民生加银智造2025混合(002649)
2023-12-05
1.4350
-2.5202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 1.4350 | 1.4350 |
| 2023-12-04 | 1.4721 | 1.4721 |
| 2023-12-01 | 1.4724 | 1.4724 |
| 2023-11-30 | 1.4655 | 1.4655 |
| 2023-11-29 | 1.4886 | 1.4886 |
| 2023-11-28 | 1.4982 | 1.4982 |
| 2023-11-27 | 1.4853 | 1.4853 |
| 2023-11-24 | 1.4575 | 1.4575 |
| 2023-11-23 | 1.4768 | 1.4768 |
| 2023-11-22 | 1.4693 | 1.4693 |
| 2023-11-21 | 1.4997 | 1.4997 |
| 2023-11-20 | 1.5358 | 1.5358 |
| 2023-11-17 | 1.5253 | 1.5253 |
| 2023-11-16 | 1.4885 | 1.4885 |
| 2023-11-15 | 1.4996 | 1.4996 |
| 2023-11-14 | 1.4946 | 1.4946 |
| 2023-11-13 | 1.4872 | 1.4872 |
| 2023-11-10 | 1.4581 | 1.4581 |
| 2023-11-09 | 1.4484 | 1.4484 |
| 2023-11-08 | 1.4644 | 1.4644 |
| 2023-11-07 | 1.4652 | 1.4652 |
| 2023-11-06 | 1.4514 | 1.4514 |
| 2023-11-03 | 1.4158 | 1.4158 |
| 2023-11-02 | 1.3729 | 1.3729 |
| 2023-11-01 | 1.4004 | 1.4004 |
| 2023-10-31 | 1.3973 | 1.3973 |
| 2023-10-30 | 1.4036 | 1.4036 |
| 2023-10-27 | 1.3585 | 1.3585 |
| 2023-10-26 | 1.3509 | 1.3509 |
| 2023-10-25 | 1.3441 | 1.3441 |
| 2023-10-24 | 1.3177 | 1.3177 |
| 2023-10-23 | 1.2990 | 1.2990 |
| 2023-10-20 | 1.3218 | 1.3218 |
| 2023-10-19 | 1.3528 | 1.3528 |
| 2023-10-18 | 1.3735 | 1.3735 |
| 2023-10-17 | 1.3749 | 1.3749 |
| 2023-10-16 | 1.3796 | 1.3796 |
| 2023-10-13 | 1.3877 | 1.3877 |
| 2023-10-12 | 1.3940 | 1.3940 |
| 2023-10-11 | 1.3931 | 1.3931 |
| 2023-10-10 | 1.3945 | 1.3945 |
| 2023-10-09 | 1.4041 | 1.4041 |
| 2023-09-28 | 1.3916 | 1.3916 |
| 2023-09-27 | 1.3817 | 1.3817 |
| 2023-09-26 | 1.3762 | 1.3762 |
| 2023-09-25 | 1.3823 | 1.3823 |
| 2023-09-22 | 1.3799 | 1.3799 |
| 2023-09-21 | 1.3490 | 1.3490 |
| 2023-09-20 | 1.3627 | 1.3627 |
| 2023-09-19 | 1.3782 | 1.3782 |
| 2023-09-18 | 1.4024 | 1.4024 |
| 2023-09-15 | 1.4025 | 1.4025 |
| 2023-09-14 | 1.4050 | 1.4050 |
| 2023-09-13 | 1.4255 | 1.4255 |
| 2023-09-12 | 1.4464 | 1.4464 |
| 2023-09-11 | 1.4426 | 1.4426 |
| 2023-09-08 | 1.4341 | 1.4341 |
| 2023-09-07 | 1.4237 | 1.4237 |
| 2023-09-06 | 1.4445 | 1.4445 |
| 2023-09-05 | 1.4243 | 1.4243 |
| 2023-09-04 | 1.4301 | 1.4301 |
| 2023-09-01 | 1.4285 | 1.4285 |
| 2023-08-31 | 1.4318 | 1.4318 |
| 2023-08-30 | 1.4299 | 1.4299 |
| 2023-08-29 | 1.4098 | 1.4098 |
| 2023-08-28 | 1.3642 | 1.3642 |
| 2023-08-25 | 1.3493 | 1.3493 |
| 2023-08-24 | 1.3857 | 1.3857 |
| 2023-08-23 | 1.3709 | 1.3709 |
| 2023-08-22 | 1.4054 | 1.4054 |
| 2023-08-21 | 1.3898 | 1.3898 |
| 2023-08-18 | 1.4064 | 1.4064 |
| 2023-08-17 | 1.4216 | 1.4216 |
| 2023-08-16 | 1.3951 | 1.3951 |
| 2023-08-15 | 1.4198 | 1.4198 |
| 2023-08-14 | 1.4377 | 1.4377 |
| 2023-08-11 | 1.4291 | 1.4291 |
| 2023-08-10 | 1.4518 | 1.4518 |
| 2023-08-09 | 1.4503 | 1.4503 |
| 2023-08-08 | 1.4705 | 1.4705 |
| 2023-08-07 | 1.4738 | 1.4738 |
| 2023-08-04 | 1.4754 | 1.4754 |
| 2023-08-03 | 1.4704 | 1.4704 |
| 2023-08-02 | 1.4807 | 1.4807 |
| 2023-08-01 | 1.4811 | 1.4811 |
| 2023-07-31 | 1.4858 | 1.4858 |
| 2023-07-28 | 1.4737 | 1.4737 |
| 2023-07-27 | 1.4814 | 1.4814 |
| 2023-07-26 | 1.4910 | 1.4910 |
| 2023-07-25 | 1.5144 | 1.5144 |
| 2023-07-24 | 1.4968 | 1.4968 |
| 2023-07-21 | 1.4930 | 1.4930 |
| 2023-07-20 | 1.5104 | 1.5104 |
| 2023-07-19 | 1.5457 | 1.5457 |
| 2023-07-18 | 1.5513 | 1.5513 |
| 2023-07-17 | 1.5487 | 1.5487 |
| 2023-07-14 | 1.5694 | 1.5694 |
| 2023-07-13 | 1.5636 | 1.5636 |
| 2023-07-12 | 1.5440 | 1.5440 |
| 2023-07-11 | 1.5687 | 1.5687 |
| 2023-07-10 | 1.5472 | 1.5472 |
| 2023-07-07 | 1.5505 | 1.5505 |
| 2023-07-06 | 1.5617 | 1.5617 |
| 2023-07-05 | 1.5699 | 1.5699 |
| 2023-07-04 | 1.5896 | 1.5896 |
| 2023-07-03 | 1.5704 | 1.5704 |
| 2023-06-30 | 1.5631 | 1.5631 |
| 2023-06-29 | 1.5450 | 1.5450 |
| 2023-06-28 | 1.5241 | 1.5241 |
| 2023-06-27 | 1.5388 | 1.5388 |
| 2023-06-26 | 1.5315 | 1.5315 |
| 2023-06-21 | 1.5711 | 1.5711 |
| 2023-06-20 | 1.6113 | 1.6113 |
| 2023-06-19 | 1.6000 | 1.6000 |
| 2023-06-16 | 1.5912 | 1.5912 |
| 2023-06-15 | 1.5724 | 1.5724 |
| 2023-06-14 | 1.5605 | 1.5605 |
| 2023-06-13 | 1.5673 | 1.5673 |
| 2023-06-12 | 1.5730 | 1.5730 |
