民生加银周期优选混合C(011889)
2024-04-26
0.6288
1.9455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6168 | 0.6168 |
| 2024-04-24 | 0.6143 | 0.6143 |
| 2024-04-23 | 0.6069 | 0.6069 |
| 2024-04-22 | 0.6183 | 0.6183 |
| 2024-04-19 | 0.6332 | 0.6332 |
| 2024-04-18 | 0.6330 | 0.6330 |
| 2024-04-17 | 0.6264 | 0.6264 |
| 2024-04-16 | 0.6207 | 0.6207 |
| 2024-04-15 | 0.6315 | 0.6315 |
| 2024-04-12 | 0.6214 | 0.6214 |
| 2024-04-11 | 0.6188 | 0.6188 |
| 2024-04-10 | 0.6139 | 0.6139 |
| 2024-04-09 | 0.6060 | 0.6060 |
| 2024-04-08 | 0.6102 | 0.6102 |
| 2024-04-03 | 0.6115 | 0.6115 |
| 2024-04-02 | 0.6005 | 0.6005 |
| 2024-04-01 | 0.5958 | 0.5958 |
| 2024-03-29 | 0.5964 | 0.5964 |
| 2024-03-28 | 0.5885 | 0.5885 |
| 2024-03-27 | 0.5798 | 0.5798 |
| 2024-03-26 | 0.5835 | 0.5835 |
| 2024-03-25 | 0.5878 | 0.5878 |
| 2024-03-22 | 0.5844 | 0.5844 |
| 2024-03-21 | 0.5909 | 0.5909 |
| 2024-03-20 | 0.5903 | 0.5903 |
| 2024-03-19 | 0.5924 | 0.5924 |
| 2024-03-18 | 0.5944 | 0.5944 |
| 2024-03-15 | 0.5946 | 0.5946 |
| 2024-03-14 | 0.5870 | 0.5870 |
| 2024-03-13 | 0.5774 | 0.5774 |
| 2024-03-12 | 0.5738 | 0.5738 |
| 2024-03-11 | 0.5861 | 0.5861 |
| 2024-03-08 | 0.5906 | 0.5906 |
| 2024-03-07 | 0.5764 | 0.5764 |
| 2024-03-06 | 0.5700 | 0.5700 |
| 2024-03-05 | 0.5709 | 0.5709 |
| 2024-03-04 | 0.5687 | 0.5687 |
| 2024-03-01 | 0.5649 | 0.5649 |
| 2024-02-29 | 0.5659 | 0.5659 |
| 2024-02-28 | 0.5563 | 0.5563 |
| 2024-02-27 | 0.5690 | 0.5690 |
| 2024-02-26 | 0.5622 | 0.5622 |
| 2024-02-23 | 0.5665 | 0.5665 |
| 2024-02-22 | 0.5671 | 0.5671 |
| 2024-02-21 | 0.5557 | 0.5557 |
| 2024-02-20 | 0.5561 | 0.5561 |
| 2024-02-19 | 0.5519 | 0.5519 |
| 2024-02-08 | 0.5484 | 0.5484 |
| 2024-02-07 | 0.5419 | 0.5419 |
| 2024-02-06 | 0.5306 | 0.5306 |
| 2024-02-05 | 0.5161 | 0.5161 |
| 2024-02-02 | 0.5260 | 0.5260 |
| 2024-02-01 | 0.5305 | 0.5305 |
| 2024-01-31 | 0.5300 | 0.5300 |
| 2024-01-30 | 0.5417 | 0.5417 |
| 2024-01-29 | 0.5508 | 0.5508 |
| 2024-01-26 | 0.5570 | 0.5570 |
| 2024-01-25 | 0.5611 | 0.5611 |
| 2024-01-24 | 0.5502 | 0.5502 |
| 2024-01-23 | 0.5472 | 0.5472 |
| 2024-01-22 | 0.5417 | 0.5417 |
| 2024-01-19 | 0.5627 | 0.5627 |
| 2024-01-18 | 0.5673 | 0.5673 |
| 2024-01-17 | 0.5665 | 0.5665 |
| 2024-01-16 | 0.5837 | 0.5837 |
| 2024-01-15 | 0.5856 | 0.5856 |
| 2024-01-12 | 0.5853 | 0.5853 |
| 2024-01-11 | 0.5864 | 0.5864 |
| 2024-01-10 | 0.5842 | 0.5842 |
| 2024-01-09 | 0.5884 | 0.5884 |
| 2024-01-08 | 0.5858 | 0.5858 |
| 2024-01-05 | 0.5947 | 0.5947 |
| 2024-01-04 | 0.6026 | 0.6026 |
| 2024-01-03 | 0.6081 | 0.6081 |
| 2024-01-02 | 0.6140 | 0.6140 |
| 2023-12-31 | 0.6142 | 0.6142 |
| 2023-12-29 | 0.6143 | 0.6143 |
| 2023-12-28 | 0.6135 | 0.6135 |
| 2023-12-27 | 0.6079 | 0.6079 |
| 2023-12-26 | 0.5976 | 0.5976 |
| 2023-12-25 | 0.6007 | 0.6007 |
| 2023-12-22 | 0.5975 | 0.5975 |
| 2023-12-21 | 0.5954 | 0.5954 |
| 2023-12-20 | 0.5926 | 0.5926 |
| 2023-12-19 | 0.5965 | 0.5965 |
| 2023-12-18 | 0.5994 | 0.5994 |
| 2023-12-15 | 0.6086 | 0.6086 |
| 2023-12-14 | 0.6112 | 0.6112 |
| 2023-12-13 | 0.6124 | 0.6124 |
| 2023-12-12 | 0.6219 | 0.6219 |
| 2023-12-11 | 0.6229 | 0.6229 |
| 2023-12-08 | 0.6182 | 0.6182 |
| 2023-12-07 | 0.6197 | 0.6197 |
| 2023-12-06 | 0.6251 | 0.6251 |
| 2023-12-05 | 0.6220 | 0.6220 |
| 2023-12-04 | 0.6367 | 0.6367 |
| 2023-12-01 | 0.6363 | 0.6363 |
| 2023-11-30 | 0.6412 | 0.6412 |
| 2023-11-29 | 0.6427 | 0.6427 |
| 2023-11-28 | 0.6410 | 0.6410 |
| 2023-11-27 | 0.6406 | 0.6406 |
| 2023-11-24 | 0.6376 | 0.6376 |
| 2023-11-23 | 0.6458 | 0.6458 |
| 2023-11-22 | 0.6417 | 0.6417 |
| 2023-11-21 | 0.6469 | 0.6469 |
| 2023-11-20 | 0.6477 | 0.6477 |
| 2023-11-17 | 0.6411 | 0.6411 |
| 2023-11-16 | 0.6382 | 0.6382 |
| 2023-11-15 | 0.6469 | 0.6469 |
| 2023-11-14 | 0.6378 | 0.6378 |
| 2023-11-13 | 0.6349 | 0.6349 |
| 2023-11-10 | 0.6316 | 0.6316 |
| 2023-11-09 | 0.6366 | 0.6366 |
| 2023-11-08 | 0.6388 | 0.6388 |
| 2023-11-07 | 0.6446 | 0.6446 |
| 2023-11-06 | 0.6487 | 0.6487 |
| 2023-11-03 | 0.6463 | 0.6463 |
| 2023-11-02 | 0.6431 | 0.6431 |
| 2023-11-01 | 0.6494 | 0.6494 |
| 2023-10-31 | 0.6501 | 0.6501 |
