民生加银养老服务混合(002547)
2026-10-14
1.3007
-0.2148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.3007 | 1.3007 |
| 2026-10-13 | 1.3035 | 1.3035 |
| 2026-10-12 | 1.3130 | 1.3130 |
| 2026-10-09 | 1.3191 | 1.3191 |
| 2026-10-08 | 1.3040 | 1.3040 |
| 2026-09-30 | 1.3195 | 1.3195 |
| 2026-09-29 | 1.3021 | 1.3021 |
| 2026-09-28 | 1.3026 | 1.3026 |
| 2026-09-24 | 1.3078 | 1.3078 |
| 2026-09-23 | 1.3282 | 1.3282 |
| 2026-09-22 | 1.3352 | 1.3352 |
| 2026-09-21 | 1.3327 | 1.3327 |
| 2026-09-18 | 1.3077 | 1.3077 |
| 2026-09-17 | 1.2985 | 1.2985 |
| 2026-09-16 | 1.2973 | 1.2973 |
| 2026-09-15 | 1.2984 | 1.2984 |
| 2026-09-14 | 1.3127 | 1.3127 |
| 2026-09-11 | 1.3047 | 1.3047 |
| 2026-09-10 | 1.3271 | 1.3271 |
| 2026-09-09 | 1.3432 | 1.3432 |
| 2026-09-08 | 1.3583 | 1.3583 |
| 2026-09-07 | 1.3522 | 1.3522 |
| 2026-09-04 | 1.3522 | 1.3522 |
| 2026-09-03 | 1.3419 | 1.3419 |
| 2026-09-02 | 1.3402 | 1.3402 |
| 2026-09-01 | 1.3531 | 1.3531 |
| 2026-08-31 | 1.3397 | 1.3397 |
| 2026-08-28 | 1.3539 | 1.3539 |
| 2026-08-27 | 1.3491 | 1.3491 |
| 2026-08-26 | 1.3484 | 1.3484 |
| 2026-08-25 | 1.3462 | 1.3462 |
| 2026-08-24 | 1.3292 | 1.3292 |
| 2026-08-21 | 1.3475 | 1.3475 |
| 2026-08-20 | 1.3711 | 1.3711 |
| 2026-08-19 | 1.3474 | 1.3474 |
| 2026-08-18 | 1.3707 | 1.3707 |
| 2026-08-17 | 1.3685 | 1.3685 |
| 2026-08-14 | 1.3615 | 1.3615 |
| 2026-08-13 | 1.3736 | 1.3736 |
| 2026-08-12 | 1.3800 | 1.3800 |
| 2026-08-11 | 1.3791 | 1.3791 |
| 2026-08-10 | 1.3835 | 1.3835 |
| 2026-08-07 | 1.3623 | 1.3623 |
| 2026-08-06 | 1.3472 | 1.3472 |
| 2026-08-05 | 1.3557 | 1.3557 |
| 2026-08-04 | 1.3513 | 1.3513 |
| 2026-08-03 | 1.3539 | 1.3539 |
| 2026-07-31 | 1.3577 | 1.3577 |
| 2026-07-30 | 1.3428 | 1.3428 |
| 2026-07-29 | 1.3396 | 1.3396 |
| 2026-07-28 | 1.3167 | 1.3167 |
| 2026-07-27 | 1.3133 | 1.3133 |
| 2026-07-24 | 1.2881 | 1.2881 |
| 2026-07-23 | 1.3246 | 1.3246 |
| 2026-07-22 | 1.3225 | 1.3225 |
| 2026-07-21 | 1.3238 | 1.3238 |
| 2026-07-20 | 1.3270 | 1.3270 |
| 2026-07-17 | 1.3102 | 1.3102 |
| 2026-07-16 | 1.3554 | 1.3554 |
| 2026-07-15 | 1.3448 | 1.3448 |
| 2026-07-14 | 1.3089 | 1.3089 |
| 2026-07-13 | 1.2902 | 1.2902 |
| 2026-07-10 | 1.3030 | 1.3030 |
| 2026-07-09 | 1.2826 | 1.2826 |
| 2026-07-08 | 1.2871 | 1.2871 |
| 2026-07-07 | 1.2915 | 1.2915 |
| 2026-07-06 | 1.3252 | 1.3252 |
| 2026-07-03 | 1.3201 | 1.3201 |
| 2026-07-02 | 1.3019 | 1.3019 |
| 2026-07-01 | 1.2889 | 1.2889 |
| 2026-06-30 | 1.2512 | 1.2512 |
| 2026-06-29 | 1.2653 | 1.2653 |
| 2026-06-26 | 1.2363 | 1.2363 |
| 2026-06-25 | 1.2681 | 1.2681 |
| 2026-06-24 | 1.2764 | 1.2764 |
| 2026-06-23 | 1.2905 | 1.2905 |
| 2026-06-22 | 1.2896 | 1.2896 |
| 2026-06-18 | 1.2848 | 1.2848 |
| 2026-06-17 | 1.2833 | 1.2833 |
| 2026-06-16 | 1.2918 | 1.2918 |
| 2026-06-15 | 1.3073 | 1.3073 |
| 2026-06-12 | 1.3122 | 1.3122 |
| 2026-06-11 | 1.2933 | 1.2933 |
| 2026-06-10 | 1.2967 | 1.2967 |
| 2026-06-09 | 1.2899 | 1.2899 |
| 2026-06-08 | 1.2909 | 1.2909 |
| 2026-06-05 | 1.3136 | 1.3136 |
| 2026-06-04 | 1.3115 | 1.3115 |
| 2026-06-03 | 1.3283 | 1.3283 |
| 2026-06-02 | 1.3451 | 1.3451 |
| 2026-06-01 | 1.3576 | 1.3576 |
| 2026-05-29 | 1.3608 | 1.3608 |
| 2026-05-28 | 1.3450 | 1.3450 |
| 2026-05-27 | 1.3640 | 1.3640 |
| 2026-05-26 | 1.3702 | 1.3702 |
| 2026-05-25 | 1.3750 | 1.3750 |
| 2026-05-22 | 1.3816 | 1.3816 |
| 2026-05-21 | 1.3917 | 1.3917 |
| 2026-05-20 | 1.3935 | 1.3935 |
| 2026-05-19 | 1.4001 | 1.4001 |
| 2026-05-18 | 1.3989 | 1.3989 |
| 2026-05-15 | 1.4188 | 1.4188 |
| 2026-05-14 | 1.4250 | 1.4250 |
| 2026-05-13 | 1.4446 | 1.4446 |
| 2026-05-12 | 1.4518 | 1.4518 |
| 2026-05-11 | 1.4608 | 1.4608 |
| 2026-05-08 | 1.4486 | 1.4486 |
| 2026-05-07 | 1.4513 | 1.4513 |
| 2026-05-06 | 1.4477 | 1.4477 |
| 2026-04-30 | 1.4511 | 1.4511 |
| 2026-04-29 | 1.4542 | 1.4542 |
| 2026-04-28 | 1.4433 | 1.4433 |
| 2026-04-27 | 1.4365 | 1.4365 |
| 2026-04-24 | 1.4397 | 1.4397 |
| 2026-04-23 | 1.4422 | 1.4422 |
| 2026-04-22 | 1.4465 | 1.4465 |
| 2026-04-21 | 1.4458 | 1.4458 |
| 2026-04-20 | 1.4514 | 1.4514 |
