民生加银养老服务混合(002547)
2026-02-13
1.5001
-0.8067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5001 | 1.5001 |
| 2026-02-12 | 1.5123 | 1.5123 |
| 2026-02-11 | 1.5197 | 1.5197 |
| 2026-02-10 | 1.5211 | 1.5211 |
| 2026-02-09 | 1.5172 | 1.5172 |
| 2026-02-06 | 1.5114 | 1.5114 |
| 2026-02-05 | 1.5167 | 1.5167 |
| 2026-02-04 | 1.5100 | 1.5100 |
| 2026-02-03 | 1.4910 | 1.4910 |
| 2026-02-02 | 1.4735 | 1.4735 |
| 2026-01-30 | 1.4970 | 1.4970 |
| 2026-01-29 | 1.5145 | 1.5145 |
| 2026-01-28 | 1.4947 | 1.4947 |
| 2026-01-27 | 1.5087 | 1.5087 |
| 2026-01-26 | 1.5220 | 1.5220 |
| 2026-01-23 | 1.5247 | 1.5247 |
| 2026-01-22 | 1.5171 | 1.5171 |
| 2026-01-21 | 1.5238 | 1.5238 |
| 2026-01-20 | 1.5286 | 1.5286 |
| 2026-01-19 | 1.5323 | 1.5323 |
| 2026-01-16 | 1.5340 | 1.5340 |
| 2026-01-15 | 1.5419 | 1.5419 |
| 2026-01-14 | 1.5487 | 1.5487 |
| 2026-01-13 | 1.5561 | 1.5561 |
| 2026-01-12 | 1.5495 | 1.5495 |
| 2026-01-09 | 1.5451 | 1.5451 |
| 2026-01-08 | 1.5298 | 1.5298 |
| 2026-01-07 | 1.5294 | 1.5294 |
| 2026-01-06 | 1.5273 | 1.5273 |
| 2026-01-05 | 1.5185 | 1.5185 |
| 2025-12-31 | 1.4873 | 1.4873 |
| 2025-12-30 | 1.4867 | 1.4867 |
| 2025-12-29 | 1.4861 | 1.4861 |
| 2025-12-26 | 1.4941 | 1.4941 |
| 2025-12-25 | 1.5037 | 1.5037 |
| 2025-12-24 | 1.4891 | 1.4891 |
| 2025-12-23 | 1.4823 | 1.4823 |
| 2025-12-22 | 1.4907 | 1.4907 |
| 2025-12-19 | 1.4915 | 1.4915 |
| 2025-12-18 | 1.4672 | 1.4672 |
| 2025-12-17 | 1.4630 | 1.4630 |
| 2025-12-16 | 1.4489 | 1.4489 |
| 2025-12-15 | 1.4633 | 1.4633 |
| 2025-12-12 | 1.4743 | 1.4743 |
| 2025-12-11 | 1.4730 | 1.4730 |
| 2025-12-10 | 1.4882 | 1.4882 |
| 2025-12-09 | 1.4854 | 1.4854 |
| 2025-12-08 | 1.4958 | 1.4958 |
| 2025-12-05 | 1.4936 | 1.4936 |
| 2025-12-04 | 1.4814 | 1.4814 |
| 2025-12-03 | 1.4889 | 1.4889 |
| 2025-12-02 | 1.4905 | 1.4905 |
| 2025-12-01 | 1.5026 | 1.5026 |
| 2025-11-28 | 1.4973 | 1.4973 |
| 2025-11-27 | 1.4893 | 1.4893 |
| 2025-11-26 | 1.4858 | 1.4858 |
| 2025-11-25 | 1.4772 | 1.4772 |
| 2025-11-24 | 1.4631 | 1.4631 |
| 2025-11-21 | 1.4479 | 1.4479 |
| 2025-11-20 | 1.4907 | 1.4907 |
| 2025-11-19 | 1.5043 | 1.5043 |
| 2025-11-18 | 1.5154 | 1.5154 |
| 2025-11-17 | 1.5334 | 1.5334 |
| 2025-11-14 | 1.5502 | 1.5502 |
| 2025-11-13 | 1.5514 | 1.5514 |
| 2025-11-12 | 1.5363 | 1.5363 |
| 2025-11-11 | 1.5334 | 1.5334 |
| 2025-11-10 | 1.5314 | 1.5314 |
| 2025-11-07 | 1.5180 | 1.5180 |
| 2025-11-06 | 1.5262 | 1.5262 |
| 2025-11-05 | 1.5245 | 1.5245 |
| 2025-11-04 | 1.5211 | 1.5211 |
| 2025-11-03 | 1.5524 | 1.5524 |
| 2025-10-31 | 1.5496 | 1.5496 |
| 2025-10-30 | 1.5117 | 1.5117 |
| 2025-10-29 | 1.5314 | 1.5314 |
| 2025-10-28 | 1.5290 | 1.5290 |
| 2025-10-27 | 1.5327 | 1.5327 |
| 2025-10-24 | 1.5170 | 1.5170 |
| 2025-10-23 | 1.5094 | 1.5094 |
| 2025-10-22 | 1.5253 | 1.5253 |
| 2025-10-21 | 1.5318 | 1.5318 |
| 2025-10-20 | 1.5103 | 1.5103 |
| 2025-10-17 | 1.5061 | 1.5061 |
| 2025-10-16 | 1.5368 | 1.5368 |
| 2025-10-15 | 1.5419 | 1.5419 |
| 2025-10-14 | 1.5105 | 1.5105 |
| 2025-10-13 | 1.5346 | 1.5346 |
| 2025-10-10 | 1.5517 | 1.5517 |
| 2025-10-09 | 1.5690 | 1.5690 |
| 2025-09-30 | 1.5758 | 1.5758 |
| 2025-09-29 | 1.5572 | 1.5572 |
| 2025-09-26 | 1.5546 | 1.5546 |
| 2025-09-25 | 1.5824 | 1.5824 |
| 2025-09-24 | 1.5873 | 1.5873 |
| 2025-09-23 | 1.5676 | 1.5676 |
| 2025-09-22 | 1.5918 | 1.5918 |
| 2025-09-19 | 1.5843 | 1.5843 |
| 2025-09-18 | 1.6055 | 1.6055 |
| 2025-09-17 | 1.6156 | 1.6156 |
| 2025-09-16 | 1.6163 | 1.6163 |
| 2025-09-15 | 1.6133 | 1.6133 |
| 2025-09-12 | 1.6092 | 1.6092 |
| 2025-09-11 | 1.6058 | 1.6058 |
| 2025-09-10 | 1.5974 | 1.5974 |
| 2025-09-09 | 1.6006 | 1.6006 |
| 2025-09-08 | 1.6264 | 1.6264 |
| 2025-09-05 | 1.6151 | 1.6151 |
| 2025-09-04 | 1.5788 | 1.5788 |
| 2025-09-03 | 1.6097 | 1.6097 |
| 2025-09-02 | 1.6228 | 1.6228 |
| 2025-09-01 | 1.6418 | 1.6418 |
| 2025-08-29 | 1.6076 | 1.6076 |
| 2025-08-28 | 1.5924 | 1.5924 |
| 2025-08-27 | 1.5927 | 1.5927 |
| 2025-08-26 | 1.6314 | 1.6314 |
| 2025-08-25 | 1.6467 | 1.6467 |
