民生加银鹏程混合C(007749)
2026-10-16
1.1350
0.2031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1350 | 1.1350 |
| 2026-10-15 | 1.1327 | 1.1327 |
| 2026-10-14 | 1.1410 | 1.1410 |
| 2026-10-13 | 1.1439 | 1.1439 |
| 2026-10-12 | 1.1444 | 1.1444 |
| 2026-10-09 | 1.1485 | 1.1485 |
| 2026-10-08 | 1.1476 | 1.1476 |
| 2026-09-30 | 1.1491 | 1.1491 |
| 2026-09-29 | 1.1498 | 1.1498 |
| 2026-09-28 | 1.1499 | 1.1499 |
| 2026-09-24 | 1.1594 | 1.1594 |
| 2026-09-23 | 1.1655 | 1.1655 |
| 2026-09-22 | 1.1648 | 1.1648 |
| 2026-09-21 | 1.1669 | 1.1669 |
| 2026-09-18 | 1.1612 | 1.1612 |
| 2026-09-17 | 1.1576 | 1.1576 |
| 2026-09-16 | 1.1583 | 1.1583 |
| 2026-09-15 | 1.1576 | 1.1576 |
| 2026-09-14 | 1.1604 | 1.1604 |
| 2026-09-11 | 1.1569 | 1.1569 |
| 2026-09-10 | 1.1624 | 1.1624 |
| 2026-09-09 | 1.1654 | 1.1654 |
| 2026-09-08 | 1.1663 | 1.1663 |
| 2026-09-07 | 1.1677 | 1.1677 |
| 2026-09-04 | 1.1619 | 1.1619 |
| 2026-09-03 | 1.1650 | 1.1650 |
| 2026-09-02 | 1.1615 | 1.1615 |
| 2026-09-01 | 1.1645 | 1.1645 |
| 2026-08-31 | 1.1678 | 1.1678 |
| 2026-08-28 | 1.1689 | 1.1689 |
| 2026-08-27 | 1.1733 | 1.1733 |
| 2026-08-26 | 1.1691 | 1.1691 |
| 2026-08-25 | 1.1649 | 1.1649 |
| 2026-08-24 | 1.1655 | 1.1655 |
| 2026-08-21 | 1.1705 | 1.1705 |
| 2026-08-20 | 1.1698 | 1.1698 |
| 2026-08-19 | 1.1682 | 1.1682 |
| 2026-08-18 | 1.1815 | 1.1815 |
| 2026-08-17 | 1.1791 | 1.1791 |
| 2026-08-14 | 1.1745 | 1.1745 |
| 2026-08-13 | 1.1719 | 1.1719 |
| 2026-08-12 | 1.1764 | 1.1764 |
| 2026-08-11 | 1.1739 | 1.1739 |
| 2026-08-10 | 1.1755 | 1.1755 |
| 2026-08-07 | 1.1725 | 1.1725 |
| 2026-08-06 | 1.1709 | 1.1709 |
| 2026-08-05 | 1.1708 | 1.1708 |
| 2026-08-04 | 1.1703 | 1.1703 |
| 2026-08-03 | 1.1704 | 1.1704 |
| 2026-07-31 | 1.1711 | 1.1711 |
| 2026-07-30 | 1.1696 | 1.1696 |
| 2026-07-29 | 1.1708 | 1.1708 |
| 2026-07-28 | 1.1665 | 1.1665 |
| 2026-07-27 | 1.1688 | 1.1688 |
| 2026-07-24 | 1.1664 | 1.1664 |
| 2026-07-23 | 1.1706 | 1.1706 |
| 2026-07-22 | 1.1685 | 1.1685 |
| 2026-07-21 | 1.1678 | 1.1678 |
| 2026-07-20 | 1.1637 | 1.1637 |
| 2026-07-17 | 1.1654 | 1.1654 |
| 2026-07-16 | 1.1695 | 1.1695 |
| 2026-07-15 | 1.1729 | 1.1729 |
| 2026-07-14 | 1.1731 | 1.1731 |
| 2026-07-13 | 1.1726 | 1.1726 |
| 2026-07-10 | 1.1792 | 1.1792 |
| 2026-07-09 | 1.1779 | 1.1779 |
| 2026-07-08 | 1.1774 | 1.1774 |
| 2026-07-07 | 1.1809 | 1.1809 |
| 2026-07-06 | 1.1839 | 1.1839 |
| 2026-07-03 | 1.1827 | 1.1827 |
| 2026-07-02 | 1.1807 | 1.1807 |
| 2026-07-01 | 1.1816 | 1.1816 |
| 2026-06-30 | 1.1809 | 1.1809 |
| 2026-06-29 | 1.1807 | 1.1807 |
| 2026-06-26 | 1.1788 | 1.1788 |
| 2026-06-25 | 1.1828 | 1.1828 |
| 2026-06-24 | 1.1820 | 1.1820 |
| 2026-06-23 | 1.1822 | 1.1822 |
| 2026-06-22 | 1.1865 | 1.1865 |
| 2026-06-18 | 1.1816 | 1.1816 |
| 2026-06-17 | 1.1829 | 1.1829 |
| 2026-06-16 | 1.1810 | 1.1810 |
| 2026-06-15 | 1.1803 | 1.1803 |
| 2026-06-12 | 1.1768 | 1.1768 |
| 2026-06-11 | 1.1746 | 1.1746 |
| 2026-06-10 | 1.1763 | 1.1763 |
| 2026-06-09 | 1.1806 | 1.1806 |
| 2026-06-08 | 1.1761 | 1.1761 |
| 2026-06-05 | 1.1793 | 1.1793 |
| 2026-06-04 | 1.1819 | 1.1819 |
| 2026-06-03 | 1.1805 | 1.1805 |
| 2026-06-02 | 1.1801 | 1.1801 |
| 2026-06-01 | 1.1799 | 1.1799 |
| 2026-05-29 | 1.1791 | 1.1791 |
| 2026-05-28 | 1.1816 | 1.1816 |
| 2026-05-27 | 1.1827 | 1.1827 |
| 2026-05-26 | 1.1826 | 1.1826 |
| 2026-05-25 | 1.1814 | 1.1814 |
| 2026-05-22 | 1.1786 | 1.1786 |
| 2026-05-21 | 1.1769 | 1.1769 |
| 2026-05-20 | 1.1794 | 1.1794 |
| 2026-05-19 | 1.1770 | 1.1770 |
| 2026-05-18 | 1.1752 | 1.1752 |
| 2026-05-15 | 1.1776 | 1.1776 |
| 2026-05-14 | 1.1790 | 1.1790 |
| 2026-05-13 | 1.1844 | 1.1844 |
| 2026-05-12 | 1.1846 | 1.1846 |
| 2026-05-11 | 1.1854 | 1.1854 |
| 2026-05-08 | 1.1824 | 1.1824 |
| 2026-05-07 | 1.1822 | 1.1822 |
| 2026-05-06 | 1.1828 | 1.1828 |
| 2026-04-30 | 1.1777 | 1.1777 |
| 2026-04-29 | 1.1802 | 1.1802 |
| 2026-04-28 | 1.1746 | 1.1746 |
| 2026-04-27 | 1.1763 | 1.1763 |
| 2026-04-24 | 1.1763 | 1.1763 |
| 2026-04-23 | 1.1773 | 1.1773 |
