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民生加银新动力混合A(001273)

2021-01-22     1.30400.5397%
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净值发布日期 单位净值 累计净值
2021-01-221.30401.3040
2021-01-211.29701.2970
2021-01-201.28801.2880
2021-01-191.27801.2780
2021-01-181.28601.2860
2021-01-151.27901.2790
2021-01-141.27601.2760
2021-01-131.28401.2840
2021-01-121.29001.2900
2021-01-111.27501.2750
2021-01-081.28001.2800
2021-01-071.28201.2820
2021-01-061.27201.2720
2021-01-051.26601.2660
2021-01-041.26301.2630
2020-12-311.25501.2550
2020-12-301.24501.2450
2020-12-291.23201.2320
2020-12-281.23401.2340
2020-12-251.23301.2330
2020-12-241.22901.2290
2020-12-231.22901.2290
2020-12-221.22501.2250
2020-12-211.23201.2320
2020-12-181.22301.2230
2020-12-171.22301.2230
2020-12-161.21801.2180
2020-12-151.21501.2150
2020-12-141.21001.2100
2020-12-111.20601.2060
2020-12-101.20901.2090
2020-12-091.20801.2080
2020-12-081.21201.2120
2020-12-071.21101.2110
2020-12-041.21301.2130
2020-12-031.21101.2110
2020-12-021.20801.2080
2020-12-011.20901.2090
2020-11-301.19801.1980
2020-11-271.19801.1980
2020-11-261.19301.1930
2020-11-251.19101.1910
2020-11-241.19801.1980
2020-11-231.20001.2000
2020-11-201.19501.1950
2020-11-191.19301.1930
2020-11-181.19201.1920
2020-11-171.19301.1930
2020-11-161.19801.1980
2020-11-131.19501.1950
2020-11-121.20001.2000
2020-11-111.20001.2000
2020-11-101.20601.2060
2020-11-091.21001.2100
2020-11-061.19901.1990
2020-11-051.20401.2040
2020-11-041.19901.1990
2020-11-031.19501.1950
2020-11-021.19001.1900
2020-10-301.18601.1860
2020-10-291.19101.1910
2020-10-281.18801.1880
2020-10-271.18501.1850
2020-10-261.18201.1820
2020-10-231.18301.1830
2020-10-221.19001.1900
2020-10-211.19201.1920
2020-10-201.19401.1940
2020-10-191.18901.1890
2020-10-161.19201.1920
2020-10-151.19201.1920
2020-10-141.19301.1930
2020-10-131.19501.1950
2020-10-121.19501.1950
2020-10-091.18001.1800
2020-09-301.16901.1690
2020-09-291.16801.1680
2020-09-281.16501.1650
2020-09-251.16501.1650
2020-09-241.16301.1630
2020-09-231.17001.1700
2020-09-221.16801.1680
2020-09-211.16901.1690
2020-09-181.17301.1730
2020-09-171.16501.1650
2020-09-161.16701.1670
2020-09-151.17201.1720
2020-09-141.16801.1680
2020-09-111.16501.1650
2020-09-101.16001.1600
2020-09-091.16001.1600
2020-09-081.17301.1730
2020-09-071.16901.1690
2020-09-041.18301.1830
2020-09-031.18801.1880
2020-09-021.19201.1920
2020-09-011.18601.1860
2020-08-311.18301.1830
2020-08-281.18001.1800
2020-08-271.14801.1480
2020-08-261.14001.1400
2020-08-251.15401.1540
2020-08-241.15201.1520
2020-08-211.14201.1420
2020-08-201.13501.1350
2020-08-191.15101.1510
2020-08-181.16501.1650
2020-08-171.15301.1530
2020-08-141.12301.1230
2020-08-131.10701.1070
2020-08-121.10701.1070
2020-08-111.12101.1210
2020-08-101.12301.1230
2020-08-071.11901.1190
2020-08-061.12601.1260
2020-08-051.11801.1180
2020-08-041.11301.1130
2020-08-031.11101.1110
2020-07-311.08601.0860
2020-07-301.07601.0760