民生加银周期优选混合A(011888)
2024-04-26
0.6361
1.9391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6240 | 0.6240 |
| 2024-04-24 | 0.6214 | 0.6214 |
| 2024-04-23 | 0.6139 | 0.6139 |
| 2024-04-22 | 0.6254 | 0.6254 |
| 2024-04-19 | 0.6405 | 0.6405 |
| 2024-04-18 | 0.6403 | 0.6403 |
| 2024-04-17 | 0.6336 | 0.6336 |
| 2024-04-16 | 0.6278 | 0.6278 |
| 2024-04-15 | 0.6387 | 0.6387 |
| 2024-04-12 | 0.6285 | 0.6285 |
| 2024-04-11 | 0.6258 | 0.6258 |
| 2024-04-10 | 0.6209 | 0.6209 |
| 2024-04-09 | 0.6129 | 0.6129 |
| 2024-04-08 | 0.6171 | 0.6171 |
| 2024-04-03 | 0.6185 | 0.6185 |
| 2024-04-02 | 0.6073 | 0.6073 |
| 2024-04-01 | 0.6025 | 0.6025 |
| 2024-03-29 | 0.6032 | 0.6032 |
| 2024-03-28 | 0.5951 | 0.5951 |
| 2024-03-27 | 0.5863 | 0.5863 |
| 2024-03-26 | 0.5901 | 0.5901 |
| 2024-03-25 | 0.5944 | 0.5944 |
| 2024-03-22 | 0.5909 | 0.5909 |
| 2024-03-21 | 0.5975 | 0.5975 |
| 2024-03-20 | 0.5969 | 0.5969 |
| 2024-03-19 | 0.5990 | 0.5990 |
| 2024-03-18 | 0.6010 | 0.6010 |
| 2024-03-15 | 0.6012 | 0.6012 |
| 2024-03-14 | 0.5935 | 0.5935 |
| 2024-03-13 | 0.5838 | 0.5838 |
| 2024-03-12 | 0.5802 | 0.5802 |
| 2024-03-11 | 0.5926 | 0.5926 |
| 2024-03-08 | 0.5971 | 0.5971 |
| 2024-03-07 | 0.5828 | 0.5828 |
| 2024-03-06 | 0.5763 | 0.5763 |
| 2024-03-05 | 0.5772 | 0.5772 |
| 2024-03-04 | 0.5750 | 0.5750 |
| 2024-03-01 | 0.5711 | 0.5711 |
| 2024-02-29 | 0.5721 | 0.5721 |
| 2024-02-28 | 0.5624 | 0.5624 |
| 2024-02-27 | 0.5752 | 0.5752 |
| 2024-02-26 | 0.5684 | 0.5684 |
| 2024-02-23 | 0.5726 | 0.5726 |
| 2024-02-22 | 0.5733 | 0.5733 |
| 2024-02-21 | 0.5618 | 0.5618 |
| 2024-02-20 | 0.5622 | 0.5622 |
| 2024-02-19 | 0.5579 | 0.5579 |
| 2024-02-08 | 0.5543 | 0.5543 |
| 2024-02-07 | 0.5477 | 0.5477 |
| 2024-02-06 | 0.5363 | 0.5363 |
| 2024-02-05 | 0.5216 | 0.5216 |
| 2024-02-02 | 0.5316 | 0.5316 |
| 2024-02-01 | 0.5362 | 0.5362 |
| 2024-01-31 | 0.5356 | 0.5356 |
| 2024-01-30 | 0.5475 | 0.5475 |
| 2024-01-29 | 0.5566 | 0.5566 |
| 2024-01-26 | 0.5629 | 0.5629 |
| 2024-01-25 | 0.5671 | 0.5671 |
| 2024-01-24 | 0.5560 | 0.5560 |
| 2024-01-23 | 0.5530 | 0.5530 |
| 2024-01-22 | 0.5474 | 0.5474 |
| 2024-01-19 | 0.5686 | 0.5686 |
| 2024-01-18 | 0.5732 | 0.5732 |
| 2024-01-17 | 0.5725 | 0.5725 |
| 2024-01-16 | 0.5898 | 0.5898 |
| 2024-01-15 | 0.5917 | 0.5917 |
| 2024-01-12 | 0.5914 | 0.5914 |
| 2024-01-11 | 0.5925 | 0.5925 |
| 2024-01-10 | 0.5903 | 0.5903 |
| 2024-01-09 | 0.5945 | 0.5945 |
| 2024-01-08 | 0.5919 | 0.5919 |
| 2024-01-05 | 0.6009 | 0.6009 |
| 2024-01-04 | 0.6089 | 0.6089 |
| 2024-01-03 | 0.6143 | 0.6143 |
| 2024-01-02 | 0.6203 | 0.6203 |
| 2023-12-31 | 0.6205 | 0.6205 |
| 2023-12-29 | 0.6206 | 0.6206 |
| 2023-12-28 | 0.6198 | 0.6198 |
| 2023-12-27 | 0.6141 | 0.6141 |
| 2023-12-26 | 0.6037 | 0.6037 |
| 2023-12-25 | 0.6068 | 0.6068 |
| 2023-12-22 | 0.6036 | 0.6036 |
| 2023-12-21 | 0.6015 | 0.6015 |
| 2023-12-20 | 0.5986 | 0.5986 |
| 2023-12-19 | 0.6025 | 0.6025 |
| 2023-12-18 | 0.6055 | 0.6055 |
| 2023-12-15 | 0.6147 | 0.6147 |
| 2023-12-14 | 0.6174 | 0.6174 |
| 2023-12-13 | 0.6186 | 0.6186 |
| 2023-12-12 | 0.6281 | 0.6281 |
| 2023-12-11 | 0.6291 | 0.6291 |
| 2023-12-08 | 0.6244 | 0.6244 |
| 2023-12-07 | 0.6260 | 0.6260 |
| 2023-12-06 | 0.6314 | 0.6314 |
| 2023-12-05 | 0.6282 | 0.6282 |
| 2023-12-04 | 0.6431 | 0.6431 |
| 2023-12-01 | 0.6426 | 0.6426 |
| 2023-11-30 | 0.6475 | 0.6475 |
| 2023-11-29 | 0.6490 | 0.6490 |
| 2023-11-28 | 0.6473 | 0.6473 |
| 2023-11-27 | 0.6469 | 0.6469 |
| 2023-11-24 | 0.6438 | 0.6438 |
| 2023-11-23 | 0.6521 | 0.6521 |
| 2023-11-22 | 0.6480 | 0.6480 |
| 2023-11-21 | 0.6532 | 0.6532 |
| 2023-11-20 | 0.6540 | 0.6540 |
| 2023-11-17 | 0.6475 | 0.6475 |
| 2023-11-16 | 0.6445 | 0.6445 |
| 2023-11-15 | 0.6533 | 0.6533 |
| 2023-11-14 | 0.6441 | 0.6441 |
| 2023-11-13 | 0.6411 | 0.6411 |
| 2023-11-10 | 0.6378 | 0.6378 |
| 2023-11-09 | 0.6428 | 0.6428 |
| 2023-11-08 | 0.6450 | 0.6450 |
| 2023-11-07 | 0.6509 | 0.6509 |
| 2023-11-06 | 0.6550 | 0.6550 |
| 2023-11-03 | 0.6525 | 0.6525 |
| 2023-11-02 | 0.6493 | 0.6493 |
| 2023-11-01 | 0.6557 | 0.6557 |
| 2023-10-31 | 0.6564 | 0.6564 |
