民生加银品牌蓝筹混合C(019838)
2024-05-09
1.8043
1.1946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.7830 | 1.7830 |
| 2024-05-07 | 1.7952 | 1.7952 |
| 2024-05-06 | 1.7996 | 1.7996 |
| 2024-04-30 | 1.7741 | 1.7741 |
| 2024-04-29 | 1.7671 | 1.7671 |
| 2024-04-26 | 1.7454 | 1.7454 |
| 2024-04-25 | 1.7209 | 1.7209 |
| 2024-04-24 | 1.7151 | 1.7151 |
| 2024-04-23 | 1.6928 | 1.6928 |
| 2024-04-22 | 1.7169 | 1.7169 |
| 2024-04-19 | 1.7450 | 1.7450 |
| 2024-04-18 | 1.7518 | 1.7518 |
| 2024-04-17 | 1.7378 | 1.7378 |
| 2024-04-16 | 1.7173 | 1.7173 |
| 2024-04-15 | 1.7485 | 1.7485 |
| 2024-04-12 | 1.7167 | 1.7167 |
| 2024-04-11 | 1.7097 | 1.7097 |
| 2024-04-10 | 1.6967 | 1.6967 |
| 2024-04-09 | 1.6885 | 1.6885 |
| 2024-04-08 | 1.6922 | 1.6922 |
| 2024-04-03 | 1.6985 | 1.6985 |
| 2024-04-02 | 1.6790 | 1.6790 |
| 2024-04-01 | 1.6810 | 1.6810 |
| 2024-03-29 | 1.6799 | 1.6799 |
| 2024-03-28 | 1.6554 | 1.6554 |
| 2024-03-27 | 1.6372 | 1.6372 |
| 2024-03-26 | 1.6461 | 1.6461 |
| 2024-03-25 | 1.6553 | 1.6553 |
| 2024-03-22 | 1.6671 | 1.6671 |
| 2024-03-21 | 1.6765 | 1.6765 |
| 2024-03-20 | 1.6843 | 1.6843 |
| 2024-03-19 | 1.6887 | 1.6887 |
| 2024-03-18 | 1.7011 | 1.7011 |
| 2024-03-15 | 1.6935 | 1.6935 |
| 2024-03-14 | 1.6751 | 1.6751 |
| 2024-03-13 | 1.6524 | 1.6524 |
| 2024-03-12 | 1.6430 | 1.6430 |
| 2024-03-11 | 1.6651 | 1.6651 |
| 2024-03-08 | 1.6670 | 1.6670 |
| 2024-03-07 | 1.6330 | 1.6330 |
| 2024-03-06 | 1.6339 | 1.6339 |
| 2024-03-05 | 1.6389 | 1.6389 |
| 2024-03-04 | 1.6318 | 1.6318 |
| 2024-03-01 | 1.6225 | 1.6225 |
| 2024-02-29 | 1.6286 | 1.6286 |
| 2024-02-28 | 1.5968 | 1.5968 |
| 2024-02-27 | 1.6331 | 1.6331 |
| 2024-02-26 | 1.6072 | 1.6072 |
| 2024-02-23 | 1.6186 | 1.6186 |
| 2024-02-22 | 1.6232 | 1.6232 |
| 2024-02-21 | 1.5943 | 1.5943 |
| 2024-02-20 | 1.5950 | 1.5950 |
| 2024-02-19 | 1.5847 | 1.5847 |
| 2024-02-08 | 1.5751 | 1.5751 |
| 2024-02-07 | 1.5553 | 1.5553 |
| 2024-02-06 | 1.5213 | 1.5213 |
| 2024-02-05 | 1.4767 | 1.4767 |
| 2024-02-02 | 1.5030 | 1.5030 |
| 2024-02-01 | 1.5200 | 1.5200 |
| 2024-01-31 | 1.5188 | 1.5188 |
| 2024-01-30 | 1.5492 | 1.5492 |
| 2024-01-29 | 1.5748 | 1.5748 |
| 2024-01-26 | 1.5934 | 1.5934 |
| 2024-01-25 | 1.6038 | 1.6038 |
| 2024-01-24 | 1.5803 | 1.5803 |
| 2024-01-23 | 1.5748 | 1.5748 |
| 2024-01-22 | 1.5540 | 1.5540 |
| 2024-01-19 | 1.6247 | 1.6247 |
| 2024-01-18 | 1.6402 | 1.6402 |
| 2024-01-17 | 1.6371 | 1.6371 |
| 2024-01-16 | 1.6881 | 1.6881 |
| 2024-01-15 | 1.6959 | 1.6959 |
| 2024-01-12 | 1.6948 | 1.6948 |
| 2024-01-11 | 1.7030 | 1.7030 |
| 2024-01-10 | 1.6956 | 1.6956 |
| 2024-01-09 | 1.7096 | 1.7096 |
| 2024-01-08 | 1.7025 | 1.7025 |
| 2024-01-05 | 1.7331 | 1.7331 |
| 2024-01-04 | 1.7600 | 1.7600 |
| 2024-01-03 | 1.7727 | 1.7727 |
| 2024-01-02 | 1.7848 | 1.7848 |
| 2023-12-31 | 1.7833 | 1.7833 |
| 2023-12-29 | 1.7835 | 1.7835 |
| 2023-12-28 | 1.7806 | 1.7806 |
| 2023-12-27 | 1.7705 | 1.7705 |
| 2023-12-26 | 1.7456 | 1.7456 |
| 2023-12-25 | 1.7520 | 1.7520 |
| 2023-12-22 | 1.7409 | 1.7409 |
| 2023-12-21 | 1.7333 | 1.7333 |
| 2023-12-20 | 1.7310 | 1.7310 |
| 2023-12-19 | 1.7365 | 1.7365 |
| 2023-12-18 | 1.7499 | 1.7499 |
| 2023-12-15 | 1.7757 | 1.7757 |
| 2023-12-14 | 1.7932 | 1.7932 |
| 2023-12-13 | 1.7927 | 1.7927 |
| 2023-12-12 | 1.8172 | 1.8172 |
| 2023-12-11 | 1.8194 | 1.8194 |
| 2023-12-08 | 1.7984 | 1.7984 |
| 2023-12-07 | 1.8014 | 1.8014 |
| 2023-12-06 | 1.8138 | 1.8138 |
| 2023-12-05 | 1.8087 | 1.8087 |
| 2023-12-04 | 1.8441 | 1.8441 |
| 2023-12-01 | 1.8427 | 1.8427 |
| 2023-11-30 | 1.8486 | 1.8486 |
| 2023-11-29 | 1.8530 | 1.8530 |
| 2023-11-28 | 1.8525 | 1.8525 |
| 2023-11-27 | 1.8480 | 1.8480 |
| 2023-11-24 | 1.8465 | 1.8465 |
| 2023-11-23 | 1.8622 | 1.8622 |
| 2023-11-22 | 1.8466 | 1.8466 |
| 2023-11-21 | 1.8604 | 1.8604 |
| 2023-11-20 | 1.8641 | 1.8641 |
| 2023-11-17 | 1.8552 | 1.8552 |
| 2023-11-16 | 1.8427 | 1.8427 |
| 2023-11-15 | 1.8664 | 1.8664 |
| 2023-11-14 | 1.8578 | 1.8578 |
| 2023-11-13 | 1.8493 | 1.8493 |
