民生加银智造2025混合(002649)
2026-08-21
1.4653
1.6511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.4653 | 1.4653 |
| 2026-08-20 | 1.4415 | 1.4415 |
| 2026-08-19 | 1.4958 | 1.4958 |
| 2026-08-18 | 1.6062 | 1.6062 |
| 2026-08-17 | 1.6120 | 1.6120 |
| 2026-08-14 | 1.5641 | 1.5641 |
| 2026-08-13 | 1.5373 | 1.5373 |
| 2026-08-12 | 1.5371 | 1.5371 |
| 2026-08-11 | 1.5024 | 1.5024 |
| 2026-08-10 | 1.5797 | 1.5797 |
| 2026-08-07 | 1.5752 | 1.5752 |
| 2026-08-06 | 1.5231 | 1.5231 |
| 2026-08-05 | 1.4938 | 1.4938 |
| 2026-08-04 | 1.4497 | 1.4497 |
| 2026-08-03 | 1.3864 | 1.3864 |
| 2026-07-31 | 1.3423 | 1.3423 |
| 2026-07-30 | 1.3018 | 1.3018 |
| 2026-07-29 | 1.3629 | 1.3629 |
| 2026-07-28 | 1.3665 | 1.3665 |
| 2026-07-27 | 1.4227 | 1.4227 |
| 2026-07-24 | 1.3821 | 1.3821 |
| 2026-07-23 | 1.4279 | 1.4279 |
| 2026-07-22 | 1.4103 | 1.4103 |
| 2026-07-21 | 1.4415 | 1.4415 |
| 2026-07-20 | 1.3849 | 1.3849 |
| 2026-07-17 | 1.4665 | 1.4665 |
| 2026-07-16 | 1.6076 | 1.6076 |
| 2026-07-15 | 1.6975 | 1.6975 |
| 2026-07-14 | 1.7719 | 1.7719 |
| 2026-07-13 | 1.8925 | 1.8925 |
| 2026-07-10 | 2.0855 | 2.0855 |
| 2026-07-09 | 1.9625 | 1.9625 |
| 2026-07-08 | 1.8531 | 1.8531 |
| 2026-07-07 | 1.9185 | 1.9185 |
| 2026-07-06 | 1.9648 | 1.9648 |
| 2026-07-03 | 2.0831 | 2.0831 |
| 2026-07-02 | 1.9962 | 1.9962 |
| 2026-07-01 | 2.0799 | 2.0799 |
| 2026-06-30 | 2.0876 | 2.0876 |
| 2026-06-29 | 2.0197 | 2.0197 |
| 2026-06-26 | 2.0199 | 2.0199 |
| 2026-06-25 | 2.0120 | 2.0120 |
| 2026-06-24 | 1.9946 | 1.9946 |
| 2026-06-23 | 1.9261 | 1.9261 |
| 2026-06-22 | 1.9971 | 1.9971 |
| 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 |
