民生加银聚优精选混合(013296)
2024-04-19
0.4266
-2.6472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4382 | 0.4382 |
| 2024-04-17 | 0.4377 | 0.4377 |
| 2024-04-16 | 0.4131 | 0.4131 |
| 2024-04-15 | 0.4379 | 0.4379 |
| 2024-04-12 | 0.4533 | 0.4533 |
| 2024-04-11 | 0.4535 | 0.4535 |
| 2024-04-10 | 0.4597 | 0.4597 |
| 2024-04-09 | 0.4851 | 0.4851 |
| 2024-04-08 | 0.4772 | 0.4772 |
| 2024-04-03 | 0.4888 | 0.4888 |
| 2024-04-02 | 0.4948 | 0.4948 |
| 2024-04-01 | 0.4976 | 0.4976 |
| 2024-03-29 | 0.4912 | 0.4912 |
| 2024-03-28 | 0.4813 | 0.4813 |
| 2024-03-27 | 0.4652 | 0.4652 |
| 2024-03-26 | 0.4833 | 0.4833 |
| 2024-03-25 | 0.4874 | 0.4874 |
| 2024-03-22 | 0.5079 | 0.5079 |
| 2024-03-21 | 0.5159 | 0.5159 |
| 2024-03-20 | 0.5139 | 0.5139 |
| 2024-03-19 | 0.5067 | 0.5067 |
| 2024-03-18 | 0.5052 | 0.5052 |
| 2024-03-15 | 0.4871 | 0.4871 |
| 2024-03-14 | 0.4790 | 0.4790 |
| 2024-03-13 | 0.4883 | 0.4883 |
| 2024-03-12 | 0.4846 | 0.4846 |
| 2024-03-11 | 0.4843 | 0.4843 |
| 2024-03-08 | 0.4820 | 0.4820 |
| 2024-03-07 | 0.4598 | 0.4598 |
| 2024-03-06 | 0.4698 | 0.4698 |
| 2024-03-05 | 0.4738 | 0.4738 |
| 2024-03-04 | 0.4882 | 0.4882 |
| 2024-03-01 | 0.4756 | 0.4756 |
| 2024-02-29 | 0.4608 | 0.4608 |
| 2024-02-28 | 0.4360 | 0.4360 |
| 2024-02-27 | 0.4708 | 0.4708 |
| 2024-02-26 | 0.4513 | 0.4513 |
| 2024-02-23 | 0.4428 | 0.4428 |
| 2024-02-22 | 0.4337 | 0.4337 |
| 2024-02-21 | 0.4195 | 0.4195 |
| 2024-02-20 | 0.4240 | 0.4240 |
| 2024-02-19 | 0.4203 | 0.4203 |
| 2024-02-08 | 0.4038 | 0.4038 |
| 2024-02-07 | 0.3758 | 0.3758 |
| 2024-02-06 | 0.3692 | 0.3692 |
| 2024-02-05 | 0.3470 | 0.3470 |
| 2024-02-02 | 0.3788 | 0.3788 |
| 2024-02-01 | 0.3974 | 0.3974 |
| 2024-01-31 | 0.3981 | 0.3981 |
| 2024-01-30 | 0.4189 | 0.4189 |
| 2024-01-29 | 0.4307 | 0.4307 |
| 2024-01-26 | 0.4507 | 0.4507 |
| 2024-01-25 | 0.4633 | 0.4633 |
| 2024-01-24 | 0.4502 | 0.4502 |
| 2024-01-23 | 0.4519 | 0.4519 |
| 2024-01-22 | 0.4474 | 0.4474 |
| 2024-01-19 | 0.4756 | 0.4756 |
| 2024-01-18 | 0.4819 | 0.4819 |
| 2024-01-17 | 0.4756 | 0.4756 |
| 2024-01-16 | 0.4951 | 0.4951 |
| 2024-01-15 | 0.4971 | 0.4971 |
| 2024-01-12 | 0.4949 | 0.4949 |
| 2024-01-11 | 0.5027 | 0.5027 |
| 2024-01-10 | 0.4940 | 0.4940 |
| 2024-01-09 | 0.5015 | 0.5015 |
| 2024-01-08 | 0.5051 | 0.5051 |
| 2024-01-05 | 0.5247 | 0.5247 |
| 2024-01-04 | 0.5364 | 0.5364 |
| 2024-01-03 | 0.5428 | 0.5428 |
| 2024-01-02 | 0.5506 | 0.5506 |
| 2023-12-31 | 0.5594 | 0.5594 |
| 2023-12-29 | 0.5594 | 0.5594 |
| 2023-12-28 | 0.5480 | 0.5480 |
| 2023-12-27 | 0.5430 | 0.5430 |
| 2023-12-26 | 0.5337 | 0.5337 |
| 2023-12-25 | 0.5462 | 0.5462 |
| 2023-12-22 | 0.5527 | 0.5527 |
| 2023-12-21 | 0.5646 | 0.5646 |
| 2023-12-20 | 0.5583 | 0.5583 |
| 2023-12-19 | 0.5697 | 0.5697 |
| 2023-12-18 | 0.5624 | 0.5624 |
| 2023-12-15 | 0.5737 | 0.5737 |
| 2023-12-14 | 0.5806 | 0.5806 |
| 2023-12-13 | 0.5831 | 0.5831 |
| 2023-12-12 | 0.5898 | 0.5898 |
| 2023-12-11 | 0.5896 | 0.5896 |
| 2023-12-08 | 0.5773 | 0.5773 |
| 2023-12-07 | 0.5730 | 0.5730 |
| 2023-12-06 | 0.5797 | 0.5797 |
| 2023-12-05 | 0.5792 | 0.5792 |
| 2023-12-04 | 0.5964 | 0.5964 |
| 2023-12-01 | 0.5986 | 0.5986 |
| 2023-11-30 | 0.5912 | 0.5912 |
| 2023-11-29 | 0.5969 | 0.5969 |
| 2023-11-28 | 0.5989 | 0.5989 |
| 2023-11-27 | 0.5917 | 0.5917 |
| 2023-11-24 | 0.5670 | 0.5670 |
| 2023-11-23 | 0.5780 | 0.5780 |
| 2023-11-22 | 0.5682 | 0.5682 |
| 2023-11-21 | 0.5832 | 0.5832 |
| 2023-11-20 | 0.5990 | 0.5990 |
| 2023-11-17 | 0.5990 | 0.5990 |
| 2023-11-16 | 0.5908 | 0.5908 |
| 2023-11-15 | 0.6046 | 0.6046 |
| 2023-11-14 | 0.6043 | 0.6043 |
| 2023-11-13 | 0.5844 | 0.5844 |
| 2023-11-10 | 0.5794 | 0.5794 |
| 2023-11-09 | 0.5666 | 0.5666 |
| 2023-11-08 | 0.5799 | 0.5799 |
| 2023-11-07 | 0.5692 | 0.5692 |
| 2023-11-06 | 0.5642 | 0.5642 |
| 2023-11-03 | 0.5461 | 0.5461 |
| 2023-11-02 | 0.5192 | 0.5192 |
| 2023-11-01 | 0.5309 | 0.5309 |
| 2023-10-31 | 0.5355 | 0.5355 |
| 2023-10-30 | 0.5334 | 0.5334 |
| 2023-10-27 | 0.5152 | 0.5152 |
| 2023-10-26 | 0.4984 | 0.4984 |
| 2023-10-25 | 0.5022 | 0.5022 |
| 2023-10-24 | 0.5089 | 0.5089 |
