民生加银聚利6个月持有期混合C(009261)
2026-02-13
1.1446
-0.1134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.1379 | 1.1379 |
| 2025-10-17 | 1.1389 | 1.1389 |
| 2025-10-16 | 1.1373 | 1.1373 |
| 2025-10-15 | 1.1367 | 1.1367 |
| 2025-10-14 | 1.1366 | 1.1366 |
| 2025-10-13 | 1.1359 | 1.1359 |
| 2025-10-10 | 1.1353 | 1.1353 |
| 2025-10-09 | 1.1361 | 1.1361 |
| 2025-09-30 | 1.1364 | 1.1364 |
| 2025-09-29 | 1.1363 | 1.1363 |
| 2025-09-26 | 1.1376 | 1.1376 |
| 2025-09-25 | 1.1365 | 1.1365 |
| 2025-09-24 | 1.1356 | 1.1356 |
| 2025-09-23 | 1.1386 | 1.1386 |
| 2025-09-22 | 1.1407 | 1.1407 |
| 2025-09-19 | 1.1401 | 1.1401 |
| 2025-09-18 | 1.1434 | 1.1434 |
| 2025-09-17 | 1.1449 | 1.1449 |
| 2025-09-16 | 1.1437 | 1.1437 |
| 2025-09-15 | 1.1427 | 1.1427 |
| 2025-09-12 | 1.1430 | 1.1430 |
| 2025-09-11 | 1.1424 | 1.1424 |
| 2025-09-10 | 1.1422 | 1.1422 |
| 2025-09-09 | 1.1439 | 1.1439 |
| 2025-09-08 | 1.1455 | 1.1455 |
| 2025-09-05 | 1.1473 | 1.1473 |
| 2025-09-04 | 1.1487 | 1.1487 |
| 2025-09-03 | 1.1483 | 1.1483 |
| 2025-09-02 | 1.1484 | 1.1484 |
| 2025-09-01 | 1.1502 | 1.1502 |
| 2025-08-29 | 1.1492 | 1.1492 |
| 2025-08-28 | 1.1492 | 1.1492 |
| 2025-08-27 | 1.1505 | 1.1505 |
| 2025-08-26 | 1.1519 | 1.1519 |
| 2025-08-25 | 1.1494 | 1.1494 |
| 2025-08-22 | 1.1462 | 1.1462 |
