民生加银均衡优选混合C(017869)
2025-06-20
0.7743
-0.0258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.7743 | 0.7743 |
| 2025-06-19 | 0.7745 | 0.7745 |
| 2025-06-18 | 0.7912 | 0.7912 |
| 2025-06-17 | 0.7913 | 0.7913 |
| 2025-06-16 | 0.8015 | 0.8015 |
| 2025-06-13 | 0.7998 | 0.7998 |
| 2025-06-12 | 0.8114 | 0.8114 |
| 2025-06-11 | 0.8184 | 0.8184 |
| 2025-06-10 | 0.8077 | 0.8077 |
| 2025-06-09 | 0.8092 | 0.8092 |
| 2025-06-06 | 0.8079 | 0.8079 |
| 2025-06-05 | 0.8187 | 0.8187 |
| 2025-06-04 | 0.8321 | 0.8321 |
| 2025-06-03 | 0.8181 | 0.8181 |
| 2025-05-30 | 0.7998 | 0.7998 |
| 2025-05-29 | 0.8106 | 0.8106 |
| 2025-05-28 | 0.8068 | 0.8068 |
| 2025-05-27 | 0.8085 | 0.8085 |
| 2025-05-26 | 0.8086 | 0.8086 |
| 2025-05-23 | 0.8185 | 0.8185 |
| 2025-05-22 | 0.8276 | 0.8276 |
| 2025-05-21 | 0.8306 | 0.8306 |
| 2025-05-20 | 0.8243 | 0.8243 |
| 2025-05-19 | 0.8086 | 0.8086 |
| 2025-05-16 | 0.7968 | 0.7968 |
| 2025-05-15 | 0.7944 | 0.7944 |
| 2025-05-14 | 0.7939 | 0.7939 |
| 2025-05-13 | 0.7898 | 0.7898 |
| 2025-05-12 | 0.7901 | 0.7901 |
| 2025-05-09 | 0.7862 | 0.7862 |
| 2025-05-08 | 0.7783 | 0.7783 |
| 2025-05-07 | 0.7750 | 0.7750 |
| 2025-05-06 | 0.7801 | 0.7801 |
| 2025-04-30 | 0.7721 | 0.7721 |
| 2025-04-29 | 0.7724 | 0.7724 |
| 2025-04-28 | 0.7719 | 0.7719 |
| 2025-04-25 | 0.7802 | 0.7802 |
| 2025-04-24 | 0.7758 | 0.7758 |
| 2025-04-23 | 0.7745 | 0.7745 |
| 2025-04-22 | 0.7745 | 0.7745 |
| 2025-04-21 | 0.7753 | 0.7753 |
| 2025-04-18 | 0.7691 | 0.7691 |
| 2025-04-17 | 0.7803 | 0.7803 |
| 2025-04-16 | 0.7716 | 0.7716 |
| 2025-04-15 | 0.7749 | 0.7749 |
| 2025-04-14 | 0.7707 | 0.7707 |
| 2025-04-11 | 0.7620 | 0.7620 |
| 2025-04-10 | 0.7644 | 0.7644 |
| 2025-04-09 | 0.7535 | 0.7535 |
| 2025-04-08 | 0.7576 | 0.7576 |
| 2025-04-07 | 0.7765 | 0.7765 |
| 2025-04-03 | 0.8447 | 0.8447 |
| 2025-04-02 | 0.8789 | 0.8789 |
| 2025-04-01 | 0.8763 | 0.8763 |
| 2025-03-31 | 0.8840 | 0.8840 |
| 2025-03-28 | 0.8852 | 0.8852 |
| 2025-03-27 | 0.8878 | 0.8878 |
| 2025-03-26 | 0.8845 | 0.8845 |
| 2025-03-25 | 0.8855 | 0.8855 |
| 2025-03-24 | 0.8914 | 0.8914 |
| 2025-03-21 | 0.8844 | 0.8844 |
| 2025-03-20 | 0.8959 | 0.8959 |
| 2025-03-19 | 0.9013 | 0.9013 |
| 2025-03-18 | 0.9040 | 0.9040 |
| 2025-03-17 | 0.8913 | 0.8913 |
| 2025-03-14 | 0.8908 | 0.8908 |
| 2025-03-13 | 0.8722 | 0.8722 |
| 2025-03-12 | 0.8787 | 0.8787 |
| 2025-03-11 | 0.8801 | 0.8801 |
| 2025-03-10 | 0.8810 | 0.8810 |
| 2025-03-07 | 0.8794 | 0.8794 |
| 2025-03-06 | 0.8807 | 0.8807 |
| 2025-03-05 | 0.8773 | 0.8773 |
| 2025-03-04 | 0.8747 | 0.8747 |
| 2025-03-03 | 0.8717 | 0.8717 |
| 2025-02-28 | 0.8768 | 0.8768 |
| 2025-02-27 | 0.8972 | 0.8972 |
| 2025-02-26 | 0.8943 | 0.8943 |
| 2025-02-25 | 0.8874 | 0.8874 |
| 2025-02-24 | 0.8909 | 0.8909 |
| 2025-02-21 | 0.8940 | 0.8940 |
| 2025-02-20 | 0.8733 | 0.8733 |
| 2025-02-19 | 0.8715 | 0.8715 |
| 2025-02-18 | 0.8611 | 0.8611 |
| 2025-02-17 | 0.8656 | 0.8656 |
| 2025-02-14 | 0.8638 | 0.8638 |
| 2025-02-13 | 0.8553 | 0.8553 |
| 2025-02-12 | 0.8618 | 0.8618 |
| 2025-02-11 | 0.8553 | 0.8553 |
| 2025-02-10 | 0.8556 | 0.8556 |
| 2025-02-07 | 0.8516 | 0.8516 |
| 2025-02-06 | 0.8411 | 0.8411 |
| 2025-02-05 | 0.8295 | 0.8295 |
| 2025-01-27 | 0.8492 | 0.8492 |
| 2025-01-24 | 0.8642 | 0.8642 |
| 2025-01-23 | 0.8574 | 0.8574 |
| 2025-01-22 | 0.8635 | 0.8635 |
| 2025-01-21 | 0.8517 | 0.8517 |
| 2025-01-20 | 0.8464 | 0.8464 |
| 2025-01-17 | 0.8321 | 0.8321 |
| 2025-01-16 | 0.8229 | 0.8229 |
| 2025-01-15 | 0.8159 | 0.8159 |
| 2025-01-14 | 0.8273 | 0.8273 |
| 2025-01-13 | 0.8070 | 0.8070 |
| 2025-01-10 | 0.8125 | 0.8125 |
| 2025-01-09 | 0.8234 | 0.8234 |
| 2025-01-08 | 0.8147 | 0.8147 |
| 2025-01-07 | 0.8177 | 0.8177 |
| 2025-01-06 | 0.8094 | 0.8094 |
| 2025-01-03 | 0.8127 | 0.8127 |
| 2025-01-02 | 0.8268 | 0.8268 |
| 2024-12-31 | 0.8479 | 0.8479 |
| 2024-12-30 | 0.8574 | 0.8574 |
| 2024-12-27 | 0.8562 | 0.8562 |
| 2024-12-26 | 0.8543 | 0.8543 |
| 2024-12-25 | 0.8492 | 0.8492 |
| 2024-12-24 | 0.8518 | 0.8518 |
