民生加银均衡优选混合C(017869)
2024-12-03
0.8362
-0.1671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.8362 | 0.8362 |
| 2024-12-02 | 0.8376 | 0.8376 |
| 2024-11-29 | 0.8324 | 0.8324 |
| 2024-11-28 | 0.8218 | 0.8218 |
| 2024-11-27 | 0.8282 | 0.8282 |
| 2024-11-26 | 0.8156 | 0.8156 |
| 2024-11-25 | 0.8173 | 0.8173 |
| 2024-11-22 | 0.8226 | 0.8226 |
| 2024-11-21 | 0.8480 | 0.8480 |
| 2024-11-20 | 0.8497 | 0.8497 |
| 2024-11-19 | 0.8463 | 0.8463 |
| 2024-11-18 | 0.8370 | 0.8370 |
| 2024-11-15 | 0.8450 | 0.8450 |
| 2024-11-14 | 0.8548 | 0.8548 |
| 2024-11-13 | 0.8699 | 0.8699 |
| 2024-11-12 | 0.8650 | 0.8650 |
| 2024-11-11 | 0.8811 | 0.8811 |
| 2024-11-08 | 0.8703 | 0.8703 |
| 2024-11-07 | 0.8643 | 0.8643 |
| 2024-11-06 | 0.8611 | 0.8611 |
| 2024-11-05 | 0.8575 | 0.8575 |
| 2024-11-04 | 0.8315 | 0.8315 |
| 2024-11-01 | 0.8197 | 0.8197 |
| 2024-10-31 | 0.8267 | 0.8267 |
| 2024-10-30 | 0.8311 | 0.8311 |
| 2024-10-29 | 0.8314 | 0.8314 |
| 2024-10-28 | 0.8341 | 0.8341 |
| 2024-10-25 | 0.8355 | 0.8355 |
| 2024-10-24 | 0.8314 | 0.8314 |
| 2024-10-23 | 0.8428 | 0.8428 |
| 2024-10-22 | 0.8432 | 0.8432 |
| 2024-10-21 | 0.8409 | 0.8409 |
| 2024-10-18 | 0.8330 | 0.8330 |
| 2024-10-17 | 0.8073 | 0.8073 |
| 2024-10-16 | 0.8088 | 0.8088 |
| 2024-10-15 | 0.8134 | 0.8134 |
| 2024-10-14 | 0.8311 | 0.8311 |
| 2024-10-11 | 0.8098 | 0.8098 |
| 2024-10-10 | 0.8412 | 0.8412 |
| 2024-10-09 | 0.8329 | 0.8329 |
| 2024-10-08 | 0.8868 | 0.8868 |
| 2024-09-30 | 0.8258 | 0.8258 |
| 2024-09-27 | 0.7619 | 0.7619 |
| 2024-09-26 | 0.7332 | 0.7332 |
| 2024-09-25 | 0.7206 | 0.7206 |
| 2024-09-24 | 0.7120 | 0.7120 |
| 2024-09-23 | 0.6978 | 0.6978 |
| 2024-09-20 | 0.6975 | 0.6975 |
| 2024-09-19 | 0.6982 | 0.6982 |
| 2024-09-18 | 0.6967 | 0.6967 |
| 2024-09-13 | 0.6911 | 0.6911 |
| 2024-09-12 | 0.6941 | 0.6941 |
| 2024-09-11 | 0.6946 | 0.6946 |
| 2024-09-10 | 0.6901 | 0.6901 |
| 2024-09-09 | 0.6898 | 0.6898 |
| 2024-09-06 | 0.6972 | 0.6972 |
| 2024-09-05 | 0.7020 | 0.7020 |
| 2024-09-04 | 0.7036 | 0.7036 |
| 2024-09-03 | 0.7021 | 0.7021 |
| 2024-09-02 | 0.6906 | 0.6906 |
| 2024-08-30 | 0.7013 | 0.7013 |
| 2024-08-29 | 0.6922 | 0.6922 |
| 2024-08-28 | 0.6881 | 0.6881 |
| 2024-08-27 | 0.6909 | 0.6909 |
| 2024-08-26 | 0.6996 | 0.6996 |
| 2024-08-23 | 0.7053 | 0.7053 |
| 2024-08-22 | 0.7013 | 0.7013 |
| 2024-08-21 | 0.6972 | 0.6972 |
| 2024-08-20 | 0.6957 | 0.6957 |
| 2024-08-19 | 0.7002 | 0.7002 |
| 2024-08-16 | 0.6974 | 0.6974 |
| 2024-08-15 | 0.6969 | 0.6969 |
| 2024-08-14 | 0.6931 | 0.6931 |
| 2024-08-13 | 0.6999 | 0.6999 |
| 2024-08-12 | 0.6950 | 0.6950 |
| 2024-08-09 | 0.6978 | 0.6978 |
| 2024-08-08 | 0.7000 | 0.7000 |
| 2024-08-07 | 0.7031 | 0.7031 |
| 2024-08-06 | 0.6984 | 0.6984 |
| 2024-08-05 | 0.6956 | 0.6956 |
| 2024-08-02 | 0.7066 | 0.7066 |
| 2024-08-01 | 0.7130 | 0.7130 |
| 2024-07-31 | 0.7157 | 0.7157 |
| 2024-07-30 | 0.7082 | 0.7082 |
| 2024-07-29 | 0.7147 | 0.7147 |
| 2024-07-26 | 0.7174 | 0.7174 |
| 2024-07-25 | 0.7117 | 0.7117 |
| 2024-07-24 | 0.7155 | 0.7155 |
| 2024-07-23 | 0.7190 | 0.7190 |
| 2024-07-22 | 0.7359 | 0.7359 |
| 2024-07-19 | 0.7379 | 0.7379 |
| 2024-07-18 | 0.7385 | 0.7385 |
| 2024-07-17 | 0.7344 | 0.7344 |
| 2024-07-16 | 0.7423 | 0.7423 |
| 2024-07-15 | 0.7356 | 0.7356 |
| 2024-07-12 | 0.7341 | 0.7341 |
| 2024-07-11 | 0.7413 | 0.7413 |
| 2024-07-10 | 0.7301 | 0.7301 |
| 2024-07-09 | 0.7320 | 0.7320 |
| 2024-07-08 | 0.7221 | 0.7221 |
| 2024-07-05 | 0.7281 | 0.7281 |
| 2024-07-04 | 0.7258 | 0.7258 |
| 2024-07-03 | 0.7232 | 0.7232 |
| 2024-07-02 | 0.7270 | 0.7270 |
| 2024-07-01 | 0.7358 | 0.7358 |
| 2024-06-30 | 0.7344 | 0.7344 |
| 2024-06-28 | 0.7345 | 0.7345 |
| 2024-06-27 | 0.7313 | 0.7313 |
| 2024-06-26 | 0.7381 | 0.7381 |
| 2024-06-25 | 0.7357 | 0.7357 |
| 2024-06-24 | 0.7408 | 0.7408 |
| 2024-06-21 | 0.7478 | 0.7478 |
| 2024-06-20 | 0.7495 | 0.7495 |
| 2024-06-19 | 0.7573 | 0.7573 |
| 2024-06-18 | 0.7676 | 0.7676 |
| 2024-06-17 | 0.7645 | 0.7645 |
| 2024-06-14 | 0.7626 | 0.7626 |
| 2024-06-13 | 0.7618 | 0.7618 |
| 2024-06-12 | 0.7588 | 0.7588 |
| 2024-06-11 | 0.7568 | 0.7568 |
