民生加银鹏程混合A(004710)
2026-04-20
1.2800
0.0782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.2800 | 1.3300 |
| 2026-04-17 | 1.2790 | 1.3290 |
| 2026-04-16 | 1.2772 | 1.3272 |
| 2026-04-15 | 1.2717 | 1.3217 |
| 2026-04-14 | 1.2740 | 1.3240 |
| 2026-04-13 | 1.2709 | 1.3209 |
| 2026-04-10 | 1.2690 | 1.3190 |
| 2026-04-09 | 1.2655 | 1.3155 |
| 2026-04-08 | 1.2669 | 1.3169 |
| 2026-04-07 | 1.2569 | 1.3069 |
| 2026-04-03 | 1.2562 | 1.3062 |
| 2026-04-02 | 1.2587 | 1.3087 |
| 2026-04-01 | 1.2616 | 1.3116 |
| 2026-03-31 | 1.2573 | 1.3073 |
| 2026-03-30 | 1.2624 | 1.3124 |
| 2026-03-27 | 1.2641 | 1.3141 |
| 2026-03-26 | 1.2604 | 1.3104 |
| 2026-03-25 | 1.2632 | 1.3132 |
| 2026-03-24 | 1.2594 | 1.3094 |
| 2026-03-23 | 1.2532 | 1.3032 |
| 2026-03-20 | 1.2640 | 1.3140 |
| 2026-03-19 | 1.2653 | 1.3153 |
| 2026-03-18 | 1.2731 | 1.3231 |
| 2026-03-17 | 1.2732 | 1.3232 |
| 2026-03-16 | 1.2780 | 1.3280 |
| 2026-03-13 | 1.2814 | 1.3314 |
| 2026-03-12 | 1.2837 | 1.3337 |
| 2026-03-11 | 1.2851 | 1.3351 |
| 2026-03-10 | 1.2826 | 1.3326 |
| 2026-03-09 | 1.2809 | 1.3309 |
| 2026-03-06 | 1.2837 | 1.3337 |
| 2026-03-05 | 1.2802 | 1.3302 |
| 2026-03-04 | 1.2799 | 1.3299 |
| 2026-03-03 | 1.2810 | 1.3310 |
| 2026-03-02 | 1.2880 | 1.3380 |
| 2026-02-27 | 1.2872 | 1.3372 |
| 2026-02-26 | 1.2850 | 1.3350 |
| 2026-02-25 | 1.2852 | 1.3352 |
| 2026-02-24 | 1.2810 | 1.3310 |
| 2026-02-13 | 1.2790 | 1.3290 |
| 2026-02-12 | 1.2821 | 1.3321 |
| 2026-02-11 | 1.2810 | 1.3310 |
| 2026-02-10 | 1.2801 | 1.3301 |
| 2026-02-09 | 1.2798 | 1.3298 |
| 2026-02-06 | 1.2760 | 1.3260 |
| 2026-02-05 | 1.2739 | 1.3239 |
| 2026-02-04 | 1.2774 | 1.3274 |
| 2026-02-03 | 1.2771 | 1.3271 |
| 2026-02-02 | 1.2727 | 1.3227 |
| 2026-01-30 | 1.2801 | 1.3301 |
| 2026-01-29 | 1.2835 | 1.3335 |
| 2026-01-28 | 1.2842 | 1.3342 |
| 2026-01-27 | 1.2834 | 1.3334 |
| 2026-01-26 | 1.2825 | 1.3325 |
| 2026-01-23 | 1.2814 | 1.3314 |
| 2026-01-22 | 1.2773 | 1.3273 |
| 2026-01-21 | 1.2766 | 1.3266 |
| 2026-01-20 | 1.2742 | 1.3242 |
| 2026-01-19 | 1.2756 | 1.3256 |
| 2026-01-16 | 1.2735 | 1.3235 |
| 2026-01-15 | 1.2727 | 1.3227 |
| 2026-01-14 | 1.2739 | 1.3239 |
| 2026-01-13 | 1.2729 | 1.3229 |
| 2026-01-12 | 1.2724 | 1.3224 |
| 2026-01-09 | 1.2705 | 1.3205 |
| 2026-01-08 | 1.2682 | 1.3182 |
| 2026-01-07 | 1.2701 | 1.3201 |
| 2026-01-06 | 1.2702 | 1.3202 |
| 2026-01-05 | 1.2680 | 1.3180 |
| 2025-12-31 | 1.2654 | 1.3154 |
| 2025-12-30 | 1.2671 | 1.3171 |
| 2025-12-29 | 1.2656 | 1.3156 |
| 2025-12-26 | 1.2671 | 1.3171 |
| 2025-12-25 | 1.2657 | 1.3157 |
| 2025-12-24 | 1.2646 | 1.3146 |
| 2025-12-23 | 1.2645 | 1.3145 |
| 2025-12-22 | 1.2640 | 1.3140 |
| 2025-12-19 | 1.2638 | 1.3138 |
| 2025-12-18 | 1.2629 | 1.3129 |
| 2025-12-17 | 1.2619 | 1.3119 |
| 2025-12-16 | 1.2600 | 1.3100 |
| 2025-12-15 | 1.2618 | 1.3118 |
| 2025-12-12 | 1.2628 | 1.3128 |
| 2025-12-11 | 1.2615 | 1.3115 |
| 2025-12-10 | 1.2609 | 1.3109 |
| 2025-12-09 | 1.2611 | 1.3111 |
| 2025-12-08 | 1.2608 | 1.3108 |
| 2025-12-05 | 1.2609 | 1.3109 |
| 2025-12-04 | 1.2598 | 1.3098 |
| 2025-12-03 | 1.2619 | 1.3119 |
| 2025-12-02 | 1.2631 | 1.3131 |
| 2025-12-01 | 1.2646 | 1.3146 |
| 2025-11-28 | 1.2632 | 1.3132 |
| 2025-11-27 | 1.2626 | 1.3126 |
| 2025-11-26 | 1.2631 | 1.3131 |
| 2025-11-25 | 1.2651 | 1.3151 |
| 2025-11-24 | 1.2647 | 1.3147 |
| 2025-11-21 | 1.2645 | 1.3145 |
| 2025-11-20 | 1.2683 | 1.3183 |
| 2025-11-19 | 1.2688 | 1.3188 |
| 2025-11-18 | 1.2686 | 1.3186 |
| 2025-11-17 | 1.2692 | 1.3192 |
| 2025-11-14 | 1.2690 | 1.3190 |
| 2025-11-13 | 1.2703 | 1.3203 |
| 2025-11-12 | 1.2695 | 1.3195 |
| 2025-11-11 | 1.2702 | 1.3202 |
| 2025-11-10 | 1.2705 | 1.3205 |
| 2025-11-07 | 1.2694 | 1.3194 |
| 2025-11-06 | 1.2705 | 1.3205 |
| 2025-11-05 | 1.2713 | 1.3213 |
| 2025-11-04 | 1.2708 | 1.3208 |
| 2025-11-03 | 1.2707 | 1.3207 |
| 2025-10-31 | 1.2696 | 1.3196 |
| 2025-10-30 | 1.2676 | 1.3176 |
| 2025-10-29 | 1.2673 | 1.3173 |
| 2025-10-28 | 1.2662 | 1.3162 |
| 2025-10-27 | 1.2635 | 1.3135 |
| 2025-10-24 | 1.2623 | 1.3123 |
