民生加银养老服务混合(002547)
2024-04-24
1.4410
0.7692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4410 | 1.4410 |
| 2024-04-23 | 1.4300 | 1.4300 |
| 2024-04-22 | 1.4150 | 1.4150 |
| 2024-04-19 | 1.3990 | 1.3990 |
| 2024-04-18 | 1.4230 | 1.4230 |
| 2024-04-17 | 1.4280 | 1.4280 |
| 2024-04-16 | 1.4150 | 1.4150 |
| 2024-04-15 | 1.4400 | 1.4400 |
| 2024-04-12 | 1.4270 | 1.4270 |
| 2024-04-11 | 1.4380 | 1.4380 |
| 2024-04-10 | 1.4390 | 1.4390 |
| 2024-04-09 | 1.4620 | 1.4620 |
| 2024-04-08 | 1.4500 | 1.4500 |
| 2024-04-03 | 1.4680 | 1.4680 |
| 2024-04-02 | 1.4880 | 1.4880 |
| 2024-04-01 | 1.5040 | 1.5040 |
| 2024-03-29 | 1.4900 | 1.4900 |
| 2024-03-28 | 1.4880 | 1.4880 |
| 2024-03-27 | 1.4750 | 1.4750 |
| 2024-03-26 | 1.5000 | 1.5000 |
| 2024-03-25 | 1.5090 | 1.5090 |
| 2024-03-22 | 1.5320 | 1.5320 |
| 2024-03-21 | 1.5500 | 1.5500 |
| 2024-03-20 | 1.5580 | 1.5580 |
| 2024-03-19 | 1.5510 | 1.5510 |
| 2024-03-18 | 1.5690 | 1.5690 |
| 2024-03-15 | 1.5480 | 1.5480 |
| 2024-03-14 | 1.5390 | 1.5390 |
| 2024-03-13 | 1.5260 | 1.5260 |
| 2024-03-12 | 1.5240 | 1.5240 |
| 2024-03-11 | 1.5000 | 1.5000 |
| 2024-03-08 | 1.4620 | 1.4620 |
| 2024-03-07 | 1.4570 | 1.4570 |
| 2024-03-06 | 1.4850 | 1.4850 |
| 2024-03-05 | 1.5030 | 1.5030 |
| 2024-03-04 | 1.5100 | 1.5100 |
| 2024-03-01 | 1.4940 | 1.4940 |
| 2024-02-29 | 1.4930 | 1.4930 |
| 2024-02-28 | 1.4550 | 1.4550 |
| 2024-02-27 | 1.4780 | 1.4780 |
| 2024-02-26 | 1.4490 | 1.4490 |
| 2024-02-23 | 1.4440 | 1.4440 |
| 2024-02-22 | 1.4370 | 1.4370 |
| 2024-02-21 | 1.4260 | 1.4260 |
| 2024-02-20 | 1.4090 | 1.4090 |
| 2024-02-19 | 1.4110 | 1.4110 |
| 2024-02-08 | 1.3980 | 1.3980 |
| 2024-02-07 | 1.3860 | 1.3860 |
| 2024-02-06 | 1.3480 | 1.3480 |
| 2024-02-05 | 1.2550 | 1.2550 |
| 2024-02-02 | 1.2680 | 1.2680 |
| 2024-02-01 | 1.3010 | 1.3010 |
| 2024-01-31 | 1.2900 | 1.2900 |
| 2024-01-30 | 1.3280 | 1.3280 |
| 2024-01-29 | 1.3620 | 1.3620 |
| 2024-01-26 | 1.3850 | 1.3850 |
| 2024-01-25 | 1.4140 | 1.4140 |
| 2024-01-24 | 1.3980 | 1.3980 |
| 2024-01-23 | 1.3980 | 1.3980 |
| 2024-01-22 | 1.3850 | 1.3850 |
| 2024-01-19 | 1.4440 | 1.4440 |
| 2024-01-18 | 1.4520 | 1.4520 |
| 2024-01-17 | 1.4370 | 1.4370 |
| 2024-01-16 | 1.4860 | 1.4860 |
| 2024-01-15 | 1.4860 | 1.4860 |
| 2024-01-12 | 1.4940 | 1.4940 |
| 2024-01-11 | 1.5070 | 1.5070 |
| 2024-01-10 | 1.4900 | 1.4900 |
| 2024-01-09 | 1.4780 | 1.4780 |
| 2024-01-08 | 1.4720 | 1.4720 |
| 2024-01-05 | 1.4940 | 1.4940 |
| 2024-01-04 | 1.5240 | 1.5240 |
| 2024-01-03 | 1.5410 | 1.5410 |
| 2024-01-02 | 1.5610 | 1.5610 |
| 2023-12-31 | 1.5860 | 1.5860 |
| 2023-12-29 | 1.5860 | 1.5860 |
| 2023-12-28 | 1.5750 | 1.5750 |
| 2023-12-27 | 1.5470 | 1.5470 |
| 2023-12-26 | 1.5360 | 1.5360 |
| 2023-12-25 | 1.5510 | 1.5510 |
| 2023-12-22 | 1.5460 | 1.5460 |
| 2023-12-21 | 1.5670 | 1.5670 |
| 2023-12-20 | 1.5640 | 1.5640 |
| 2023-12-19 | 1.5850 | 1.5850 |
| 2023-12-18 | 1.5890 | 1.5890 |
| 2023-12-15 | 1.6030 | 1.6030 |
| 2023-12-14 | 1.6150 | 1.6150 |
| 2023-12-13 | 1.6200 | 1.6200 |
| 2023-12-12 | 1.6370 | 1.6370 |
| 2023-12-11 | 1.6390 | 1.6390 |
| 2023-12-08 | 1.6290 | 1.6290 |
| 2023-12-07 | 1.6160 | 1.6160 |
| 2023-12-06 | 1.6210 | 1.6210 |
| 2023-12-05 | 1.6110 | 1.6110 |
| 2023-12-04 | 1.6330 | 1.6330 |
| 2023-12-01 | 1.6600 | 1.6600 |
| 2023-11-30 | 1.6660 | 1.6660 |
| 2023-11-29 | 1.6640 | 1.6640 |
| 2023-11-28 | 1.6730 | 1.6730 |
| 2023-11-27 | 1.6600 | 1.6600 |
| 2023-11-24 | 1.6680 | 1.6680 |
| 2023-11-23 | 1.6810 | 1.6810 |
| 2023-11-22 | 1.6720 | 1.6720 |
| 2023-11-21 | 1.6870 | 1.6870 |
| 2023-11-20 | 1.6820 | 1.6820 |
| 2023-11-17 | 1.6760 | 1.6760 |
| 2023-11-16 | 1.6760 | 1.6760 |
| 2023-11-15 | 1.6970 | 1.6970 |
| 2023-11-14 | 1.6960 | 1.6960 |
| 2023-11-13 | 1.6940 | 1.6940 |
| 2023-11-10 | 1.7080 | 1.7080 |
| 2023-11-09 | 1.7160 | 1.7160 |
| 2023-11-08 | 1.7190 | 1.7190 |
| 2023-11-07 | 1.7110 | 1.7110 |
| 2023-11-06 | 1.7160 | 1.7160 |
| 2023-11-03 | 1.7020 | 1.7020 |
| 2023-11-02 | 1.6880 | 1.6880 |
| 2023-11-01 | 1.7030 | 1.7030 |
| 2023-10-31 | 1.7090 | 1.7090 |
| 2023-10-30 | 1.7090 | 1.7090 |
