民生加银价值发现一年持有期混合A(010795)
2024-04-24
0.6807
0.9791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6807 | 0.6807 |
| 2024-04-23 | 0.6741 | 0.6741 |
| 2024-04-22 | 0.6864 | 0.6864 |
| 2024-04-19 | 0.6993 | 0.6993 |
| 2024-04-18 | 0.6976 | 0.6976 |
| 2024-04-17 | 0.7023 | 0.7023 |
| 2024-04-16 | 0.6871 | 0.6871 |
| 2024-04-15 | 0.6971 | 0.6971 |
| 2024-04-12 | 0.6795 | 0.6795 |
| 2024-04-11 | 0.6768 | 0.6768 |
| 2024-04-10 | 0.6621 | 0.6621 |
| 2024-04-09 | 0.6597 | 0.6597 |
| 2024-04-08 | 0.6640 | 0.6640 |
| 2024-04-03 | 0.6631 | 0.6631 |
| 2024-04-02 | 0.6545 | 0.6545 |
| 2024-04-01 | 0.6490 | 0.6490 |
| 2024-03-29 | 0.6460 | 0.6460 |
| 2024-03-28 | 0.6298 | 0.6298 |
| 2024-03-27 | 0.6267 | 0.6267 |
| 2024-03-26 | 0.6304 | 0.6304 |
| 2024-03-25 | 0.6320 | 0.6320 |
| 2024-03-22 | 0.6315 | 0.6315 |
| 2024-03-21 | 0.6367 | 0.6367 |
| 2024-03-20 | 0.6356 | 0.6356 |
| 2024-03-19 | 0.6333 | 0.6333 |
| 2024-03-18 | 0.6337 | 0.6337 |
| 2024-03-15 | 0.6291 | 0.6291 |
| 2024-03-14 | 0.6297 | 0.6297 |
| 2024-03-13 | 0.6270 | 0.6270 |
| 2024-03-12 | 0.6278 | 0.6278 |
| 2024-03-11 | 0.6393 | 0.6393 |
| 2024-03-08 | 0.6409 | 0.6409 |
| 2024-03-07 | 0.6351 | 0.6351 |
| 2024-03-06 | 0.6345 | 0.6345 |
| 2024-03-05 | 0.6323 | 0.6323 |
| 2024-03-04 | 0.6306 | 0.6306 |
| 2024-03-01 | 0.6166 | 0.6166 |
| 2024-02-29 | 0.6186 | 0.6186 |
| 2024-02-28 | 0.6084 | 0.6084 |
| 2024-02-27 | 0.6143 | 0.6143 |
| 2024-02-26 | 0.6085 | 0.6085 |
| 2024-02-23 | 0.6079 | 0.6079 |
| 2024-02-22 | 0.6094 | 0.6094 |
| 2024-02-21 | 0.6028 | 0.6028 |
| 2024-02-20 | 0.6054 | 0.6054 |
| 2024-02-19 | 0.5995 | 0.5995 |
| 2024-02-08 | 0.5915 | 0.5915 |
| 2024-02-07 | 0.5927 | 0.5927 |
| 2024-02-06 | 0.5779 | 0.5779 |
| 2024-02-05 | 0.5619 | 0.5619 |
| 2024-02-02 | 0.5690 | 0.5690 |
| 2024-02-01 | 0.5708 | 0.5708 |
| 2024-01-31 | 0.5740 | 0.5740 |
| 2024-01-30 | 0.5802 | 0.5802 |
| 2024-01-29 | 0.5901 | 0.5901 |
| 2024-01-26 | 0.5939 | 0.5939 |
| 2024-01-25 | 0.5928 | 0.5928 |
| 2024-01-24 | 0.5805 | 0.5805 |
| 2024-01-23 | 0.5723 | 0.5723 |
| 2024-01-22 | 0.5678 | 0.5678 |
| 2024-01-19 | 0.5843 | 0.5843 |
| 2024-01-18 | 0.5913 | 0.5913 |
| 2024-01-17 | 0.5899 | 0.5899 |
| 2024-01-16 | 0.6017 | 0.6017 |
| 2024-01-15 | 0.6009 | 0.6009 |
| 2024-01-12 | 0.5994 | 0.5994 |
| 2024-01-11 | 0.5952 | 0.5952 |
| 2024-01-10 | 0.5945 | 0.5945 |
| 2024-01-09 | 0.5972 | 0.5972 |
| 2024-01-08 | 0.5977 | 0.5977 |
| 2024-01-05 | 0.6033 | 0.6033 |
| 2024-01-04 | 0.6077 | 0.6077 |
| 2024-01-03 | 0.6091 | 0.6091 |
| 2024-01-02 | 0.6086 | 0.6086 |
| 2023-12-31 | 0.6093 | 0.6093 |
| 2023-12-29 | 0.6094 | 0.6094 |
| 2023-12-28 | 0.6039 | 0.6039 |
| 2023-12-27 | 0.6016 | 0.6016 |
| 2023-12-26 | 0.5935 | 0.5935 |
| 2023-12-25 | 0.5961 | 0.5961 |
| 2023-12-22 | 0.5964 | 0.5964 |
| 2023-12-21 | 0.5963 | 0.5963 |
| 2023-12-20 | 0.5952 | 0.5952 |
| 2023-12-19 | 0.5982 | 0.5982 |
| 2023-12-18 | 0.5987 | 0.5987 |
| 2023-12-15 | 0.6005 | 0.6005 |
| 2023-12-14 | 0.6008 | 0.6008 |
| 2023-12-13 | 0.6011 | 0.6011 |
| 2023-12-12 | 0.6066 | 0.6066 |
| 2023-12-11 | 0.6042 | 0.6042 |
| 2023-12-08 | 0.5994 | 0.5994 |
| 2023-12-07 | 0.6046 | 0.6046 |
| 2023-12-06 | 0.6055 | 0.6055 |
| 2023-12-05 | 0.5995 | 0.5995 |
| 2023-12-04 | 0.6073 | 0.6073 |
| 2023-12-01 | 0.6094 | 0.6094 |
| 2023-11-30 | 0.6133 | 0.6133 |
| 2023-11-29 | 0.6093 | 0.6093 |
| 2023-11-28 | 0.6169 | 0.6169 |
| 2023-11-27 | 0.6176 | 0.6176 |
| 2023-11-24 | 0.6163 | 0.6163 |
| 2023-11-23 | 0.6195 | 0.6195 |
| 2023-11-22 | 0.6110 | 0.6110 |
| 2023-11-21 | 0.6127 | 0.6127 |
| 2023-11-20 | 0.6118 | 0.6118 |
| 2023-11-17 | 0.6037 | 0.6037 |
| 2023-11-16 | 0.6045 | 0.6045 |
| 2023-11-15 | 0.6102 | 0.6102 |
| 2023-11-14 | 0.6090 | 0.6090 |
| 2023-11-13 | 0.6088 | 0.6088 |
| 2023-11-10 | 0.6069 | 0.6069 |
| 2023-11-09 | 0.6109 | 0.6109 |
| 2023-11-08 | 0.6139 | 0.6139 |
| 2023-11-07 | 0.6159 | 0.6159 |
| 2023-11-06 | 0.6213 | 0.6213 |
| 2023-11-03 | 0.6192 | 0.6192 |
| 2023-11-02 | 0.6163 | 0.6163 |
| 2023-11-01 | 0.6188 | 0.6188 |
| 2023-10-31 | 0.6215 | 0.6215 |
| 2023-10-30 | 0.6194 | 0.6194 |
