民生加银均衡优选混合A(017868)
2024-04-30
0.7723
-0.1293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7723 | 0.7723 |
| 2024-04-29 | 0.7733 | 0.7733 |
| 2024-04-26 | 0.7622 | 0.7622 |
| 2024-04-25 | 0.7451 | 0.7451 |
| 2024-04-24 | 0.7453 | 0.7453 |
| 2024-04-23 | 0.7383 | 0.7383 |
| 2024-04-22 | 0.7389 | 0.7389 |
| 2024-04-19 | 0.7353 | 0.7353 |
| 2024-04-18 | 0.7449 | 0.7449 |
| 2024-04-17 | 0.7496 | 0.7496 |
| 2024-04-16 | 0.7425 | 0.7425 |
| 2024-04-15 | 0.7518 | 0.7518 |
| 2024-04-12 | 0.7418 | 0.7418 |
| 2024-04-11 | 0.7423 | 0.7423 |
| 2024-04-10 | 0.7405 | 0.7405 |
| 2024-04-09 | 0.7482 | 0.7482 |
| 2024-04-08 | 0.7469 | 0.7469 |
| 2024-04-03 | 0.7487 | 0.7487 |
| 2024-04-02 | 0.7550 | 0.7550 |
| 2024-04-01 | 0.7646 | 0.7646 |
| 2024-03-29 | 0.7538 | 0.7538 |
| 2024-03-28 | 0.7539 | 0.7539 |
| 2024-03-27 | 0.7479 | 0.7479 |
| 2024-03-26 | 0.7607 | 0.7607 |
| 2024-03-25 | 0.7680 | 0.7680 |
| 2024-03-22 | 0.7754 | 0.7754 |
| 2024-03-21 | 0.7732 | 0.7732 |
| 2024-03-20 | 0.7737 | 0.7737 |
| 2024-03-19 | 0.7702 | 0.7702 |
| 2024-03-18 | 0.7763 | 0.7763 |
| 2024-03-15 | 0.7655 | 0.7655 |
| 2024-03-14 | 0.7622 | 0.7622 |
| 2024-03-13 | 0.7599 | 0.7599 |
| 2024-03-12 | 0.7605 | 0.7605 |
| 2024-03-11 | 0.7593 | 0.7593 |
| 2024-03-08 | 0.7512 | 0.7512 |
| 2024-03-07 | 0.7463 | 0.7463 |
| 2024-03-06 | 0.7594 | 0.7594 |
| 2024-03-05 | 0.7678 | 0.7678 |
| 2024-03-04 | 0.7667 | 0.7667 |
| 2024-03-01 | 0.7597 | 0.7597 |
| 2024-02-29 | 0.7525 | 0.7525 |
| 2024-02-28 | 0.7260 | 0.7260 |
| 2024-02-27 | 0.7402 | 0.7402 |
| 2024-02-26 | 0.7189 | 0.7189 |
| 2024-02-23 | 0.7129 | 0.7129 |
| 2024-02-22 | 0.7121 | 0.7121 |
| 2024-02-21 | 0.7038 | 0.7038 |
| 2024-02-20 | 0.7018 | 0.7018 |
| 2024-02-19 | 0.7068 | 0.7068 |
| 2024-02-08 | 0.6945 | 0.6945 |
| 2024-02-07 | 0.6864 | 0.6864 |
| 2024-02-06 | 0.6697 | 0.6697 |
| 2024-02-05 | 0.6275 | 0.6275 |
| 2024-02-02 | 0.6376 | 0.6376 |
| 2024-02-01 | 0.6601 | 0.6601 |
| 2024-01-31 | 0.6500 | 0.6500 |
| 2024-01-30 | 0.6698 | 0.6698 |
| 2024-01-29 | 0.6891 | 0.6891 |
| 2024-01-26 | 0.7038 | 0.7038 |
| 2024-01-25 | 0.7250 | 0.7250 |
| 2024-01-24 | 0.7147 | 0.7147 |
| 2024-01-23 | 0.7155 | 0.7155 |
| 2024-01-22 | 0.7033 | 0.7033 |
| 2024-01-19 | 0.7323 | 0.7323 |
| 2024-01-18 | 0.7378 | 0.7378 |
| 2024-01-17 | 0.7287 | 0.7287 |
| 2024-01-16 | 0.7532 | 0.7532 |
| 2024-01-15 | 0.7553 | 0.7553 |
| 2024-01-12 | 0.7578 | 0.7578 |
| 2024-01-11 | 0.7650 | 0.7650 |
| 2024-01-10 | 0.7523 | 0.7523 |
| 2024-01-09 | 0.7564 | 0.7564 |
| 2024-01-08 | 0.7609 | 0.7609 |
| 2024-01-05 | 0.7766 | 0.7766 |
| 2024-01-04 | 0.7912 | 0.7912 |
| 2024-01-03 | 0.7985 | 0.7985 |
| 2024-01-02 | 0.8142 | 0.8142 |
| 2023-12-31 | 0.8342 | 0.8342 |
| 2023-12-29 | 0.8343 | 0.8343 |
| 2023-12-28 | 0.8271 | 0.8271 |
| 2023-12-27 | 0.8168 | 0.8168 |
| 2023-12-26 | 0.8061 | 0.8061 |
| 2023-12-25 | 0.8167 | 0.8167 |
| 2023-12-22 | 0.8204 | 0.8204 |
| 2023-12-21 | 0.8308 | 0.8308 |
| 2023-12-20 | 0.8291 | 0.8291 |
| 2023-12-19 | 0.8420 | 0.8420 |
| 2023-12-18 | 0.8388 | 0.8388 |
| 2023-12-15 | 0.8496 | 0.8496 |
| 2023-12-14 | 0.8603 | 0.8603 |
| 2023-12-13 | 0.8644 | 0.8644 |
| 2023-12-12 | 0.8712 | 0.8712 |
| 2023-12-11 | 0.8766 | 0.8766 |
| 2023-12-08 | 0.8650 | 0.8650 |
| 2023-12-07 | 0.8504 | 0.8504 |
| 2023-12-06 | 0.8526 | 0.8526 |
| 2023-12-05 | 0.8475 | 0.8475 |
| 2023-12-04 | 0.8606 | 0.8606 |
| 2023-12-01 | 0.8690 | 0.8690 |
| 2023-11-30 | 0.8639 | 0.8639 |
| 2023-11-29 | 0.8650 | 0.8650 |
| 2023-11-28 | 0.8694 | 0.8694 |
| 2023-11-27 | 0.8654 | 0.8654 |
| 2023-11-24 | 0.8541 | 0.8541 |
| 2023-11-23 | 0.8660 | 0.8660 |
| 2023-11-22 | 0.8585 | 0.8585 |
| 2023-11-21 | 0.8705 | 0.8705 |
| 2023-11-20 | 0.8778 | 0.8778 |
| 2023-11-17 | 0.8761 | 0.8761 |
| 2023-11-16 | 0.8722 | 0.8722 |
| 2023-11-15 | 0.8834 | 0.8834 |
| 2023-11-14 | 0.8860 | 0.8860 |
| 2023-11-13 | 0.8834 | 0.8834 |
| 2023-11-10 | 0.8828 | 0.8828 |
| 2023-11-09 | 0.8836 | 0.8836 |
