民生加银康泰养老2040三年混合(FOF)A(012311)
2025-01-24
0.7262
0.6933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.7262 | 0.7262 |
| 2025-01-23 | 0.7212 | 0.7212 |
| 2025-01-22 | 0.7225 | 0.7225 |
| 2025-01-21 | 0.7254 | 0.7254 |
| 2025-01-20 | 0.7234 | 0.7234 |
| 2025-01-17 | 0.7210 | 0.7210 |
| 2025-01-16 | 0.7181 | 0.7181 |
| 2025-01-15 | 0.7171 | 0.7171 |
| 2025-01-14 | 0.7197 | 0.7197 |
| 2025-01-13 | 0.7097 | 0.7097 |
| 2025-01-10 | 0.7124 | 0.7124 |
| 2025-01-09 | 0.7174 | 0.7174 |
| 2025-01-08 | 0.7169 | 0.7169 |
| 2025-01-07 | 0.7161 | 0.7161 |
| 2025-01-06 | 0.7137 | 0.7137 |
| 2025-01-03 | 0.7142 | 0.7142 |
| 2025-01-02 | 0.7186 | 0.7186 |
| 2024-12-31 | 0.7257 | 0.7257 |
| 2024-12-30 | 0.7298 | 0.7298 |
| 2024-12-27 | 0.7289 | 0.7289 |
| 2024-12-26 | 0.7294 | 0.7294 |
| 2024-12-25 | 0.7276 | 0.7276 |
| 2024-12-24 | 0.7292 | 0.7292 |
| 2024-12-23 | 0.7245 | 0.7245 |
| 2024-12-20 | 0.7269 | 0.7269 |
| 2024-12-19 | 0.7270 | 0.7270 |
| 2024-12-18 | 0.7256 | 0.7256 |
| 2024-12-17 | 0.7245 | 0.7245 |
| 2024-12-16 | 0.7256 | 0.7256 |
| 2024-12-13 | 0.7287 | 0.7287 |
| 2024-12-12 | 0.7346 | 0.7346 |
| 2024-12-11 | 0.7312 | 0.7312 |
| 2024-12-10 | 0.7301 | 0.7301 |
| 2024-12-09 | 0.7272 | 0.7272 |
| 2024-12-06 | 0.7272 | 0.7272 |
| 2024-12-05 | 0.7228 | 0.7228 |
| 2024-12-04 | 0.7234 | 0.7234 |
| 2024-12-03 | 0.7259 | 0.7259 |
| 2024-12-02 | 0.7259 | 0.7259 |
| 2024-11-29 | 0.7225 | 0.7225 |
| 2024-11-28 | 0.7183 | 0.7183 |
| 2024-11-27 | 0.7215 | 0.7215 |
| 2024-11-26 | 0.7146 | 0.7146 |
| 2024-11-25 | 0.7156 | 0.7156 |
| 2024-11-22 | 0.7160 | 0.7160 |
| 2024-11-21 | 0.7259 | 0.7259 |
| 2024-11-20 | 0.7260 | 0.7260 |
| 2024-11-19 | 0.7238 | 0.7238 |
| 2024-11-18 | 0.7198 | 0.7198 |
| 2024-11-15 | 0.7224 | 0.7224 |
| 2024-11-14 | 0.7276 | 0.7276 |
| 2024-11-13 | 0.7342 | 0.7342 |
| 2024-11-12 | 0.7323 | 0.7323 |
| 2024-11-11 | 0.7351 | 0.7351 |
| 2024-11-08 | 0.7332 | 0.7332 |
| 2024-11-07 | 0.7356 | 0.7356 |
| 2024-11-06 | 0.7290 | 0.7290 |
| 2024-11-05 | 0.7319 | 0.7319 |
| 2024-11-04 | 0.7259 | 0.7259 |
| 2024-11-01 | 0.7216 | 0.7216 |
| 2024-10-31 | 0.7216 | 0.7216 |
| 2024-10-30 | 0.7235 | 0.7235 |
| 2024-10-29 | 0.7256 | 0.7256 |
| 2024-10-28 | 0.7292 | 0.7292 |
| 2024-10-25 | 0.7284 | 0.7284 |
| 2024-10-24 | 0.7260 | 0.7260 |
| 2024-10-23 | 0.7295 | 0.7295 |
| 2024-10-22 | 0.7296 | 0.7296 |
| 2024-10-21 | 0.7264 | 0.7264 |
| 2024-10-18 | 0.7265 | 0.7265 |
| 2024-10-17 | 0.7163 | 0.7163 |
| 2024-10-16 | 0.7191 | 0.7191 |
| 2024-10-15 | 0.7204 | 0.7204 |
| 2024-10-14 | 0.7294 | 0.7294 |
| 2024-10-11 | 0.7237 | 0.7237 |
| 2024-10-10 | 0.7302 | 0.7302 |
| 2024-10-09 | 0.7235 | 0.7235 |
| 2024-10-08 | 0.7459 | 0.7459 |
| 2024-09-30 | 0.7340 | 0.7340 |
| 2024-09-27 | 0.7106 | 0.7106 |
| 2024-09-26 | 0.7001 | 0.7001 |
| 2024-09-25 | 0.6890 | 0.6890 |
| 2024-09-24 | 0.6865 | 0.6865 |
| 2024-09-23 | 0.6767 | 0.6767 |
| 2024-09-20 | 0.6762 | 0.6762 |
| 2024-09-19 | 0.6764 | 0.6764 |
| 2024-09-18 | 0.6741 | 0.6741 |
| 2024-09-13 | 0.6713 | 0.6713 |
| 2024-09-12 | 0.6721 | 0.6721 |
| 2024-09-11 | 0.6733 | 0.6733 |
| 2024-09-10 | 0.6727 | 0.6727 |
| 2024-09-09 | 0.6727 | 0.6727 |
| 2024-09-06 | 0.6765 | 0.6765 |
| 2024-09-05 | 0.6796 | 0.6796 |
| 2024-09-04 | 0.6793 | 0.6793 |
| 2024-09-03 | 0.6811 | 0.6811 |
| 2024-09-02 | 0.6795 | 0.6795 |
| 2024-08-30 | 0.6825 | 0.6825 |
| 2024-08-29 | 0.6795 | 0.6795 |
| 2024-08-28 | 0.6788 | 0.6788 |
| 2024-08-27 | 0.6801 | 0.6801 |
| 2024-08-26 | 0.6817 | 0.6817 |
| 2024-08-23 | 0.6825 | 0.6825 |
| 2024-08-22 | 0.6816 | 0.6816 |
| 2024-08-21 | 0.6816 | 0.6816 |
| 2024-08-20 | 0.6830 | 0.6830 |
| 2024-08-19 | 0.6862 | 0.6862 |
| 2024-08-16 | 0.6847 | 0.6847 |
| 2024-08-15 | 0.6847 | 0.6847 |
| 2024-08-14 | 0.6839 | 0.6839 |
| 2024-08-13 | 0.6868 | 0.6868 |
| 2024-08-12 | 0.6859 | 0.6859 |
| 2024-08-09 | 0.6861 | 0.6861 |
| 2024-08-08 | 0.6873 | 0.6873 |
| 2024-08-07 | 0.6870 | 0.6870 |
| 2024-08-06 | 0.6856 | 0.6856 |
| 2024-08-05 | 0.6847 | 0.6847 |
