民生加银景气行业混合C(009720)
2026-04-30
4.1078
0.2783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 4.1078 | 4.1078 |
| 2026-04-29 | 4.0964 | 4.0964 |
| 2026-04-28 | 4.0760 | 4.0760 |
| 2026-04-27 | 4.0751 | 4.0751 |
| 2026-04-24 | 4.0673 | 4.0673 |
| 2026-04-23 | 4.0393 | 4.0393 |
| 2026-04-22 | 4.0565 | 4.0565 |
| 2026-04-21 | 4.0462 | 4.0462 |
| 2026-04-20 | 4.0277 | 4.0277 |
| 2026-04-17 | 4.0092 | 4.0092 |
| 2026-04-16 | 4.0325 | 4.0325 |
| 2026-04-15 | 4.0050 | 4.0050 |
| 2026-04-14 | 4.0025 | 4.0025 |
| 2026-04-13 | 3.9744 | 3.9744 |
| 2026-04-10 | 3.9724 | 3.9724 |
| 2026-04-09 | 3.9561 | 3.9561 |
| 2026-04-08 | 3.9559 | 3.9559 |
| 2026-04-07 | 3.8889 | 3.8889 |
| 2026-04-03 | 3.8902 | 3.8902 |
| 2026-04-02 | 3.9245 | 3.9245 |
| 2026-04-01 | 3.9349 | 3.9349 |
| 2026-03-31 | 3.8996 | 3.8996 |
| 2026-03-30 | 3.9238 | 3.9238 |
| 2026-03-27 | 3.9275 | 3.9275 |
| 2026-03-26 | 3.9210 | 3.9210 |
| 2026-03-25 | 3.9532 | 3.9532 |
| 2026-03-24 | 3.9277 | 3.9277 |
| 2026-03-23 | 3.8786 | 3.8786 |
| 2026-03-20 | 3.9750 | 3.9750 |
| 2026-03-19 | 4.0027 | 4.0027 |
| 2026-03-18 | 4.0463 | 4.0463 |
| 2026-03-17 | 4.0605 | 4.0605 |
| 2026-03-16 | 4.0951 | 4.0951 |
| 2026-03-13 | 4.1289 | 4.1289 |
| 2026-03-12 | 4.1653 | 4.1653 |
| 2026-03-11 | 4.1528 | 4.1528 |
| 2026-03-10 | 4.1378 | 4.1378 |
| 2026-03-09 | 4.1376 | 4.1376 |
| 2026-03-06 | 4.1505 | 4.1505 |
| 2026-03-05 | 4.1825 | 4.1825 |
| 2026-03-04 | 4.1723 | 4.1723 |
| 2026-03-03 | 4.1893 | 4.1893 |
| 2026-03-02 | 4.2038 | 4.2038 |
| 2026-02-27 | 4.1401 | 4.1401 |
| 2026-02-26 | 4.1343 | 4.1343 |
| 2026-02-25 | 4.1530 | 4.1530 |
| 2026-02-24 | 4.1435 | 4.1435 |
| 2026-02-13 | 4.0774 | 4.0774 |
| 2026-02-12 | 4.1424 | 4.1424 |
| 2026-02-11 | 4.1211 | 4.1211 |
| 2026-02-10 | 4.1068 | 4.1068 |
| 2026-02-09 | 4.0834 | 4.0834 |
| 2026-02-06 | 4.0268 | 4.0268 |
| 2026-02-05 | 4.0376 | 4.0376 |
| 2026-02-04 | 4.0844 | 4.0844 |
| 2026-02-03 | 4.0551 | 4.0551 |
| 2026-02-02 | 3.9886 | 3.9886 |
| 2026-01-30 | 4.1254 | 4.1254 |
| 2026-01-29 | 4.2020 | 4.2020 |
| 2026-01-28 | 4.1802 | 4.1802 |
| 2026-01-27 | 4.1050 | 4.1050 |
| 2026-01-26 | 4.0865 | 4.0865 |
| 2026-01-23 | 4.0239 | 4.0239 |
| 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 |
