民生加银智造2025混合(002649)
2024-09-30
1.2218
8.6141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.2218 | 1.2218 |
| 2024-09-27 | 1.1249 | 1.1249 |
| 2024-09-26 | 1.0933 | 1.0933 |
| 2024-09-25 | 1.0731 | 1.0731 |
| 2024-09-24 | 1.0624 | 1.0624 |
| 2024-09-23 | 1.0352 | 1.0352 |
| 2024-09-20 | 1.0336 | 1.0336 |
| 2024-09-19 | 1.0443 | 1.0443 |
| 2024-09-18 | 1.0489 | 1.0489 |
| 2024-09-13 | 1.0430 | 1.0430 |
| 2024-09-12 | 1.0462 | 1.0462 |
| 2024-09-11 | 1.0457 | 1.0457 |
| 2024-09-10 | 1.0448 | 1.0448 |
| 2024-09-09 | 1.0416 | 1.0416 |
| 2024-09-06 | 1.0486 | 1.0486 |
| 2024-09-05 | 1.0587 | 1.0587 |
| 2024-09-04 | 1.0616 | 1.0616 |
| 2024-09-03 | 1.0676 | 1.0676 |
| 2024-09-02 | 1.0575 | 1.0575 |
| 2024-08-30 | 1.0836 | 1.0836 |
| 2024-08-29 | 1.0707 | 1.0707 |
| 2024-08-28 | 1.0647 | 1.0647 |
| 2024-08-27 | 1.0592 | 1.0592 |
| 2024-08-26 | 1.0703 | 1.0703 |
| 2024-08-23 | 1.0787 | 1.0787 |
| 2024-08-22 | 1.0743 | 1.0743 |
| 2024-08-21 | 1.0718 | 1.0718 |
| 2024-08-20 | 1.0700 | 1.0700 |
| 2024-08-19 | 1.0831 | 1.0831 |
| 2024-08-16 | 1.0810 | 1.0810 |
| 2024-08-15 | 1.0860 | 1.0860 |
| 2024-08-14 | 1.0823 | 1.0823 |
| 2024-08-13 | 1.0903 | 1.0903 |
| 2024-08-12 | 1.0806 | 1.0806 |
| 2024-08-09 | 1.0814 | 1.0814 |
| 2024-08-08 | 1.0847 | 1.0847 |
| 2024-08-07 | 1.0959 | 1.0959 |
| 2024-08-06 | 1.0939 | 1.0939 |
| 2024-08-05 | 1.0820 | 1.0820 |
| 2024-08-02 | 1.1136 | 1.1136 |
| 2024-08-01 | 1.1260 | 1.1260 |
| 2024-07-31 | 1.1254 | 1.1254 |
| 2024-07-30 | 1.1051 | 1.1051 |
| 2024-07-29 | 1.1105 | 1.1105 |
| 2024-07-26 | 1.1093 | 1.1093 |
| 2024-07-25 | 1.0864 | 1.0864 |
| 2024-07-24 | 1.1025 | 1.1025 |
| 2024-07-23 | 1.1008 | 1.1008 |
| 2024-07-22 | 1.1251 | 1.1251 |
| 2024-07-19 | 1.1261 | 1.1261 |
| 2024-07-18 | 1.1197 | 1.1197 |
| 2024-07-17 | 1.1034 | 1.1034 |
| 2024-07-16 | 1.1181 | 1.1181 |
| 2024-07-15 | 1.1084 | 1.1084 |
| 2024-07-12 | 1.1159 | 1.1159 |
| 2024-07-11 | 1.1253 | 1.1253 |
| 2024-07-10 | 1.1160 | 1.1160 |
| 2024-07-09 | 1.1177 | 1.1177 |
| 2024-07-08 | 1.1027 | 1.1027 |
| 2024-07-05 | 1.1090 | 1.1090 |
| 2024-07-04 | 1.1128 | 1.1128 |
| 2024-07-03 | 1.1157 | 1.1157 |
| 2024-07-02 | 1.1303 | 1.1303 |
| 2024-07-01 | 1.1474 | 1.1474 |
| 2024-06-30 | 1.1417 | 1.1417 |
| 2024-06-28 | 1.1417 | 1.1417 |
| 2024-06-27 | 1.1167 | 1.1167 |
| 2024-06-26 | 1.1312 | 1.1312 |
| 2024-06-25 | 1.1249 | 1.1249 |
| 2024-06-24 | 1.1295 | 1.1295 |
| 2024-06-21 | 1.1482 | 1.1482 |
| 2024-06-20 | 1.1463 | 1.1463 |
| 2024-06-19 | 1.1591 | 1.1591 |
| 2024-06-18 | 1.1743 | 1.1743 |
| 2024-06-17 | 1.1640 | 1.1640 |
| 2024-06-14 | 1.1666 | 1.1666 |
| 2024-06-13 | 1.1747 | 1.1747 |
| 2024-06-12 | 1.1717 | 1.1717 |
| 2024-06-11 | 1.1660 | 1.1660 |
| 2024-06-07 | 1.1634 | 1.1634 |
| 2024-06-06 | 1.1626 | 1.1626 |
| 2024-06-05 | 1.1682 | 1.1682 |
| 2024-06-04 | 1.1792 | 1.1792 |
| 2024-06-03 | 1.1722 | 1.1722 |
| 2024-05-31 | 1.1672 | 1.1672 |
| 2024-05-30 | 1.1669 | 1.1669 |
| 2024-05-29 | 1.1628 | 1.1628 |
| 2024-05-28 | 1.1628 | 1.1628 |
| 2024-05-27 | 1.1715 | 1.1715 |
| 2024-05-24 | 1.1630 | 1.1630 |
| 2024-05-23 | 1.1805 | 1.1805 |
| 2024-05-22 | 1.1941 | 1.1941 |
| 2024-05-21 | 1.2032 | 1.2032 |
| 2024-05-20 | 1.2122 | 1.2122 |
| 2024-05-17 | 1.2047 | 1.2047 |
| 2024-05-16 | 1.1993 | 1.1993 |
| 2024-05-15 | 1.2037 | 1.2037 |
| 2024-05-14 | 1.2138 | 1.2138 |
| 2024-05-13 | 1.2195 | 1.2195 |
| 2024-05-10 | 1.2233 | 1.2233 |
| 2024-05-09 | 1.2309 | 1.2309 |
| 2024-05-08 | 1.2128 | 1.2128 |
| 2024-05-07 | 1.2292 | 1.2292 |
| 2024-05-06 | 1.2248 | 1.2248 |
| 2024-04-30 | 1.1983 | 1.1983 |
| 2024-04-29 | 1.2040 | 1.2040 |
| 2024-04-26 | 1.1840 | 1.1840 |
| 2024-04-25 | 1.1621 | 1.1621 |
| 2024-04-24 | 1.1686 | 1.1686 |
| 2024-04-23 | 1.1525 | 1.1525 |
| 2024-04-22 | 1.1608 | 1.1608 |
| 2024-04-19 | 1.1797 | 1.1797 |
| 2024-04-18 | 1.1838 | 1.1838 |
| 2024-04-17 | 1.1879 | 1.1879 |
| 2024-04-16 | 1.1514 | 1.1514 |
| 2024-04-15 | 1.1959 | 1.1959 |
| 2024-04-12 | 1.1933 | 1.1933 |
| 2024-04-11 | 1.1922 | 1.1922 |
| 2024-04-10 | 1.1834 | 1.1834 |
| 2024-04-09 | 1.1997 | 1.1997 |
