民生加银品牌蓝筹混合C(019838)
2024-11-22
1.7943
-2.3935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.7943 | 1.7943 |
| 2024-11-21 | 1.8383 | 1.8383 |
| 2024-11-20 | 1.8253 | 1.8253 |
| 2024-11-19 | 1.8133 | 1.8133 |
| 2024-11-18 | 1.7789 | 1.7789 |
| 2024-11-15 | 1.8055 | 1.8055 |
| 2024-11-14 | 1.8308 | 1.8308 |
| 2024-11-13 | 1.8685 | 1.8685 |
| 2024-11-12 | 1.8682 | 1.8682 |
| 2024-11-11 | 1.8887 | 1.8887 |
| 2024-11-08 | 1.8842 | 1.8842 |
| 2024-11-07 | 1.8924 | 1.8924 |
| 2024-11-06 | 1.8824 | 1.8824 |
| 2024-11-05 | 1.8922 | 1.8922 |
| 2024-11-04 | 1.8496 | 1.8496 |
| 2024-11-01 | 1.8322 | 1.8322 |
| 2024-10-31 | 1.8103 | 1.8103 |
| 2024-10-30 | 1.8158 | 1.8158 |
| 2024-10-29 | 1.8092 | 1.8092 |
| 2024-10-28 | 1.8272 | 1.8272 |
| 2024-10-25 | 1.8197 | 1.8197 |
| 2024-10-24 | 1.8065 | 1.8065 |
| 2024-10-23 | 1.8231 | 1.8231 |
| 2024-10-22 | 1.8213 | 1.8213 |
| 2024-10-21 | 1.7924 | 1.7924 |
| 2024-10-18 | 1.7815 | 1.7815 |
| 2024-10-17 | 1.7402 | 1.7402 |
| 2024-10-16 | 1.7485 | 1.7485 |
| 2024-10-15 | 1.7700 | 1.7700 |
| 2024-10-14 | 1.8177 | 1.8177 |
| 2024-10-11 | 1.7701 | 1.7701 |
| 2024-10-10 | 1.8425 | 1.8425 |
| 2024-10-09 | 1.8168 | 1.8168 |
| 2024-10-08 | 1.9739 | 1.9739 |
| 2024-09-30 | 1.8916 | 1.8916 |
| 2024-09-27 | 1.7596 | 1.7596 |
| 2024-09-26 | 1.6969 | 1.6969 |
| 2024-09-25 | 1.6463 | 1.6463 |
| 2024-09-24 | 1.6357 | 1.6357 |
| 2024-09-23 | 1.5762 | 1.5762 |
| 2024-09-20 | 1.5797 | 1.5797 |
| 2024-09-19 | 1.5777 | 1.5777 |
| 2024-09-18 | 1.5650 | 1.5650 |
| 2024-09-13 | 1.5502 | 1.5502 |
| 2024-09-12 | 1.5537 | 1.5537 |
| 2024-09-11 | 1.5603 | 1.5603 |
| 2024-09-10 | 1.5627 | 1.5627 |
| 2024-09-09 | 1.5636 | 1.5636 |
| 2024-09-06 | 1.5754 | 1.5754 |
| 2024-09-05 | 1.5864 | 1.5864 |
| 2024-09-04 | 1.5865 | 1.5865 |
| 2024-09-03 | 1.5980 | 1.5980 |
| 2024-09-02 | 1.5841 | 1.5841 |
| 2024-08-30 | 1.6087 | 1.6087 |
| 2024-08-29 | 1.5860 | 1.5860 |
| 2024-08-28 | 1.5720 | 1.5720 |
| 2024-08-27 | 1.5758 | 1.5758 |
| 2024-08-26 | 1.5895 | 1.5895 |
| 2024-08-23 | 1.5891 | 1.5891 |
| 2024-08-22 | 1.5820 | 1.5820 |
| 2024-08-21 | 1.5904 | 1.5904 |
| 2024-08-20 | 1.5877 | 1.5877 |
| 2024-08-19 | 1.5998 | 1.5998 |
| 2024-08-16 | 1.5973 | 1.5973 |
| 2024-08-15 | 1.5963 | 1.5963 |
| 2024-08-14 | 1.5900 | 1.5900 |
| 2024-08-13 | 1.6074 | 1.6074 |
| 2024-08-12 | 1.6042 | 1.6042 |
| 2024-08-09 | 1.6055 | 1.6055 |
| 2024-08-08 | 1.6112 | 1.6112 |
| 2024-08-07 | 1.6094 | 1.6094 |
| 2024-08-06 | 1.6044 | 1.6044 |
| 2024-08-05 | 1.6048 | 1.6048 |
| 2024-08-02 | 1.6315 | 1.6315 |
| 2024-08-01 | 1.6557 | 1.6557 |
| 2024-07-31 | 1.6659 | 1.6659 |
| 2024-07-30 | 1.6232 | 1.6232 |
| 2024-07-29 | 1.6351 | 1.6351 |
| 2024-07-26 | 1.6402 | 1.6402 |
| 2024-07-25 | 1.6239 | 1.6239 |
| 2024-07-24 | 1.6320 | 1.6320 |
| 2024-07-23 | 1.6428 | 1.6428 |
| 2024-07-22 | 1.6820 | 1.6820 |
| 2024-07-19 | 1.6872 | 1.6872 |
| 2024-07-18 | 1.6875 | 1.6875 |
| 2024-07-17 | 1.6751 | 1.6751 |
| 2024-07-16 | 1.6871 | 1.6871 |
| 2024-07-15 | 1.6977 | 1.6977 |
| 2024-07-12 | 1.7008 | 1.7008 |
| 2024-07-11 | 1.7113 | 1.7113 |
| 2024-07-10 | 1.6812 | 1.6812 |
| 2024-07-09 | 1.6935 | 1.6935 |
| 2024-07-08 | 1.6690 | 1.6690 |
| 2024-07-05 | 1.6726 | 1.6726 |
| 2024-07-04 | 1.6642 | 1.6642 |
| 2024-07-03 | 1.6613 | 1.6613 |
| 2024-07-02 | 1.6672 | 1.6672 |
| 2024-07-01 | 1.6883 | 1.6883 |
| 2024-06-30 | 1.6777 | 1.6777 |
| 2024-06-28 | 1.6779 | 1.6779 |
| 2024-06-27 | 1.6557 | 1.6557 |
| 2024-06-26 | 1.6709 | 1.6709 |
| 2024-06-25 | 1.6686 | 1.6686 |
| 2024-06-24 | 1.6757 | 1.6757 |
| 2024-06-21 | 1.6878 | 1.6878 |
| 2024-06-20 | 1.6897 | 1.6897 |
| 2024-06-19 | 1.7015 | 1.7015 |
| 2024-06-18 | 1.7094 | 1.7094 |
| 2024-06-17 | 1.7018 | 1.7018 |
| 2024-06-14 | 1.7017 | 1.7017 |
| 2024-06-13 | 1.7000 | 1.7000 |
| 2024-06-12 | 1.6957 | 1.6957 |
| 2024-06-11 | 1.6944 | 1.6944 |
| 2024-06-07 | 1.7085 | 1.7085 |
| 2024-06-06 | 1.7070 | 1.7070 |
| 2024-06-05 | 1.7096 | 1.7096 |
| 2024-06-04 | 1.7341 | 1.7341 |
| 2024-06-03 | 1.7141 | 1.7141 |
| 2024-05-31 | 1.7291 | 1.7291 |
| 2024-05-30 | 1.7313 | 1.7313 |
