民生加银景气行业混合C(009720)
2026-01-22
4.0303
0.1242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 4.0303 | 4.0303 |
| 2026-01-21 | 4.0253 | 4.0253 |
| 2026-01-20 | 3.9771 | 3.9771 |
| 2026-01-19 | 3.9774 | 3.9774 |
| 2026-01-16 | 3.9833 | 3.9833 |
| 2026-01-15 | 3.9808 | 3.9808 |
| 2026-01-14 | 3.9521 | 3.9521 |
| 2026-01-13 | 3.9462 | 3.9462 |
| 2026-01-12 | 3.9557 | 3.9557 |
| 2026-01-09 | 3.9628 | 3.9628 |
| 2026-01-08 | 3.9242 | 3.9242 |
| 2026-01-07 | 3.9615 | 3.9615 |
| 2026-01-06 | 3.9591 | 3.9591 |
| 2026-01-05 | 3.8747 | 3.8747 |
| 2025-12-31 | 3.7843 | 3.7843 |
| 2025-12-30 | 3.7691 | 3.7691 |
| 2025-12-29 | 3.7163 | 3.7163 |
| 2025-12-26 | 3.7514 | 3.7514 |
| 2025-12-25 | 3.7046 | 3.7046 |
| 2025-12-24 | 3.7122 | 3.7122 |
| 2025-12-23 | 3.6963 | 3.6963 |
| 2025-12-22 | 3.6796 | 3.6796 |
| 2025-12-19 | 3.6447 | 3.6447 |
| 2025-12-18 | 3.6236 | 3.6236 |
| 2025-12-17 | 3.6352 | 3.6352 |
| 2025-12-16 | 3.5641 | 3.5641 |
| 2025-12-15 | 3.6031 | 3.6031 |
| 2025-12-12 | 3.6113 | 3.6113 |
| 2025-12-11 | 3.5861 | 3.5861 |
| 2025-12-10 | 3.6003 | 3.6003 |
| 2025-12-09 | 3.6033 | 3.6033 |
| 2025-12-08 | 3.6560 | 3.6560 |
| 2025-12-05 | 3.6492 | 3.6492 |
| 2025-12-04 | 3.6123 | 3.6123 |
| 2025-12-03 | 3.5908 | 3.5908 |
| 2025-12-02 | 3.5811 | 3.5811 |
| 2025-12-01 | 3.5898 | 3.5898 |
| 2025-11-28 | 3.5412 | 3.5412 |
| 2025-11-27 | 3.5321 | 3.5321 |
| 2025-11-26 | 3.5228 | 3.5228 |
| 2025-11-25 | 3.5236 | 3.5236 |
| 2025-11-24 | 3.4902 | 3.4902 |
| 2025-11-21 | 3.5090 | 3.5090 |
| 2025-11-20 | 3.5777 | 3.5777 |
| 2025-11-19 | 3.5890 | 3.5890 |
| 2025-11-18 | 3.5451 | 3.5451 |
| 2025-11-17 | 3.5838 | 3.5838 |
| 2025-11-14 | 3.6322 | 3.6322 |
| 2025-11-13 | 3.6765 | 3.6765 |
| 2025-11-12 | 3.6278 | 3.6278 |
| 2025-11-11 | 3.6033 | 3.6033 |
| 2025-11-10 | 3.6236 | 3.6236 |
| 2025-11-07 | 3.6311 | 3.6311 |
| 2025-11-06 | 3.6346 | 3.6346 |
| 2025-11-05 | 3.5649 | 3.5649 |
| 2025-11-04 | 3.5653 | 3.5653 |
| 2025-11-03 | 3.5900 | 3.5900 |
| 2025-10-31 | 3.5794 | 3.5794 |
| 2025-10-30 | 3.6216 | 3.6216 |
| 2025-10-29 | 3.6181 | 3.6181 |
| 2025-10-28 | 3.5938 | 3.5938 |
| 2025-10-27 | 3.6331 | 3.6331 |
| 2025-10-24 | 3.6170 | 3.6170 |
| 2025-10-23 | 3.5938 | 3.5938 |
| 2025-10-22 | 3.5658 | 3.5658 |
| 2025-10-21 | 3.5559 | 3.5559 |
| 2025-10-20 | 3.5215 | 3.5215 |
| 2025-10-17 | 3.5178 | 3.5178 |
| 2025-10-16 | 3.5700 | 3.5700 |
| 2025-10-15 | 3.5675 | 3.5675 |
| 2025-10-14 | 3.5152 | 3.5152 |
| 2025-10-13 | 3.5488 | 3.5488 |
| 2025-10-10 | 3.5455 | 3.5455 |
| 2025-10-09 | 3.5947 | 3.5947 |
| 2025-09-30 | 3.5264 | 3.5264 |
| 2025-09-29 | 3.5078 | 3.5078 |
| 2025-09-26 | 3.4531 | 3.4531 |
| 2025-09-25 | 3.4556 | 3.4556 |
| 2025-09-24 | 3.4264 | 3.4264 |
| 2025-09-23 | 3.4024 | 3.4024 |
| 2025-09-22 | 3.4061 | 3.4061 |
| 2025-09-19 | 3.4160 | 3.4160 |
| 2025-09-18 | 3.4044 | 3.4044 |
| 2025-09-17 | 3.4631 | 3.4631 |
| 2025-09-16 | 3.4672 | 3.4672 |
| 2025-09-15 | 3.4880 | 3.4880 |
| 2025-09-12 | 3.4849 | 3.4849 |
| 2025-09-11 | 3.5074 | 3.5074 |
| 2025-09-10 | 3.4805 | 3.4805 |
| 2025-09-09 | 3.5028 | 3.5028 |
| 2025-09-08 | 3.4865 | 3.4865 |
| 2025-09-05 | 3.4775 | 3.4775 |
| 2025-09-04 | 3.4286 | 3.4286 |
| 2025-09-03 | 3.4781 | 3.4781 |
| 2025-09-02 | 3.5040 | 3.5040 |
| 2025-09-01 | 3.5101 | 3.5101 |
| 2025-08-29 | 3.4924 | 3.4924 |
| 2025-08-28 | 3.5039 | 3.5039 |
| 2025-08-27 | 3.4750 | 3.4750 |
| 2025-08-26 | 3.5229 | 3.5229 |
| 2025-08-25 | 3.5190 | 3.5190 |
| 2025-08-22 | 3.4453 | 3.4453 |
| 2025-08-21 | 3.4117 | 3.4117 |
| 2025-08-20 | 3.4213 | 3.4213 |
| 2025-08-19 | 3.3797 | 3.3797 |
| 2025-08-18 | 3.3854 | 3.3854 |
| 2025-08-15 | 3.3834 | 3.3834 |
| 2025-08-14 | 3.3579 | 3.3579 |
| 2025-08-13 | 3.3543 | 3.3543 |
| 2025-08-12 | 3.3345 | 3.3345 |
| 2025-08-11 | 3.3217 | 3.3217 |
| 2025-08-08 | 3.3234 | 3.3234 |
| 2025-08-07 | 3.3185 | 3.3185 |
| 2025-08-06 | 3.3183 | 3.3183 |
| 2025-08-05 | 3.3010 | 3.3010 |
| 2025-08-04 | 3.2768 | 3.2768 |
| 2025-08-01 | 3.2536 | 3.2536 |
| 2025-07-31 | 3.2488 | 3.2488 |
| 2025-07-30 | 3.3198 | 3.3198 |
| 2025-07-29 | 3.3095 | 3.3095 |
