民生加银鹏程混合C(007749)
2026-07-23
1.1706
0.1797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.1789 | 1.1789 |
| 2026-04-21 | 1.1786 | 1.1786 |
| 2026-04-20 | 1.1776 | 1.1776 |
| 2026-04-17 | 1.1767 | 1.1767 |
| 2026-04-16 | 1.1751 | 1.1751 |
| 2026-04-15 | 1.1700 | 1.1700 |
| 2026-04-14 | 1.1721 | 1.1721 |
| 2026-04-13 | 1.1693 | 1.1693 |
| 2026-04-10 | 1.1676 | 1.1676 |
| 2026-04-09 | 1.1644 | 1.1644 |
| 2026-04-08 | 1.1657 | 1.1657 |
| 2026-04-07 | 1.1565 | 1.1565 |
| 2026-04-03 | 1.1559 | 1.1559 |
| 2026-04-02 | 1.1582 | 1.1582 |
| 2026-04-01 | 1.1609 | 1.1609 |
| 2026-03-31 | 1.1569 | 1.1569 |
| 2026-03-30 | 1.1616 | 1.1616 |
| 2026-03-27 | 1.1632 | 1.1632 |
| 2026-03-26 | 1.1598 | 1.1598 |
| 2026-03-25 | 1.1624 | 1.1624 |
| 2026-03-24 | 1.1589 | 1.1589 |
| 2026-03-23 | 1.1532 | 1.1532 |
| 2026-03-20 | 1.1632 | 1.1632 |
| 2026-03-19 | 1.1643 | 1.1643 |
| 2026-03-18 | 1.1716 | 1.1716 |
| 2026-03-17 | 1.1716 | 1.1716 |
| 2026-03-16 | 1.1760 | 1.1760 |
| 2026-03-13 | 1.1793 | 1.1793 |
| 2026-03-12 | 1.1814 | 1.1814 |
| 2026-03-11 | 1.1826 | 1.1826 |
| 2026-03-10 | 1.1804 | 1.1804 |
| 2026-03-09 | 1.1788 | 1.1788 |
| 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 |
