民生加银新能源智选混合发起A(013371)
2024-10-10
0.5128
-0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 0.5128 | 0.5128 |
| 2024-09-27 | 0.5131 | 0.5131 |
| 2024-09-26 | 0.5047 | 0.5047 |
| 2024-09-25 | 0.4932 | 0.4932 |
| 2024-09-24 | 0.4878 | 0.4878 |
| 2024-09-23 | 0.4740 | 0.4740 |
| 2024-09-20 | 0.4757 | 0.4757 |
| 2024-09-19 | 0.4785 | 0.4785 |
| 2024-09-18 | 0.4748 | 0.4748 |
| 2024-09-13 | 0.4741 | 0.4741 |
| 2024-09-12 | 0.4810 | 0.4810 |
| 2024-09-11 | 0.4806 | 0.4806 |
| 2024-09-10 | 0.4750 | 0.4750 |
| 2024-09-09 | 0.4746 | 0.4746 |
| 2024-09-06 | 0.4768 | 0.4768 |
| 2024-09-05 | 0.4833 | 0.4833 |
| 2024-09-04 | 0.4825 | 0.4825 |
| 2024-09-03 | 0.4823 | 0.4823 |
| 2024-09-02 | 0.4779 | 0.4779 |
| 2024-08-30 | 0.4842 | 0.4842 |
| 2024-08-29 | 0.4783 | 0.4783 |
| 2024-08-28 | 0.4726 | 0.4726 |
| 2024-08-27 | 0.4709 | 0.4709 |
| 2024-08-26 | 0.4753 | 0.4753 |
| 2024-08-23 | 0.4708 | 0.4708 |
| 2024-08-22 | 0.4724 | 0.4724 |
| 2024-08-21 | 0.4741 | 0.4741 |
| 2024-08-20 | 0.4752 | 0.4752 |
| 2024-08-19 | 0.4794 | 0.4794 |
| 2024-08-16 | 0.4801 | 0.4801 |
| 2024-08-15 | 0.4826 | 0.4826 |
| 2024-08-14 | 0.4799 | 0.4799 |
| 2024-08-13 | 0.4838 | 0.4838 |
| 2024-08-12 | 0.4798 | 0.4798 |
| 2024-08-09 | 0.4830 | 0.4830 |
| 2024-08-08 | 0.4864 | 0.4864 |
| 2024-08-07 | 0.4889 | 0.4889 |
| 2024-08-06 | 0.4874 | 0.4874 |
| 2024-08-05 | 0.4813 | 0.4813 |
| 2024-08-02 | 0.4896 | 0.4896 |
| 2024-08-01 | 0.4966 | 0.4966 |
| 2024-07-31 | 0.4990 | 0.4990 |
| 2024-07-30 | 0.4891 | 0.4891 |
| 2024-07-29 | 0.4898 | 0.4898 |
| 2024-07-26 | 0.4941 | 0.4941 |
| 2024-07-25 | 0.4888 | 0.4888 |
| 2024-07-24 | 0.4851 | 0.4851 |
| 2024-07-23 | 0.4877 | 0.4877 |
| 2024-07-22 | 0.4960 | 0.4960 |
| 2024-07-19 | 0.4942 | 0.4942 |
| 2024-07-18 | 0.4914 | 0.4914 |
| 2024-07-17 | 0.4881 | 0.4881 |
| 2024-07-16 | 0.4915 | 0.4915 |
| 2024-07-15 | 0.4885 | 0.4885 |
| 2024-07-12 | 0.4935 | 0.4935 |
| 2024-07-11 | 0.4925 | 0.4925 |
| 2024-07-10 | 0.4797 | 0.4797 |
| 2024-07-09 | 0.4824 | 0.4824 |
| 2024-07-08 | 0.4763 | 0.4763 |
| 2024-07-05 | 0.4839 | 0.4839 |
| 2024-07-04 | 0.4815 | 0.4815 |
| 2024-07-03 | 0.4896 | 0.4896 |
| 2024-07-02 | 0.4908 | 0.4908 |
| 2024-07-01 | 0.4941 | 0.4941 |
| 2024-06-30 | 0.4926 | 0.4926 |
| 2024-06-28 | 0.4927 | 0.4927 |
| 2024-06-27 | 0.4915 | 0.4915 |
| 2024-06-26 | 0.4984 | 0.4984 |
| 2024-06-25 | 0.4899 | 0.4899 |
| 2024-06-24 | 0.4928 | 0.4928 |
| 2024-06-21 | 0.5025 | 0.5025 |
| 2024-06-20 | 0.5051 | 0.5051 |
| 2024-06-19 | 0.5111 | 0.5111 |
| 2024-06-18 | 0.5158 | 0.5158 |
| 2024-06-17 | 0.5112 | 0.5112 |
| 2024-06-14 | 0.5101 | 0.5101 |
| 2024-06-13 | 0.5109 | 0.5109 |
| 2024-06-12 | 0.5093 | 0.5093 |
| 2024-06-11 | 0.5086 | 0.5086 |
| 2024-06-07 | 0.5074 | 0.5074 |
| 2024-06-06 | 0.5079 | 0.5079 |
| 2024-06-05 | 0.5177 | 0.5177 |
| 2024-06-04 | 0.5236 | 0.5236 |
| 2024-06-03 | 0.5207 | 0.5207 |
| 2024-05-31 | 0.5241 | 0.5241 |
| 2024-05-30 | 0.5251 | 0.5251 |
| 2024-05-29 | 0.5246 | 0.5246 |
| 2024-05-28 | 0.5208 | 0.5208 |
| 2024-05-27 | 0.5218 | 0.5218 |
