民生加银金融优选混合C(014041)
2025-01-27
0.9130
-0.9009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9130 | 0.9130 |
| 2025-01-24 | 0.9213 | 0.9213 |
| 2025-01-23 | 0.9147 | 0.9147 |
| 2025-01-22 | 0.9024 | 0.9024 |
| 2025-01-21 | 0.9134 | 0.9134 |
| 2025-01-20 | 0.9064 | 0.9064 |
| 2025-01-17 | 0.8993 | 0.8993 |
| 2025-01-16 | 0.8954 | 0.8954 |
| 2025-01-15 | 0.8928 | 0.8928 |
| 2025-01-14 | 0.8981 | 0.8981 |
| 2025-01-13 | 0.8697 | 0.8697 |
| 2025-01-10 | 0.8743 | 0.8743 |
| 2025-01-09 | 0.8869 | 0.8869 |
| 2025-01-08 | 0.8911 | 0.8911 |
| 2025-01-07 | 0.8947 | 0.8947 |
| 2025-01-06 | 0.8867 | 0.8867 |
| 2025-01-03 | 0.8873 | 0.8873 |
| 2025-01-02 | 0.9021 | 0.9021 |
| 2024-12-31 | 0.9450 | 0.9450 |
| 2024-12-30 | 0.9756 | 0.9756 |
| 2024-12-27 | 0.9697 | 0.9697 |
| 2024-12-26 | 0.9697 | 0.9697 |
| 2024-12-25 | 0.9689 | 0.9689 |
| 2024-12-24 | 0.9643 | 0.9643 |
| 2024-12-23 | 0.9490 | 0.9490 |
| 2024-12-20 | 0.9514 | 0.9514 |
| 2024-12-19 | 0.9512 | 0.9512 |
| 2024-12-18 | 0.9536 | 0.9536 |
| 2024-12-17 | 0.9499 | 0.9499 |
| 2024-12-16 | 0.9537 | 0.9537 |
| 2024-12-13 | 0.9641 | 0.9641 |
| 2024-12-12 | 0.9937 | 0.9937 |
| 2024-12-11 | 0.9808 | 0.9808 |
| 2024-12-10 | 0.9917 | 0.9917 |
| 2024-12-09 | 0.9952 | 0.9952 |
| 2024-12-06 | 0.9853 | 0.9853 |
| 2024-12-05 | 0.9711 | 0.9711 |
| 2024-12-04 | 0.9635 | 0.9635 |
| 2024-12-03 | 0.9700 | 0.9700 |
| 2024-12-02 | 0.9647 | 0.9647 |
| 2024-11-29 | 0.9612 | 0.9612 |
| 2024-11-28 | 0.9480 | 0.9480 |
| 2024-11-27 | 0.9585 | 0.9585 |
| 2024-11-26 | 0.9370 | 0.9370 |
| 2024-11-25 | 0.9357 | 0.9357 |
| 2024-11-22 | 0.9414 | 0.9414 |
| 2024-11-21 | 0.9768 | 0.9768 |
| 2024-11-20 | 0.9750 | 0.9750 |
| 2024-11-19 | 0.9747 | 0.9747 |
| 2024-11-18 | 0.9667 | 0.9667 |
| 2024-11-15 | 0.9679 | 0.9679 |
| 2024-11-14 | 0.9937 | 0.9937 |
| 2024-11-13 | 1.0000 | 1.0000 |
| 2024-11-12 | 0.9932 | 0.9932 |
| 2024-11-11 | 1.0162 | 1.0162 |
| 2024-11-08 | 1.0278 | 1.0278 |
| 2024-11-07 | 1.0573 | 1.0573 |
| 2024-11-06 | 1.0021 | 1.0021 |
| 2024-11-05 | 1.0157 | 1.0157 |
| 2024-11-04 | 0.9858 | 0.9858 |
| 2024-11-01 | 0.9723 | 0.9723 |
| 2024-10-31 | 0.9684 | 0.9684 |
| 2024-10-30 | 0.9695 | 0.9695 |
| 2024-10-29 | 0.9804 | 0.9804 |
| 2024-10-28 | 0.9796 | 0.9796 |
| 2024-10-25 | 0.9829 | 0.9829 |
| 2024-10-24 | 0.9881 | 0.9881 |
| 2024-10-23 | 0.9925 | 0.9925 |
| 2024-10-22 | 0.9859 | 0.9859 |
| 2024-10-21 | 0.9831 | 0.9831 |
| 2024-10-18 | 0.9962 | 0.9962 |
| 2024-10-17 | 0.9604 | 0.9604 |
| 2024-10-16 | 0.9688 | 0.9688 |
| 2024-10-15 | 0.9590 | 0.9590 |
| 2024-10-14 | 0.9897 | 0.9897 |
| 2024-10-11 | 0.9716 | 0.9716 |
| 2024-10-10 | 0.9817 | 0.9817 |
| 2024-10-09 | 0.9600 | 0.9600 |
| 2024-10-08 | 1.0228 | 1.0228 |
| 2024-09-30 | 0.9764 | 0.9764 |
| 2024-09-27 | 0.9255 | 0.9255 |
| 2024-09-26 | 0.9135 | 0.9135 |
| 2024-09-25 | 0.8777 | 0.8777 |
| 2024-09-24 | 0.8627 | 0.8627 |
| 2024-09-23 | 0.8227 | 0.8227 |
| 2024-09-20 | 0.8141 | 0.8141 |
| 2024-09-19 | 0.8109 | 0.8109 |
| 2024-09-18 | 0.8038 | 0.8038 |
| 2024-09-13 | 0.7929 | 0.7929 |
| 2024-09-12 | 0.7919 | 0.7919 |
| 2024-09-11 | 0.7893 | 0.7893 |
| 2024-09-10 | 0.7979 | 0.7979 |
| 2024-09-09 | 0.7964 | 0.7964 |
| 2024-09-06 | 0.8064 | 0.8064 |
| 2024-09-05 | 0.8068 | 0.8068 |
| 2024-09-04 | 0.8039 | 0.8039 |
| 2024-09-03 | 0.8073 | 0.8073 |
| 2024-09-02 | 0.8146 | 0.8146 |
| 2024-08-30 | 0.8110 | 0.8110 |
| 2024-08-29 | 0.8049 | 0.8049 |
| 2024-08-28 | 0.8174 | 0.8174 |
| 2024-08-27 | 0.8234 | 0.8234 |
| 2024-08-26 | 0.8220 | 0.8220 |
| 2024-08-23 | 0.8196 | 0.8196 |
| 2024-08-22 | 0.8124 | 0.8124 |
| 2024-08-21 | 0.8095 | 0.8095 |
| 2024-08-20 | 0.8188 | 0.8188 |
| 2024-08-19 | 0.8239 | 0.8239 |
| 2024-08-16 | 0.8144 | 0.8144 |
| 2024-08-15 | 0.8058 | 0.8058 |
| 2024-08-14 | 0.8008 | 0.8008 |
| 2024-08-13 | 0.8034 | 0.8034 |
| 2024-08-12 | 0.8000 | 0.8000 |
| 2024-08-09 | 0.7993 | 0.7993 |
| 2024-08-08 | 0.7988 | 0.7988 |
