民生加银智造2025混合(002649)
2026-01-16
1.7129
0.5813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.7129 | 1.7129 |
| 2026-01-15 | 1.7030 | 1.7030 |
| 2026-01-14 | 1.6995 | 1.6995 |
| 2026-01-13 | 1.6980 | 1.6980 |
| 2026-01-12 | 1.7350 | 1.7350 |
| 2026-01-09 | 1.6917 | 1.6917 |
| 2026-01-08 | 1.6667 | 1.6667 |
| 2026-01-07 | 1.6745 | 1.6745 |
| 2026-01-06 | 1.6505 | 1.6505 |
| 2026-01-05 | 1.6286 | 1.6286 |
| 2025-12-31 | 1.5889 | 1.5889 |
| 2025-12-30 | 1.5997 | 1.5997 |
| 2025-12-29 | 1.6041 | 1.6041 |
| 2025-12-26 | 1.6105 | 1.6105 |
| 2025-12-25 | 1.6018 | 1.6018 |
| 2025-12-24 | 1.5868 | 1.5868 |
| 2025-12-23 | 1.5619 | 1.5619 |
| 2025-12-22 | 1.5529 | 1.5529 |
| 2025-12-19 | 1.5170 | 1.5170 |
| 2025-12-18 | 1.5069 | 1.5069 |
| 2025-12-17 | 1.5319 | 1.5319 |
| 2025-12-16 | 1.4779 | 1.4779 |
| 2025-12-15 | 1.5101 | 1.5101 |
| 2025-12-12 | 1.5257 | 1.5257 |
| 2025-12-11 | 1.5123 | 1.5123 |
| 2025-12-10 | 1.5256 | 1.5256 |
| 2025-12-09 | 1.5289 | 1.5289 |
| 2025-12-08 | 1.5216 | 1.5216 |
| 2025-12-05 | 1.4902 | 1.4902 |
| 2025-12-04 | 1.4789 | 1.4789 |
| 2025-12-03 | 1.4749 | 1.4749 |
| 2025-12-02 | 1.4840 | 1.4840 |
| 2025-12-01 | 1.4942 | 1.4942 |
| 2025-11-28 | 1.4925 | 1.4925 |
| 2025-11-27 | 1.4615 | 1.4615 |
| 2025-11-26 | 1.4644 | 1.4644 |
| 2025-11-25 | 1.4366 | 1.4366 |
| 2025-11-24 | 1.4021 | 1.4021 |
| 2025-11-21 | 1.3995 | 1.3995 |
| 2025-11-20 | 1.4663 | 1.4663 |
| 2025-11-19 | 1.4656 | 1.4656 |
| 2025-11-18 | 1.4711 | 1.4711 |
| 2025-11-17 | 1.4846 | 1.4846 |
| 2025-11-14 | 1.4802 | 1.4802 |
| 2025-11-13 | 1.5070 | 1.5070 |
| 2025-11-12 | 1.4782 | 1.4782 |
| 2025-11-11 | 1.4888 | 1.4888 |
| 2025-11-10 | 1.5068 | 1.5068 |
| 2025-11-07 | 1.5374 | 1.5374 |
| 2025-11-06 | 1.5721 | 1.5721 |
| 2025-11-05 | 1.5314 | 1.5314 |
| 2025-11-04 | 1.5316 | 1.5316 |
| 2025-11-03 | 1.5609 | 1.5609 |
| 2025-10-31 | 1.5673 | 1.5673 |
| 2025-10-30 | 1.6024 | 1.6024 |
| 2025-10-29 | 1.6406 | 1.6406 |
| 2025-10-28 | 1.6241 | 1.6241 |
| 2025-10-27 | 1.6341 | 1.6341 |
| 2025-10-24 | 1.5988 | 1.5988 |
| 2025-10-23 | 1.5483 | 1.5483 |
| 2025-10-22 | 1.5732 | 1.5732 |
| 2025-10-21 | 1.5817 | 1.5817 |
| 2025-10-20 | 1.5410 | 1.5410 |
| 2025-10-17 | 1.5254 | 1.5254 |
| 2025-10-16 | 1.5966 | 1.5966 |
| 2025-10-15 | 1.6047 | 1.6047 |
| 2025-10-14 | 1.5794 | 1.5794 |
| 2025-10-13 | 1.6315 | 1.6315 |
| 2025-10-10 | 1.6314 | 1.6314 |
| 2025-10-09 | 1.6758 | 1.6758 |
| 2025-09-30 | 1.6505 | 1.6505 |
| 2025-09-29 | 1.6444 | 1.6444 |
| 2025-09-26 | 1.6283 | 1.6283 |
| 2025-09-25 | 1.6689 | 1.6689 |
| 2025-09-24 | 1.6714 | 1.6714 |
| 2025-09-23 | 1.6484 | 1.6484 |
| 2025-09-22 | 1.6549 | 1.6549 |
| 2025-09-19 | 1.6035 | 1.6035 |
| 2025-09-18 | 1.6084 | 1.6084 |
| 2025-09-17 | 1.6131 | 1.6131 |
| 2025-09-16 | 1.5988 | 1.5988 |
| 2025-09-15 | 1.5677 | 1.5677 |
| 2025-09-12 | 1.5752 | 1.5752 |
| 2025-09-11 | 1.5403 | 1.5403 |
| 2025-09-10 | 1.4847 | 1.4847 |
| 2025-09-09 | 1.4805 | 1.4805 |
| 2025-09-08 | 1.4859 | 1.4859 |
| 2025-09-05 | 1.4801 | 1.4801 |
| 2025-09-04 | 1.4341 | 1.4341 |
| 2025-09-03 | 1.4882 | 1.4882 |
| 2025-09-02 | 1.5153 | 1.5153 |
| 2025-09-01 | 1.5733 | 1.5733 |
| 2025-08-29 | 1.5753 | 1.5753 |
| 2025-08-28 | 1.5753 | 1.5753 |
| 2025-08-27 | 1.5427 | 1.5427 |
| 2025-08-26 | 1.5427 | 1.5427 |
| 2025-08-25 | 1.5525 | 1.5525 |
| 2025-08-22 | 1.5207 | 1.5207 |
| 2025-08-21 | 1.4817 | 1.4817 |
| 2025-08-20 | 1.5063 | 1.5063 |
| 2025-08-19 | 1.4710 | 1.4710 |
| 2025-08-18 | 1.4517 | 1.4517 |
| 2025-08-15 | 1.4142 | 1.4142 |
| 2025-08-14 | 1.3974 | 1.3974 |
| 2025-08-13 | 1.4233 | 1.4233 |
| 2025-08-12 | 1.4003 | 1.4003 |
| 2025-08-11 | 1.3935 | 1.3935 |
| 2025-08-08 | 1.3794 | 1.3794 |
| 2025-08-07 | 1.3857 | 1.3857 |
| 2025-08-06 | 1.3922 | 1.3922 |
| 2025-08-05 | 1.3843 | 1.3843 |
| 2025-08-04 | 1.3821 | 1.3821 |
| 2025-08-01 | 1.3498 | 1.3498 |
| 2025-07-31 | 1.3639 | 1.3639 |
| 2025-07-30 | 1.3709 | 1.3709 |
| 2025-07-29 | 1.3960 | 1.3960 |
| 2025-07-28 | 1.3852 | 1.3852 |
| 2025-07-25 | 1.3683 | 1.3683 |
| 2025-07-24 | 1.3573 | 1.3573 |
| 2025-07-23 | 1.3518 | 1.3518 |
