民生加银新兴产业混合A(010116)
2024-11-22
0.7213
-1.6767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7213 | 0.7213 |
| 2024-11-21 | 0.7336 | 0.7336 |
| 2024-11-20 | 0.7303 | 0.7303 |
| 2024-11-19 | 0.7229 | 0.7229 |
| 2024-11-18 | 0.7185 | 0.7185 |
| 2024-11-15 | 0.7266 | 0.7266 |
| 2024-11-14 | 0.7357 | 0.7357 |
| 2024-11-13 | 0.7501 | 0.7501 |
| 2024-11-12 | 0.7371 | 0.7371 |
| 2024-11-11 | 0.7507 | 0.7507 |
| 2024-11-08 | 0.7446 | 0.7446 |
| 2024-11-07 | 0.7455 | 0.7455 |
| 2024-11-06 | 0.7303 | 0.7303 |
| 2024-11-05 | 0.7342 | 0.7342 |
| 2024-11-04 | 0.7167 | 0.7167 |
| 2024-11-01 | 0.7071 | 0.7071 |
| 2024-10-31 | 0.7120 | 0.7120 |
| 2024-10-30 | 0.7138 | 0.7138 |
| 2024-10-29 | 0.7184 | 0.7184 |
| 2024-10-28 | 0.7183 | 0.7183 |
| 2024-10-25 | 0.7212 | 0.7212 |
| 2024-10-24 | 0.7191 | 0.7191 |
| 2024-10-23 | 0.7263 | 0.7263 |
| 2024-10-22 | 0.7291 | 0.7291 |
| 2024-10-21 | 0.7321 | 0.7321 |
| 2024-10-18 | 0.7297 | 0.7297 |
| 2024-10-17 | 0.7069 | 0.7069 |
| 2024-10-16 | 0.7040 | 0.7040 |
| 2024-10-15 | 0.7137 | 0.7137 |
| 2024-10-14 | 0.7251 | 0.7251 |
| 2024-10-11 | 0.7210 | 0.7210 |
| 2024-10-10 | 0.7326 | 0.7326 |
| 2024-10-09 | 0.7268 | 0.7268 |
| 2024-10-08 | 0.7575 | 0.7575 |
| 2024-09-30 | 0.7225 | 0.7225 |
| 2024-09-27 | 0.6738 | 0.6738 |
| 2024-09-26 | 0.6551 | 0.6551 |
| 2024-09-25 | 0.6409 | 0.6409 |
| 2024-09-24 | 0.6385 | 0.6385 |
| 2024-09-23 | 0.6217 | 0.6217 |
| 2024-09-20 | 0.6233 | 0.6233 |
| 2024-09-19 | 0.6199 | 0.6199 |
| 2024-09-18 | 0.6180 | 0.6180 |
| 2024-09-13 | 0.6202 | 0.6202 |
| 2024-09-12 | 0.6165 | 0.6165 |
| 2024-09-11 | 0.6232 | 0.6232 |
| 2024-09-10 | 0.6234 | 0.6234 |
| 2024-09-09 | 0.6188 | 0.6188 |
| 2024-09-06 | 0.6212 | 0.6212 |
| 2024-09-05 | 0.6273 | 0.6273 |
| 2024-09-04 | 0.6282 | 0.6282 |
| 2024-09-03 | 0.6325 | 0.6325 |
| 2024-09-02 | 0.6286 | 0.6286 |
| 2024-08-30 | 0.6371 | 0.6371 |
| 2024-08-29 | 0.6236 | 0.6236 |
| 2024-08-28 | 0.6216 | 0.6216 |
| 2024-08-27 | 0.6224 | 0.6224 |
| 2024-08-26 | 0.6277 | 0.6277 |
| 2024-08-23 | 0.6279 | 0.6279 |
| 2024-08-22 | 0.6272 | 0.6272 |
| 2024-08-21 | 0.6295 | 0.6295 |
| 2024-08-20 | 0.6250 | 0.6250 |
| 2024-08-19 | 0.6297 | 0.6297 |
| 2024-08-16 | 0.6274 | 0.6274 |
| 2024-08-15 | 0.6265 | 0.6265 |
| 2024-08-14 | 0.6230 | 0.6230 |
| 2024-08-13 | 0.6252 | 0.6252 |
| 2024-08-12 | 0.6238 | 0.6238 |
| 2024-08-09 | 0.6260 | 0.6260 |
| 2024-08-08 | 0.6267 | 0.6267 |
| 2024-08-07 | 0.6265 | 0.6265 |
| 2024-08-06 | 0.6297 | 0.6297 |
| 2024-08-05 | 0.6261 | 0.6261 |
| 2024-08-02 | 0.6413 | 0.6413 |
| 2024-08-01 | 0.6480 | 0.6480 |
| 2024-07-31 | 0.6511 | 0.6511 |
| 2024-07-30 | 0.6362 | 0.6362 |
| 2024-07-29 | 0.6388 | 0.6388 |
| 2024-07-26 | 0.6389 | 0.6389 |
| 2024-07-25 | 0.6381 | 0.6381 |
| 2024-07-24 | 0.6417 | 0.6417 |
| 2024-07-23 | 0.6463 | 0.6463 |
| 2024-07-22 | 0.6582 | 0.6582 |
| 2024-07-19 | 0.6596 | 0.6596 |
| 2024-07-18 | 0.6547 | 0.6547 |
| 2024-07-17 | 0.6524 | 0.6524 |
| 2024-07-16 | 0.6623 | 0.6623 |
| 2024-07-15 | 0.6504 | 0.6504 |
| 2024-07-12 | 0.6522 | 0.6522 |
| 2024-07-11 | 0.6567 | 0.6567 |
| 2024-07-10 | 0.6524 | 0.6524 |
| 2024-07-09 | 0.6561 | 0.6561 |
| 2024-07-08 | 0.6476 | 0.6476 |
| 2024-07-05 | 0.6519 | 0.6519 |
| 2024-07-04 | 0.6495 | 0.6495 |
| 2024-07-03 | 0.6569 | 0.6569 |
| 2024-07-02 | 0.6599 | 0.6599 |
| 2024-07-01 | 0.6643 | 0.6643 |
| 2024-06-30 | 0.6648 | 0.6648 |
| 2024-06-28 | 0.6648 | 0.6648 |
| 2024-06-27 | 0.6647 | 0.6647 |
| 2024-06-26 | 0.6698 | 0.6698 |
| 2024-06-25 | 0.6601 | 0.6601 |
| 2024-06-24 | 0.6659 | 0.6659 |
| 2024-06-21 | 0.6748 | 0.6748 |
| 2024-06-20 | 0.6735 | 0.6735 |
| 2024-06-19 | 0.6783 | 0.6783 |
| 2024-06-18 | 0.6814 | 0.6814 |
| 2024-06-17 | 0.6770 | 0.6770 |
| 2024-06-14 | 0.6838 | 0.6838 |
| 2024-06-13 | 0.6819 | 0.6819 |
| 2024-06-12 | 0.6775 | 0.6775 |
| 2024-06-11 | 0.6744 | 0.6744 |
| 2024-06-07 | 0.6700 | 0.6700 |
| 2024-06-06 | 0.6750 | 0.6750 |
| 2024-06-05 | 0.6750 | 0.6750 |
| 2024-06-04 | 0.6814 | 0.6814 |
| 2024-06-03 | 0.6794 | 0.6794 |
| 2024-05-31 | 0.6724 | 0.6724 |
| 2024-05-30 | 0.6707 | 0.6707 |
