民生加银聚利6个月持有期混合A(009260)
2026-03-27
1.1675
0.1544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1675 | 1.1675 |
| 2026-03-26 | 1.1657 | 1.1657 |
| 2026-03-25 | 1.1672 | 1.1672 |
| 2026-03-24 | 1.1659 | 1.1659 |
| 2026-03-23 | 1.1632 | 1.1632 |
| 2026-03-20 | 1.1653 | 1.1653 |
| 2026-03-19 | 1.1641 | 1.1641 |
| 2026-03-18 | 1.1670 | 1.1670 |
| 2026-03-17 | 1.1664 | 1.1664 |
| 2026-03-16 | 1.1679 | 1.1679 |
| 2026-03-13 | 1.1686 | 1.1686 |
| 2026-03-12 | 1.1692 | 1.1692 |
| 2026-03-11 | 1.1701 | 1.1701 |
| 2026-03-10 | 1.1687 | 1.1687 |
| 2026-03-09 | 1.1677 | 1.1677 |
| 2026-03-06 | 1.1677 | 1.1677 |
| 2026-03-05 | 1.1675 | 1.1675 |
| 2026-03-04 | 1.1666 | 1.1666 |
| 2026-03-03 | 1.1674 | 1.1674 |
| 2026-03-02 | 1.1705 | 1.1705 |
| 2026-02-27 | 1.1690 | 1.1690 |
| 2026-02-26 | 1.1688 | 1.1688 |
| 2026-02-25 | 1.1691 | 1.1691 |
| 2026-02-24 | 1.1690 | 1.1690 |
| 2026-02-13 | 1.1679 | 1.1679 |
| 2026-02-12 | 1.1692 | 1.1692 |
| 2026-02-11 | 1.1690 | 1.1690 |
| 2026-02-10 | 1.1678 | 1.1678 |
| 2026-02-09 | 1.1671 | 1.1671 |
| 2026-02-06 | 1.1655 | 1.1655 |
| 2026-02-05 | 1.1637 | 1.1637 |
| 2026-02-04 | 1.1636 | 1.1636 |
| 2026-02-03 | 1.1638 | 1.1638 |
| 2026-02-02 | 1.1619 | 1.1619 |
| 2026-01-30 | 1.1647 | 1.1647 |
| 2026-01-29 | 1.1660 | 1.1660 |
| 2026-01-28 | 1.1669 | 1.1669 |
| 2026-01-27 | 1.1665 | 1.1665 |
| 2026-01-26 | 1.1656 | 1.1656 |
| 2026-01-23 | 1.1656 | 1.1656 |
| 2026-01-22 | 1.1634 | 1.1634 |
| 2026-01-21 | 1.1628 | 1.1628 |
| 2026-01-20 | 1.1620 | 1.1620 |
| 2026-01-19 | 1.1626 | 1.1626 |
| 2026-01-16 | 1.1624 | 1.1624 |
| 2026-01-15 | 1.1618 | 1.1618 |
| 2026-01-14 | 1.1620 | 1.1620 |
| 2026-01-13 | 1.1620 | 1.1620 |
| 2026-01-12 | 1.1616 | 1.1616 |
| 2026-01-09 | 1.1614 | 1.1614 |
| 2026-01-08 | 1.1612 | 1.1612 |
| 2026-01-07 | 1.1608 | 1.1608 |
| 2026-01-06 | 1.1615 | 1.1615 |
| 2026-01-05 | 1.1618 | 1.1618 |
| 2025-12-31 | 1.1616 | 1.1616 |
| 2025-12-30 | 1.1621 | 1.1621 |
| 2025-12-29 | 1.1620 | 1.1620 |
| 2025-12-26 | 1.1639 | 1.1639 |
| 2025-12-25 | 1.1635 | 1.1635 |
| 2025-12-24 | 1.1633 | 1.1633 |
| 2025-12-23 | 1.1628 | 1.1628 |
| 2025-12-22 | 1.1616 | 1.1616 |
| 2025-12-19 | 1.1615 | 1.1615 |
| 2025-12-18 | 1.1601 | 1.1601 |
| 2025-12-17 | 1.1605 | 1.1605 |
| 2025-12-16 | 1.1565 | 1.1565 |
| 2025-12-15 | 1.1570 | 1.1570 |
| 2025-12-12 | 1.1585 | 1.1585 |
| 2025-12-11 | 1.1595 | 1.1595 |
| 2025-12-10 | 1.1575 | 1.1575 |
| 2025-12-09 | 1.1564 | 1.1564 |
| 2025-12-08 | 1.1561 | 1.1561 |
| 2025-12-05 | 1.1563 | 1.1563 |
| 2025-12-04 | 1.1554 | 1.1554 |
| 2025-12-03 | 1.1567 | 1.1567 |
| 2025-12-02 | 1.1576 | 1.1576 |
| 2025-12-01 | 1.1586 | 1.1586 |
| 2025-11-28 | 1.1583 | 1.1583 |
| 2025-11-27 | 1.1571 | 1.1571 |
| 2025-11-26 | 1.1569 | 1.1569 |
| 2025-11-25 | 1.1584 | 1.1584 |
| 2025-11-24 | 1.1591 | 1.1591 |
| 2025-11-21 | 1.1584 | 1.1584 |
| 2025-11-20 | 1.1610 | 1.1610 |
| 2025-11-19 | 1.1619 | 1.1619 |
| 2025-11-18 | 1.1634 | 1.1634 |
| 2025-11-17 | 1.1644 | 1.1644 |
| 2025-11-14 | 1.1641 | 1.1641 |
| 2025-11-13 | 1.1650 | 1.1650 |
| 2025-11-12 | 1.1652 | 1.1652 |
| 2025-11-11 | 1.1652 | 1.1652 |
| 2025-11-10 | 1.1659 | 1.1659 |
| 2025-11-07 | 1.1644 | 1.1644 |
| 2025-11-06 | 1.1646 | 1.1646 |
| 2025-11-05 | 1.1659 | 1.1659 |
| 2025-11-04 | 1.1658 | 1.1658 |
| 2025-11-03 | 1.1663 | 1.1663 |
| 2025-10-31 | 1.1657 | 1.1657 |
| 2025-10-30 | 1.1636 | 1.1636 |
| 2025-10-29 | 1.1631 | 1.1631 |
| 2025-10-28 | 1.1637 | 1.1637 |
| 2025-10-27 | 1.1607 | 1.1607 |
| 2025-10-24 | 1.1600 | 1.1600 |
| 2025-10-23 | 1.1605 | 1.1605 |
| 2025-10-22 | 1.1614 | 1.1614 |
| 2025-10-21 | 1.1614 | 1.1614 |
| 2025-10-20 | 1.1597 | 1.1597 |
| 2025-10-17 | 1.1608 | 1.1608 |
| 2025-10-16 | 1.1591 | 1.1591 |
| 2025-10-15 | 1.1584 | 1.1584 |
| 2025-10-14 | 1.1584 | 1.1584 |
| 2025-10-13 | 1.1577 | 1.1577 |
| 2025-10-10 | 1.1570 | 1.1570 |
| 2025-10-09 | 1.1578 | 1.1578 |
| 2025-09-30 | 1.1580 | 1.1580 |
