民生加银新兴产业混合C(010117)
2025-06-20
0.7659
-0.1694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.7659 | 0.7659 |
| 2025-06-19 | 0.7672 | 0.7672 |
| 2025-06-18 | 0.7743 | 0.7743 |
| 2025-06-17 | 0.7750 | 0.7750 |
| 2025-06-16 | 0.7756 | 0.7756 |
| 2025-06-13 | 0.7705 | 0.7705 |
| 2025-06-12 | 0.7719 | 0.7719 |
| 2025-06-11 | 0.7783 | 0.7783 |
| 2025-06-10 | 0.7758 | 0.7758 |
| 2025-06-09 | 0.7797 | 0.7797 |
| 2025-06-06 | 0.7737 | 0.7737 |
| 2025-06-05 | 0.7785 | 0.7785 |
| 2025-06-04 | 0.7706 | 0.7706 |
| 2025-06-03 | 0.7664 | 0.7664 |
| 2025-05-30 | 0.7596 | 0.7596 |
| 2025-05-29 | 0.7658 | 0.7658 |
| 2025-05-28 | 0.7594 | 0.7594 |
| 2025-05-27 | 0.7634 | 0.7634 |
| 2025-05-26 | 0.7635 | 0.7635 |
| 2025-05-23 | 0.7714 | 0.7714 |
| 2025-05-22 | 0.7730 | 0.7730 |
| 2025-05-21 | 0.7782 | 0.7782 |
| 2025-05-20 | 0.7773 | 0.7773 |
| 2025-05-19 | 0.7666 | 0.7666 |
| 2025-05-16 | 0.7692 | 0.7692 |
| 2025-05-15 | 0.7672 | 0.7672 |
| 2025-05-14 | 0.7737 | 0.7737 |
| 2025-05-13 | 0.7639 | 0.7639 |
| 2025-05-12 | 0.7732 | 0.7732 |
| 2025-05-09 | 0.7637 | 0.7637 |
| 2025-05-08 | 0.7621 | 0.7621 |
| 2025-05-07 | 0.7642 | 0.7642 |
| 2025-05-06 | 0.7684 | 0.7684 |
| 2025-04-30 | 0.7578 | 0.7578 |
| 2025-04-29 | 0.7527 | 0.7527 |
| 2025-04-28 | 0.7515 | 0.7515 |
| 2025-04-25 | 0.7497 | 0.7497 |
| 2025-04-24 | 0.7518 | 0.7518 |
| 2025-04-23 | 0.7540 | 0.7540 |
| 2025-04-22 | 0.7468 | 0.7468 |
| 2025-04-21 | 0.7401 | 0.7401 |
| 2025-04-18 | 0.7362 | 0.7362 |
| 2025-04-17 | 0.7386 | 0.7386 |
| 2025-04-16 | 0.7368 | 0.7368 |
| 2025-04-15 | 0.7401 | 0.7401 |
| 2025-04-14 | 0.7413 | 0.7413 |
| 2025-04-11 | 0.7337 | 0.7337 |
| 2025-04-10 | 0.7232 | 0.7232 |
| 2025-04-09 | 0.7117 | 0.7117 |
| 2025-04-08 | 0.6949 | 0.6949 |
| 2025-04-07 | 0.6892 | 0.6892 |
| 2025-04-03 | 0.7571 | 0.7571 |
| 2025-04-02 | 0.7695 | 0.7695 |
| 2025-04-01 | 0.7709 | 0.7709 |
| 2025-03-31 | 0.7786 | 0.7786 |
| 2025-03-28 | 0.7823 | 0.7823 |
| 2025-03-27 | 0.7875 | 0.7875 |
| 2025-03-26 | 0.7824 | 0.7824 |
| 2025-03-25 | 0.7754 | 0.7754 |
| 2025-03-24 | 0.7901 | 0.7901 |
| 2025-03-21 | 0.7800 | 0.7800 |
| 2025-03-20 | 0.8024 | 0.8024 |
| 2025-03-19 | 0.8109 | 0.8109 |
| 2025-03-18 | 0.8135 | 0.8135 |
| 2025-03-17 | 0.8016 | 0.8016 |
| 2025-03-14 | 0.8017 | 0.8017 |
| 2025-03-13 | 0.7874 | 0.7874 |
| 2025-03-12 | 0.8016 | 0.8016 |
| 2025-03-11 | 0.8062 | 0.8062 |
| 2025-03-10 | 0.8062 | 0.8062 |
| 2025-03-07 | 0.8195 | 0.8195 |
| 2025-03-06 | 0.8258 | 0.8258 |
| 2025-03-05 | 0.8043 | 0.8043 |
| 2025-03-04 | 0.7893 | 0.7893 |
| 2025-03-03 | 0.7936 | 0.7936 |
| 2025-02-28 | 0.7968 | 0.7968 |
| 2025-02-27 | 0.8249 | 0.8249 |
| 2025-02-26 | 0.8310 | 0.8310 |
| 2025-02-25 | 0.8229 | 0.8229 |
| 2025-02-24 | 0.8294 | 0.8294 |
| 2025-02-21 | 0.8376 | 0.8376 |
| 2025-02-20 | 0.7995 | 0.7995 |
| 2025-02-19 | 0.8008 | 0.8008 |
| 2025-02-18 | 0.7928 | 0.7928 |
| 2025-02-17 | 0.7986 | 0.7986 |
| 2025-02-14 | 0.7916 | 0.7916 |
| 2025-02-13 | 0.7801 | 0.7801 |
| 2025-02-12 | 0.7952 | 0.7952 |
| 2025-02-11 | 0.7843 | 0.7843 |
| 2025-02-10 | 0.7851 | 0.7851 |
| 2025-02-07 | 0.7733 | 0.7733 |
| 2025-02-06 | 0.7651 | 0.7651 |
| 2025-02-05 | 0.7466 | 0.7466 |
| 2025-01-27 | 0.7247 | 0.7247 |
| 2025-01-24 | 0.7345 | 0.7345 |
| 2025-01-23 | 0.7183 | 0.7183 |
| 2025-01-22 | 0.7244 | 0.7244 |
| 2025-01-21 | 0.7230 | 0.7230 |
| 2025-01-20 | 0.7154 | 0.7154 |
| 2025-01-17 | 0.7138 | 0.7138 |
| 2025-01-16 | 0.7094 | 0.7094 |
| 2025-01-15 | 0.7140 | 0.7140 |
| 2025-01-14 | 0.7181 | 0.7181 |
| 2025-01-13 | 0.6967 | 0.6967 |
| 2025-01-10 | 0.7013 | 0.7013 |
| 2025-01-09 | 0.7096 | 0.7096 |
| 2025-01-08 | 0.7063 | 0.7063 |
| 2025-01-07 | 0.7112 | 0.7112 |
| 2025-01-06 | 0.7048 | 0.7048 |
| 2025-01-03 | 0.7110 | 0.7110 |
| 2025-01-02 | 0.7206 | 0.7206 |
| 2024-12-31 | 0.7376 | 0.7376 |
| 2024-12-30 | 0.7468 | 0.7468 |
| 2024-12-27 | 0.7450 | 0.7450 |
| 2024-12-26 | 0.7464 | 0.7464 |
| 2024-12-25 | 0.7391 | 0.7391 |
| 2024-12-24 | 0.7373 | 0.7373 |
