民生加银品牌蓝筹混合C(019838)
2025-06-13
1.7203
-1.0696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.7203 | 1.7203 |
| 2025-06-12 | 1.7389 | 1.7389 |
| 2025-06-11 | 1.7274 | 1.7274 |
| 2025-06-10 | 1.7108 | 1.7108 |
| 2025-06-09 | 1.7183 | 1.7183 |
| 2025-06-06 | 1.7095 | 1.7095 |
| 2025-06-05 | 1.6959 | 1.6959 |
| 2025-06-04 | 1.6885 | 1.6885 |
| 2025-06-03 | 1.6759 | 1.6759 |
| 2025-05-30 | 1.6703 | 1.6703 |
| 2025-05-29 | 1.6888 | 1.6888 |
| 2025-05-28 | 1.6790 | 1.6790 |
| 2025-05-27 | 1.6785 | 1.6785 |
| 2025-05-26 | 1.6922 | 1.6922 |
| 2025-05-23 | 1.6896 | 1.6896 |
| 2025-05-22 | 1.7067 | 1.7067 |
| 2025-05-21 | 1.7146 | 1.7146 |
| 2025-05-20 | 1.7091 | 1.7091 |
| 2025-05-19 | 1.6930 | 1.6930 |
| 2025-05-16 | 1.7000 | 1.7000 |
| 2025-05-15 | 1.6958 | 1.6958 |
| 2025-05-14 | 1.7315 | 1.7315 |
| 2025-05-13 | 1.7211 | 1.7211 |
| 2025-05-12 | 1.7255 | 1.7255 |
| 2025-05-09 | 1.6972 | 1.6972 |
| 2025-05-08 | 1.7192 | 1.7192 |
| 2025-05-07 | 1.7141 | 1.7141 |
| 2025-05-06 | 1.7202 | 1.7202 |
| 2025-04-30 | 1.6810 | 1.6810 |
| 2025-04-29 | 1.6790 | 1.6790 |
| 2025-04-28 | 1.6757 | 1.6757 |
| 2025-04-25 | 1.6887 | 1.6887 |
| 2025-04-24 | 1.6785 | 1.6785 |
| 2025-04-23 | 1.7045 | 1.7045 |
| 2025-04-22 | 1.6903 | 1.6903 |
| 2025-04-21 | 1.7036 | 1.7036 |
| 2025-04-18 | 1.6760 | 1.6760 |
| 2025-04-17 | 1.6771 | 1.6771 |
| 2025-04-16 | 1.6757 | 1.6757 |
| 2025-04-15 | 1.6962 | 1.6962 |
| 2025-04-14 | 1.7042 | 1.7042 |
| 2025-04-11 | 1.6954 | 1.6954 |
| 2025-04-10 | 1.6819 | 1.6819 |
| 2025-04-09 | 1.6503 | 1.6503 |
| 2025-04-08 | 1.6419 | 1.6419 |
| 2025-04-07 | 1.6428 | 1.6428 |
| 2025-04-03 | 1.7867 | 1.7867 |
| 2025-04-02 | 1.8284 | 1.8284 |
| 2025-04-01 | 1.8266 | 1.8266 |
| 2025-03-31 | 1.8302 | 1.8302 |
| 2025-03-28 | 1.8484 | 1.8484 |
| 2025-03-27 | 1.8593 | 1.8593 |
| 2025-03-26 | 1.8564 | 1.8564 |
| 2025-03-25 | 1.8492 | 1.8492 |
| 2025-03-24 | 1.8684 | 1.8684 |
| 2025-03-21 | 1.8528 | 1.8528 |
| 2025-03-20 | 1.8913 | 1.8913 |
| 2025-03-19 | 1.8943 | 1.8943 |
| 2025-03-18 | 1.8991 | 1.8991 |
| 2025-03-17 | 1.8787 | 1.8787 |
| 2025-03-14 | 1.8899 | 1.8899 |
| 2025-03-13 | 1.8479 | 1.8479 |
| 2025-03-12 | 1.8587 | 1.8587 |
| 2025-03-11 | 1.8450 | 1.8450 |
| 2025-03-10 | 1.8464 | 1.8464 |
| 2025-03-07 | 1.8434 | 1.8434 |
| 2025-03-06 | 1.8251 | 1.8251 |
| 2025-03-05 | 1.8066 | 1.8066 |
| 2025-03-04 | 1.7835 | 1.7835 |
| 2025-03-03 | 1.7713 | 1.7713 |
| 2025-02-28 | 1.7884 | 1.7884 |
| 2025-02-27 | 1.8489 | 1.8489 |
| 2025-02-26 | 1.8692 | 1.8692 |
| 2025-02-25 | 1.8552 | 1.8552 |
| 2025-02-24 | 1.8742 | 1.8742 |
| 2025-02-21 | 1.8862 | 1.8862 |
| 2025-02-20 | 1.8612 | 1.8612 |
| 2025-02-19 | 1.8577 | 1.8577 |
| 2025-02-18 | 1.8500 | 1.8500 |
| 2025-02-17 | 1.8749 | 1.8749 |
| 2025-02-14 | 1.8720 | 1.8720 |
| 2025-02-13 | 1.8578 | 1.8578 |
| 2025-02-12 | 1.8825 | 1.8825 |
| 2025-02-11 | 1.8579 | 1.8579 |
| 2025-02-10 | 1.8480 | 1.8480 |
| 2025-02-07 | 1.8468 | 1.8468 |
| 2025-02-06 | 1.8236 | 1.8236 |
| 2025-02-05 | 1.7976 | 1.7976 |
| 2025-01-27 | 1.8146 | 1.8146 |
| 2025-01-24 | 1.8310 | 1.8310 |
| 2025-01-23 | 1.8087 | 1.8087 |
| 2025-01-22 | 1.8237 | 1.8237 |
| 2025-01-21 | 1.8310 | 1.8310 |
| 2025-01-20 | 1.8196 | 1.8196 |
| 2025-01-17 | 1.8114 | 1.8114 |
| 2025-01-16 | 1.7911 | 1.7911 |
| 2025-01-15 | 1.7748 | 1.7748 |
| 2025-01-14 | 1.7917 | 1.7917 |
| 2025-01-13 | 1.7477 | 1.7477 |
| 2025-01-10 | 1.7518 | 1.7518 |
| 2025-01-09 | 1.7663 | 1.7663 |
| 2025-01-08 | 1.7683 | 1.7683 |
| 2025-01-07 | 1.7719 | 1.7719 |
| 2025-01-06 | 1.7531 | 1.7531 |
| 2025-01-03 | 1.7405 | 1.7405 |
| 2025-01-02 | 1.7551 | 1.7551 |
| 2024-12-31 | 1.7831 | 1.7831 |
| 2024-12-30 | 1.8148 | 1.8148 |
| 2024-12-27 | 1.8150 | 1.8150 |
| 2024-12-26 | 1.8236 | 1.8236 |
| 2024-12-25 | 1.8207 | 1.8207 |
| 2024-12-24 | 1.8307 | 1.8307 |
| 2024-12-23 | 1.8074 | 1.8074 |
| 2024-12-20 | 1.8148 | 1.8148 |
| 2024-12-19 | 1.8150 | 1.8150 |
