民生加银养老服务混合(002547)
2025-05-08
1.5340
0.1959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.5340 | 1.5340 |
| 2025-05-07 | 1.5310 | 1.5310 |
| 2025-05-06 | 1.5300 | 1.5300 |
| 2025-04-30 | 1.5220 | 1.5220 |
| 2025-04-29 | 1.5140 | 1.5140 |
| 2025-04-28 | 1.5220 | 1.5220 |
| 2025-04-25 | 1.5430 | 1.5430 |
| 2025-04-24 | 1.5370 | 1.5370 |
| 2025-04-23 | 1.5330 | 1.5330 |
| 2025-04-22 | 1.5410 | 1.5410 |
| 2025-04-21 | 1.5430 | 1.5430 |
| 2025-04-18 | 1.5290 | 1.5290 |
| 2025-04-17 | 1.5520 | 1.5520 |
| 2025-04-16 | 1.5380 | 1.5380 |
| 2025-04-15 | 1.5390 | 1.5390 |
| 2025-04-14 | 1.5330 | 1.5330 |
| 2025-04-11 | 1.5180 | 1.5180 |
| 2025-04-10 | 1.5250 | 1.5250 |
| 2025-04-09 | 1.5020 | 1.5020 |
| 2025-04-08 | 1.5000 | 1.5000 |
| 2025-04-07 | 1.5040 | 1.5040 |
| 2025-04-03 | 1.6180 | 1.6180 |
| 2025-04-02 | 1.6580 | 1.6580 |
| 2025-04-01 | 1.6520 | 1.6520 |
| 2025-03-31 | 1.6570 | 1.6570 |
| 2025-03-28 | 1.6590 | 1.6590 |
| 2025-03-27 | 1.6680 | 1.6680 |
| 2025-03-26 | 1.6570 | 1.6570 |
| 2025-03-25 | 1.6580 | 1.6580 |
| 2025-03-24 | 1.6690 | 1.6690 |
| 2025-03-21 | 1.6570 | 1.6570 |
| 2025-03-20 | 1.6830 | 1.6830 |
| 2025-03-19 | 1.6940 | 1.6940 |
| 2025-03-18 | 1.6940 | 1.6940 |
| 2025-03-17 | 1.6780 | 1.6780 |
| 2025-03-14 | 1.6780 | 1.6780 |
| 2025-03-13 | 1.6400 | 1.6400 |
| 2025-03-12 | 1.6480 | 1.6480 |
| 2025-03-11 | 1.6560 | 1.6560 |
| 2025-03-10 | 1.6490 | 1.6490 |
| 2025-03-07 | 1.6480 | 1.6480 |
| 2025-03-06 | 1.6510 | 1.6510 |
| 2025-03-05 | 1.6460 | 1.6460 |
| 2025-03-04 | 1.6420 | 1.6420 |
| 2025-03-03 | 1.6390 | 1.6390 |
| 2025-02-28 | 1.6400 | 1.6400 |
| 2025-02-27 | 1.6750 | 1.6750 |
| 2025-02-26 | 1.6640 | 1.6640 |
| 2025-02-25 | 1.6520 | 1.6520 |
| 2025-02-24 | 1.6630 | 1.6630 |
| 2025-02-21 | 1.6680 | 1.6680 |
| 2025-02-20 | 1.6380 | 1.6380 |
| 2025-02-19 | 1.6330 | 1.6330 |
| 2025-02-18 | 1.6160 | 1.6160 |
| 2025-02-17 | 1.6220 | 1.6220 |
| 2025-02-14 | 1.6280 | 1.6280 |
| 2025-02-13 | 1.6140 | 1.6140 |
| 2025-02-12 | 1.6170 | 1.6170 |
| 2025-02-11 | 1.6050 | 1.6050 |
| 2025-02-10 | 1.6110 | 1.6110 |
| 2025-02-07 | 1.6040 | 1.6040 |
| 2025-02-06 | 1.5870 | 1.5870 |
| 2025-02-05 | 1.5700 | 1.5700 |
| 2025-01-27 | 1.6110 | 1.6110 |
| 2025-01-24 | 1.6320 | 1.6320 |
| 2025-01-23 | 1.6210 | 1.6210 |
| 2025-01-22 | 1.6260 | 1.6260 |
| 2025-01-21 | 1.6140 | 1.6140 |
| 2025-01-20 | 1.6090 | 1.6090 |
| 2025-01-17 | 1.5880 | 1.5880 |
| 2025-01-16 | 1.5720 | 1.5720 |
| 2025-01-15 | 1.5640 | 1.5640 |
| 2025-01-14 | 1.5810 | 1.5810 |
| 2025-01-13 | 1.5450 | 1.5450 |
| 2025-01-10 | 1.5490 | 1.5490 |
| 2025-01-09 | 1.5740 | 1.5740 |
| 2025-01-08 | 1.5720 | 1.5720 |
| 2025-01-07 | 1.5730 | 1.5730 |
| 2025-01-06 | 1.5670 | 1.5670 |
| 2025-01-03 | 1.5680 | 1.5680 |
| 2025-01-02 | 1.5950 | 1.5950 |
| 2024-12-31 | 1.6120 | 1.6120 |
| 2024-12-30 | 1.6280 | 1.6280 |
| 2024-12-27 | 1.6370 | 1.6370 |
| 2024-12-26 | 1.6380 | 1.6380 |
| 2024-12-25 | 1.6410 | 1.6410 |
| 2024-12-24 | 1.6490 | 1.6490 |
| 2024-12-23 | 1.6290 | 1.6290 |
| 2024-12-20 | 1.6480 | 1.6480 |
| 2024-12-19 | 1.6330 | 1.6330 |
| 2024-12-18 | 1.6370 | 1.6370 |
| 2024-12-17 | 1.6350 | 1.6350 |
| 2024-12-16 | 1.6520 | 1.6520 |
| 2024-12-13 | 1.6580 | 1.6580 |
| 2024-12-12 | 1.6920 | 1.6920 |
| 2024-12-11 | 1.6660 | 1.6660 |
| 2024-12-10 | 1.6440 | 1.6440 |
| 2024-12-09 | 1.6230 | 1.6230 |
| 2024-12-06 | 1.6310 | 1.6310 |
| 2024-12-05 | 1.6130 | 1.6130 |
| 2024-12-04 | 1.6210 | 1.6210 |
| 2024-12-03 | 1.6320 | 1.6320 |
| 2024-12-02 | 1.6380 | 1.6380 |
| 2024-11-29 | 1.6230 | 1.6230 |
| 2024-11-28 | 1.5940 | 1.5940 |
| 2024-11-27 | 1.6070 | 1.6070 |
| 2024-11-26 | 1.5850 | 1.5850 |
| 2024-11-25 | 1.5830 | 1.5830 |
| 2024-11-22 | 1.5780 | 1.5780 |
| 2024-11-21 | 1.6270 | 1.6270 |
| 2024-11-20 | 1.6330 | 1.6330 |
| 2024-11-19 | 1.6190 | 1.6190 |
| 2024-11-18 | 1.6070 | 1.6070 |
| 2024-11-15 | 1.6250 | 1.6250 |
| 2024-11-14 | 1.6420 | 1.6420 |
| 2024-11-13 | 1.6750 | 1.6750 |
| 2024-11-12 | 1.6690 | 1.6690 |
| 2024-11-11 | 1.6710 | 1.6710 |
