民生加银康泰养老2040三年混合(FOF)A(012311)
2024-04-22
0.7035
-0.2128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7035 | 0.7035 |
| 2024-04-19 | 0.7050 | 0.7050 |
| 2024-04-18 | 0.7083 | 0.7083 |
| 2024-04-17 | 0.7086 | 0.7086 |
| 2024-04-16 | 0.6995 | 0.6995 |
| 2024-04-15 | 0.7095 | 0.7095 |
| 2024-04-12 | 0.7077 | 0.7077 |
| 2024-04-11 | 0.7078 | 0.7078 |
| 2024-04-10 | 0.7072 | 0.7072 |
| 2024-04-09 | 0.7116 | 0.7116 |
| 2024-04-08 | 0.7097 | 0.7097 |
| 2024-04-03 | 0.7133 | 0.7133 |
| 2024-04-02 | 0.7151 | 0.7151 |
| 2024-04-01 | 0.7179 | 0.7179 |
| 2024-03-29 | 0.7108 | 0.7108 |
| 2024-03-28 | 0.7073 | 0.7073 |
| 2024-03-27 | 0.7014 | 0.7014 |
| 2024-03-26 | 0.7096 | 0.7096 |
| 2024-03-25 | 0.7109 | 0.7109 |
| 2024-03-22 | 0.7162 | 0.7162 |
| 2024-03-21 | 0.7217 | 0.7217 |
| 2024-03-20 | 0.7214 | 0.7214 |
| 2024-03-19 | 0.7193 | 0.7193 |
| 2024-03-18 | 0.7222 | 0.7222 |
| 2024-03-15 | 0.7165 | 0.7165 |
| 2024-03-14 | 0.7141 | 0.7141 |
| 2024-03-13 | 0.7161 | 0.7161 |
| 2024-03-12 | 0.7156 | 0.7156 |
| 2024-03-11 | 0.7142 | 0.7142 |
| 2024-03-08 | 0.7092 | 0.7092 |
| 2024-03-07 | 0.7045 | 0.7045 |
| 2024-03-06 | 0.7110 | 0.7110 |
| 2024-03-05 | 0.7115 | 0.7115 |
| 2024-03-04 | 0.7136 | 0.7136 |
| 2024-03-01 | 0.7111 | 0.7111 |
| 2024-02-29 | 0.7065 | 0.7065 |
| 2024-02-28 | 0.6944 | 0.6944 |
| 2024-02-27 | 0.7064 | 0.7064 |
| 2024-02-26 | 0.6963 | 0.6963 |
| 2024-02-23 | 0.6966 | 0.6966 |
| 2024-02-22 | 0.6937 | 0.6937 |
| 2024-02-21 | 0.6884 | 0.6884 |
| 2024-02-20 | 0.6846 | 0.6846 |
| 2024-02-19 | 0.6836 | 0.6836 |
| 2024-02-08 | 0.6782 | 0.6782 |
| 2024-02-07 | 0.6705 | 0.6705 |
| 2024-02-06 | 0.6621 | 0.6621 |
| 2024-02-05 | 0.6420 | 0.6420 |
| 2024-02-02 | 0.6495 | 0.6495 |
| 2024-02-01 | 0.6581 | 0.6581 |
| 2024-01-31 | 0.6570 | 0.6570 |
| 2024-01-30 | 0.6679 | 0.6679 |
| 2024-01-29 | 0.6764 | 0.6764 |
| 2024-01-26 | 0.6839 | 0.6839 |
| 2024-01-25 | 0.6902 | 0.6902 |
| 2024-01-24 | 0.6790 | 0.6790 |
| 2024-01-23 | 0.6752 | 0.6752 |
| 2024-01-22 | 0.6693 | 0.6693 |
| 2024-01-19 | 0.6867 | 0.6867 |
| 2024-01-18 | 0.6906 | 0.6906 |
| 2024-01-17 | 0.6864 | 0.6864 |
| 2024-01-16 | 0.6997 | 0.6997 |
| 2024-01-15 | 0.7012 | 0.7012 |
| 2024-01-12 | 0.7035 | 0.7035 |
| 2024-01-11 | 0.7069 | 0.7069 |
| 2024-01-10 | 0.7006 | 0.7006 |
| 2024-01-09 | 0.7037 | 0.7037 |
| 2024-01-08 | 0.7029 | 0.7029 |
| 2024-01-05 | 0.7139 | 0.7139 |
| 2024-01-04 | 0.7219 | 0.7219 |
| 2024-01-03 | 0.7266 | 0.7266 |
| 2024-01-02 | 0.7314 | 0.7314 |
| 2023-12-31 | 0.7362 | 0.7362 |
| 2023-12-29 | 0.7362 | 0.7362 |
| 2023-12-28 | 0.7323 | 0.7323 |
| 2023-12-27 | 0.7214 | 0.7214 |
| 2023-12-26 | 0.7180 | 0.7180 |
| 2023-12-25 | 0.7235 | 0.7235 |
| 2023-12-22 | 0.7213 | 0.7213 |
| 2023-12-21 | 0.7265 | 0.7265 |
| 2023-12-20 | 0.7229 | 0.7229 |
| 2023-12-19 | 0.7299 | 0.7299 |
| 2023-12-18 | 0.7298 | 0.7298 |
| 2023-12-15 | 0.7356 | 0.7356 |
| 2023-12-14 | 0.7382 | 0.7382 |
| 2023-12-13 | 0.7392 | 0.7392 |
| 2023-12-12 | 0.7458 | 0.7458 |
| 2023-12-11 | 0.7454 | 0.7454 |
| 2023-12-08 | 0.7403 | 0.7403 |
| 2023-12-07 | 0.7390 | 0.7390 |
| 2023-12-06 | 0.7404 | 0.7404 |
| 2023-12-05 | 0.7380 | 0.7380 |
| 2023-12-04 | 0.7494 | 0.7494 |
| 2023-12-01 | 0.7539 | 0.7539 |
| 2023-11-30 | 0.7518 | 0.7518 |
| 2023-11-29 | 0.7532 | 0.7532 |
| 2023-11-28 | 0.7573 | 0.7573 |
| 2023-11-27 | 0.7557 | 0.7557 |
| 2023-11-24 | 0.7566 | 0.7566 |
| 2023-11-23 | 0.7632 | 0.7632 |
| 2023-11-22 | 0.7593 | 0.7593 |
| 2023-11-21 | 0.7667 | 0.7667 |
| 2023-11-20 | 0.7692 | 0.7692 |
| 2023-11-17 | 0.7663 | 0.7663 |
| 2023-11-16 | 0.7654 | 0.7654 |
| 2023-11-15 | 0.7716 | 0.7716 |
| 2023-11-14 | 0.7679 | 0.7679 |
| 2023-11-13 | 0.7652 | 0.7652 |
| 2023-11-10 | 0.7617 | 0.7617 |
| 2023-11-09 | 0.7658 | 0.7658 |
| 2023-11-08 | 0.7675 | 0.7675 |
| 2023-11-07 | 0.7668 | 0.7668 |
| 2023-11-06 | 0.7672 | 0.7672 |
| 2023-11-03 | 0.7567 | 0.7567 |
| 2023-11-02 | 0.7490 | 0.7490 |
| 2023-11-01 | 0.7532 | 0.7532 |
| 2023-10-31 | 0.7548 | 0.7548 |
| 2023-10-30 | 0.7577 | 0.7577 |
