民生加银智造2025混合(002649)
2026-06-18
1.9931
1.1675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.9931 | 1.9931 |
| 2026-06-17 | 1.9701 | 1.9701 |
| 2026-06-16 | 1.9051 | 1.9051 |
| 2026-06-15 | 1.8539 | 1.8539 |
| 2026-06-12 | 1.8040 | 1.8040 |
| 2026-06-11 | 1.8242 | 1.8242 |
| 2026-06-10 | 1.7886 | 1.7886 |
| 2026-06-09 | 1.8221 | 1.8221 |
| 2026-06-08 | 1.7698 | 1.7698 |
| 2026-06-05 | 1.8311 | 1.8311 |
| 2026-06-04 | 1.8084 | 1.8084 |
| 2026-06-03 | 1.8011 | 1.8011 |
| 2026-06-02 | 1.7258 | 1.7258 |
| 2026-06-01 | 1.6733 | 1.6733 |
| 2026-05-29 | 1.7702 | 1.7702 |
| 2026-05-28 | 1.8599 | 1.8599 |
| 2026-05-27 | 1.8228 | 1.8228 |
| 2026-05-26 | 1.8426 | 1.8426 |
| 2026-05-25 | 1.9216 | 1.9216 |
| 2026-05-22 | 1.8975 | 1.8975 |
| 2026-05-21 | 1.8501 | 1.8501 |
| 2026-05-20 | 1.9351 | 1.9351 |
| 2026-05-19 | 1.9138 | 1.9138 |
| 2026-05-18 | 1.9319 | 1.9319 |
| 2026-05-15 | 1.8769 | 1.8769 |
| 2026-05-14 | 1.9161 | 1.9161 |
| 2026-05-13 | 2.0089 | 2.0089 |
| 2026-05-12 | 1.9969 | 1.9969 |
| 2026-05-11 | 2.0230 | 2.0230 |
| 2026-05-08 | 1.9619 | 1.9619 |
| 2026-05-07 | 1.8842 | 1.8842 |
| 2026-05-06 | 1.8327 | 1.8327 |
| 2026-04-30 | 1.7637 | 1.7637 |
| 2026-04-29 | 1.7273 | 1.7273 |
| 2026-04-28 | 1.7090 | 1.7090 |
| 2026-04-27 | 1.7408 | 1.7408 |
| 2026-04-24 | 1.7234 | 1.7234 |
| 2026-04-23 | 1.7936 | 1.7936 |
| 2026-04-22 | 1.8035 | 1.8035 |
| 2026-04-21 | 1.7877 | 1.7877 |
| 2026-04-20 | 1.7750 | 1.7750 |
| 2026-04-17 | 1.6980 | 1.6980 |
| 2026-04-16 | 1.6497 | 1.6497 |
| 2026-04-15 | 1.6269 | 1.6269 |
| 2026-04-14 | 1.6163 | 1.6163 |
| 2026-04-13 | 1.5390 | 1.5390 |
| 2026-04-10 | 1.5403 | 1.5403 |
| 2026-04-09 | 1.5545 | 1.5545 |
| 2026-04-08 | 1.5557 | 1.5557 |
| 2026-04-07 | 1.4612 | 1.4612 |
| 2026-04-03 | 1.4804 | 1.4804 |
| 2026-04-02 | 1.4934 | 1.4934 |
| 2026-04-01 | 1.5291 | 1.5291 |
| 2026-03-31 | 1.5322 | 1.5322 |
| 2026-03-30 | 1.5349 | 1.5349 |
| 2026-03-27 | 1.4892 | 1.4892 |
| 2026-03-26 | 1.4829 | 1.4829 |
| 2026-03-25 | 1.4951 | 1.4951 |
| 2026-03-24 | 1.4734 | 1.4734 |
| 2026-03-23 | 1.4588 | 1.4588 |
| 2026-03-20 | 1.5251 | 1.5251 |
| 2026-03-19 | 1.5631 | 1.5631 |
| 2026-03-18 | 1.6011 | 1.6011 |
| 2026-03-17 | 1.5418 | 1.5418 |
| 2026-03-16 | 1.5990 | 1.5990 |
| 2026-03-13 | 1.6106 | 1.6106 |
| 2026-03-12 | 1.6639 | 1.6639 |
| 2026-03-11 | 1.7115 | 1.7115 |
| 2026-03-10 | 1.7320 | 1.7320 |
| 2026-03-09 | 1.6827 | 1.6827 |
| 2026-03-06 | 1.7125 | 1.7125 |
| 2026-03-05 | 1.7201 | 1.7201 |
| 2026-03-04 | 1.7144 | 1.7144 |
| 2026-03-03 | 1.7082 | 1.7082 |
| 2026-03-02 | 1.8285 | 1.8285 |
| 2026-02-27 | 1.8079 | 1.8079 |
| 2026-02-26 | 1.7571 | 1.7571 |
| 2026-02-25 | 1.7218 | 1.7218 |
| 2026-02-24 | 1.7070 | 1.7070 |
| 2026-02-13 | 1.7007 | 1.7007 |
| 2026-02-12 | 1.7381 | 1.7381 |
| 2026-02-11 | 1.7001 | 1.7001 |
| 2026-02-10 | 1.7254 | 1.7254 |
| 2026-02-09 | 1.7448 | 1.7448 |
| 2026-02-06 | 1.6865 | 1.6865 |
| 2026-02-05 | 1.7050 | 1.7050 |
| 2026-02-04 | 1.7476 | 1.7476 |
| 2026-02-03 | 1.7690 | 1.7690 |
| 2026-02-02 | 1.6907 | 1.6907 |
| 2026-01-30 | 1.7515 | 1.7515 |
| 2026-01-29 | 1.7530 | 1.7530 |
| 2026-01-28 | 1.7975 | 1.7975 |
| 2026-01-27 | 1.8047 | 1.8047 |
| 2026-01-26 | 1.7751 | 1.7751 |
| 2026-01-23 | 1.7942 | 1.7942 |
| 2026-01-22 | 1.7905 | 1.7905 |
| 2026-01-21 | 1.7652 | 1.7652 |
| 2026-01-20 | 1.7202 | 1.7202 |
| 2026-01-19 | 1.7376 | 1.7376 |
| 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 |
