民生加银智造2025混合(002649)
2025-07-18
1.3494
0.4018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3494 | 1.3494 |
| 2025-07-17 | 1.3440 | 1.3440 |
| 2025-07-16 | 1.3169 | 1.3169 |
| 2025-07-15 | 1.3107 | 1.3107 |
| 2025-07-14 | 1.2986 | 1.2986 |
| 2025-07-11 | 1.3007 | 1.3007 |
| 2025-07-10 | 1.2996 | 1.2996 |
| 2025-07-09 | 1.3145 | 1.3145 |
| 2025-07-08 | 1.3305 | 1.3305 |
| 2025-07-07 | 1.3128 | 1.3128 |
| 2025-07-04 | 1.3164 | 1.3164 |
| 2025-07-03 | 1.3248 | 1.3248 |
| 2025-07-02 | 1.3264 | 1.3264 |
| 2025-07-01 | 1.3544 | 1.3544 |
| 2025-06-30 | 1.3643 | 1.3643 |
| 2025-06-27 | 1.3268 | 1.3268 |
| 2025-06-26 | 1.3315 | 1.3315 |
| 2025-06-25 | 1.3446 | 1.3446 |
| 2025-06-24 | 1.3084 | 1.3084 |
| 2025-06-23 | 1.2755 | 1.2755 |
| 2025-06-20 | 1.2698 | 1.2698 |
| 2025-06-19 | 1.2817 | 1.2817 |
| 2025-06-18 | 1.3014 | 1.3014 |
| 2025-06-17 | 1.2906 | 1.2906 |
| 2025-06-16 | 1.2823 | 1.2823 |
| 2025-06-13 | 1.2774 | 1.2774 |
| 2025-06-12 | 1.2858 | 1.2858 |
| 2025-06-11 | 1.2794 | 1.2794 |
| 2025-06-10 | 1.2674 | 1.2674 |
| 2025-06-09 | 1.2777 | 1.2777 |
| 2025-06-06 | 1.2665 | 1.2665 |
| 2025-06-05 | 1.2743 | 1.2743 |
| 2025-06-04 | 1.2621 | 1.2621 |
| 2025-06-03 | 1.2614 | 1.2614 |
| 2025-05-30 | 1.2557 | 1.2557 |
| 2025-05-29 | 1.2613 | 1.2613 |
| 2025-05-28 | 1.2491 | 1.2491 |
| 2025-05-27 | 1.2477 | 1.2477 |
| 2025-05-26 | 1.2559 | 1.2559 |
| 2025-05-23 | 1.2583 | 1.2583 |
| 2025-05-22 | 1.2686 | 1.2686 |
| 2025-05-21 | 1.2780 | 1.2780 |
| 2025-05-20 | 1.2769 | 1.2769 |
| 2025-05-19 | 1.2666 | 1.2666 |
| 2025-05-16 | 1.2762 | 1.2762 |
| 2025-05-15 | 1.2714 | 1.2714 |
| 2025-05-14 | 1.2874 | 1.2874 |
| 2025-05-13 | 1.2843 | 1.2843 |
| 2025-05-12 | 1.3059 | 1.3059 |
| 2025-05-09 | 1.2791 | 1.2791 |
| 2025-05-08 | 1.2988 | 1.2988 |
| 2025-05-07 | 1.2918 | 1.2918 |
| 2025-05-06 | 1.2782 | 1.2782 |
| 2025-04-30 | 1.2553 | 1.2553 |
| 2025-04-29 | 1.2590 | 1.2590 |
| 2025-04-28 | 1.2567 | 1.2567 |
| 2025-04-25 | 1.2634 | 1.2634 |
| 2025-04-24 | 1.2627 | 1.2627 |
| 2025-04-23 | 1.2718 | 1.2718 |
| 2025-04-22 | 1.2702 | 1.2702 |
| 2025-04-21 | 1.2676 | 1.2676 |
| 2025-04-18 | 1.2548 | 1.2548 |
| 2025-04-17 | 1.2631 | 1.2631 |
| 2025-04-16 | 1.2724 | 1.2724 |
| 2025-04-15 | 1.2786 | 1.2786 |
| 2025-04-14 | 1.2862 | 1.2862 |
| 2025-04-11 | 1.2792 | 1.2792 |
| 2025-04-10 | 1.2615 | 1.2615 |
| 2025-04-09 | 1.2464 | 1.2464 |
| 2025-04-08 | 1.2110 | 1.2110 |
| 2025-04-07 | 1.2171 | 1.2171 |
| 2025-04-03 | 1.3390 | 1.3390 |
| 2025-04-02 | 1.3680 | 1.3680 |
| 2025-04-01 | 1.3722 | 1.3722 |
| 2025-03-31 | 1.3752 | 1.3752 |
| 2025-03-28 | 1.3751 | 1.3751 |
| 2025-03-27 | 1.3843 | 1.3843 |
| 2025-03-26 | 1.3675 | 1.3675 |
| 2025-03-25 | 1.3556 | 1.3556 |
| 2025-03-24 | 1.3668 | 1.3668 |
| 2025-03-21 | 1.3584 | 1.3584 |
| 2025-03-20 | 1.3942 | 1.3942 |
| 2025-03-19 | 1.3907 | 1.3907 |
| 2025-03-18 | 1.3949 | 1.3949 |
| 2025-03-17 | 1.3885 | 1.3885 |
| 2025-03-14 | 1.3850 | 1.3850 |
| 2025-03-13 | 1.3636 | 1.3636 |
| 2025-03-12 | 1.3883 | 1.3883 |
| 2025-03-11 | 1.3847 | 1.3847 |
| 2025-03-10 | 1.3801 | 1.3801 |
| 2025-03-07 | 1.3869 | 1.3869 |
| 2025-03-06 | 1.3847 | 1.3847 |
| 2025-03-05 | 1.3660 | 1.3660 |
| 2025-03-04 | 1.3530 | 1.3530 |
| 2025-03-03 | 1.3495 | 1.3495 |
| 2025-02-28 | 1.3536 | 1.3536 |
| 2025-02-27 | 1.3993 | 1.3993 |
| 2025-02-26 | 1.3968 | 1.3968 |
| 2025-02-25 | 1.3929 | 1.3929 |
| 2025-02-24 | 1.3849 | 1.3849 |
| 2025-02-21 | 1.3835 | 1.3835 |
| 2025-02-20 | 1.3374 | 1.3374 |
| 2025-02-19 | 1.3258 | 1.3258 |
| 2025-02-18 | 1.2936 | 1.2936 |
| 2025-02-17 | 1.3100 | 1.3100 |
| 2025-02-14 | 1.3127 | 1.3127 |
| 2025-02-13 | 1.3026 | 1.3026 |
| 2025-02-12 | 1.3265 | 1.3265 |
| 2025-02-11 | 1.2965 | 1.2965 |
| 2025-02-10 | 1.2995 | 1.2995 |
| 2025-02-07 | 1.2936 | 1.2936 |
| 2025-02-06 | 1.2758 | 1.2758 |
| 2025-02-05 | 1.2389 | 1.2389 |
| 2025-01-27 | 1.2458 | 1.2458 |
| 2025-01-24 | 1.2665 | 1.2665 |
| 2025-01-23 | 1.2489 | 1.2489 |
| 2025-01-22 | 1.2624 | 1.2624 |
| 2025-01-21 | 1.2683 | 1.2683 |
