民生加银红利回报混合(690009)
2024-04-22
2.3880
-1.2815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.3880 | 2.6860 |
| 2024-04-19 | 2.4190 | 2.7170 |
| 2024-04-18 | 2.4140 | 2.7120 |
| 2024-04-17 | 2.4110 | 2.7090 |
| 2024-04-16 | 2.3770 | 2.6750 |
| 2024-04-15 | 2.3950 | 2.6930 |
| 2024-04-12 | 2.3420 | 2.6400 |
| 2024-04-11 | 2.3470 | 2.6450 |
| 2024-04-10 | 2.3370 | 2.6350 |
| 2024-04-09 | 2.3390 | 2.6370 |
| 2024-04-08 | 2.3480 | 2.6460 |
| 2024-04-03 | 2.3530 | 2.6510 |
| 2024-04-02 | 2.3360 | 2.6340 |
| 2024-04-01 | 2.3290 | 2.6270 |
| 2024-03-29 | 2.3330 | 2.6310 |
| 2024-03-28 | 2.3100 | 2.6080 |
| 2024-03-27 | 2.3110 | 2.6090 |
| 2024-03-26 | 2.3290 | 2.6270 |
| 2024-03-25 | 2.3310 | 2.6290 |
| 2024-03-22 | 2.3330 | 2.6310 |
| 2024-03-21 | 2.3440 | 2.6420 |
| 2024-03-20 | 2.3400 | 2.6380 |
| 2024-03-19 | 2.3230 | 2.6210 |
| 2024-03-18 | 2.3310 | 2.6290 |
| 2024-03-15 | 2.3310 | 2.6290 |
| 2024-03-14 | 2.3400 | 2.6380 |
| 2024-03-13 | 2.3330 | 2.6310 |
| 2024-03-12 | 2.3490 | 2.6470 |
| 2024-03-11 | 2.3910 | 2.6890 |
| 2024-03-08 | 2.4170 | 2.7150 |
| 2024-03-07 | 2.4100 | 2.7080 |
| 2024-03-06 | 2.3980 | 2.6960 |
| 2024-03-05 | 2.4040 | 2.7020 |
| 2024-03-04 | 2.3970 | 2.6950 |
| 2024-03-01 | 2.3790 | 2.6770 |
| 2024-02-29 | 2.3780 | 2.6760 |
| 2024-02-28 | 2.3600 | 2.6580 |
| 2024-02-27 | 2.3850 | 2.6830 |
| 2024-02-26 | 2.3650 | 2.6630 |
| 2024-02-23 | 2.3940 | 2.6920 |
| 2024-02-22 | 2.4010 | 2.6990 |
| 2024-02-21 | 2.3530 | 2.6510 |
| 2024-02-20 | 2.3420 | 2.6400 |
| 2024-02-19 | 2.3250 | 2.6230 |
| 2024-02-08 | 2.2850 | 2.5830 |
| 2024-02-07 | 2.2740 | 2.5720 |
| 2024-02-06 | 2.2580 | 2.5560 |
| 2024-02-05 | 2.2250 | 2.5230 |
| 2024-02-02 | 2.2300 | 2.5280 |
| 2024-02-01 | 2.2420 | 2.5400 |
| 2024-01-31 | 2.2590 | 2.5570 |
| 2024-01-30 | 2.2590 | 2.5570 |
| 2024-01-29 | 2.2860 | 2.5840 |
| 2024-01-26 | 2.3070 | 2.6050 |
| 2024-01-25 | 2.2950 | 2.5930 |
| 2024-01-24 | 2.2590 | 2.5570 |
| 2024-01-23 | 2.2040 | 2.5020 |
| 2024-01-22 | 2.1820 | 2.4800 |
| 2024-01-19 | 2.2300 | 2.5280 |
| 2024-01-18 | 2.2450 | 2.5430 |
| 2024-01-17 | 2.2460 | 2.5440 |
| 2024-01-16 | 2.2620 | 2.5600 |
| 2024-01-15 | 2.2510 | 2.5490 |
| 2024-01-12 | 2.2420 | 2.5400 |
| 2024-01-11 | 2.2340 | 2.5320 |
| 2024-01-10 | 2.2460 | 2.5440 |
| 2024-01-09 | 2.2640 | 2.5620 |
| 2024-01-08 | 2.2630 | 2.5610 |
| 2024-01-05 | 2.2740 | 2.5720 |
| 2024-01-04 | 2.2810 | 2.5790 |
| 2024-01-03 | 2.2660 | 2.5640 |
| 2024-01-02 | 2.2500 | 2.5480 |
| 2023-12-31 | 2.2420 | 2.5400 |
| 2023-12-29 | 2.2430 | 2.5410 |
| 2023-12-28 | 2.2370 | 2.5350 |
| 2023-12-27 | 2.2480 | 2.5460 |
| 2023-12-26 | 2.2230 | 2.5210 |
| 2023-12-25 | 2.2520 | 2.5500 |
| 2023-12-22 | 2.2520 | 2.5500 |
| 2023-12-21 | 2.2510 | 2.5490 |
| 2023-12-20 | 2.2610 | 2.5590 |
| 2023-12-19 | 2.2960 | 2.5940 |
| 2023-12-18 | 2.3110 | 2.6090 |
| 2023-12-15 | 2.3000 | 2.5980 |
| 2023-12-14 | 2.3030 | 2.6010 |
| 2023-12-13 | 2.3060 | 2.6040 |
| 2023-12-12 | 2.3240 | 2.6220 |
| 2023-12-11 | 2.3240 | 2.6220 |
| 2023-12-08 | 2.2980 | 2.5960 |
| 2023-12-07 | 2.3100 | 2.6080 |
| 2023-12-06 | 2.2930 | 2.5910 |
| 2023-12-05 | 2.3000 | 2.5980 |
| 2023-12-04 | 2.3210 | 2.6190 |
| 2023-12-01 | 2.3270 | 2.6250 |
| 2023-11-30 | 2.3190 | 2.6170 |
| 2023-11-29 | 2.3020 | 2.6000 |
| 2023-11-28 | 2.3090 | 2.6070 |
| 2023-11-27 | 2.3060 | 2.6040 |
| 2023-11-24 | 2.3190 | 2.6170 |
| 2023-11-23 | 2.3350 | 2.6330 |
| 2023-11-22 | 2.3290 | 2.6270 |
| 2023-11-21 | 2.3440 | 2.6420 |
| 2023-11-20 | 2.3510 | 2.6490 |
| 2023-11-17 | 2.3550 | 2.6530 |
| 2023-11-16 | 2.3550 | 2.6530 |
| 2023-11-15 | 2.3680 | 2.6660 |
| 2023-11-14 | 2.3530 | 2.6510 |
| 2023-11-13 | 2.3500 | 2.6480 |
| 2023-11-10 | 2.3540 | 2.6520 |
| 2023-11-09 | 2.3560 | 2.6540 |
| 2023-11-08 | 2.3610 | 2.6590 |
| 2023-11-07 | 2.3670 | 2.6650 |
| 2023-11-06 | 2.3700 | 2.6680 |
| 2023-11-03 | 2.3540 | 2.6520 |
| 2023-11-02 | 2.3520 | 2.6500 |
| 2023-11-01 | 2.3550 | 2.6530 |
| 2023-10-31 | 2.3610 | 2.6590 |
| 2023-10-30 | 2.3580 | 2.6560 |
| 2023-10-27 | 2.3610 | 2.6590 |
