民生加银城镇化混合C(009706)
2024-03-18
1.71300.7055%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.7130 | 1.7130 |
2024-03-15 | 1.7010 | 1.7010 |
2024-03-14 | 1.7020 | 1.7020 |
2024-03-13 | 1.6910 | 1.6910 |
2024-03-12 | 1.6960 | 1.6960 |
2024-03-11 | 1.7360 | 1.7360 |
2024-03-08 | 1.7420 | 1.7420 |
2024-03-07 | 1.7220 | 1.7220 |
2024-03-06 | 1.7170 | 1.7170 |
2024-03-05 | 1.7150 | 1.7150 |
2024-03-04 | 1.7090 | 1.7090 |
2024-03-01 | 1.6630 | 1.6630 |
2024-02-29 | 1.6710 | 1.6710 |
2024-02-28 | 1.6400 | 1.6400 |
2024-02-27 | 1.6560 | 1.6560 |
2024-02-26 | 1.6370 | 1.6370 |
2024-02-23 | 1.6400 | 1.6400 |
2024-02-22 | 1.6440 | 1.6440 |
2024-02-21 | 1.6330 | 1.6330 |
2024-02-20 | 1.6380 | 1.6380 |
2024-02-19 | 1.6300 | 1.6300 |
2024-02-08 | 1.6020 | 1.6020 |
2024-02-07 | 1.6050 | 1.6050 |
2024-02-06 | 1.5650 | 1.5650 |
2024-02-05 | 1.5280 | 1.5280 |
2024-02-02 | 1.5400 | 1.5400 |
2024-02-01 | 1.5440 | 1.5440 |
2024-01-31 | 1.5520 | 1.5520 |
2024-01-30 | 1.5640 | 1.5640 |
2024-01-29 | 1.5870 | 1.5870 |
2024-01-26 | 1.5970 | 1.5970 |
2024-01-25 | 1.5880 | 1.5880 |
2024-01-24 | 1.5530 | 1.5530 |
2024-01-23 | 1.5370 | 1.5370 |
2024-01-22 | 1.5260 | 1.5260 |
2024-01-19 | 1.5670 | 1.5670 |
2024-01-18 | 1.5870 | 1.5870 |
2024-01-17 | 1.5850 | 1.5850 |
2024-01-16 | 1.6110 | 1.6110 |
2024-01-15 | 1.6050 | 1.6050 |
2024-01-12 | 1.6000 | 1.6000 |
2024-01-11 | 1.5900 | 1.5900 |
2024-01-10 | 1.5900 | 1.5900 |
2024-01-09 | 1.5990 | 1.5990 |
2024-01-08 | 1.6030 | 1.6030 |
2024-01-05 | 1.6160 | 1.6160 |
2024-01-04 | 1.6290 | 1.6290 |
2024-01-03 | 1.6360 | 1.6360 |
2024-01-02 | 1.6310 | 1.6310 |
2023-12-31 | 1.6290 | 1.6290 |
2023-12-29 | 1.6290 | 1.6290 |
2023-12-28 | 1.6120 | 1.6120 |
2023-12-27 | 1.6100 | 1.6100 |
2023-12-26 | 1.5890 | 1.5890 |
2023-12-25 | 1.5950 | 1.5950 |
2023-12-22 | 1.5970 | 1.5970 |
2023-12-21 | 1.5930 | 1.5930 |
2023-12-20 | 1.5900 | 1.5900 |
2023-12-19 | 1.5970 | 1.5970 |
2023-12-18 | 1.5970 | 1.5970 |
2023-12-15 | 1.5980 | 1.5980 |
2023-12-14 | 1.6040 | 1.6040 |
2023-12-13 | 1.6050 | 1.6050 |
2023-12-12 | 1.6190 | 1.6190 |
2023-12-11 | 1.6140 | 1.6140 |
2023-12-08 | 1.6010 | 1.6010 |
2023-12-07 | 1.6080 | 1.6080 |
2023-12-06 | 1.6100 | 1.6100 |
2023-12-05 | 1.5950 | 1.5950 |
2023-12-04 | 1.6120 | 1.6120 |
2023-12-01 | 1.6130 | 1.6130 |
2023-11-30 | 1.6210 | 1.6210 |
2023-11-29 | 1.6090 | 1.6090 |
2023-11-28 | 1.6220 | 1.6220 |
2023-11-27 | 1.6230 | 1.6230 |
2023-11-24 | 1.6210 | 1.6210 |
2023-11-23 | 1.6250 | 1.6250 |
2023-11-22 | 1.6050 | 1.6050 |
2023-11-21 | 1.6070 | 1.6070 |
2023-11-20 | 1.5990 | 1.5990 |
2023-11-17 | 1.5840 | 1.5840 |
2023-11-16 | 1.5840 | 1.5840 |
2023-11-15 | 1.5930 | 1.5930 |
2023-11-14 | 1.5910 | 1.5910 |
2023-11-13 | 1.5910 | 1.5910 |
2023-11-10 | 1.5900 | 1.5900 |
2023-11-09 | 1.5970 | 1.5970 |
2023-11-08 | 1.6020 | 1.6020 |
2023-11-07 | 1.6060 | 1.6060 |
2023-11-06 | 1.6180 | 1.6180 |
2023-11-03 | 1.6180 | 1.6180 |
2023-11-02 | 1.6140 | 1.6140 |
2023-11-01 | 1.6210 | 1.6210 |
2023-10-31 | 1.6290 | 1.6290 |
2023-10-30 | 1.6200 | 1.6200 |
2023-10-27 | 1.5980 | 1.5980 |
2023-10-26 | 1.5760 | 1.5760 |
2023-10-25 | 1.5760 | 1.5760 |
2023-10-24 | 1.5740 | 1.5740 |
2023-10-23 | 1.5630 | 1.5630 |
2023-10-20 | 1.5830 | 1.5830 |
2023-10-19 | 1.5960 | 1.5960 |
2023-10-18 | 1.6280 | 1.6280 |
2023-10-17 | 1.6480 | 1.6480 |
2023-10-16 | 1.6450 | 1.6450 |
2023-10-13 | 1.6500 | 1.6500 |
2023-10-12 | 1.6550 | 1.6550 |
2023-10-11 | 1.6490 | 1.6490 |
2023-10-10 | 1.6460 | 1.6460 |
2023-10-09 | 1.6610 | 1.6610 |
2023-09-28 | 1.6810 | 1.6810 |
2023-09-27 | 1.6860 | 1.6860 |
2023-09-26 | 1.6740 | 1.6740 |
2023-09-25 | 1.6700 | 1.6700 |
2023-09-22 | 1.6720 | 1.6720 |