民生加银鹏程混合A(004710)
2026-02-13
1.2790
-0.2418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.2628 | 1.3128 |
| 2025-10-22 | 1.2626 | 1.3126 |
| 2025-10-21 | 1.2623 | 1.3123 |
| 2025-10-20 | 1.2613 | 1.3113 |
| 2025-10-17 | 1.2617 | 1.3117 |
| 2025-10-16 | 1.2605 | 1.3105 |
| 2025-10-15 | 1.2600 | 1.3100 |
| 2025-10-14 | 1.2600 | 1.3100 |
| 2025-10-13 | 1.2591 | 1.3091 |
| 2025-10-10 | 1.2576 | 1.3076 |
| 2025-10-09 | 1.2578 | 1.3078 |
| 2025-09-30 | 1.2567 | 1.3067 |
| 2025-09-29 | 1.2568 | 1.3068 |
| 2025-09-26 | 1.2570 | 1.3070 |
| 2025-09-25 | 1.2566 | 1.3066 |
| 2025-09-24 | 1.2575 | 1.3075 |
| 2025-09-23 | 1.2600 | 1.3100 |
| 2025-09-22 | 1.2614 | 1.3114 |
| 2025-09-19 | 1.2613 | 1.3113 |
| 2025-09-18 | 1.2627 | 1.3127 |
| 2025-09-17 | 1.2640 | 1.3140 |
| 2025-09-16 | 1.2638 | 1.3138 |
| 2025-09-15 | 1.2636 | 1.3136 |
| 2025-09-12 | 1.2639 | 1.3139 |
| 2025-09-11 | 1.2639 | 1.3139 |
| 2025-09-10 | 1.2630 | 1.3130 |
| 2025-09-09 | 1.2648 | 1.3148 |
| 2025-09-08 | 1.2675 | 1.3175 |
| 2025-09-05 | 1.2686 | 1.3186 |
| 2025-09-04 | 1.2698 | 1.3198 |
| 2025-09-03 | 1.2694 | 1.3194 |
| 2025-09-02 | 1.2703 | 1.3203 |
| 2025-09-01 | 1.2740 | 1.3240 |
| 2025-08-29 | 1.2727 | 1.3227 |
| 2025-08-28 | 1.2735 | 1.3235 |
| 2025-08-27 | 1.2737 | 1.3237 |
| 2025-08-26 | 1.2751 | 1.3251 |
| 2025-08-25 | 1.2740 | 1.3240 |
