民生加银城镇化混合A(000408)
2024-04-25
1.8660
-0.1605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.8660 | 3.2310 |
| 2024-04-24 | 1.8690 | 3.2340 |
| 2024-04-23 | 1.8520 | 3.2170 |
| 2024-04-22 | 1.8890 | 3.2540 |
| 2024-04-19 | 1.9240 | 3.2890 |
| 2024-04-18 | 1.9160 | 3.2810 |
| 2024-04-17 | 1.9290 | 3.2940 |
| 2024-04-16 | 1.8860 | 3.2510 |
| 2024-04-15 | 1.9090 | 3.2740 |
| 2024-04-12 | 1.8610 | 3.2260 |
| 2024-04-11 | 1.8530 | 3.2180 |
| 2024-04-10 | 1.8150 | 3.1800 |
| 2024-04-09 | 1.8120 | 3.1770 |
| 2024-04-08 | 1.8260 | 3.1910 |
| 2024-04-03 | 1.8220 | 3.1870 |
| 2024-04-02 | 1.8020 | 3.1670 |
| 2024-04-01 | 1.7900 | 3.1550 |
| 2024-03-29 | 1.7840 | 3.1490 |
| 2024-03-28 | 1.7320 | 3.0970 |
| 2024-03-27 | 1.7250 | 3.0900 |
| 2024-03-26 | 1.7360 | 3.1010 |
| 2024-03-25 | 1.7380 | 3.1030 |
| 2024-03-22 | 1.7350 | 3.1000 |
| 2024-03-21 | 1.7500 | 3.1150 |
| 2024-03-20 | 1.7480 | 3.1130 |
| 2024-03-19 | 1.7410 | 3.1060 |
| 2024-03-18 | 1.7430 | 3.1080 |
| 2024-03-15 | 1.7300 | 3.0950 |
| 2024-03-14 | 1.7310 | 3.0960 |
| 2024-03-13 | 1.7200 | 3.0850 |
| 2024-03-12 | 1.7250 | 3.0900 |
| 2024-03-11 | 1.7660 | 3.1310 |
| 2024-03-08 | 1.7720 | 3.1370 |
| 2024-03-07 | 1.7510 | 3.1160 |
| 2024-03-06 | 1.7470 | 3.1120 |
| 2024-03-05 | 1.7440 | 3.1090 |
| 2024-03-04 | 1.7380 | 3.1030 |
| 2024-03-01 | 1.6920 | 3.0570 |
| 2024-02-29 | 1.7000 | 3.0650 |
| 2024-02-28 | 1.6680 | 3.0330 |
| 2024-02-27 | 1.6840 | 3.0490 |
| 2024-02-26 | 1.6650 | 3.0300 |
| 2024-02-23 | 1.6670 | 3.0320 |
| 2024-02-22 | 1.6720 | 3.0370 |
| 2024-02-21 | 1.6600 | 3.0250 |
| 2024-02-20 | 1.6650 | 3.0300 |
| 2024-02-19 | 1.6580 | 3.0230 |
| 2024-02-08 | 1.6290 | 2.9940 |
| 2024-02-07 | 1.6310 | 2.9960 |
| 2024-02-06 | 1.5910 | 2.9560 |
| 2024-02-05 | 1.5530 | 2.9180 |
| 2024-02-02 | 1.5650 | 2.9300 |
| 2024-02-01 | 1.5690 | 2.9340 |
| 2024-01-31 | 1.5780 | 2.9430 |
| 2024-01-30 | 1.5900 | 2.9550 |
| 2024-01-29 | 1.6130 | 2.9780 |
| 2024-01-26 | 1.6230 | 2.9880 |
| 2024-01-25 | 1.6140 | 2.9790 |
| 2024-01-24 | 1.5790 | 2.9440 |
| 2024-01-23 | 1.5620 | 2.9270 |
| 2024-01-22 | 1.5510 | 2.9160 |
| 2024-01-19 | 1.5930 | 2.9580 |
| 2024-01-18 | 1.6130 | 2.9780 |
| 2024-01-17 | 1.6100 | 2.9750 |
| 2024-01-16 | 1.6370 | 3.0020 |
| 2024-01-15 | 1.6320 | 2.9970 |
| 2024-01-12 | 1.6260 | 2.9910 |
| 2024-01-11 | 1.6150 | 2.9800 |
| 2024-01-10 | 1.6160 | 2.9810 |
| 2024-01-09 | 1.6250 | 2.9900 |
| 2024-01-08 | 1.6290 | 2.9940 |
| 2024-01-05 | 1.6420 | 3.0070 |
| 2024-01-04 | 1.6550 | 3.0200 |
| 2024-01-03 | 1.6620 | 3.0270 |
| 2024-01-02 | 1.6570 | 3.0220 |
| 2023-12-31 | 1.6550 | 3.0200 |
| 2023-12-29 | 1.6550 | 3.0200 |
| 2023-12-28 | 1.6380 | 3.0030 |
| 2023-12-27 | 1.6350 | 3.0000 |
| 2023-12-26 | 1.6150 | 2.9800 |
| 2023-12-25 | 1.6210 | 2.9860 |
| 2023-12-22 | 1.6220 | 2.9870 |
| 2023-12-21 | 1.6190 | 2.9840 |
| 2023-12-20 | 1.6150 | 2.9800 |
| 2023-12-19 | 1.6220 | 2.9870 |
| 2023-12-18 | 1.6230 | 2.9880 |
| 2023-12-15 | 1.6230 | 2.9880 |
| 2023-12-14 | 1.6290 | 2.9940 |
| 2023-12-13 | 1.6310 | 2.9960 |
| 2023-12-12 | 1.6450 | 3.0100 |
| 2023-12-11 | 1.6400 | 3.0050 |
| 2023-12-08 | 1.6260 | 2.9910 |
| 2023-12-07 | 1.6330 | 2.9980 |
| 2023-12-06 | 1.6350 | 3.0000 |
| 2023-12-05 | 1.6200 | 2.9850 |
| 2023-12-04 | 1.6380 | 3.0030 |
| 2023-12-01 | 1.6390 | 3.0040 |
| 2023-11-30 | 1.6460 | 3.0110 |
| 2023-11-29 | 1.6340 | 2.9990 |
| 2023-11-28 | 1.6470 | 3.0120 |
| 2023-11-27 | 1.6490 | 3.0140 |
| 2023-11-24 | 1.6470 | 3.0120 |
| 2023-11-23 | 1.6500 | 3.0150 |
| 2023-11-22 | 1.6300 | 2.9950 |
| 2023-11-21 | 1.6320 | 2.9970 |
| 2023-11-20 | 1.6240 | 2.9890 |
| 2023-11-17 | 1.6090 | 2.9740 |
| 2023-11-16 | 1.6080 | 2.9730 |
| 2023-11-15 | 1.6180 | 2.9830 |
| 2023-11-14 | 1.6160 | 2.9810 |
| 2023-11-13 | 1.6150 | 2.9800 |
| 2023-11-10 | 1.6140 | 2.9790 |
| 2023-11-09 | 1.6210 | 2.9860 |
| 2023-11-08 | 1.6270 | 2.9920 |
| 2023-11-07 | 1.6310 | 2.9960 |
| 2023-11-06 | 1.6430 | 3.0080 |
| 2023-11-03 | 1.6420 | 3.0070 |
| 2023-11-02 | 1.6380 | 3.0030 |
| 2023-11-01 | 1.6450 | 3.0100 |
| 2023-10-31 | 1.6540 | 3.0190 |
