民生加银红利回报混合(690009)
2025-06-13
2.5681
-0.6922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.5681 | 2.8661 |
| 2025-06-12 | 2.5860 | 2.8840 |
| 2025-06-11 | 2.5722 | 2.8702 |
| 2025-06-10 | 2.5724 | 2.8704 |
| 2025-06-09 | 2.5710 | 2.8690 |
| 2025-06-06 | 2.5691 | 2.8671 |
| 2025-06-05 | 2.5823 | 2.8803 |
| 2025-06-04 | 2.6090 | 2.9070 |
| 2025-06-03 | 2.5850 | 2.8830 |
| 2025-05-30 | 2.5341 | 2.8321 |
| 2025-05-29 | 2.5112 | 2.8092 |
| 2025-05-28 | 2.5152 | 2.8132 |
| 2025-05-27 | 2.5019 | 2.7999 |
| 2025-05-26 | 2.5010 | 2.7990 |
| 2025-05-23 | 2.5140 | 2.8120 |
| 2025-05-22 | 2.5380 | 2.8360 |
| 2025-05-21 | 2.5320 | 2.8300 |
| 2025-05-20 | 2.5260 | 2.8240 |
| 2025-05-19 | 2.4960 | 2.7940 |
| 2025-05-16 | 2.4790 | 2.7770 |
| 2025-05-15 | 2.4790 | 2.7770 |
| 2025-05-14 | 2.4890 | 2.7870 |
| 2025-05-13 | 2.4910 | 2.7890 |
| 2025-05-12 | 2.4670 | 2.7650 |
| 2025-05-09 | 2.4640 | 2.7620 |
| 2025-05-08 | 2.4450 | 2.7430 |
| 2025-05-07 | 2.4410 | 2.7390 |
| 2025-05-06 | 2.4330 | 2.7310 |
| 2025-04-30 | 2.4270 | 2.7250 |
| 2025-04-29 | 2.4360 | 2.7340 |
| 2025-04-28 | 2.4250 | 2.7230 |
| 2025-04-25 | 2.4240 | 2.7220 |
| 2025-04-24 | 2.4170 | 2.7150 |
| 2025-04-23 | 2.3970 | 2.6950 |
| 2025-04-22 | 2.4050 | 2.7030 |
| 2025-04-21 | 2.4080 | 2.7060 |
| 2025-04-18 | 2.3940 | 2.6920 |
| 2025-04-17 | 2.3970 | 2.6950 |
| 2025-04-16 | 2.4040 | 2.7020 |
| 2025-04-15 | 2.3970 | 2.6950 |
| 2025-04-14 | 2.3790 | 2.6770 |
| 2025-04-11 | 2.3600 | 2.6580 |
| 2025-04-10 | 2.3640 | 2.6620 |
| 2025-04-09 | 2.3450 | 2.6430 |
| 2025-04-08 | 2.3270 | 2.6250 |
| 2025-04-07 | 2.2700 | 2.5680 |
| 2025-04-03 | 2.4050 | 2.7030 |
| 2025-04-02 | 2.4190 | 2.7170 |
| 2025-04-01 | 2.4030 | 2.7010 |
| 2025-03-31 | 2.4220 | 2.7200 |
| 2025-03-28 | 2.4320 | 2.7300 |
| 2025-03-27 | 2.4320 | 2.7300 |
| 2025-03-26 | 2.4240 | 2.7220 |
| 2025-03-25 | 2.4250 | 2.7230 |
| 2025-03-24 | 2.4340 | 2.7320 |
| 2025-03-21 | 2.4200 | 2.7180 |
| 2025-03-20 | 2.4350 | 2.7330 |
| 2025-03-19 | 2.4570 | 2.7550 |
| 2025-03-18 | 2.4460 | 2.7440 |
| 2025-03-17 | 2.4470 | 2.7450 |
| 2025-03-14 | 2.4770 | 2.7750 |
| 2025-03-13 | 2.4080 | 2.7060 |
| 2025-03-12 | 2.4000 | 2.6980 |
| 2025-03-11 | 2.4010 | 2.6990 |
| 2025-03-10 | 2.3850 | 2.6830 |
| 2025-03-07 | 2.3940 | 2.6920 |
| 2025-03-06 | 2.4140 | 2.7120 |
| 2025-03-05 | 2.3980 | 2.6960 |
| 2025-03-04 | 2.3880 | 2.6860 |
| 2025-03-03 | 2.3780 | 2.6760 |
| 2025-02-28 | 2.3950 | 2.6930 |
| 2025-02-27 | 2.4150 | 2.7130 |
| 2025-02-26 | 2.3770 | 2.6750 |
| 2025-02-25 | 2.3470 | 2.6450 |
| 2025-02-24 | 2.3700 | 2.6680 |
| 2025-02-21 | 2.3700 | 2.6680 |
| 2025-02-20 | 2.3640 | 2.6620 |
| 2025-02-19 | 2.3730 | 2.6710 |
| 2025-02-18 | 2.3600 | 2.6580 |
| 2025-02-17 | 2.3850 | 2.6830 |
| 2025-02-14 | 2.3740 | 2.6720 |
| 2025-02-13 | 2.3650 | 2.6630 |
| 2025-02-12 | 2.3720 | 2.6700 |
| 2025-02-11 | 2.3670 | 2.6650 |
| 2025-02-10 | 2.3540 | 2.6520 |
| 2025-02-07 | 2.3570 | 2.6550 |
| 2025-02-06 | 2.3490 | 2.6470 |
| 2025-02-05 | 2.3390 | 2.6370 |
| 2025-01-27 | 2.3680 | 2.6660 |
| 2025-01-24 | 2.3710 | 2.6690 |
| 2025-01-23 | 2.3660 | 2.6640 |
| 2025-01-22 | 2.3560 | 2.6540 |
| 2025-01-21 | 2.3800 | 2.6780 |
| 2025-01-20 | 2.3700 | 2.6680 |
| 2025-01-17 | 2.3640 | 2.6620 |
| 2025-01-16 | 2.3660 | 2.6640 |
| 2025-01-15 | 2.3480 | 2.6460 |
| 2025-01-14 | 2.3620 | 2.6600 |
| 2025-01-13 | 2.3060 | 2.6040 |
| 2025-01-10 | 2.3310 | 2.6290 |
| 2025-01-09 | 2.3580 | 2.6560 |
| 2025-01-08 | 2.3710 | 2.6690 |
| 2025-01-07 | 2.3580 | 2.6560 |
| 2025-01-06 | 2.3420 | 2.6400 |
| 2025-01-03 | 2.3400 | 2.6380 |
| 2025-01-02 | 2.3800 | 2.6780 |
| 2024-12-31 | 2.4430 | 2.7410 |
| 2024-12-30 | 2.4860 | 2.7840 |
| 2024-12-27 | 2.4820 | 2.7800 |
| 2024-12-26 | 2.4720 | 2.7700 |
| 2024-12-25 | 2.4750 | 2.7730 |
| 2024-12-24 | 2.4720 | 2.7700 |
| 2024-12-23 | 2.4410 | 2.7390 |
| 2024-12-20 | 2.4530 | 2.7510 |
| 2024-12-19 | 2.4530 | 2.7510 |
