民生加银聚利6个月持有期混合C(009261)
2026-04-17
1.1519
0.1304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1519 | 1.1519 |
| 2026-04-16 | 1.1504 | 1.1504 |
| 2026-04-15 | 1.1500 | 1.1500 |
| 2026-04-14 | 1.1507 | 1.1507 |
| 2026-04-13 | 1.1500 | 1.1500 |
| 2026-04-10 | 1.1487 | 1.1487 |
| 2026-04-09 | 1.1463 | 1.1463 |
| 2026-04-08 | 1.1471 | 1.1471 |
| 2026-04-07 | 1.1404 | 1.1404 |
| 2026-04-03 | 1.1397 | 1.1397 |
| 2026-04-02 | 1.1406 | 1.1406 |
| 2026-04-01 | 1.1423 | 1.1423 |
| 2026-03-31 | 1.1415 | 1.1415 |
| 2026-03-30 | 1.1441 | 1.1441 |
| 2026-03-27 | 1.1438 | 1.1438 |
| 2026-03-26 | 1.1420 | 1.1420 |
| 2026-03-25 | 1.1435 | 1.1435 |
| 2026-03-24 | 1.1422 | 1.1422 |
| 2026-03-23 | 1.1396 | 1.1396 |
| 2026-03-20 | 1.1417 | 1.1417 |
| 2026-03-19 | 1.1406 | 1.1406 |
| 2026-03-18 | 1.1433 | 1.1433 |
| 2026-03-17 | 1.1428 | 1.1428 |
| 2026-03-16 | 1.1443 | 1.1443 |
| 2026-03-13 | 1.1450 | 1.1450 |
| 2026-03-12 | 1.1456 | 1.1456 |
| 2026-03-11 | 1.1465 | 1.1465 |
| 2026-03-10 | 1.1452 | 1.1452 |
| 2026-03-09 | 1.1442 | 1.1442 |
| 2026-03-06 | 1.1442 | 1.1442 |
| 2026-03-05 | 1.1440 | 1.1440 |
| 2026-03-04 | 1.1432 | 1.1432 |
| 2026-03-03 | 1.1440 | 1.1440 |
| 2026-03-02 | 1.1469 | 1.1469 |
| 2026-02-27 | 1.1455 | 1.1455 |
| 2026-02-26 | 1.1453 | 1.1453 |
| 2026-02-25 | 1.1457 | 1.1457 |
| 2026-02-24 | 1.1456 | 1.1456 |
| 2026-02-13 | 1.1446 | 1.1446 |
| 2026-02-12 | 1.1459 | 1.1459 |
| 2026-02-11 | 1.1457 | 1.1457 |
| 2026-02-10 | 1.1446 | 1.1446 |
| 2026-02-09 | 1.1439 | 1.1439 |
| 2026-02-06 | 1.1423 | 1.1423 |
| 2026-02-05 | 1.1406 | 1.1406 |
| 2026-02-04 | 1.1405 | 1.1405 |
| 2026-02-03 | 1.1407 | 1.1407 |
| 2026-02-02 | 1.1389 | 1.1389 |
| 2026-01-30 | 1.1416 | 1.1416 |
| 2026-01-29 | 1.1429 | 1.1429 |
| 2026-01-28 | 1.1438 | 1.1438 |
| 2026-01-27 | 1.1434 | 1.1434 |
| 2026-01-26 | 1.1426 | 1.1426 |
| 2026-01-23 | 1.1426 | 1.1426 |
| 2026-01-22 | 1.1404 | 1.1404 |
| 2026-01-21 | 1.1398 | 1.1398 |
| 2026-01-20 | 1.1391 | 1.1391 |
| 2026-01-19 | 1.1397 | 1.1397 |
| 2026-01-16 | 1.1395 | 1.1395 |
| 2026-01-15 | 1.1390 | 1.1390 |
| 2026-01-14 | 1.1392 | 1.1392 |
| 2026-01-13 | 1.1392 | 1.1392 |
| 2026-01-12 | 1.1388 | 1.1388 |
| 2026-01-09 | 1.1387 | 1.1387 |
| 2026-01-08 | 1.1384 | 1.1384 |
| 2026-01-07 | 1.1380 | 1.1380 |
| 2026-01-06 | 1.1388 | 1.1388 |
| 2026-01-05 | 1.1391 | 1.1391 |
| 2025-12-31 | 1.1390 | 1.1390 |
| 2025-12-30 | 1.1394 | 1.1394 |
| 2025-12-29 | 1.1393 | 1.1393 |
| 2025-12-26 | 1.1412 | 1.1412 |
| 2025-12-25 | 1.1409 | 1.1409 |
| 2025-12-24 | 1.1407 | 1.1407 |
| 2025-12-23 | 1.1402 | 1.1402 |
| 2025-12-22 | 1.1390 | 1.1390 |
| 2025-12-19 | 1.1389 | 1.1389 |
| 2025-12-18 | 1.1376 | 1.1376 |
| 2025-12-17 | 1.1380 | 1.1380 |
| 2025-12-16 | 1.1341 | 1.1341 |
| 2025-12-15 | 1.1346 | 1.1346 |
| 2025-12-12 | 1.1361 | 1.1361 |
| 2025-12-11 | 1.1371 | 1.1371 |
| 2025-12-10 | 1.1352 | 1.1352 |
| 2025-12-09 | 1.1341 | 1.1341 |
| 2025-12-08 | 1.1337 | 1.1337 |
| 2025-12-05 | 1.1341 | 1.1341 |
| 2025-12-04 | 1.1331 | 1.1331 |
| 2025-12-03 | 1.1344 | 1.1344 |
| 2025-12-02 | 1.1353 | 1.1353 |
| 2025-12-01 | 1.1363 | 1.1363 |
| 2025-11-28 | 1.1360 | 1.1360 |
| 2025-11-27 | 1.1349 | 1.1349 |
| 2025-11-26 | 1.1347 | 1.1347 |
| 2025-11-25 | 1.1362 | 1.1362 |
| 2025-11-24 | 1.1369 | 1.1369 |
| 2025-11-21 | 1.1362 | 1.1362 |
| 2025-11-20 | 1.1388 | 1.1388 |
| 2025-11-19 | 1.1397 | 1.1397 |
| 2025-11-18 | 1.1411 | 1.1411 |
| 2025-11-17 | 1.1421 | 1.1421 |
| 2025-11-14 | 1.1419 | 1.1419 |
| 2025-11-13 | 1.1428 | 1.1428 |
| 2025-11-12 | 1.1430 | 1.1430 |
| 2025-11-11 | 1.1430 | 1.1430 |
| 2025-11-10 | 1.1437 | 1.1437 |
| 2025-11-07 | 1.1422 | 1.1422 |
| 2025-11-06 | 1.1424 | 1.1424 |
| 2025-11-05 | 1.1438 | 1.1438 |
| 2025-11-04 | 1.1437 | 1.1437 |
| 2025-11-03 | 1.1442 | 1.1442 |
| 2025-10-31 | 1.1436 | 1.1436 |
| 2025-10-30 | 1.1416 | 1.1416 |
| 2025-10-29 | 1.1411 | 1.1411 |
| 2025-10-28 | 1.1416 | 1.1416 |
| 2025-10-27 | 1.1388 | 1.1388 |
| 2025-10-24 | 1.1381 | 1.1381 |
| 2025-10-23 | 1.1386 | 1.1386 |
| 2025-10-22 | 1.1395 | 1.1395 |
| 2025-10-21 | 1.1395 | 1.1395 |
