民生加银均衡优选混合C(017869)
2024-04-30
0.7692
-0.1298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7692 | 0.7692 |
| 2024-04-29 | 0.7702 | 0.7702 |
| 2024-04-26 | 0.7592 | 0.7592 |
| 2024-04-25 | 0.7422 | 0.7422 |
| 2024-04-24 | 0.7424 | 0.7424 |
| 2024-04-23 | 0.7354 | 0.7354 |
| 2024-04-22 | 0.7360 | 0.7360 |
| 2024-04-19 | 0.7324 | 0.7324 |
| 2024-04-18 | 0.7421 | 0.7421 |
| 2024-04-17 | 0.7467 | 0.7467 |
| 2024-04-16 | 0.7397 | 0.7397 |
| 2024-04-15 | 0.7490 | 0.7490 |
| 2024-04-12 | 0.7390 | 0.7390 |
| 2024-04-11 | 0.7395 | 0.7395 |
| 2024-04-10 | 0.7378 | 0.7378 |
| 2024-04-09 | 0.7454 | 0.7454 |
| 2024-04-08 | 0.7441 | 0.7441 |
| 2024-04-03 | 0.7459 | 0.7459 |
| 2024-04-02 | 0.7522 | 0.7522 |
| 2024-04-01 | 0.7618 | 0.7618 |
| 2024-03-29 | 0.7511 | 0.7511 |
| 2024-03-28 | 0.7512 | 0.7512 |
| 2024-03-27 | 0.7453 | 0.7453 |
| 2024-03-26 | 0.7580 | 0.7580 |
| 2024-03-25 | 0.7653 | 0.7653 |
| 2024-03-22 | 0.7727 | 0.7727 |
| 2024-03-21 | 0.7705 | 0.7705 |
| 2024-03-20 | 0.7710 | 0.7710 |
| 2024-03-19 | 0.7675 | 0.7675 |
| 2024-03-18 | 0.7735 | 0.7735 |
| 2024-03-15 | 0.7629 | 0.7629 |
| 2024-03-14 | 0.7595 | 0.7595 |
| 2024-03-13 | 0.7573 | 0.7573 |
| 2024-03-12 | 0.7579 | 0.7579 |
| 2024-03-11 | 0.7567 | 0.7567 |
| 2024-03-08 | 0.7487 | 0.7487 |
| 2024-03-07 | 0.7438 | 0.7438 |
| 2024-03-06 | 0.7568 | 0.7568 |
| 2024-03-05 | 0.7652 | 0.7652 |
| 2024-03-04 | 0.7641 | 0.7641 |
| 2024-03-01 | 0.7572 | 0.7572 |
| 2024-02-29 | 0.7501 | 0.7501 |
| 2024-02-28 | 0.7236 | 0.7236 |
| 2024-02-27 | 0.7378 | 0.7378 |
| 2024-02-26 | 0.7165 | 0.7165 |
| 2024-02-23 | 0.7106 | 0.7106 |
| 2024-02-22 | 0.7098 | 0.7098 |
| 2024-02-21 | 0.7015 | 0.7015 |
| 2024-02-20 | 0.6996 | 0.6996 |
| 2024-02-19 | 0.7045 | 0.7045 |
| 2024-02-08 | 0.6924 | 0.6924 |
| 2024-02-07 | 0.6843 | 0.6843 |
| 2024-02-06 | 0.6677 | 0.6677 |
| 2024-02-05 | 0.6256 | 0.6256 |
| 2024-02-02 | 0.6357 | 0.6357 |
| 2024-02-01 | 0.6582 | 0.6582 |
| 2024-01-31 | 0.6480 | 0.6480 |
| 2024-01-30 | 0.6678 | 0.6678 |
| 2024-01-29 | 0.6871 | 0.6871 |
| 2024-01-26 | 0.7018 | 0.7018 |
| 2024-01-25 | 0.7229 | 0.7229 |
| 2024-01-24 | 0.7127 | 0.7127 |
| 2024-01-23 | 0.7134 | 0.7134 |
| 2024-01-22 | 0.7012 | 0.7012 |
| 2024-01-19 | 0.7302 | 0.7302 |
| 2024-01-18 | 0.7357 | 0.7357 |
| 2024-01-17 | 0.7266 | 0.7266 |
| 2024-01-16 | 0.7511 | 0.7511 |
| 2024-01-15 | 0.7532 | 0.7532 |
| 2024-01-12 | 0.7557 | 0.7557 |
| 2024-01-11 | 0.7628 | 0.7628 |
| 2024-01-10 | 0.7503 | 0.7503 |
| 2024-01-09 | 0.7543 | 0.7543 |
| 2024-01-08 | 0.7588 | 0.7588 |
| 2024-01-05 | 0.7745 | 0.7745 |
| 2024-01-04 | 0.7890 | 0.7890 |
| 2024-01-03 | 0.7963 | 0.7963 |
| 2024-01-02 | 0.8120 | 0.8120 |
| 2023-12-31 | 0.8320 | 0.8320 |
| 2023-12-29 | 0.8321 | 0.8321 |
| 2023-12-28 | 0.8250 | 0.8250 |
| 2023-12-27 | 0.8147 | 0.8147 |
| 2023-12-26 | 0.8040 | 0.8040 |
| 2023-12-25 | 0.8146 | 0.8146 |
| 2023-12-22 | 0.8183 | 0.8183 |
| 2023-12-21 | 0.8287 | 0.8287 |
| 2023-12-20 | 0.8270 | 0.8270 |
| 2023-12-19 | 0.8399 | 0.8399 |
| 2023-12-18 | 0.8367 | 0.8367 |
| 2023-12-15 | 0.8475 | 0.8475 |
| 2023-12-14 | 0.8582 | 0.8582 |
| 2023-12-13 | 0.8622 | 0.8622 |
| 2023-12-12 | 0.8691 | 0.8691 |
| 2023-12-11 | 0.8745 | 0.8745 |
| 2023-12-08 | 0.8629 | 0.8629 |
| 2023-12-07 | 0.8484 | 0.8484 |
| 2023-12-06 | 0.8506 | 0.8506 |
| 2023-12-05 | 0.8455 | 0.8455 |
| 2023-12-04 | 0.8586 | 0.8586 |
| 2023-12-01 | 0.8670 | 0.8670 |
| 2023-11-30 | 0.8619 | 0.8619 |
| 2023-11-29 | 0.8630 | 0.8630 |
| 2023-11-28 | 0.8674 | 0.8674 |
| 2023-11-27 | 0.8634 | 0.8634 |
| 2023-11-24 | 0.8522 | 0.8522 |
| 2023-11-23 | 0.8641 | 0.8641 |
| 2023-11-22 | 0.8566 | 0.8566 |
| 2023-11-21 | 0.8686 | 0.8686 |
| 2023-11-20 | 0.8759 | 0.8759 |
| 2023-11-17 | 0.8742 | 0.8742 |
| 2023-11-16 | 0.8703 | 0.8703 |
| 2023-11-15 | 0.8815 | 0.8815 |
| 2023-11-14 | 0.8841 | 0.8841 |
| 2023-11-13 | 0.8816 | 0.8816 |
| 2023-11-10 | 0.8810 | 0.8810 |
| 2023-11-09 | 0.8818 | 0.8818 |
| 2023-11-08 | 0.8887 | 0.8887 |
| 2023-11-07 | 0.8808 | 0.8808 |
