民生加银量化中国混合C(018517)
2025-02-14
1.2340
0.0811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2340 | 1.2970 |
| 2025-02-13 | 1.2330 | 1.2960 |
| 2025-02-12 | 1.2350 | 1.2980 |
| 2025-02-11 | 1.2350 | 1.2980 |
| 2025-02-10 | 1.2330 | 1.2960 |
| 2025-02-07 | 1.2340 | 1.2970 |
| 2025-02-06 | 1.2270 | 1.2900 |
| 2025-02-05 | 1.2240 | 1.2870 |
| 2025-01-27 | 1.2470 | 1.3100 |
| 2025-01-24 | 1.2320 | 1.2950 |
| 2025-01-23 | 1.2210 | 1.2840 |
| 2025-01-22 | 1.2100 | 1.2730 |
| 2025-01-21 | 1.2190 | 1.2820 |
| 2025-01-20 | 1.2270 | 1.2900 |
| 2025-01-17 | 1.2320 | 1.2950 |
| 2025-01-16 | 1.2350 | 1.2980 |
| 2025-01-15 | 1.2260 | 1.2890 |
| 2025-01-14 | 1.2250 | 1.2880 |
| 2025-01-13 | 1.2100 | 1.2730 |
| 2025-01-10 | 1.2160 | 1.2790 |
| 2025-01-09 | 1.2320 | 1.2950 |
| 2025-01-08 | 1.2480 | 1.3110 |
| 2025-01-07 | 1.2440 | 1.3070 |
| 2025-01-06 | 1.2490 | 1.3120 |
| 2025-01-03 | 1.2470 | 1.3100 |
| 2025-01-02 | 1.2540 | 1.3170 |
| 2024-12-31 | 1.2810 | 1.3440 |
| 2024-12-30 | 1.2910 | 1.3540 |
| 2024-12-27 | 1.2810 | 1.3440 |
| 2024-12-26 | 1.2770 | 1.3400 |
| 2024-12-25 | 1.2860 | 1.3490 |
| 2024-12-24 | 1.2810 | 1.3440 |
| 2024-12-23 | 1.2690 | 1.3320 |
| 2024-12-20 | 1.2680 | 1.3310 |
| 2024-12-19 | 1.2780 | 1.3410 |
| 2024-12-18 | 1.2870 | 1.3500 |
| 2024-12-17 | 1.2800 | 1.3430 |
| 2024-12-16 | 1.2840 | 1.3470 |
| 2024-12-13 | 1.2800 | 1.3430 |
| 2024-12-12 | 1.3050 | 1.3680 |
| 2024-12-11 | 1.2970 | 1.3600 |
| 2024-12-10 | 1.2870 | 1.3500 |
| 2024-12-09 | 1.2880 | 1.3510 |
| 2024-12-06 | 1.2850 | 1.3480 |
| 2024-12-05 | 1.2710 | 1.3340 |
| 2024-12-04 | 1.2760 | 1.3390 |
| 2024-12-03 | 1.2720 | 1.3350 |
| 2024-12-02 | 1.2600 | 1.3230 |
| 2024-11-29 | 1.2520 | 1.3150 |
| 2024-11-28 | 1.2430 | 1.3060 |
| 2024-11-27 | 1.2460 | 1.3090 |
| 2024-11-26 | 1.2310 | 1.2940 |
| 2024-11-25 | 1.2340 | 1.2970 |
| 2024-11-22 | 1.2330 | 1.2960 |
| 2024-11-21 | 1.2660 | 1.3290 |
| 2024-11-20 | 1.2680 | 1.3310 |
| 2024-11-19 | 1.2660 | 1.3290 |
| 2024-11-18 | 1.2680 | 1.3310 |
| 2024-11-15 | 1.2540 | 1.3170 |
| 2024-11-14 | 1.2590 | 1.3220 |
| 2024-11-13 | 1.2710 | 1.3340 |
| 2024-11-12 | 1.2610 | 1.3240 |
| 2024-11-11 | 1.2710 | 1.3340 |
| 2024-11-08 | 1.2860 | 1.3490 |
| 2024-11-07 | 1.3000 | 1.3630 |
| 2024-11-06 | 1.2720 | 1.3350 |
| 2024-11-05 | 1.2770 | 1.3400 |
| 2024-11-04 | 1.2640 | 1.3270 |
| 2024-11-01 | 1.2560 | 1.3190 |
| 2024-10-31 | 1.2530 | 1.3160 |
| 2024-10-30 | 1.2520 | 1.3150 |
| 2024-10-29 | 1.2600 | 1.3230 |
| 2024-10-28 | 1.2800 | 1.3430 |
| 2024-10-25 | 1.2700 | 1.3330 |
| 2024-10-24 | 1.2640 | 1.3270 |
| 2024-10-23 | 1.2740 | 1.3370 |
| 2024-10-22 | 1.2740 | 1.3370 |
| 2024-10-21 | 1.2630 | 1.3260 |
| 2024-10-18 | 1.2710 | 1.3340 |
| 2024-10-17 | 1.2570 | 1.3200 |
| 2024-10-16 | 1.2760 | 1.3390 |
| 2024-10-15 | 1.2630 | 1.3260 |
| 2024-10-14 | 1.2920 | 1.3550 |
| 2024-10-11 | 1.2650 | 1.3280 |
| 2024-10-10 | 1.2830 | 1.3460 |
| 2024-10-09 | 1.2510 | 1.3140 |
| 2024-10-08 | 1.3380 | 1.4010 |
| 2024-09-30 | 1.3230 | 1.3860 |
| 2024-09-27 | 1.2540 | 1.3170 |
| 2024-09-26 | 1.2450 | 1.3080 |
| 2024-09-25 | 1.2080 | 1.2710 |
| 2024-09-24 | 1.1890 | 1.2520 |
| 2024-09-23 | 1.1420 | 1.2050 |
| 2024-09-20 | 1.1330 | 1.1960 |
| 2024-09-19 | 1.1300 | 1.1930 |
| 2024-09-18 | 1.1260 | 1.1890 |
| 2024-09-13 | 1.1170 | 1.1800 |
| 2024-09-12 | 1.1190 | 1.1820 |
| 2024-09-11 | 1.1150 | 1.1780 |
| 2024-09-10 | 1.1370 | 1.2000 |
| 2024-09-09 | 1.1390 | 1.2020 |
| 2024-09-06 | 1.1530 | 1.2160 |
| 2024-09-05 | 1.1590 | 1.2220 |
| 2024-09-04 | 1.1620 | 1.2250 |
| 2024-09-03 | 1.1650 | 1.2280 |
| 2024-09-02 | 1.1750 | 1.2380 |
| 2024-08-30 | 1.1710 | 1.2340 |
| 2024-08-29 | 1.1720 | 1.2350 |
| 2024-08-28 | 1.1890 | 1.2520 |
| 2024-08-27 | 1.1940 | 1.2570 |
| 2024-08-26 | 1.1940 | 1.2570 |
| 2024-08-23 | 1.1960 | 1.2590 |
| 2024-08-22 | 1.1970 | 1.2600 |
| 2024-08-21 | 1.1960 | 1.2590 |
| 2024-08-20 | 1.2030 | 1.2660 |
