民生加银睿通3个月定开发起式A(005425)
2026-04-17
1.0226
0.1273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0226 | 1.2070 |
| 2026-04-16 | 1.0213 | 1.2057 |
| 2026-04-15 | 1.0209 | 1.2053 |
| 2026-04-14 | 1.0203 | 1.2047 |
| 2026-04-13 | 1.0197 | 1.2041 |
| 2026-04-10 | 1.0184 | 1.2028 |
| 2026-04-09 | 1.0181 | 1.2025 |
| 2026-04-08 | 1.0180 | 1.2024 |
| 2026-04-07 | 1.0174 | 1.2018 |
| 2026-04-03 | 1.0165 | 1.2009 |
| 2026-04-02 | 1.0156 | 1.2000 |
| 2026-04-01 | 1.0154 | 1.1998 |
| 2026-03-31 | 1.0157 | 1.2001 |
| 2026-03-30 | 1.0153 | 1.1997 |
| 2026-03-27 | 1.0143 | 1.1987 |
| 2026-03-26 | 1.0142 | 1.1986 |
| 2026-03-25 | 1.0138 | 1.1982 |
| 2026-03-24 | 1.0136 | 1.1980 |
| 2026-03-23 | 1.0133 | 1.1977 |
| 2026-03-20 | 1.0135 | 1.1979 |
| 2026-03-19 | 1.0135 | 1.1979 |
| 2026-03-18 | 1.0134 | 1.1978 |
| 2026-03-17 | 1.0129 | 1.1973 |
| 2026-03-16 | 1.0126 | 1.1970 |
| 2026-03-13 | 1.0132 | 1.1976 |
| 2026-03-12 | 1.0131 | 1.1975 |
| 2026-03-11 | 1.0125 | 1.1969 |
| 2026-03-10 | 1.0123 | 1.1967 |
| 2026-03-09 | 1.0119 | 1.1963 |
| 2026-03-06 | 1.0135 | 1.1979 |
| 2026-03-05 | 1.0134 | 1.1978 |
| 2026-03-04 | 1.0132 | 1.1976 |
| 2026-03-03 | 1.0128 | 1.1972 |
| 2026-03-02 | 1.0127 | 1.1971 |
| 2026-02-27 | 1.0120 | 1.1964 |
| 2026-02-26 | 1.0118 | 1.1962 |
| 2026-02-25 | 1.0129 | 1.1973 |
| 2026-02-24 | 1.0135 | 1.1979 |
| 2026-02-13 | 1.0127 | 1.1971 |
| 2026-02-12 | 1.0125 | 1.1969 |
| 2026-02-11 | 1.0118 | 1.1962 |
| 2026-02-10 | 1.0114 | 1.1958 |
| 2026-02-09 | 1.0115 | 1.1959 |
| 2026-02-06 | 1.0109 | 1.1953 |
| 2026-02-05 | 1.0099 | 1.1943 |
| 2026-02-04 | 1.0094 | 1.1938 |
| 2026-02-03 | 1.0096 | 1.1940 |
| 2026-02-02 | 1.0096 | 1.1940 |
| 2026-01-30 | 1.0101 | 1.1945 |
| 2026-01-29 | 1.0104 | 1.1948 |
| 2026-01-28 | 1.0103 | 1.1947 |
| 2026-01-27 | 1.0099 | 1.1943 |
| 2026-01-26 | 1.0101 | 1.1945 |
| 2026-01-23 | 1.0100 | 1.1944 |
| 2026-01-22 | 1.0092 | 1.1936 |
| 2026-01-21 | 1.0092 | 1.1936 |
| 2026-01-20 | 1.0080 | 1.1924 |
| 2026-01-19 | 1.0071 | 1.1915 |
| 2026-01-16 | 1.0065 | 1.1909 |
| 2026-01-15 | 1.0064 | 1.1908 |
| 2026-01-14 | 1.0058 | 1.1902 |
| 2026-01-13 | 1.0053 | 1.1897 |
| 2026-01-12 | 1.0049 | 1.1893 |
| 2026-01-09 | 1.0045 | 1.1889 |
| 2026-01-08 | 1.0040 | 1.1884 |
| 2026-01-07 | 1.0031 | 1.1875 |
| 2026-01-06 | 1.0039 | 1.1883 |
| 2026-01-05 | 1.0050 | 1.1894 |
| 2025-12-31 | 1.0052 | 1.1896 |
| 2025-12-30 | 1.0054 | 1.1898 |
| 2025-12-29 | 1.0054 | 1.1898 |
| 2025-12-26 | 1.0067 | 1.1911 |
| 2025-12-25 | 1.0062 | 1.1906 |
| 2025-12-24 | 1.0059 | 1.1903 |
| 2025-12-23 | 1.0056 | 1.1900 |
| 2025-12-22 | 1.0051 | 1.1895 |
| 2025-12-19 | 1.0053 | 1.1897 |
| 2025-12-18 | 1.0047 | 1.1891 |
| 2025-12-17 | 1.0046 | 1.1890 |
| 2025-12-16 | 1.0032 | 1.1876 |
| 2025-12-15 | 1.0032 | 1.1876 |
| 2025-12-12 | 1.0039 | 1.1883 |
| 2025-12-11 | 1.0044 | 1.1888 |
| 2025-12-10 | 1.0032 | 1.1876 |
| 2025-12-09 | 1.0026 | 1.1870 |
| 2025-12-08 | 1.0017 | 1.1861 |
| 2025-12-05 | 1.0020 | 1.1864 |
| 2025-12-04 | 1.0016 | 1.1860 |
| 2025-12-03 | 1.0032 | 1.1876 |
| 2025-12-02 | 1.0040 | 1.1884 |
| 2025-12-01 | 1.0049 | 1.1893 |
| 2025-11-28 | 1.0045 | 1.1889 |
| 2025-11-27 | 1.0043 | 1.1887 |
| 2025-11-26 | 1.0049 | 1.1893 |
| 2025-11-25 | 1.0064 | 1.1908 |
| 2025-11-24 | 1.0075 | 1.1919 |
| 2025-11-21 | 1.0075 | 1.1919 |
| 2025-11-20 | 1.0077 | 1.1921 |
| 2025-11-19 | 1.0076 | 1.1920 |
| 2025-11-18 | 1.0079 | 1.1923 |
| 2025-11-17 | 1.0078 | 1.1922 |
| 2025-11-14 | 1.0073 | 1.1917 |
| 2025-11-13 | 1.0071 | 1.1915 |
| 2025-11-12 | 1.0072 | 1.1916 |
| 2025-11-11 | 1.0067 | 1.1911 |
| 2025-11-10 | 1.0065 | 1.1909 |
| 2025-11-07 | 1.0061 | 1.1905 |
| 2025-11-06 | 1.0065 | 1.1909 |
| 2025-11-05 | 1.0073 | 1.1917 |
| 2025-11-04 | 1.0066 | 1.1910 |
| 2025-11-03 | 1.0066 | 1.1910 |
| 2025-10-31 | 1.0063 | 1.1907 |
| 2025-10-30 | 1.0042 | 1.1886 |
| 2025-10-29 | 1.0038 | 1.1882 |
| 2025-10-28 | 1.0038 | 1.1882 |
| 2025-10-27 | 1.0016 | 1.1860 |
| 2025-10-24 | 1.0012 | 1.1856 |
| 2025-10-23 | 1.0019 | 1.1863 |
| 2025-10-22 | 1.0023 | 1.1867 |
| 2025-10-21 | 1.0019 | 1.1863 |
