民生加银新兴产业混合C(010117)
2024-04-23
0.6855
-0.1311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6864 | 0.6864 |
| 2024-04-19 | 0.6937 | 0.6937 |
| 2024-04-18 | 0.7028 | 0.7028 |
| 2024-04-17 | 0.7032 | 0.7032 |
| 2024-04-16 | 0.6867 | 0.6867 |
| 2024-04-15 | 0.7004 | 0.7004 |
| 2024-04-12 | 0.6975 | 0.6975 |
| 2024-04-11 | 0.6943 | 0.6943 |
| 2024-04-10 | 0.6905 | 0.6905 |
| 2024-04-09 | 0.7023 | 0.7023 |
| 2024-04-08 | 0.7044 | 0.7044 |
| 2024-04-03 | 0.7074 | 0.7074 |
| 2024-04-02 | 0.7191 | 0.7191 |
| 2024-04-01 | 0.7284 | 0.7284 |
| 2024-03-29 | 0.7187 | 0.7187 |
| 2024-03-28 | 0.7201 | 0.7201 |
| 2024-03-27 | 0.7098 | 0.7098 |
| 2024-03-26 | 0.7265 | 0.7265 |
| 2024-03-25 | 0.7378 | 0.7378 |
| 2024-03-22 | 0.7527 | 0.7527 |
| 2024-03-21 | 0.7523 | 0.7523 |
| 2024-03-20 | 0.7544 | 0.7544 |
| 2024-03-19 | 0.7452 | 0.7452 |
| 2024-03-18 | 0.7556 | 0.7556 |
| 2024-03-15 | 0.7424 | 0.7424 |
| 2024-03-14 | 0.7386 | 0.7386 |
| 2024-03-13 | 0.7430 | 0.7430 |
| 2024-03-12 | 0.7389 | 0.7389 |
| 2024-03-11 | 0.7417 | 0.7417 |
| 2024-03-08 | 0.7348 | 0.7348 |
| 2024-03-07 | 0.7254 | 0.7254 |
| 2024-03-06 | 0.7405 | 0.7405 |
| 2024-03-05 | 0.7466 | 0.7466 |
| 2024-03-04 | 0.7512 | 0.7512 |
| 2024-03-01 | 0.7434 | 0.7434 |
| 2024-02-29 | 0.7295 | 0.7295 |
| 2024-02-28 | 0.7127 | 0.7127 |
| 2024-02-27 | 0.7302 | 0.7302 |
| 2024-02-26 | 0.7023 | 0.7023 |
| 2024-02-23 | 0.6974 | 0.6974 |
| 2024-02-22 | 0.6945 | 0.6945 |
| 2024-02-21 | 0.6849 | 0.6849 |
| 2024-02-20 | 0.6875 | 0.6875 |
| 2024-02-19 | 0.6898 | 0.6898 |
| 2024-02-08 | 0.6745 | 0.6745 |
| 2024-02-07 | 0.6641 | 0.6641 |
| 2024-02-06 | 0.6510 | 0.6510 |
| 2024-02-05 | 0.6165 | 0.6165 |
| 2024-02-02 | 0.6228 | 0.6228 |
| 2024-02-01 | 0.6329 | 0.6329 |
| 2024-01-31 | 0.6285 | 0.6285 |
| 2024-01-30 | 0.6395 | 0.6395 |
| 2024-01-29 | 0.6531 | 0.6531 |
| 2024-01-26 | 0.6655 | 0.6655 |
| 2024-01-25 | 0.6761 | 0.6761 |
| 2024-01-24 | 0.6655 | 0.6655 |
| 2024-01-23 | 0.6601 | 0.6601 |
| 2024-01-22 | 0.6522 | 0.6522 |
| 2024-01-19 | 0.6746 | 0.6746 |
| 2024-01-18 | 0.6819 | 0.6819 |
| 2024-01-17 | 0.6716 | 0.6716 |
| 2024-01-16 | 0.6886 | 0.6886 |
| 2024-01-15 | 0.6892 | 0.6892 |
| 2024-01-12 | 0.6928 | 0.6928 |
| 2024-01-11 | 0.7023 | 0.7023 |
| 2024-01-10 | 0.6959 | 0.6959 |
| 2024-01-09 | 0.7061 | 0.7061 |
| 2024-01-08 | 0.7069 | 0.7069 |
| 2024-01-05 | 0.7208 | 0.7208 |
| 2024-01-04 | 0.7332 | 0.7332 |
| 2024-01-03 | 0.7317 | 0.7317 |
| 2024-01-02 | 0.7451 | 0.7451 |
| 2023-12-31 | 0.7541 | 0.7541 |
| 2023-12-29 | 0.7542 | 0.7542 |
| 2023-12-28 | 0.7422 | 0.7422 |
| 2023-12-27 | 0.7405 | 0.7405 |
| 2023-12-26 | 0.7360 | 0.7360 |
| 2023-12-25 | 0.7429 | 0.7429 |
| 2023-12-22 | 0.7431 | 0.7431 |
| 2023-12-21 | 0.7519 | 0.7519 |
| 2023-12-20 | 0.7493 | 0.7493 |
| 2023-12-19 | 0.7636 | 0.7636 |
| 2023-12-18 | 0.7629 | 0.7629 |
| 2023-12-15 | 0.7627 | 0.7627 |
| 2023-12-14 | 0.7697 | 0.7697 |
| 2023-12-13 | 0.7751 | 0.7751 |
| 2023-12-12 | 0.7790 | 0.7790 |
| 2023-12-11 | 0.7791 | 0.7791 |
| 2023-12-08 | 0.7658 | 0.7658 |
| 2023-12-07 | 0.7506 | 0.7506 |
| 2023-12-06 | 0.7468 | 0.7468 |
| 2023-12-05 | 0.7465 | 0.7465 |
| 2023-12-04 | 0.7594 | 0.7594 |
| 2023-12-01 | 0.7561 | 0.7561 |
| 2023-11-30 | 0.7502 | 0.7502 |
| 2023-11-29 | 0.7450 | 0.7450 |
| 2023-11-28 | 0.7507 | 0.7507 |
| 2023-11-27 | 0.7418 | 0.7418 |
| 2023-11-24 | 0.7370 | 0.7370 |
| 2023-11-23 | 0.7498 | 0.7498 |
| 2023-11-22 | 0.7452 | 0.7452 |
| 2023-11-21 | 0.7522 | 0.7522 |
| 2023-11-20 | 0.7602 | 0.7602 |
| 2023-11-17 | 0.7514 | 0.7514 |
| 2023-11-16 | 0.7495 | 0.7495 |
| 2023-11-15 | 0.7554 | 0.7554 |
| 2023-11-14 | 0.7531 | 0.7531 |
| 2023-11-13 | 0.7521 | 0.7521 |
| 2023-11-10 | 0.7459 | 0.7459 |
| 2023-11-09 | 0.7507 | 0.7507 |
| 2023-11-08 | 0.7572 | 0.7572 |
| 2023-11-07 | 0.7537 | 0.7537 |
| 2023-11-06 | 0.7477 | 0.7477 |
| 2023-11-03 | 0.7352 | 0.7352 |
| 2023-11-02 | 0.7270 | 0.7270 |
| 2023-11-01 | 0.7335 | 0.7335 |
| 2023-10-31 | 0.7344 | 0.7344 |
| 2023-10-30 | 0.7412 | 0.7412 |
| 2023-10-27 | 0.7344 | 0.7344 |
