民生加银鹏程混合A(004710)
2026-07-21
1.2701
0.3476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.2701 | 1.3201 |
| 2026-07-20 | 1.2657 | 1.3157 |
| 2026-07-17 | 1.2675 | 1.3175 |
| 2026-07-16 | 1.2720 | 1.3220 |
| 2026-07-15 | 1.2756 | 1.3256 |
| 2026-07-14 | 1.2758 | 1.3258 |
| 2026-07-13 | 1.2753 | 1.3253 |
| 2026-07-10 | 1.2824 | 1.3324 |
| 2026-07-09 | 1.2810 | 1.3310 |
| 2026-07-08 | 1.2805 | 1.3305 |
| 2026-07-07 | 1.2842 | 1.3342 |
| 2026-07-06 | 1.2875 | 1.3375 |
| 2026-07-03 | 1.2862 | 1.3362 |
| 2026-07-02 | 1.2840 | 1.3340 |
| 2026-07-01 | 1.2850 | 1.3350 |
| 2026-06-30 | 1.2842 | 1.3342 |
| 2026-06-29 | 1.2840 | 1.3340 |
| 2026-06-26 | 1.2819 | 1.3319 |
| 2026-06-25 | 1.2863 | 1.3363 |
| 2026-06-24 | 1.2853 | 1.3353 |
| 2026-06-23 | 1.2855 | 1.3355 |
| 2026-06-22 | 1.2902 | 1.3402 |
| 2026-06-18 | 1.2848 | 1.3348 |
| 2026-06-17 | 1.2863 | 1.3363 |
| 2026-06-16 | 1.2841 | 1.3341 |
| 2026-06-15 | 1.2834 | 1.3334 |
| 2026-06-12 | 1.2796 | 1.3296 |
| 2026-06-11 | 1.2772 | 1.3272 |
| 2026-06-10 | 1.2789 | 1.3289 |
| 2026-06-09 | 1.2837 | 1.3337 |
| 2026-06-08 | 1.2788 | 1.3288 |
| 2026-06-05 | 1.2822 | 1.3322 |
| 2026-06-04 | 1.2850 | 1.3350 |
| 2026-06-03 | 1.2835 | 1.3335 |
| 2026-06-02 | 1.2831 | 1.3331 |
| 2026-06-01 | 1.2829 | 1.3329 |
| 2026-05-29 | 1.2819 | 1.3319 |
| 2026-05-28 | 1.2847 | 1.3347 |
| 2026-05-27 | 1.2859 | 1.3359 |
| 2026-05-26 | 1.2858 | 1.3358 |
| 2026-05-25 | 1.2844 | 1.3344 |
| 2026-05-22 | 1.2814 | 1.3314 |
| 2026-05-21 | 1.2795 | 1.3295 |
| 2026-05-20 | 1.2822 | 1.3322 |
| 2026-05-19 | 1.2796 | 1.3296 |
| 2026-05-18 | 1.2776 | 1.3276 |
| 2026-05-15 | 1.2802 | 1.3302 |
| 2026-05-14 | 1.2817 | 1.3317 |
| 2026-05-13 | 1.2875 | 1.3375 |
| 2026-05-12 | 1.2877 | 1.3377 |
| 2026-05-11 | 1.2886 | 1.3386 |
| 2026-05-08 | 1.2853 | 1.3353 |
| 2026-05-07 | 1.2851 | 1.3351 |
| 2026-05-06 | 1.2857 | 1.3357 |
| 2026-04-30 | 1.2801 | 1.3301 |
| 2026-04-29 | 1.2829 | 1.3329 |
| 2026-04-28 | 1.2768 | 1.3268 |
| 2026-04-27 | 1.2786 | 1.3286 |
| 2026-04-24 | 1.2786 | 1.3286 |
| 2026-04-23 | 1.2797 | 1.3297 |
| 2026-04-22 | 1.2814 | 1.3314 |
| 2026-04-21 | 1.2811 | 1.3311 |
| 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 |
