民生加银鹏程混合C(007749)
2026-01-20
1.1730
-0.1107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.1638 | 1.1638 |
| 2025-09-09 | 1.1655 | 1.1655 |
| 2025-09-08 | 1.1680 | 1.1680 |
| 2025-09-05 | 1.1690 | 1.1690 |
| 2025-09-04 | 1.1701 | 1.1701 |
| 2025-09-03 | 1.1697 | 1.1697 |
| 2025-09-02 | 1.1706 | 1.1706 |
| 2025-09-01 | 1.1740 | 1.1740 |
| 2025-08-29 | 1.1728 | 1.1728 |
| 2025-08-28 | 1.1735 | 1.1735 |
| 2025-08-27 | 1.1737 | 1.1737 |
| 2025-08-26 | 1.1750 | 1.1750 |
| 2025-08-25 | 1.1741 | 1.1741 |
| 2025-08-22 | 1.1727 | 1.1727 |
| 2025-08-21 | 1.1696 | 1.1696 |
| 2025-08-20 | 1.1681 | 1.1681 |
| 2025-08-19 | 1.1686 | 1.1686 |
| 2025-08-18 | 1.1679 | 1.1679 |
| 2025-08-15 | 1.1683 | 1.1683 |
| 2025-08-14 | 1.1680 | 1.1680 |
| 2025-08-13 | 1.1696 | 1.1696 |
| 2025-08-12 | 1.1689 | 1.1689 |
| 2025-08-11 | 1.1702 | 1.1702 |
| 2025-08-08 | 1.1729 | 1.1729 |
| 2025-08-07 | 1.1730 | 1.1730 |
| 2025-08-06 | 1.1723 | 1.1723 |
| 2025-08-05 | 1.1708 | 1.1708 |
| 2025-08-04 | 1.1711 | 1.1711 |
| 2025-08-01 | 1.1708 | 1.1708 |
| 2025-07-31 | 1.1698 | 1.1698 |
| 2025-07-30 | 1.1684 | 1.1684 |
| 2025-07-29 | 1.1685 | 1.1685 |
| 2025-07-28 | 1.1703 | 1.1703 |
