 | 1.1054 |
| 2024-09-06 | 1.1062 | 1.1062 |
| 2024-09-05 | 1.1061 | 1.1061 |
| 2024-09-04 | 1.1059 | 1.1059 |
| 2024-09-03 | 1.1063 | 1.1063 |
| 2024-09-02 | 1.1063 | 1.1063 |
| 2024-08-30 | 1.1054 | 1.1054 |
| 2024-08-29 | 1.1048 | 1.1048 |
| 2024-08-28 | 1.1052 | 1.1052 |
| 2024-08-27 | 1.1043 | 1.1043 |
| 2024-08-26 | 1.1053 | 1.1053 |
| 2024-08-23 | 1.1060 | 1.1060 |
| 2024-08-22 | 1.1061 | 1.1061 |
| 2024-08-21 | 1.1060 | 1.1060 |
| 2024-08-20 | 1.1063 | 1.1063 |
| 2024-08-19 | 1.1072 | 1.1072 |
| 2024-08-16 | 1.1067 | 1.1067 |
| 2024-08-15 | 1.1066 | 1.1066 |
| 2024-08-14 | 1.1069 | 1.1069 |
| 2024-08-13 | 1.1062 | 1.1062 |
| 2024-08-12 | 1.1049 | 1.1049 |
| 2024-08-09 | 1.1075 | 1.1075 |
| 2024-08-08 | 1.1085 | 1.1085 |
| 2024-08-07 | 1.1097 | 1.1097 |
| 2024-08-06 | 1.1088 | 1.1088 |
| 2024-08-05 | 1.1097 | 1.1097 |
| 2024-08-02 | 1.1105 | 1.1105 |
| 2024-08-01 | 1.1103 | 1.1103 |
| 2024-07-31 | 1.1091 | 1.1091 |
| 2024-07-30 | 1.1082 | 1.1082 |
| 2024-07-29 | 1.1078 | 1.1078 |
| 2024-07-26 | 1.1061 | 1.1061 |
| 2024-07-25 | 1.1050 | 1.1050 |
| 2024-07-24 | 1.1049 | 1.1049 |
| 2024-07-23 | 1.1044 | 1.1044 |
| 2024-07-22 | 1.1053 | 1.1053 |
| 2024-07-19 | 1.1047 | 1.1047 |
| 2024-07-18 | 1.1054 | 1.1054 |
| 2024-07-17 | 1.1047 | 1.1047 |
| 2024-07-16 | 1.1062 | 1.1062 |
| 2024-07-15 | 1.1059 | 1.1059 |
| 2024-07-12 | 1.1052 | 1.1052 |
| 2024-07-11 | 1.1055 | 1.1055 |
| 2024-07-10 | 1.1050 | 1.1050 |
| 2024-07-09 | 1.1062 | 1.1062 |
| 2024-07-08 | 1.1051 | 1.1051 |
| 2024-07-05 | 1.1058 | 1.1058 |
| 2024-07-04 | 1.1066 | 1.1066 |
| 2024-07-03 | 1.1066 | 1.1066 |
| 2024-07-02 | 1.1066 | 1.1066 |
| 2024-07-01 | 1.1059 | 1.1059 |
| 2024-06-30 | 1.1071 | 1.1071 |
| 2024-06-28 | 1.1071 | 1.1071 |
| 2024-06-27 | 1.1055 | 1.1055 |
| 2024-06-26 | 1.1063 | 1.1063 |
| 2024-06-25 | 1.1059 | 1.1059 |
| 2024-06-24 | 1.1057 | 1.1057 |
| 2024-06-21 | 1.1062 | 1.1062 |
| 2024-06-20 | 1.1071 | 1.1071 |
| 2024-06-19 | 1.1060 | 1.1060 |
| 2024-06-18 | 1.1056 | 1.1056 |
| 2024-06-17 | 1.1045 | 1.1045 |
| 2024-06-14 | 1.1046 | 1.1046 |
| 2024-06-13 | 1.1049 | 1.1049 |
| 2024-06-12 | 1.1047 | 1.1047 |
| 2024-06-11 | 1.1037 | 1.1037 |
| 2024-06-07 | 1.1042 | 1.1042 |
| 2024-06-06 | 1.1038 | 1.1038 |
| 2024-06-05 | 1.1032 | 1.1032 |
| 2024-06-04 | 1.1040 | 1.1040 |
| 2024-06-03 | 1.1030 | 1.1030 |
| 2024-05-31 | 1.1024 | 1.1024 |
| 2024-05-30 | 1.1022 | 1.1022 |
| 2024-05-29 | 1.1028 | 1.1028 |
| 2024-05-28 | 1.1021 | 1.1021 |
