民生加银鹏程混合A(004710)
2024-04-18
1.2097
0.2902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2097 | 1.2597 |
| 2024-04-17 | 1.2062 | 1.2562 |
| 2024-04-16 | 1.1938 | 1.2438 |
| 2024-04-15 | 1.2064 | 1.2564 |
| 2024-04-12 | 1.2072 | 1.2572 |
| 2024-04-11 | 1.2044 | 1.2544 |
| 2024-04-10 | 1.2009 | 1.2509 |
| 2024-04-09 | 1.2033 | 1.2533 |
| 2024-04-08 | 1.2025 | 1.2525 |
| 2024-04-03 | 1.2081 | 1.2581 |
| 2024-04-02 | 1.2060 | 1.2560 |
| 2024-04-01 | 1.2074 | 1.2574 |
| 2024-03-29 | 1.2012 | 1.2512 |
| 2024-03-28 | 1.1962 | 1.2462 |
| 2024-03-27 | 1.1895 | 1.2395 |
| 2024-03-26 | 1.2001 | 1.2501 |
| 2024-03-25 | 1.2047 | 1.2547 |
| 2024-03-22 | 1.2080 | 1.2580 |
| 2024-03-21 | 1.2137 | 1.2637 |
| 2024-03-20 | 1.2134 | 1.2634 |
| 2024-03-19 | 1.2099 | 1.2599 |
| 2024-03-18 | 1.2112 | 1.2612 |
| 2024-03-15 | 1.2049 | 1.2549 |
| 2024-03-14 | 1.2000 | 1.2500 |
| 2024-03-13 | 1.2006 | 1.2506 |
| 2024-03-12 | 1.2010 | 1.2510 |
| 2024-03-11 | 1.2051 | 1.2551 |
| 2024-03-08 | 1.2014 | 1.2514 |
| 2024-03-07 | 1.1984 | 1.2484 |
| 2024-03-06 | 1.1999 | 1.2499 |
| 2024-03-05 | 1.1993 | 1.2493 |
| 2024-03-04 | 1.2032 | 1.2532 |
| 2024-03-01 | 1.2031 | 1.2531 |
| 2024-02-29 | 1.1992 | 1.2492 |
| 2024-02-28 | 1.1910 | 1.2410 |
| 2024-02-27 | 1.2012 | 1.2512 |
| 2024-02-26 | 1.1963 | 1.2463 |
| 2024-02-23 | 1.1983 | 1.2483 |
| 2024-02-22 | 1.1966 | 1.2466 |
| 2024-02-21 | 1.1942 | 1.2442 |
| 2024-02-20 | 1.1891 | 1.2391 |
| 2024-02-19 | 1.1868 | 1.2368 |
| 2024-02-08 | 1.1867 | 1.2367 |
| 2024-02-07 | 1.1799 | 1.2299 |
| 2024-02-06 | 1.1755 | 1.2255 |
| 2024-02-05 | 1.1592 | 1.2092 |
| 2024-02-02 | 1.1636 | 1.2136 |
| 2024-02-01 | 1.1676 | 1.2176 |
| 2024-01-31 | 1.1659 | 1.2159 |
| 2024-01-30 | 1.1702 | 1.2202 |
| 2024-01-29 | 1.1756 | 1.2256 |
| 2024-01-26 | 1.1799 | 1.2299 |
| 2024-01-25 | 1.1834 | 1.2334 |
| 2024-01-24 | 1.1749 | 1.2249 |
| 2024-01-23 | 1.1732 | 1.2232 |
| 2024-01-22 | 1.1708 | 1.2208 |
| 2024-01-19 | 1.1782 | 1.2282 |
| 2024-01-18 | 1.1797 | 1.2297 |
| 2024-01-17 | 1.1777 | 1.2277 |
| 2024-01-16 | 1.1836 | 1.2336 |
| 2024-01-15 | 1.1835 | 1.2335 |
| 2024-01-12 | 1.1848 | 1.2348 |
| 2024-01-11 | 1.1855 | 1.2355 |
| 2024-01-10 | 1.1821 | 1.2321 |
| 2024-01-09 | 1.1857 | 1.2357 |
| 2024-01-08 | 1.1834 | 1.2334 |
| 2024-01-05 | 1.1929 | 1.2429 |
| 2024-01-04 | 1.1999 | 1.2499 |
| 2024-01-03 | 1.2058 | 1.2558 |
| 2024-01-02 | 1.2123 | 1.2623 |
| 2023-12-31 | 1.2157 | 1.2657 |
| 2023-12-29 | 1.2157 | 1.2657 |
| 2023-12-28 | 1.2095 | 1.2595 |
| 2023-12-27 | 1.1969 | 1.2469 |
| 2023-12-26 | 1.1949 | 1.2449 |
| 2023-12-25 | 1.2001 | 1.2501 |
| 2023-12-22 | 1.2001 | 1.2501 |
| 2023-12-21 | 1.2042 | 1.2542 |
| 2023-12-20 | 1.2009 | 1.2509 |
| 2023-12-19 | 1.2075 | 1.2575 |
| 2023-12-18 | 1.2080 | 1.2580 |
| 2023-12-15 | 1.2125 | 1.2625 |
| 2023-12-14 | 1.2150 | 1.2650 |
| 2023-12-13 | 1.2176 | 1.2676 |
| 2023-12-12 | 1.2228 | 1.2728 |
| 2023-12-11 | 1.2239 | 1.2739 |
| 2023-12-08 | 1.2199 | 1.2699 |
| 2023-12-07 | 1.2170 | 1.2670 |
| 2023-12-06 | 1.2181 | 1.2681 |
| 2023-12-05 | 1.2176 | 1.2676 |
| 2023-12-04 | 1.2272 | 1.2772 |
| 2023-12-01 | 1.2305 | 1.2805 |
| 2023-11-30 | 1.2272 | 1.2772 |
| 2023-11-29 | 1.2276 | 1.2776 |
| 2023-11-28 | 1.2311 | 1.2811 |
| 2023-11-27 | 1.2300 | 1.2800 |
| 2023-11-24 | 1.2323 | 1.2823 |
| 2023-11-23 | 1.2379 | 1.2879 |
| 2023-11-22 | 1.2365 | 1.2865 |
| 2023-11-21 | 1.2442 | 1.2942 |
| 2023-11-20 | 1.2452 | 1.2952 |
| 2023-11-17 | 1.2435 | 1.2935 |
| 2023-11-16 | 1.2435 | 1.2935 |
| 2023-11-15 | 1.2482 | 1.2982 |
| 2023-11-14 | 1.2440 | 1.2940 |
| 2023-11-13 | 1.2423 | 1.2923 |
| 2023-11-10 | 1.2417 | 1.2917 |
| 2023-11-09 | 1.2455 | 1.2955 |
| 2023-11-08 | 1.2457 | 1.2957 |
| 2023-11-07 | 1.2471 | 1.2971 |
| 2023-11-06 | 1.2468 | 1.2968 |
| 2023-11-03 | 1.2363 | 1.2863 |
| 2023-11-02 | 1.2320 | 1.2820 |
| 2023-11-01 | 1.2348 | 1.2848 |
| 2023-10-31 | 1.2373 | 1.2873 |
| 2023-10-30 | 1.2414 | 1.2914 |
| 2023-10-27 | 1.2395 | 1.2895 |
| 2023-10-26 | 1.2340 | 1.2840 |
| 2023-10-25 | 1.2324 | 1.2824 |
| 2023-10-24 | 1.2307 | 1.2807 |
