民生加银新兴产业混合C(010117)
2024-12-02
0.7226
0.6407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7226 | 0.7226 |
| 2024-11-29 | 0.7180 | 0.7180 |
| 2024-11-28 | 0.7082 | 0.7082 |
| 2024-11-27 | 0.7126 | 0.7126 |
| 2024-11-26 | 0.6943 | 0.6943 |
| 2024-11-25 | 0.7000 | 0.7000 |
| 2024-11-22 | 0.7093 | 0.7093 |
| 2024-11-21 | 0.7215 | 0.7215 |
| 2024-11-20 | 0.7182 | 0.7182 |
| 2024-11-19 | 0.7109 | 0.7109 |
| 2024-11-18 | 0.7067 | 0.7067 |
| 2024-11-15 | 0.7146 | 0.7146 |
| 2024-11-14 | 0.7236 | 0.7236 |
| 2024-11-13 | 0.7377 | 0.7377 |
| 2024-11-12 | 0.7250 | 0.7250 |
| 2024-11-11 | 0.7383 | 0.7383 |
| 2024-11-08 | 0.7325 | 0.7325 |
| 2024-11-07 | 0.7333 | 0.7333 |
| 2024-11-06 | 0.7184 | 0.7184 |
| 2024-11-05 | 0.7222 | 0.7222 |
| 2024-11-04 | 0.7050 | 0.7050 |
| 2024-11-01 | 0.6956 | 0.6956 |
| 2024-10-31 | 0.7004 | 0.7004 |
| 2024-10-30 | 0.7022 | 0.7022 |
| 2024-10-29 | 0.7068 | 0.7068 |
| 2024-10-28 | 0.7067 | 0.7067 |
| 2024-10-25 | 0.7095 | 0.7095 |
| 2024-10-24 | 0.7075 | 0.7075 |
| 2024-10-23 | 0.7146 | 0.7146 |
| 2024-10-22 | 0.7173 | 0.7173 |
| 2024-10-21 | 0.7203 | 0.7203 |
| 2024-10-18 | 0.7179 | 0.7179 |
| 2024-10-17 | 0.6955 | 0.6955 |
| 2024-10-16 | 0.6927 | 0.6927 |
| 2024-10-15 | 0.7022 | 0.7022 |
| 2024-10-14 | 0.7135 | 0.7135 |
| 2024-10-11 | 0.7094 | 0.7094 |
| 2024-10-10 | 0.7208 | 0.7208 |
| 2024-10-09 | 0.7152 | 0.7152 |
| 2024-10-08 | 0.7454 | 0.7454 |
| 2024-09-30 | 0.7110 | 0.7110 |
| 2024-09-27 | 0.6631 | 0.6631 |
| 2024-09-26 | 0.6447 | 0.6447 |
| 2024-09-25 | 0.6307 | 0.6307 |
| 2024-09-24 | 0.6284 | 0.6284 |
| 2024-09-23 | 0.6119 | 0.6119 |
| 2024-09-20 | 0.6135 | 0.6135 |
| 2024-09-19 | 0.6101 | 0.6101 |
| 2024-09-18 | 0.6082 | 0.6082 |
| 2024-09-13 | 0.6104 | 0.6104 |
| 2024-09-12 | 0.6068 | 0.6068 |
| 2024-09-11 | 0.6134 | 0.6134 |
| 2024-09-10 | 0.6136 | 0.6136 |
| 2024-09-09 | 0.6091 | 0.6091 |
| 2024-09-06 | 0.6115 | 0.6115 |
| 2024-09-05 | 0.6175 | 0.6175 |
| 2024-09-04 | 0.6183 | 0.6183 |
| 2024-09-03 | 0.6226 | 0.6226 |
| 2024-09-02 | 0.6187 | 0.6187 |
| 2024-08-30 | 0.6272 | 0.6272 |
| 2024-08-29 | 0.6139 | 0.6139 |
| 2024-08-28 | 0.6119 | 0.6119 |
| 2024-08-27 | 0.6127 | 0.6127 |
| 2024-08-26 | 0.6179 | 0.6179 |
| 2024-08-23 | 0.6181 | 0.6181 |
| 2024-08-22 | 0.6175 | 0.6175 |
| 2024-08-21 | 0.6197 | 0.6197 |
| 2024-08-20 | 0.6154 | 0.6154 |
| 2024-08-19 | 0.6199 | 0.6199 |
| 2024-08-16 | 0.6177 | 0.6177 |
| 2024-08-15 | 0.6169 | 0.6169 |
| 2024-08-14 | 0.6134 | 0.6134 |
| 2024-08-13 | 0.6156 | 0.6156 |
| 2024-08-12 | 0.6142 | 0.6142 |
| 2024-08-09 | 0.6164 | 0.6164 |
| 2024-08-08 | 0.6171 | 0.6171 |
| 2024-08-07 | 0.6169 | 0.6169 |
| 2024-08-06 | 0.6201 | 0.6201 |
| 2024-08-05 | 0.6165 | 0.6165 |
| 2024-08-02 | 0.6315 | 0.6315 |
| 2024-08-01 | 0.6381 | 0.6381 |
| 2024-07-31 | 0.6412 | 0.6412 |
| 2024-07-30 | 0.6264 | 0.6264 |
| 2024-07-29 | 0.6290 | 0.6290 |
| 2024-07-26 | 0.6291 | 0.6291 |
| 2024-07-25 | 0.6284 | 0.6284 |
| 2024-07-24 | 0.6319 | 0.6319 |
| 2024-07-23 | 0.6365 | 0.6365 |
| 2024-07-22 | 0.6482 | 0.6482 |
| 2024-07-19 | 0.6496 | 0.6496 |
| 2024-07-18 | 0.6448 | 0.6448 |
| 2024-07-17 | 0.6425 | 0.6425 |
| 2024-07-16 | 0.6523 | 0.6523 |
| 2024-07-15 | 0.6405 | 0.6405 |
| 2024-07-12 | 0.6424 | 0.6424 |
| 2024-07-11 | 0.6468 | 0.6468 |
| 2024-07-10 | 0.6426 | 0.6426 |
| 2024-07-09 | 0.6462 | 0.6462 |
| 2024-07-08 | 0.6379 | 0.6379 |
| 2024-07-05 | 0.6421 | 0.6421 |
| 2024-07-04 | 0.6398 | 0.6398 |
| 2024-07-03 | 0.6471 | 0.6471 |
| 2024-07-02 | 0.6500 | 0.6500 |
| 2024-07-01 | 0.6544 | 0.6544 |
| 2024-06-30 | 0.6548 | 0.6548 |
| 2024-06-28 | 0.6549 | 0.6549 |
| 2024-06-27 | 0.6548 | 0.6548 |
| 2024-06-26 | 0.6598 | 0.6598 |
| 2024-06-25 | 0.6503 | 0.6503 |
| 2024-06-24 | 0.6560 | 0.6560 |
| 2024-06-21 | 0.6647 | 0.6647 |
| 2024-06-20 | 0.6635 | 0.6635 |
| 2024-06-19 | 0.6682 | 0.6682 |
| 2024-06-18 | 0.6713 | 0.6713 |
| 2024-06-17 | 0.6670 | 0.6670 |
| 2024-06-14 | 0.6737 | 0.6737 |
| 2024-06-13 | 0.6718 | 0.6718 |
| 2024-06-12 | 0.6675 | 0.6675 |
| 2024-06-11 | 0.6644 | 0.6644 |
| 2024-06-07 | 0.6602 | 0.6602 |
