民生加银鑫喜混合(002455)
2024-04-24
0.9785
0.8763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9785 | 1.4654 |
| 2024-04-23 | 0.9700 | 1.4569 |
| 2024-04-22 | 0.9670 | 1.4539 |
| 2024-04-19 | 0.9666 | 1.4535 |
| 2024-04-18 | 0.9712 | 1.4581 |
| 2024-04-17 | 0.9742 | 1.4611 |
| 2024-04-16 | 0.9639 | 1.4508 |
| 2024-04-15 | 0.9725 | 1.4594 |
| 2024-04-12 | 0.9705 | 1.4574 |
| 2024-04-11 | 0.9713 | 1.4582 |
| 2024-04-10 | 0.9699 | 1.4568 |
| 2024-04-09 | 0.9760 | 1.4629 |
| 2024-04-08 | 0.9731 | 1.4600 |
| 2024-04-03 | 0.9775 | 1.4644 |
| 2024-04-02 | 0.9791 | 1.4660 |
| 2024-04-01 | 0.9825 | 1.4694 |
| 2024-03-29 | 0.9814 | 1.4683 |
| 2024-03-28 | 0.9777 | 1.4646 |
| 2024-03-27 | 0.9730 | 1.4599 |
| 2024-03-26 | 0.9802 | 1.4671 |
| 2024-03-25 | 0.9846 | 1.4715 |
| 2024-03-22 | 0.9895 | 1.4764 |
| 2024-03-21 | 0.9930 | 1.4799 |
| 2024-03-20 | 0.9915 | 1.4784 |
| 2024-03-19 | 0.9919 | 1.4788 |
| 2024-03-18 | 0.9908 | 1.4777 |
| 2024-03-15 | 0.9862 | 1.4731 |
| 2024-03-14 | 0.9836 | 1.4705 |
| 2024-03-13 | 0.9840 | 1.4709 |
| 2024-03-12 | 0.9758 | 1.4627 |
| 2024-03-11 | 0.9757 | 1.4626 |
| 2024-03-08 | 0.9657 | 1.4526 |
| 2024-03-07 | 0.9600 | 1.4469 |
| 2024-03-06 | 0.9622 | 1.4491 |
| 2024-03-05 | 0.9612 | 1.4481 |
| 2024-03-04 | 0.9657 | 1.4526 |
| 2024-03-01 | 0.9634 | 1.4503 |
| 2024-02-29 | 0.9567 | 1.4436 |
| 2024-02-28 | 0.9455 | 1.4324 |
| 2024-02-27 | 0.9602 | 1.4471 |
| 2024-02-26 | 0.9548 | 1.4417 |
| 2024-02-23 | 0.9508 | 1.4377 |
| 2024-02-22 | 0.9480 | 1.4349 |
| 2024-02-21 | 0.9442 | 1.4311 |
| 2024-02-20 | 0.9405 | 1.4274 |
| 2024-02-19 | 0.9405 | 1.4274 |
| 2024-02-08 | 0.9376 | 1.4245 |
| 2024-02-07 | 0.9249 | 1.4118 |
| 2024-02-06 | 0.9181 | 1.4050 |
| 2024-02-05 | 0.9033 | 1.3902 |
| 2024-02-02 | 0.9149 | 1.4018 |
| 2024-02-01 | 0.9191 | 1.4060 |
| 2024-01-31 | 0.9187 | 1.4056 |
| 2024-01-30 | 0.9234 | 1.4103 |
| 2024-01-29 | 0.9273 | 1.4142 |
| 2024-01-26 | 0.9332 | 1.4201 |
| 2024-01-25 | 0.9345 | 1.4214 |
| 2024-01-24 | 0.9259 | 1.4128 |
| 2024-01-23 | 0.9256 | 1.4125 |
| 2024-01-22 | 0.9231 | 1.4100 |
| 2024-01-19 | 0.9333 | 1.4202 |
| 2024-01-18 | 0.9383 | 1.4252 |
| 2024-01-17 | 0.9376 | 1.4245 |
| 2024-01-16 | 0.9460 | 1.4329 |
| 2024-01-15 | 0.9476 | 1.4345 |
| 2024-01-12 | 0.9497 | 1.4366 |
| 2024-01-11 | 0.9508 | 1.4377 |
| 2024-01-10 | 0.9470 | 1.4339 |
| 2024-01-09 | 0.9479 | 1.4348 |
| 2024-01-08 | 0.9448 | 1.4317 |
| 2024-01-05 | 0.9500 | 1.4369 |
| 2024-01-04 | 0.9541 | 1.4410 |
| 2024-01-03 | 0.9571 | 1.4440 |
| 2024-01-02 | 0.9612 | 1.4481 |
| 2023-12-31 | 0.9624 | 1.4493 |
| 2023-12-29 | 0.9623 | 1.4492 |
| 2023-12-28 | 0.9560 | 1.4429 |
| 2023-12-27 | 0.9517 | 1.4386 |
| 2023-12-26 | 0.9488 | 1.4357 |
| 2023-12-25 | 0.9506 | 1.4375 |
| 2023-12-22 | 0.9486 | 1.4355 |
| 2023-12-21 | 0.9491 | 1.4360 |
| 2023-12-20 | 0.9478 | 1.4347 |
| 2023-12-19 | 0.9494 | 1.4363 |
| 2023-12-18 | 0.9501 | 1.4370 |
| 2023-12-15 | 0.9538 | 1.4407 |
| 2023-12-14 | 0.9564 | 1.4433 |
| 2023-12-13 | 0.9596 | 1.4465 |
| 2023-12-12 | 0.9617 | 1.4486 |
| 2023-12-11 | 0.9623 | 1.4492 |
| 2023-12-08 | 0.9592 | 1.4461 |
| 2023-12-07 | 0.9590 | 1.4459 |
| 2023-12-06 | 0.9603 | 1.4472 |
| 2023-12-05 | 0.9579 | 1.4448 |
| 2023-12-04 | 0.9599 | 1.4468 |
| 2023-12-01 | 0.9636 | 1.4505 |
| 2023-11-30 | 0.9621 | 1.4490 |
| 2023-11-29 | 0.9616 | 1.4485 |
| 2023-11-28 | 0.9622 | 1.4491 |
| 2023-11-27 | 0.9620 | 1.4489 |
| 2023-11-24 | 0.9616 | 1.4485 |
| 2023-11-23 | 0.9645 | 1.4514 |
| 2023-11-22 | 0.9630 | 1.4499 |
| 2023-11-21 | 0.9657 | 1.4526 |
| 2023-11-20 | 0.9673 | 1.4542 |
| 2023-11-17 | 0.9656 | 1.4525 |
| 2023-11-16 | 0.9642 | 1.4511 |
| 2023-11-15 | 0.9657 | 1.4526 |
| 2023-11-14 | 0.9647 | 1.4516 |
| 2023-11-13 | 0.9633 | 1.4502 |
| 2023-11-10 | 0.9638 | 1.4507 |
| 2023-11-09 | 0.9639 | 1.4508 |
| 2023-11-08 | 0.9633 | 1.4502 |
| 2023-11-07 | 0.9631 | 1.4500 |
| 2023-11-06 | 0.9620 | 1.4489 |
| 2023-11-03 | 0.9594 | 1.4463 |
| 2023-11-02 | 0.9578 | 1.4447 |
| 2023-11-01 | 0.9592 | 1.4461 |
| 2023-10-31 | 0.9599 | 1.4468 |
| 2023-10-30 | 0.9598 | 1.4467 |
