民生加银景气行业混合A(690007)
2024-12-03
3.1260
0.3209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 3.1260 | 3.1260 |
| 2024-12-02 | 3.1160 | 3.1160 |
| 2024-11-29 | 3.1080 | 3.1080 |
| 2024-11-28 | 3.0800 | 3.0800 |
| 2024-11-27 | 3.1080 | 3.1080 |
| 2024-11-26 | 3.0720 | 3.0720 |
| 2024-11-25 | 3.0810 | 3.0810 |
| 2024-11-22 | 3.0870 | 3.0870 |
| 2024-11-21 | 3.1600 | 3.1600 |
| 2024-11-20 | 3.1670 | 3.1670 |
| 2024-11-19 | 3.1570 | 3.1570 |
| 2024-11-18 | 3.1360 | 3.1360 |
| 2024-11-15 | 3.1590 | 3.1590 |
| 2024-11-14 | 3.2040 | 3.2040 |
| 2024-11-13 | 3.2510 | 3.2510 |
| 2024-11-12 | 3.2360 | 3.2360 |
| 2024-11-11 | 3.2560 | 3.2560 |
| 2024-11-08 | 3.2540 | 3.2540 |
| 2024-11-07 | 3.2610 | 3.2610 |
| 2024-11-06 | 3.1830 | 3.1830 |
| 2024-11-05 | 3.2320 | 3.2320 |
| 2024-11-04 | 3.1970 | 3.1970 |
| 2024-11-01 | 3.1800 | 3.1800 |
| 2024-10-31 | 3.1650 | 3.1650 |
| 2024-10-30 | 3.1900 | 3.1900 |
| 2024-10-29 | 3.2270 | 3.2270 |
| 2024-10-28 | 3.2450 | 3.2450 |
| 2024-10-25 | 3.2420 | 3.2420 |
| 2024-10-24 | 3.2520 | 3.2520 |
| 2024-10-23 | 3.2820 | 3.2820 |
| 2024-10-22 | 3.2840 | 3.2840 |
| 2024-10-21 | 3.2750 | 3.2750 |
| 2024-10-18 | 3.2730 | 3.2730 |
| 2024-10-17 | 3.2080 | 3.2080 |
| 2024-10-16 | 3.2400 | 3.2400 |
| 2024-10-15 | 3.2710 | 3.2710 |
| 2024-10-14 | 3.3510 | 3.3510 |
| 2024-10-11 | 3.2850 | 3.2850 |
| 2024-10-10 | 3.3630 | 3.3630 |
| 2024-10-09 | 3.2840 | 3.2840 |
| 2024-10-08 | 3.5180 | 3.5180 |
| 2024-09-30 | 3.3830 | 3.3830 |
| 2024-09-27 | 3.1810 | 3.1810 |
| 2024-09-26 | 3.1150 | 3.1150 |
| 2024-09-25 | 3.0380 | 3.0380 |
| 2024-09-24 | 3.0090 | 3.0090 |
| 2024-09-23 | 2.9290 | 2.9290 |
| 2024-09-20 | 2.9140 | 2.9140 |
| 2024-09-19 | 2.9020 | 2.9020 |
| 2024-09-18 | 2.8970 | 2.8970 |
| 2024-09-13 | 2.8720 | 2.8720 |
| 2024-09-12 | 2.8650 | 2.8650 |
| 2024-09-11 | 2.8690 | 2.8690 |
| 2024-09-10 | 2.8810 | 2.8810 |
| 2024-09-09 | 2.8860 | 2.8860 |
| 2024-09-06 | 2.9390 | 2.9390 |
| 2024-09-05 | 2.9540 | 2.9540 |
| 2024-09-04 | 2.9630 | 2.9630 |
| 2024-09-03 | 3.0010 | 3.0010 |
| 2024-09-02 | 3.0030 | 3.0030 |
| 2024-08-30 | 3.0250 | 3.0250 |
| 2024-08-29 | 3.0070 | 3.0070 |
| 2024-08-28 | 3.0340 | 3.0340 |
| 2024-08-27 | 3.0460 | 3.0460 |
| 2024-08-26 | 3.0540 | 3.0540 |
| 2024-08-23 | 3.0680 | 3.0680 |
| 2024-08-22 | 3.0680 | 3.0680 |
| 2024-08-21 | 3.0540 | 3.0540 |
| 2024-08-20 | 3.0460 | 3.0460 |
| 2024-08-19 | 3.0640 | 3.0640 |
| 2024-08-16 | 3.0500 | 3.0500 |
| 2024-08-15 | 3.0420 | 3.0420 |
| 2024-08-14 | 3.0270 | 3.0270 |
| 2024-08-13 | 3.0370 | 3.0370 |
| 2024-08-12 | 3.0260 | 3.0260 |
| 2024-08-09 | 3.0200 | 3.0200 |
| 2024-08-08 | 3.0180 | 3.0180 |
| 2024-08-07 | 3.0270 | 3.0270 |
| 2024-08-06 | 3.0180 | 3.0180 |
| 2024-08-05 | 3.0310 | 3.0310 |
| 2024-08-02 | 3.0730 | 3.0730 |
| 2024-08-01 | 3.0960 | 3.0960 |
| 2024-07-31 | 3.0840 | 3.0840 |
| 2024-07-30 | 3.0450 | 3.0450 |
| 2024-07-29 | 3.0770 | 3.0770 |
| 2024-07-26 | 3.0660 | 3.0660 |
| 2024-07-25 | 3.0490 | 3.0490 |
| 2024-07-24 | 3.0760 | 3.0760 |
| 2024-07-23 | 3.0820 | 3.0820 |
| 2024-07-22 | 3.1410 | 3.1410 |
| 2024-07-19 | 3.1630 | 3.1630 |
| 2024-07-18 | 3.1760 | 3.1760 |
| 2024-07-17 | 3.1480 | 3.1480 |
| 2024-07-16 | 3.1920 | 3.1920 |
| 2024-07-15 | 3.1820 | 3.1820 |
| 2024-07-12 | 3.1700 | 3.1700 |
| 2024-07-11 | 3.1680 | 3.1680 |
| 2024-07-10 | 3.1660 | 3.1660 |
| 2024-07-09 | 3.1990 | 3.1990 |
| 2024-07-08 | 3.1610 | 3.1610 |
| 2024-07-05 | 3.1610 | 3.1610 |
| 2024-07-04 | 3.1550 | 3.1550 |
| 2024-07-03 | 3.1530 | 3.1530 |
| 2024-07-02 | 3.1670 | 3.1670 |
| 2024-07-01 | 3.1820 | 3.1820 |
| 2024-06-30 | 3.1550 | 3.1550 |
| 2024-06-28 | 3.1550 | 3.1550 |
| 2024-06-27 | 3.1150 | 3.1150 |
| 2024-06-26 | 3.1250 | 3.1250 |
| 2024-06-25 | 3.1250 | 3.1250 |
| 2024-06-24 | 3.1350 | 3.1350 |
| 2024-06-21 | 3.1400 | 3.1400 |
| 2024-06-20 | 3.1350 | 3.1350 |
| 2024-06-19 | 3.1330 | 3.1330 |
| 2024-06-18 | 3.1420 | 3.1420 |
| 2024-06-17 | 3.1240 | 3.1240 |
| 2024-06-14 | 3.1450 | 3.1450 |
| 2024-06-13 | 3.1460 | 3.1460 |
| 2024-06-12 | 3.1510 | 3.1510 |
| 2024-06-11 | 3.1370 | 3.1370 |
