民生加银鹏程混合C(007749)
2026-03-06
1.1815
0.2801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1815 | 1.1815 |
| 2026-03-05 | 1.1782 | 1.1782 |
| 2026-03-04 | 1.1779 | 1.1779 |
| 2026-03-03 | 1.1789 | 1.1789 |
| 2026-03-02 | 1.1854 | 1.1854 |
| 2026-02-27 | 1.1847 | 1.1847 |
| 2026-02-26 | 1.1827 | 1.1827 |
| 2026-02-25 | 1.1829 | 1.1829 |
| 2026-02-24 | 1.1790 | 1.1790 |
| 2026-02-13 | 1.1772 | 1.1772 |
| 2026-02-12 | 1.1801 | 1.1801 |
| 2026-02-11 | 1.1791 | 1.1791 |
| 2026-02-10 | 1.1783 | 1.1783 |
| 2026-02-09 | 1.1780 | 1.1780 |
| 2026-02-06 | 1.1745 | 1.1745 |
| 2026-02-05 | 1.1727 | 1.1727 |
| 2026-02-04 | 1.1759 | 1.1759 |
| 2026-02-03 | 1.1756 | 1.1756 |
| 2026-02-02 | 1.1716 | 1.1716 |
| 2026-01-30 | 1.1783 | 1.1783 |
| 2026-01-29 | 1.1815 | 1.1815 |
| 2026-01-28 | 1.1821 | 1.1821 |
| 2026-01-27 | 1.1815 | 1.1815 |
| 2026-01-26 | 1.1806 | 1.1806 |
| 2026-01-23 | 1.1796 | 1.1796 |
| 2026-01-22 | 1.1758 | 1.1758 |
| 2026-01-21 | 1.1752 | 1.1752 |
| 2026-01-20 | 1.1730 | 1.1730 |
| 2026-01-19 | 1.1743 | 1.1743 |
| 2026-01-16 | 1.1724 | 1.1724 |
| 2026-01-15 | 1.1717 | 1.1717 |
| 2026-01-14 | 1.1728 | 1.1728 |
| 2026-01-13 | 1.1719 | 1.1719 |
| 2026-01-12 | 1.1715 | 1.1715 |
| 2026-01-09 | 1.1697 | 1.1697 |
| 2026-01-08 | 1.1676 | 1.1676 |
| 2026-01-07 | 1.1694 | 1.1694 |
| 2026-01-06 | 1.1694 | 1.1694 |
| 2026-01-05 | 1.1675 | 1.1675 |
| 2025-12-31 | 1.1650 | 1.1650 |
| 2025-12-30 | 1.1666 | 1.1666 |
| 2025-12-29 | 1.1653 | 1.1653 |
| 2025-12-26 | 1.1667 | 1.1667 |
| 2025-12-25 | 1.1654 | 1.1654 |
| 2025-12-24 | 1.1644 | 1.1644 |
| 2025-12-23 | 1.1643 | 1.1643 |
| 2025-12-22 | 1.1639 | 1.1639 |
| 2025-12-19 | 1.1637 | 1.1637 |
| 2025-12-18 | 1.1629 | 1.1629 |
| 2025-12-17 | 1.1620 | 1.1620 |
| 2025-12-16 | 1.1603 | 1.1603 |
| 2025-12-15 | 1.1619 | 1.1619 |
| 2025-12-12 | 1.1629 | 1.1629 |
| 2025-12-11 | 1.1617 | 1.1617 |
| 2025-12-10 | 1.1611 | 1.1611 |
| 2025-12-09 | 1.1614 | 1.1614 |
| 2025-12-08 | 1.1611 | 1.1611 |
| 2025-12-05 | 1.1611 | 1.1611 |
| 2025-12-04 | 1.1601 | 1.1601 |
| 2025-12-03 | 1.1621 | 1.1621 |
| 2025-12-02 | 1.1632 | 1.1632 |
| 2025-12-01 | 1.1646 | 1.1646 |
| 2025-11-28 | 1.1633 | 1.1633 |
| 2025-11-27 | 1.1628 | 1.1628 |
| 2025-11-26 | 1.1633 | 1.1633 |
| 2025-11-25 | 1.1651 | 1.1651 |
| 2025-11-24 | 1.1647 | 1.1647 |
| 2025-11-21 | 1.1646 | 1.1646 |
| 2025-11-20 | 1.1681 | 1.1681 |
| 2025-11-19 | 1.1686 | 1.1686 |
| 2025-11-18 | 1.1684 | 1.1684 |
| 2025-11-17 | 1.1689 | 1.1689 |
| 2025-11-14 | 1.1688 | 1.1688 |
| 2025-11-13 | 1.1700 | 1.1700 |
| 2025-11-12 | 1.1693 | 1.1693 |
| 2025-11-11 | 1.1699 | 1.1699 |
| 2025-11-10 | 1.1702 | 1.1702 |
| 2025-11-07 | 1.1692 | 1.1692 |
| 2025-11-06 | 1.1703 | 1.1703 |
| 2025-11-05 | 1.1710 | 1.1710 |
| 2025-11-04 | 1.1705 | 1.1705 |
| 2025-11-03 | 1.1705 | 1.1705 |
| 2025-10-31 | 1.1694 | 1.1694 |
| 2025-10-30 | 1.1676 | 1.1676 |
| 2025-10-29 | 1.1674 | 1.1674 |
| 2025-10-28 | 1.1663 | 1.1663 |
| 2025-10-27 | 1.1639 | 1.1639 |
| 2025-10-24 | 1.1628 | 1.1628 |
| 2025-10-23 | 1.1632 | 1.1632 |
| 2025-10-22 | 1.1630 | 1.1630 |
| 2025-10-21 | 1.1628 | 1.1628 |
| 2025-10-20 | 1.1620 | 1.1620 |
| 2025-10-17 | 1.1623 | 1.1623 |
| 2025-10-16 | 1.1612 | 1.1612 |
| 2025-10-15 | 1.1607 | 1.1607 |
| 2025-10-14 | 1.1607 | 1.1607 |
| 2025-10-13 | 1.1600 | 1.1600 |
| 2025-10-10 | 1.1586 | 1.1586 |
| 2025-10-09 | 1.1588 | 1.1588 |
| 2025-09-30 | 1.1578 | 1.1578 |
| 2025-09-29 | 1.1579 | 1.1579 |
| 2025-09-26 | 1.1581 | 1.1581 |
| 2025-09-25 | 1.1577 | 1.1577 |
| 2025-09-24 | 1.1586 | 1.1586 |
| 2025-09-23 | 1.1609 | 1.1609 |
| 2025-09-22 | 1.1622 | 1.1622 |
| 2025-09-19 | 1.1621 | 1.1621 |
| 2025-09-18 | 1.1635 | 1.1635 |
| 2025-09-17 | 1.1646 | 1.1646 |
| 2025-09-16 | 1.1644 | 1.1644 |
| 2025-09-15 | 1.1643 | 1.1643 |
| 2025-09-12 | 1.1646 | 1.1646 |
| 2025-09-11 | 1.1646 | 1.1646 |
