民生加银积极成长发起式(690011)
2025-01-27
2.3880
-0.2506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.3880 | 2.3880 |
| 2025-01-24 | 2.3940 | 2.3940 |
| 2025-01-23 | 2.3670 | 2.3670 |
| 2025-01-22 | 2.3770 | 2.3770 |
| 2025-01-21 | 2.4180 | 2.4180 |
| 2025-01-20 | 2.4160 | 2.4160 |
| 2025-01-17 | 2.3920 | 2.3920 |
| 2025-01-16 | 2.3850 | 2.3850 |
| 2025-01-15 | 2.3640 | 2.3640 |
| 2025-01-14 | 2.3790 | 2.3790 |
| 2025-01-13 | 2.3060 | 2.3060 |
| 2025-01-10 | 2.3310 | 2.3310 |
| 2025-01-09 | 2.3790 | 2.3790 |
| 2025-01-08 | 2.3940 | 2.3940 |
| 2025-01-07 | 2.3720 | 2.3720 |
| 2025-01-06 | 2.3500 | 2.3500 |
| 2025-01-03 | 2.3320 | 2.3320 |
| 2025-01-02 | 2.3840 | 2.3840 |
| 2024-12-31 | 2.4180 | 2.4180 |
| 2024-12-30 | 2.4460 | 2.4460 |
| 2024-12-27 | 2.4540 | 2.4540 |
| 2024-12-26 | 2.4420 | 2.4420 |
| 2024-12-25 | 2.4350 | 2.4350 |
| 2024-12-24 | 2.4500 | 2.4500 |
| 2024-12-23 | 2.3970 | 2.3970 |
| 2024-12-20 | 2.4240 | 2.4240 |
| 2024-12-19 | 2.4340 | 2.4340 |
| 2024-12-18 | 2.4350 | 2.4350 |
| 2024-12-17 | 2.4310 | 2.4310 |
| 2024-12-16 | 2.4600 | 2.4600 |
| 2024-12-13 | 2.4840 | 2.4840 |
| 2024-12-12 | 2.5460 | 2.5460 |
| 2024-12-11 | 2.5130 | 2.5130 |
| 2024-12-10 | 2.4900 | 2.4900 |
| 2024-12-09 | 2.4590 | 2.4590 |
| 2024-12-06 | 2.4680 | 2.4680 |
| 2024-12-05 | 2.4410 | 2.4410 |
| 2024-12-04 | 2.4470 | 2.4470 |
| 2024-12-03 | 2.4670 | 2.4670 |
| 2024-12-02 | 2.4700 | 2.4700 |
| 2024-11-29 | 2.4400 | 2.4400 |
| 2024-11-28 | 2.4060 | 2.4060 |
| 2024-11-27 | 2.4290 | 2.4290 |
| 2024-11-26 | 2.3970 | 2.3970 |
| 2024-11-25 | 2.4150 | 2.4150 |
| 2024-11-22 | 2.4080 | 2.4080 |
| 2024-11-21 | 2.4590 | 2.4590 |
| 2024-11-20 | 2.4610 | 2.4610 |
| 2024-11-19 | 2.4470 | 2.4470 |
| 2024-11-18 | 2.4050 | 2.4050 |
| 2024-11-15 | 2.4340 | 2.4340 |
| 2024-11-14 | 2.4700 | 2.4700 |
| 2024-11-13 | 2.5090 | 2.5090 |
| 2024-11-12 | 2.5220 | 2.5220 |
| 2024-11-11 | 2.5300 | 2.5300 |
| 2024-11-08 | 2.5050 | 2.5050 |
| 2024-11-07 | 2.5090 | 2.5090 |
| 2024-11-06 | 2.4700 | 2.4700 |
| 2024-11-05 | 2.4830 | 2.4830 |
| 2024-11-04 | 2.4490 | 2.4490 |
| 2024-11-01 | 2.4090 | 2.4090 |
| 2024-10-31 | 2.4400 | 2.4400 |
| 2024-10-30 | 2.4660 | 2.4660 |
| 2024-10-29 | 2.4860 | 2.4860 |
| 2024-10-28 | 2.5180 | 2.5180 |
| 2024-10-25 | 2.4990 | 2.4990 |
| 2024-10-24 | 2.4670 | 2.4670 |
| 2024-10-23 | 2.4800 | 2.4800 |
| 2024-10-22 | 2.4790 | 2.4790 |
| 2024-10-21 | 2.4440 | 2.4440 |
| 2024-10-18 | 2.4350 | 2.4350 |
| 2024-10-17 | 2.3710 | 2.3710 |
| 2024-10-16 | 2.3780 | 2.3780 |
| 2024-10-15 | 2.3880 | 2.3880 |
| 2024-10-14 | 2.4490 | 2.4490 |
| 2024-10-11 | 2.4070 | 2.4070 |
| 2024-10-10 | 2.4710 | 2.4710 |
| 2024-10-09 | 2.4470 | 2.4470 |
| 2024-10-08 | 2.6570 | 2.6570 |
| 2024-09-30 | 2.5050 | 2.5050 |
| 2024-09-27 | 2.2990 | 2.2990 |
| 2024-09-26 | 2.2110 | 2.2110 |
| 2024-09-25 | 2.1390 | 2.1390 |
| 2024-09-24 | 2.1200 | 2.1200 |
| 2024-09-23 | 2.0720 | 2.0720 |
| 2024-09-20 | 2.0890 | 2.0890 |
| 2024-09-19 | 2.0930 | 2.0930 |
| 2024-09-18 | 2.0780 | 2.0780 |
| 2024-09-13 | 2.0520 | 2.0520 |
| 2024-09-12 | 2.0690 | 2.0690 |
| 2024-09-11 | 2.0790 | 2.0790 |
| 2024-09-10 | 2.0540 | 2.0540 |
| 2024-09-09 | 2.0530 | 2.0530 |
| 2024-09-06 | 2.0710 | 2.0710 |
| 2024-09-05 | 2.1010 | 2.1010 |
| 2024-09-04 | 2.0900 | 2.0900 |
| 2024-09-03 | 2.0840 | 2.0840 |
| 2024-09-02 | 2.0540 | 2.0540 |
| 2024-08-30 | 2.0790 | 2.0790 |
| 2024-08-29 | 2.0420 | 2.0420 |
| 2024-08-28 | 2.0130 | 2.0130 |
| 2024-08-27 | 2.0170 | 2.0170 |
| 2024-08-26 | 2.0330 | 2.0330 |
| 2024-08-23 | 2.0190 | 2.0190 |
| 2024-08-22 | 2.0040 | 2.0040 |
| 2024-08-21 | 2.0220 | 2.0220 |
| 2024-08-20 | 2.0350 | 2.0350 |
| 2024-08-19 | 2.0600 | 2.0600 |
| 2024-08-16 | 2.0710 | 2.0710 |
| 2024-08-15 | 2.0790 | 2.0790 |
| 2024-08-14 | 2.0660 | 2.0660 |
| 2024-08-13 | 2.0910 | 2.0910 |
| 2024-08-12 | 2.0910 | 2.0910 |
| 2024-08-09 | 2.0980 | 2.0980 |
| 2024-08-08 | 2.0990 | 2.0990 |
