民生加银聚优精选混合(013296)
2024-11-22
0.6336
-0.2048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6336 | 0.6336 |
| 2024-11-21 | 0.6349 | 0.6349 |
| 2024-11-20 | 0.6345 | 0.6345 |
| 2024-11-19 | 0.6184 | 0.6184 |
| 2024-11-18 | 0.6148 | 0.6148 |
| 2024-11-15 | 0.6392 | 0.6392 |
| 2024-11-14 | 0.6215 | 0.6215 |
| 2024-11-13 | 0.6269 | 0.6269 |
| 2024-11-12 | 0.6238 | 0.6238 |
| 2024-11-11 | 0.6168 | 0.6168 |
| 2024-11-08 | 0.5939 | 0.5939 |
| 2024-11-07 | 0.5843 | 0.5843 |
| 2024-11-06 | 0.5786 | 0.5786 |
| 2024-11-05 | 0.5880 | 0.5880 |
| 2024-11-04 | 0.5597 | 0.5597 |
| 2024-11-01 | 0.5552 | 0.5552 |
| 2024-10-31 | 0.5799 | 0.5799 |
| 2024-10-30 | 0.5652 | 0.5652 |
| 2024-10-29 | 0.5724 | 0.5724 |
| 2024-10-28 | 0.5769 | 0.5769 |
| 2024-10-25 | 0.5699 | 0.5699 |
| 2024-10-24 | 0.5403 | 0.5403 |
| 2024-10-23 | 0.5406 | 0.5406 |
| 2024-10-22 | 0.5387 | 0.5387 |
| 2024-10-21 | 0.5374 | 0.5374 |
| 2024-10-18 | 0.5257 | 0.5257 |
| 2024-10-17 | 0.4956 | 0.4956 |
| 2024-10-16 | 0.4920 | 0.4920 |
| 2024-10-15 | 0.4999 | 0.4999 |
| 2024-10-14 | 0.5134 | 0.5134 |
| 2024-10-11 | 0.4973 | 0.4973 |
| 2024-10-10 | 0.5216 | 0.5216 |
| 2024-10-09 | 0.5245 | 0.5245 |
| 2024-10-08 | 0.5531 | 0.5531 |
| 2024-09-30 | 0.4986 | 0.4986 |
| 2024-09-27 | 0.4512 | 0.4512 |
| 2024-09-26 | 0.4265 | 0.4265 |
| 2024-09-25 | 0.4111 | 0.4111 |
| 2024-09-24 | 0.4136 | 0.4136 |
| 2024-09-23 | 0.3925 | 0.3925 |
| 2024-09-20 | 0.3944 | 0.3944 |
| 2024-09-19 | 0.3925 | 0.3925 |
| 2024-09-18 | 0.3887 | 0.3887 |
| 2024-09-13 | 0.3973 | 0.3973 |
| 2024-09-12 | 0.4011 | 0.4011 |
| 2024-09-11 | 0.4064 | 0.4064 |
| 2024-09-10 | 0.4101 | 0.4101 |
| 2024-09-09 | 0.4089 | 0.4089 |
| 2024-09-06 | 0.4138 | 0.4138 |
| 2024-09-05 | 0.4231 | 0.4231 |
| 2024-09-04 | 0.4242 | 0.4242 |
| 2024-09-03 | 0.4299 | 0.4299 |
| 2024-09-02 | 0.4306 | 0.4306 |
| 2024-08-30 | 0.4454 | 0.4454 |
| 2024-08-29 | 0.4261 | 0.4261 |
| 2024-08-28 | 0.4154 | 0.4154 |
| 2024-08-27 | 0.4145 | 0.4145 |
| 2024-08-26 | 0.4264 | 0.4264 |
| 2024-08-23 | 0.4279 | 0.4279 |
| 2024-08-22 | 0.4277 | 0.4277 |
| 2024-08-21 | 0.4324 | 0.4324 |
| 2024-08-20 | 0.4224 | 0.4224 |
| 2024-08-19 | 0.4254 | 0.4254 |
| 2024-08-16 | 0.4312 | 0.4312 |
| 2024-08-15 | 0.4278 | 0.4278 |
| 2024-08-14 | 0.4262 | 0.4262 |
| 2024-08-13 | 0.4320 | 0.4320 |
| 2024-08-12 | 0.4255 | 0.4255 |
| 2024-08-09 | 0.4278 | 0.4278 |
| 2024-08-08 | 0.4265 | 0.4265 |
| 2024-08-07 | 0.4214 | 0.4214 |
| 2024-08-06 | 0.4224 | 0.4224 |
| 2024-08-05 | 0.4147 | 0.4147 |
| 2024-08-02 | 0.4402 | 0.4402 |
| 2024-08-01 | 0.4558 | 0.4558 |
| 2024-07-31 | 0.4550 | 0.4550 |
| 2024-07-30 | 0.4360 | 0.4360 |
| 2024-07-29 | 0.4384 | 0.4384 |
| 2024-07-26 | 0.4403 | 0.4403 |
| 2024-07-25 | 0.4325 | 0.4325 |
| 2024-07-24 | 0.4419 | 0.4419 |
| 2024-07-23 | 0.4529 | 0.4529 |
| 2024-07-22 | 0.4670 | 0.4670 |
| 2024-07-19 | 0.4670 | 0.4670 |
| 2024-07-18 | 0.4626 | 0.4626 |
| 2024-07-17 | 0.4677 | 0.4677 |
| 2024-07-16 | 0.4863 | 0.4863 |
| 2024-07-15 | 0.4653 | 0.4653 |
| 2024-07-12 | 0.4670 | 0.4670 |
| 2024-07-11 | 0.4737 | 0.4737 |
| 2024-07-10 | 0.4627 | 0.4627 |
| 2024-07-09 | 0.4578 | 0.4578 |
| 2024-07-08 | 0.4298 | 0.4298 |
| 2024-07-05 | 0.4371 | 0.4371 |
| 2024-07-04 | 0.4421 | 0.4421 |
| 2024-07-03 | 0.4440 | 0.4440 |
| 2024-07-02 | 0.4422 | 0.4422 |
| 2024-07-01 | 0.4518 | 0.4518 |
| 2024-06-30 | 0.4557 | 0.4557 |
| 2024-06-28 | 0.4557 | 0.4557 |
| 2024-06-27 | 0.4498 | 0.4498 |
| 2024-06-26 | 0.4553 | 0.4553 |
| 2024-06-25 | 0.4422 | 0.4422 |
| 2024-06-24 | 0.4615 | 0.4615 |
| 2024-06-21 | 0.4780 | 0.4780 |
| 2024-06-20 | 0.4790 | 0.4790 |
| 2024-06-19 | 0.4831 | 0.4831 |
| 2024-06-18 | 0.4888 | 0.4888 |
| 2024-06-17 | 0.4833 | 0.4833 |
| 2024-06-14 | 0.4652 | 0.4652 |
| 2024-06-13 | 0.4593 | 0.4593 |
| 2024-06-12 | 0.4571 | 0.4571 |
| 2024-06-11 | 0.4514 | 0.4514 |
| 2024-06-07 | 0.4397 | 0.4397 |
| 2024-06-06 | 0.4462 | 0.4462 |
| 2024-06-05 | 0.4477 | 0.4477 |
| 2024-06-04 | 0.4458 | 0.4458 |
| 2024-06-03 | 0.4534 | 0.4534 |
| 2024-05-31 | 0.4465 | 0.4465 |
| 2024-05-30 | 0.4503 | 0.4503 |
