民生加银智造2025混合(002649)
2022-11-25
1.6812
-0.8726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-25 | 1.6812 | 1.6812 |
| 2022-11-24 | 1.6960 | 1.6960 |
| 2022-11-23 | 1.7066 | 1.7066 |
| 2022-11-22 | 1.7166 | 1.7166 |
| 2022-11-21 | 1.7378 | 1.7378 |
| 2022-11-18 | 1.7450 | 1.7450 |
| 2022-11-17 | 1.7456 | 1.7456 |
| 2022-11-16 | 1.7672 | 1.7672 |
| 2022-11-15 | 1.7780 | 1.7780 |
| 2022-11-14 | 1.7573 | 1.7573 |
| 2022-11-11 | 1.7867 | 1.7867 |
| 2022-11-10 | 1.7635 | 1.7635 |
| 2022-11-09 | 1.7860 | 1.7860 |
| 2022-11-08 | 1.8106 | 1.8106 |
| 2022-11-07 | 1.8237 | 1.8237 |
| 2022-11-04 | 1.8367 | 1.8367 |
| 2022-11-03 | 1.7906 | 1.7906 |
| 2022-11-02 | 1.7918 | 1.7918 |
| 2022-11-01 | 1.7767 | 1.7767 |
| 2022-10-31 | 1.7360 | 1.7360 |
| 2022-10-28 | 1.7487 | 1.7487 |
| 2022-10-27 | 1.7800 | 1.7800 |
| 2022-10-26 | 1.8300 | 1.8300 |
| 2022-10-25 | 1.8114 | 1.8114 |
| 2022-10-24 | 1.8119 | 1.8119 |
| 2022-10-21 | 1.8488 | 1.8488 |
| 2022-10-20 | 1.8584 | 1.8584 |
| 2022-10-19 | 1.8723 | 1.8723 |
| 2022-10-18 | 1.9000 | 1.9000 |
| 2022-10-17 | 1.9002 | 1.9002 |
| 2022-10-14 | 1.9068 | 1.9068 |
| 2022-10-13 | 1.8730 | 1.8730 |
| 2022-10-12 | 1.8942 | 1.8942 |
| 2022-10-11 | 1.8750 | 1.8750 |
| 2022-10-10 | 1.8569 | 1.8569 |
| 2022-09-30 | 1.9044 | 1.9044 |
| 2022-09-29 | 1.9184 | 1.9184 |
| 2022-09-28 | 1.9231 | 1.9231 |
| 2022-09-27 | 1.9548 | 1.9548 |
| 2022-09-26 | 1.9288 | 1.9288 |
| 2022-09-23 | 1.9204 | 1.9204 |
| 2022-09-22 | 1.9242 | 1.9242 |
| 2022-09-21 | 1.9314 | 1.9314 |
| 2022-09-20 | 1.9473 | 1.9473 |
| 2022-09-19 | 1.9417 | 1.9417 |
| 2022-09-16 | 1.9375 | 1.9375 |
| 2022-09-15 | 1.9689 | 1.9689 |
| 2022-09-14 | 1.9930 | 1.9930 |
| 2022-09-13 | 1.9971 | 1.9971 |
| 2022-09-09 | 1.9973 | 1.9973 |
| 2022-09-08 | 1.9780 | 1.9780 |
| 2022-09-07 | 1.9794 | 1.9794 |
| 2022-09-06 | 1.9753 | 1.9753 |
| 2022-09-05 | 1.9484 | 1.9484 |
| 2022-09-02 | 1.9642 | 1.9642 |
| 2022-09-01 | 1.9787 | 1.9787 |
| 2022-08-31 | 1.9939 | 1.9939 |
| 2022-08-30 | 1.9965 | 1.9965 |
| 2022-08-29 | 2.0107 | 2.0107 |
| 2022-08-26 | 2.0111 | 2.0111 |
| 2022-08-25 | 2.0036 | 2.0036 |
| 2022-08-24 | 1.9894 | 1.9894 |
| 2022-08-23 | 2.0253 | 2.0253 |
| 2022-08-22 | 2.0289 | 2.0289 |
| 2022-08-19 | 2.0099 | 2.0099 |
| 2022-08-18 | 2.0505 | 2.0505 |
| 2022-08-17 | 2.0635 | 2.0635 |
| 2022-08-16 | 2.0507 | 2.0507 |
| 2022-08-15 | 2.0572 | 2.0572 |
| 2022-08-12 | 2.0595 | 2.0595 |
| 2022-08-11 | 2.0733 | 2.0733 |
| 2022-08-10 | 2.0431 | 2.0431 |
| 2022-08-09 | 2.0621 | 2.0621 |
| 2022-08-08 | 2.0536 | 2.0536 |
| 2022-08-05 | 2.0588 | 2.0588 |
| 2022-08-04 | 2.0494 | 2.0494 |
| 2022-08-03 | 2.0446 | 2.0446 |
| 2022-08-02 | 2.0653 | 2.0653 |
| 2022-08-01 | 2.0925 | 2.0925 |
| 2022-07-29 | 2.0709 | 2.0709 |
| 2022-07-28 | 2.1120 | 2.1120 |
| 2022-07-27 | 2.1117 | 2.1117 |
| 2022-07-26 | 2.1236 | 2.1236 |
| 2022-07-25 | 2.1045 | 2.1045 |
| 2022-07-22 | 2.1202 | 2.1202 |
| 2022-07-21 | 2.1224 | 2.1224 |
| 2022-07-20 | 2.1452 | 2.1452 |
| 2022-07-19 | 2.1208 | 2.1208 |
| 2022-07-18 | 2.1378 | 2.1378 |
| 2022-07-15 | 2.1320 | 2.1320 |
| 2022-07-14 | 2.1283 | 2.1283 |
| 2022-07-13 | 2.1059 | 2.1059 |
| 2022-07-12 | 2.0881 | 2.0881 |
| 2022-07-11 | 2.1089 | 2.1089 |
| 2022-07-08 | 2.1429 | 2.1429 |
| 2022-07-07 | 2.1605 | 2.1605 |
| 2022-07-06 | 2.1599 | 2.1599 |
| 2022-07-05 | 2.1791 | 2.1791 |
| 2022-07-04 | 2.1893 | 2.1893 |
| 2022-07-01 | 2.1626 | 2.1626 |
| 2022-06-30 | 2.1793 | 2.1793 |
| 2022-06-29 | 2.1273 | 2.1273 |
| 2022-06-28 | 2.1783 | 2.1783 |
| 2022-06-27 | 2.1512 | 2.1512 |
| 2022-06-24 | 2.1143 | 2.1143 |
| 2022-06-23 | 2.0732 | 2.0732 |
| 2022-06-22 | 2.0385 | 2.0385 |
| 2022-06-21 | 2.0662 | 2.0662 |
| 2022-06-20 | 2.0735 | 2.0735 |
| 2022-06-17 | 2.0450 | 2.0450 |
| 2022-06-16 | 2.0085 | 2.0085 |
| 2022-06-15 | 2.0075 | 2.0075 |
| 2022-06-14 | 2.0136 | 2.0136 |
| 2022-06-13 | 2.0142 | 2.0142 |
| 2022-06-10 | 2.0329 | 2.0329 |
| 2022-06-09 | 1.9864 | 1.9864 |
| 2022-06-08 | 2.0159 | 2.0159 |
| 2022-06-07 | 1.9944 | 1.9944 |
| 2022-06-06 | 1.9969 | 1.9969 |
| 2022-06-02 | 1.9309 | 1.9309 |
