民生加银城镇化混合A(000408)
2026-11-12
2.2704
-2.5788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 2.2408 | 3.6058 |
| 2026-11-12 | 2.2704 | 3.6354 |
| 2026-11-11 | 2.3305 | 3.6955 |
| 2026-11-10 | 2.3369 | 3.7019 |
| 2026-11-09 | 2.3450 | 3.7100 |
| 2026-11-06 | 2.3472 | 3.7122 |
| 2026-11-05 | 2.3928 | 3.7578 |
| 2026-11-04 | 2.3337 | 3.6987 |
| 2026-11-03 | 2.2505 | 3.6155 |
| 2026-11-02 | 2.2583 | 3.6233 |
| 2026-10-30 | 2.2625 | 3.6275 |
| 2026-10-29 | 2.3033 | 3.6683 |
| 2026-10-28 | 2.3179 | 3.6829 |
| 2026-10-27 | 2.3014 | 3.6664 |
| 2026-10-26 | 2.3187 | 3.6837 |
| 2026-10-23 | 2.3349 | 3.6999 |
| 2026-10-22 | 2.3121 | 3.6771 |
| 2026-10-21 | 2.3627 | 3.7277 |
| 2026-10-20 | 2.3799 | 3.7449 |
| 2026-10-19 | 2.3964 | 3.7614 |
| 2026-10-16 | 2.3967 | 3.7617 |
| 2026-10-15 | 2.3791 | 3.7441 |
| 2026-10-14 | 2.4352 | 3.8002 |
| 2026-10-13 | 2.4904 | 3.8554 |
| 2026-10-12 | 2.4986 | 3.8636 |
| 2026-10-09 | 2.5609 | 3.9259 |
| 2026-10-08 | 2.5422 | 3.9072 |
| 2026-09-30 | 2.5894 | 3.9544 |
| 2026-09-29 | 2.5918 | 3.9568 |
| 2026-09-28 | 2.5786 | 3.9436 |
| 2026-09-24 | 2.6566 | 4.0216 |
| 2026-09-23 | 2.7263 | 4.0913 |
| 2026-09-22 | 2.7341 | 4.0991 |
| 2026-09-21 | 2.7557 | 4.1207 |
| 2026-09-18 | 2.7608 | 4.1258 |
| 2026-09-17 | 2.7264 | 4.0914 |
| 2026-09-16 | 2.7511 | 4.1161 |
| 2026-09-15 | 2.7251 | 4.0901 |
| 2026-09-14 | 2.7377 | 4.1027 |
| 2026-09-11 | 2.7601 | 4.1251 |
| 2026-09-10 | 2.8037 | 4.1687 |
| 2026-09-09 | 2.8335 | 4.1985 |
| 2026-09-08 | 2.8295 | 4.1945 |
| 2026-09-07 | 2.8296 | 4.1946 |
| 2026-09-04 | 2.8073 | 4.1723 |
| 2026-09-03 | 2.8349 | 4.1999 |
| 2026-09-02 | 2.8118 | 4.1768 |
| 2026-09-01 | 2.8529 | 4.2179 |
| 2026-08-31 | 2.8830 | 4.2480 |
| 2026-08-28 | 2.9002 | 4.2652 |
| 2026-08-27 | 2.8966 | 4.2616 |
| 2026-08-26 | 2.8566 | 4.2216 |
| 2026-08-25 | 2.8269 | 4.1919 |
| 2026-08-24 | 2.8669 | 4.2319 |
| 2026-08-21 | 2.9209 | 4.2859 |
| 2026-08-20 | 2.8770 | 4.2420 |
| 2026-08-19 | 2.8637 | 4.2287 |
| 2026-08-18 | 2.9531 | 4.3181 |
| 2026-08-17 | 2.9603 | 4.3253 |
| 2026-08-14 | 2.8699 | 4.2349 |
| 2026-08-13 | 2.8522 | 4.2172 |
| 2026-08-12 | 2.8867 | 4.2517 |
| 2026-08-11 | 2.8666 | 4.2316 |
| 2026-08-10 | 2.9291 | 4.2941 |
| 2026-08-07 | 2.9201 | 4.2851 |
| 2026-08-06 | 2.8837 | 4.2487 |
| 2026-08-05 | 2.8574 | 4.2224 |
| 2026-08-04 | 2.7806 | 4.1456 |
| 2026-08-03 | 2.7228 | 4.0878 |
| 2026-07-31 | 2.7386 | 4.1036 |
| 2026-07-30 | 2.6985 | 4.0635 |
| 2026-07-29 | 2.7524 | 4.1174 |
| 2026-07-28 | 2.7077 | 4.0727 |
| 2026-07-27 | 2.7935 | 4.1585 |
| 2026-07-24 | 2.7300 | 4.0950 |
| 2026-07-23 | 2.8003 | 4.1653 |
| 2026-07-22 | 2.7503 | 4.1153 |
| 2026-07-21 | 2.7673 | 4.1323 |
| 2026-07-20 | 2.6572 | 4.0222 |
| 2026-07-17 | 2.6802 | 4.0452 |
| 2026-07-16 | 2.7862 | 4.1512 |
| 2026-07-15 | 2.8675 | 4.2325 |
| 2026-07-14 | 2.9065 | 4.2715 |
| 2026-07-13 | 2.8051 | 4.1701 |
| 2026-07-10 | 2.8906 | 4.2556 |
| 2026-07-09 | 2.9727 | 4.3377 |
| 2026-07-08 | 2.9222 | 4.2872 |
| 2026-07-07 | 2.9989 | 4.3639 |
| 2026-07-06 | 3.0539 | 4.4189 |
| 2026-07-03 | 3.0775 | 4.4425 |
| 2026-07-02 | 3.0710 | 4.4360 |
| 2026-07-01 | 3.1404 | 4.5054 |
| 2026-06-30 | 3.1445 | 4.5095 |
| 2026-06-29 | 3.1255 | 4.4905 |
| 2026-06-26 | 3.1416 | 4.5066 |
| 2026-06-25 | 3.1969 | 4.5619 |
| 2026-06-24 | 3.1761 | 4.5411 |
| 2026-06-23 | 3.0881 | 4.4531 |
| 2026-06-22 | 3.2287 | 4.5937 |
| 2026-06-18 | 3.1014 | 4.4664 |
| 2026-06-17 | 3.0901 | 4.4551 |
| 2026-06-16 | 3.0613 | 4.4263 |
| 2026-06-15 | 3.0304 | 4.3954 |
| 2026-06-12 | 2.8986 | 4.2636 |
| 2026-06-11 | 2.8557 | 4.2207 |
| 2026-06-10 | 2.8707 | 4.2357 |
| 2026-06-09 | 2.9308 | 4.2958 |
| 2026-06-08 | 2.8661 | 4.2311 |
| 2026-06-05 | 2.9729 | 4.3379 |
| 2026-06-04 | 3.0256 | 4.3906 |
| 2026-06-03 | 3.0673 | 4.4323 |
| 2026-06-02 | 3.0506 | 4.4156 |
| 2026-06-01 | 2.9974 | 4.3624 |
| 2026-05-29 | 2.9932 | 4.3582 |
| 2026-05-28 | 3.0586 | 4.4236 |
| 2026-05-27 | 3.0464 | 4.4114 |
| 2026-05-26 | 3.0712 | 4.4362 |
| 2026-05-25 | 3.0090 | 4.3740 |
| 2026-05-22 | 2.9744 | 4.3394 |
| 2026-05-21 | 2.9169 | 4.2819 |
