民生加银内核驱动混合C(011844)
2024-03-28
0.62740.5127%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6274 | 0.6274 |
2024-03-27 | 0.6242 | 0.6242 |
2024-03-26 | 0.6280 | 0.6280 |
2024-03-25 | 0.6295 | 0.6295 |
2024-03-22 | 0.6291 | 0.6291 |
2024-03-21 | 0.6343 | 0.6343 |
2024-03-20 | 0.6333 | 0.6333 |
2024-03-19 | 0.6311 | 0.6311 |
2024-03-18 | 0.6315 | 0.6315 |
2024-03-15 | 0.6271 | 0.6271 |
2024-03-14 | 0.6277 | 0.6277 |
2024-03-13 | 0.6251 | 0.6251 |
2024-03-12 | 0.6260 | 0.6260 |
2024-03-11 | 0.6372 | 0.6372 |
2024-03-08 | 0.6388 | 0.6388 |
2024-03-07 | 0.6331 | 0.6331 |
2024-03-06 | 0.6327 | 0.6327 |
2024-03-05 | 0.6306 | 0.6306 |
2024-03-04 | 0.6290 | 0.6290 |
2024-03-01 | 0.6152 | 0.6152 |
2024-02-29 | 0.6171 | 0.6171 |
2024-02-28 | 0.6071 | 0.6071 |
2024-02-27 | 0.6129 | 0.6129 |
2024-02-26 | 0.6071 | 0.6071 |
2024-02-23 | 0.6065 | 0.6065 |
2024-02-22 | 0.6079 | 0.6079 |
2024-02-21 | 0.6014 | 0.6014 |
2024-02-20 | 0.6040 | 0.6040 |
2024-02-19 | 0.5982 | 0.5982 |
2024-02-08 | 0.5904 | 0.5904 |
2024-02-07 | 0.5917 | 0.5917 |
2024-02-06 | 0.5770 | 0.5770 |
2024-02-05 | 0.5612 | 0.5612 |
2024-02-02 | 0.5683 | 0.5683 |
2024-02-01 | 0.5701 | 0.5701 |
2024-01-31 | 0.5733 | 0.5733 |
2024-01-30 | 0.5795 | 0.5795 |
2024-01-29 | 0.5893 | 0.5893 |
2024-01-26 | 0.5931 | 0.5931 |
2024-01-25 | 0.5921 | 0.5921 |
2024-01-24 | 0.5799 | 0.5799 |
2024-01-23 | 0.5718 | 0.5718 |
2024-01-22 | 0.5673 | 0.5673 |
2024-01-19 | 0.5837 | 0.5837 |
2024-01-18 | 0.5908 | 0.5908 |
2024-01-17 | 0.5893 | 0.5893 |
2024-01-16 | 0.6010 | 0.6010 |
2024-01-15 | 0.6002 | 0.6002 |
2024-01-12 | 0.5988 | 0.5988 |
2024-01-11 | 0.5946 | 0.5946 |
2024-01-10 | 0.5938 | 0.5938 |
2024-01-09 | 0.5965 | 0.5965 |
2024-01-08 | 0.5971 | 0.5971 |
2024-01-05 | 0.6027 | 0.6027 |
2024-01-04 | 0.6072 | 0.6072 |
2024-01-03 | 0.6087 | 0.6087 |
2024-01-02 | 0.6082 | 0.6082 |
2023-12-31 | 0.6090 | 0.6090 |
2023-12-29 | 0.6091 | 0.6091 |
2023-12-28 | 0.6035 | 0.6035 |
2023-12-27 | 0.6012 | 0.6012 |
2023-12-26 | 0.5933 | 0.5933 |
2023-12-25 | 0.5960 | 0.5960 |
2023-12-22 | 0.5962 | 0.5962 |
2023-12-21 | 0.5961 | 0.5961 |
2023-12-20 | 0.5950 | 0.5950 |
2023-12-19 | 0.5980 | 0.5980 |
2023-12-18 | 0.5986 | 0.5986 |
2023-12-15 | 0.6003 | 0.6003 |
2023-12-14 | 0.6007 | 0.6007 |
2023-12-13 | 0.6010 | 0.6010 |
2023-12-12 | 0.6063 | 0.6063 |
2023-12-11 | 0.6039 | 0.6039 |
2023-12-08 | 0.5990 | 0.5990 |
2023-12-07 | 0.6041 | 0.6041 |
2023-12-06 | 0.6051 | 0.6051 |
2023-12-05 | 0.5991 | 0.5991 |
2023-12-04 | 0.6068 | 0.6068 |
2023-12-01 | 0.6089 | 0.6089 |
2023-11-30 | 0.6128 | 0.6128 |
2023-11-29 | 0.6087 | 0.6087 |
2023-11-28 | 0.6163 | 0.6163 |
2023-11-27 | 0.6170 | 0.6170 |
2023-11-24 | 0.6156 | 0.6156 |
2023-11-23 | 0.6188 | 0.6188 |
2023-11-22 | 0.6104 | 0.6104 |
2023-11-21 | 0.6122 | 0.6122 |
2023-11-20 | 0.6113 | 0.6113 |
2023-11-17 | 0.6032 | 0.6032 |
2023-11-16 | 0.6040 | 0.6040 |
2023-11-15 | 0.6096 | 0.6096 |
2023-11-14 | 0.6084 | 0.6084 |
2023-11-13 | 0.6082 | 0.6082 |
2023-11-10 | 0.6064 | 0.6064 |
2023-11-09 | 0.6103 | 0.6103 |
2023-11-08 | 0.6132 | 0.6132 |
2023-11-07 | 0.6154 | 0.6154 |
2023-11-06 | 0.6207 | 0.6207 |
2023-11-03 | 0.6187 | 0.6187 |
2023-11-02 | 0.6158 | 0.6158 |
2023-11-01 | 0.6183 | 0.6183 |
2023-10-31 | 0.6210 | 0.6210 |
2023-10-30 | 0.6189 | 0.6189 |
2023-10-27 | 0.6100 | 0.6100 |
2023-10-26 | 0.6001 | 0.6001 |
2023-10-25 | 0.6008 | 0.6008 |
2023-10-24 | 0.6010 | 0.6010 |
2023-10-23 | 0.5964 | 0.5964 |
2023-10-20 | 0.6038 | 0.6038 |
2023-10-19 | 0.6088 | 0.6088 |
2023-10-18 | 0.6213 | 0.6213 |
2023-10-17 | 0.6290 | 0.6290 |
2023-10-16 | 0.6278 | 0.6278 |
2023-10-13 | 0.6309 | 0.6309 |
2023-10-12 | 0.6339 | 0.6339 |
2023-10-11 | 0.6313 | 0.6313 |
2023-10-10 | 0.6288 | 0.6288 |
2023-10-09 | 0.6335 | 0.6335 |