民生加银聚利6个月持有期混合C(009261)
2021-10-27
1.1565
-0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-26 | 1.1567 | 1.1567 |
| 2021-10-25 | 1.1558 | 1.1558 |
| 2021-10-22 | 1.1502 | 1.1502 |
| 2021-10-21 | 1.1480 | 1.1480 |
| 2021-10-20 | 1.1500 | 1.1500 |
| 2021-10-19 | 1.1470 | 1.1470 |
| 2021-10-18 | 1.1456 | 1.1456 |
| 2021-10-15 | 1.1456 | 1.1456 |
| 2021-10-14 | 1.1391 | 1.1391 |
| 2021-10-13 | 1.1364 | 1.1364 |
| 2021-10-12 | 1.1279 | 1.1279 |
| 2021-10-11 | 1.1298 | 1.1298 |
| 2021-10-08 | 1.1278 | 1.1278 |
| 2021-09-30 | 1.1269 | 1.1269 |
| 2021-09-29 | 1.1196 | 1.1196 |
| 2021-09-28 | 1.1230 | 1.1230 |
| 2021-09-27 | 1.1265 | 1.1265 |
| 2021-09-24 | 1.1260 | 1.1260 |
| 2021-09-23 | 1.1263 | 1.1263 |
| 2021-09-22 | 1.1262 | 1.1262 |
| 2021-09-17 | 1.1298 | 1.1298 |
| 2021-09-16 | 1.1280 | 1.1280 |
| 2021-09-15 | 1.1389 | 1.1389 |
| 2021-09-14 | 1.1398 | 1.1398 |
| 2021-09-13 | 1.1379 | 1.1379 |
| 2021-09-10 | 1.1402 | 1.1402 |
| 2021-09-09 | 1.1400 | 1.1400 |
| 2021-09-08 | 1.1398 | 1.1398 |
| 2021-09-07 | 1.1427 | 1.1427 |
| 2021-09-06 | 1.1405 | 1.1405 |
| 2021-09-03 | 1.1344 | 1.1344 |
| 2021-09-02 | 1.1398 | 1.1398 |
| 2021-09-01 | 1.1398 | 1.1398 |
| 2021-08-31 | 1.1410 | 1.1410 |
| 2021-08-30 | 1.1434 | 1.1434 |
| 2021-08-27 | 1.1400 | 1.1400 |
| 2021-08-26 | 1.1359 | 1.1359 |
| 2021-08-25 | 1.1409 | 1.1409 |
| 2021-08-24 | 1.1402 | 1.1402 |
| 2021-08-23 | 1.1393 | 1.1393 |
| 2021-08-20 | 1.1370 | 1.1370 |
| 2021-08-19 | 1.1393 | 1.1393 |
| 2021-08-18 | 1.1358 | 1.1358 |
| 2021-08-17 | 1.1348 | 1.1348 |
| 2021-08-16 | 1.1378 | 1.1378 |
| 2021-08-13 | 1.1416 | 1.1416 |
| 2021-08-12 | 1.1447 | 1.1447 |
| 2021-08-11 | 1.1414 | 1.1414 |
| 2021-08-10 | 1.1398 | 1.1398 |
| 2021-08-09 | 1.1398 | 1.1398 |
| 2021-08-06 | 1.1423 | 1.1423 |
| 2021-08-05 | 1.1414 | 1.1414 |
| 2021-08-04 | 1.1425 | 1.1425 |
| 2021-08-03 | 1.1343 | 1.1343 |
| 2021-08-02 | 1.1396 | 1.1396 |
| 2021-07-30 | 1.1329 | 1.1329 |
| 2021-07-29 | 1.1327 | 1.1327 |
| 2021-07-28 | 1.1187 | 1.1187 |
| 2021-07-27 | 1.1163 | 1.1163 |
| 2021-07-26 | 1.1313 | 1.1313 |
| 2021-07-23 | 1.1420 | 1.1420 |
| 2021-07-22 | 1.1452 | 1.1452 |
| 2021-07-21 | 1.1429 | 1.1429 |
| 2021-07-20 | 1.1385 | 1.1385 |
| 2021-07-19 | 1.1386 | 1.1386 |
| 2021-07-16 | 1.1403 | 1.1403 |
| 2021-07-15 | 1.1421 | 1.1421 |
| 2021-07-14 | 1.1418 | 1.1418 |
| 2021-07-13 | 1.1453 | 1.1453 |
| 2021-07-12 | 1.1445 | 1.1445 |
| 2021-07-09 | 1.1394 | 1.1394 |
| 2021-07-08 | 1.1366 | 1.1366 |
| 2021-07-07 | 1.1395 | 1.1395 |
| 2021-07-06 | 1.1364 | 1.1364 |
| 2021-07-05 | 1.1361 | 1.1361 |
| 2021-07-02 | 1.1358 | 1.1358 |
| 2021-07-01 | 1.1403 | 1.1403 |
| 2021-06-30 | 1.1404 | 1.1404 |
| 2021-06-29 | 1.1395 | 1.1395 |
| 2021-06-28 | 1.1414 | 1.1414 |
| 2021-06-25 | 1.1407 | 1.1407 |
| 2021-06-24 | 1.1377 | 1.1377 |
| 2021-06-23 | 1.1373 | 1.1373 |
| 2021-06-22 | 1.1343 | 1.1343 |
| 2021-06-21 | 1.1343 | 1.1343 |
| 2021-06-18 | 1.1351 | 1.1351 |
| 2021-06-17 | 1.1315 | 1.1315 |
| 2021-06-16 | 1.1294 | 1.1294 |
| 2021-06-15 | 1.1343 | 1.1343 |
| 2021-06-11 | 1.1352 | 1.1352 |
| 2021-06-10 | 1.1356 | 1.1356 |
| 2021-06-09 | 1.1333 | 1.1333 |
| 2021-06-08 | 1.1331 | 1.1331 |
| 2021-06-07 | 1.1354 | 1.1354 |
| 2021-06-04 | 1.1371 | 1.1371 |
| 2021-06-03 | 1.1363 | 1.1363 |
| 2021-06-02 | 1.1373 | 1.1373 |
| 2021-06-01 | 1.1379 | 1.1379 |
| 2021-05-31 | 1.1365 | 1.1365 |
| 2021-05-28 | 1.1344 | 1.1344 |
| 2021-05-27 | 1.1346 | 1.1346 |
| 2021-05-26 | 1.1346 | 1.1346 |
| 2021-05-25 | 1.1340 | 1.1340 |
| 2021-05-24 | 1.1288 | 1.1288 |
| 2021-05-21 | 1.1268 | 1.1268 |
| 2021-05-20 | 1.1274 | 1.1274 |
| 2021-05-19 | 1.1259 | 1.1259 |
| 2021-05-18 | 1.1254 | 1.1254 |
| 2021-05-17 | 1.1253 | 1.1253 |
| 2021-05-14 | 1.1218 | 1.1218 |
| 2021-05-13 | 1.1190 | 1.1190 |
| 2021-05-12 | 1.1203 | 1.1203 |
| 2021-05-11 | 1.1188 | 1.1188 |
| 2021-05-10 | 1.1175 | 1.1175 |
| 2021-05-07 | 1.1179 | 1.1179 |
| 2021-05-06 | 1.1203 | 1.1203 |
