民生加银均衡优选混合A(017868)
2025-01-27
0.8551
-1.7352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8551 | 0.8551 |
| 2025-01-24 | 0.8702 | 0.8702 |
| 2025-01-23 | 0.8633 | 0.8633 |
| 2025-01-22 | 0.8695 | 0.8695 |
| 2025-01-21 | 0.8575 | 0.8575 |
| 2025-01-20 | 0.8522 | 0.8522 |
| 2025-01-17 | 0.8378 | 0.8378 |
| 2025-01-16 | 0.8285 | 0.8285 |
| 2025-01-15 | 0.8215 | 0.8215 |
| 2025-01-14 | 0.8329 | 0.8329 |
| 2025-01-13 | 0.8126 | 0.8126 |
| 2025-01-10 | 0.8181 | 0.8181 |
| 2025-01-09 | 0.8290 | 0.8290 |
| 2025-01-08 | 0.8202 | 0.8202 |
| 2025-01-07 | 0.8232 | 0.8232 |
| 2025-01-06 | 0.8148 | 0.8148 |
| 2025-01-03 | 0.8181 | 0.8181 |
| 2025-01-02 | 0.8323 | 0.8323 |
| 2024-12-31 | 0.8536 | 0.8536 |
| 2024-12-30 | 0.8631 | 0.8631 |
| 2024-12-27 | 0.8619 | 0.8619 |
| 2024-12-26 | 0.8600 | 0.8600 |
| 2024-12-25 | 0.8548 | 0.8548 |
| 2024-12-24 | 0.8574 | 0.8574 |
| 2024-12-23 | 0.8496 | 0.8496 |
| 2024-12-20 | 0.8586 | 0.8586 |
| 2024-12-19 | 0.8515 | 0.8515 |
| 2024-12-18 | 0.8472 | 0.8472 |
| 2024-12-17 | 0.8441 | 0.8441 |
| 2024-12-16 | 0.8492 | 0.8492 |
| 2024-12-13 | 0.8533 | 0.8533 |
| 2024-12-12 | 0.8678 | 0.8678 |
| 2024-12-11 | 0.8560 | 0.8560 |
| 2024-12-10 | 0.8481 | 0.8481 |
| 2024-12-09 | 0.8401 | 0.8401 |
| 2024-12-06 | 0.8443 | 0.8443 |
| 2024-12-05 | 0.8369 | 0.8369 |
| 2024-12-04 | 0.8368 | 0.8368 |
| 2024-12-03 | 0.8415 | 0.8415 |
| 2024-12-02 | 0.8429 | 0.8429 |
| 2024-11-29 | 0.8377 | 0.8377 |
| 2024-11-28 | 0.8270 | 0.8270 |
| 2024-11-27 | 0.8334 | 0.8334 |
| 2024-11-26 | 0.8207 | 0.8207 |
| 2024-11-25 | 0.8225 | 0.8225 |
| 2024-11-22 | 0.8278 | 0.8278 |
| 2024-11-21 | 0.8533 | 0.8533 |
| 2024-11-20 | 0.8550 | 0.8550 |
| 2024-11-19 | 0.8516 | 0.8516 |
| 2024-11-18 | 0.8422 | 0.8422 |
| 2024-11-15 | 0.8502 | 0.8502 |
| 2024-11-14 | 0.8601 | 0.8601 |
| 2024-11-13 | 0.8753 | 0.8753 |
| 2024-11-12 | 0.8703 | 0.8703 |
| 2024-11-11 | 0.8865 | 0.8865 |
| 2024-11-08 | 0.8756 | 0.8756 |
| 2024-11-07 | 0.8696 | 0.8696 |
| 2024-11-06 | 0.8663 | 0.8663 |
| 2024-11-05 | 0.8627 | 0.8627 |
| 2024-11-04 | 0.8365 | 0.8365 |
| 2024-11-01 | 0.8246 | 0.8246 |
| 2024-10-31 | 0.8316 | 0.8316 |
| 2024-10-30 | 0.8361 | 0.8361 |
| 2024-10-29 | 0.8364 | 0.8364 |
| 2024-10-28 | 0.8391 | 0.8391 |
| 2024-10-25 | 0.8405 | 0.8405 |
| 2024-10-24 | 0.8363 | 0.8363 |
| 2024-10-23 | 0.8478 | 0.8478 |
| 2024-10-22 | 0.8482 | 0.8482 |
| 2024-10-21 | 0.8459 | 0.8459 |
| 2024-10-18 | 0.8379 | 0.8379 |
| 2024-10-17 | 0.8120 | 0.8120 |
| 2024-10-16 | 0.8136 | 0.8136 |
| 2024-10-15 | 0.8182 | 0.8182 |
| 2024-10-14 | 0.8360 | 0.8360 |
| 2024-10-11 | 0.8145 | 0.8145 |
| 2024-10-10 | 0.8461 | 0.8461 |
| 2024-10-09 | 0.8377 | 0.8377 |
| 2024-10-08 | 0.8919 | 0.8919 |
| 2024-09-30 | 0.8305 | 0.8305 |
| 2024-09-27 | 0.7662 | 0.7662 |
| 2024-09-26 | 0.7374 | 0.7374 |
| 2024-09-25 | 0.7246 | 0.7246 |
| 2024-09-24 | 0.7160 | 0.7160 |
| 2024-09-23 | 0.7017 | 0.7017 |
| 2024-09-20 | 0.7014 | 0.7014 |
| 2024-09-19 | 0.7021 | 0.7021 |
| 2024-09-18 | 0.7006 | 0.7006 |
| 2024-09-13 | 0.6948 | 0.6948 |
| 2024-09-12 | 0.6978 | 0.6978 |
| 2024-09-11 | 0.6984 | 0.6984 |
| 2024-09-10 | 0.6938 | 0.6938 |
| 2024-09-09 | 0.6936 | 0.6936 |
| 2024-09-06 | 0.7010 | 0.7010 |
| 2024-09-05 | 0.7058 | 0.7058 |
| 2024-09-04 | 0.7074 | 0.7074 |
| 2024-09-03 | 0.7059 | 0.7059 |
| 2024-09-02 | 0.6943 | 0.6943 |
| 2024-08-30 | 0.7051 | 0.7051 |
| 2024-08-29 | 0.6959 | 0.6959 |
| 2024-08-28 | 0.6918 | 0.6918 |
| 2024-08-27 | 0.6946 | 0.6946 |
| 2024-08-26 | 0.7033 | 0.7033 |
| 2024-08-23 | 0.7090 | 0.7090 |
| 2024-08-22 | 0.7050 | 0.7050 |
| 2024-08-21 | 0.7008 | 0.7008 |
| 2024-08-20 | 0.6993 | 0.6993 |
| 2024-08-19 | 0.7038 | 0.7038 |
| 2024-08-16 | 0.7011 | 0.7011 |
| 2024-08-15 | 0.7005 | 0.7005 |
| 2024-08-14 | 0.6967 | 0.6967 |
| 2024-08-13 | 0.7035 | 0.7035 |
| 2024-08-12 | 0.6986 | 0.6986 |
| 2024-08-09 | 0.7014 | 0.7014 |
| 2024-08-08 | 0.7036 | 0.7036 |
| 2024-08-07 | 0.7067 | 0.7067 |
| 2024-08-06 | 0.7019 | 0.7019 |
| 2024-08-05 | 0.6991 | 0.6991 |
