民生加银新兴产业混合A(010116)
2026-07-02
1.1127
-5.6874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.1127 | 1.1127 |
| 2026-07-01 | 1.1798 | 1.1798 |
| 2026-06-30 | 1.2165 | 1.2165 |
| 2026-06-29 | 1.1826 | 1.1826 |
| 2026-06-26 | 1.1940 | 1.1940 |
| 2026-06-25 | 1.2479 | 1.2479 |
| 2026-06-24 | 1.2100 | 1.2100 |
| 2026-06-23 | 1.1891 | 1.1891 |
| 2026-06-22 | 1.2228 | 1.2228 |
| 2026-06-18 | 1.1981 | 1.1981 |
| 2026-06-17 | 1.1600 | 1.1600 |
| 2026-06-16 | 1.1432 | 1.1432 |
| 2026-06-15 | 1.1287 | 1.1287 |
| 2026-06-12 | 1.0746 | 1.0746 |
| 2026-06-11 | 1.0753 | 1.0753 |
| 2026-06-10 | 1.0853 | 1.0853 |
| 2026-06-09 | 1.1113 | 1.1113 |
| 2026-06-08 | 1.0774 | 1.0774 |
| 2026-06-05 | 1.1019 | 1.1019 |
| 2026-06-04 | 1.1399 | 1.1399 |
| 2026-06-03 | 1.1356 | 1.1356 |
| 2026-06-02 | 1.1080 | 1.1080 |
| 2026-06-01 | 1.0671 | 1.0671 |
| 2026-05-29 | 1.0979 | 1.0979 |
| 2026-05-28 | 1.1089 | 1.1089 |
| 2026-05-27 | 1.0852 | 1.0852 |
| 2026-05-26 | 1.0958 | 1.0958 |
| 2026-05-25 | 1.1012 | 1.1012 |
| 2026-05-22 | 1.0673 | 1.0673 |
| 2026-05-21 | 1.0418 | 1.0418 |
| 2026-05-20 | 1.0753 | 1.0753 |
| 2026-05-19 | 1.0704 | 1.0704 |
| 2026-05-18 | 1.0614 | 1.0614 |
| 2026-05-15 | 1.0536 | 1.0536 |
| 2026-05-14 | 1.0846 | 1.0846 |
| 2026-05-13 | 1.0998 | 1.0998 |
| 2026-05-12 | 1.0879 | 1.0879 |
| 2026-05-11 | 1.0812 | 1.0812 |
| 2026-05-08 | 1.0614 | 1.0614 |
| 2026-05-07 | 1.0572 | 1.0572 |
| 2026-05-06 | 1.0319 | 1.0319 |
| 2026-04-30 | 1.0122 | 1.0122 |
| 2026-04-29 | 1.0200 | 1.0200 |
| 2026-04-28 | 1.0177 | 1.0177 |
| 2026-04-27 | 1.0275 | 1.0275 |
| 2026-04-24 | 1.0242 | 1.0242 |
| 2026-04-23 | 1.0350 | 1.0350 |
| 2026-04-22 | 1.0407 | 1.0407 |
| 2026-04-21 | 1.0154 | 1.0154 |
| 2026-04-20 | 1.0196 | 1.0196 |
| 2026-04-17 | 1.0138 | 1.0138 |
| 2026-04-16 | 0.9967 | 0.9967 |
| 2026-04-15 | 0.9752 | 0.9752 |
| 2026-04-14 | 0.9813 | 0.9813 |
| 2026-04-13 | 0.9638 | 0.9638 |
| 2026-04-10 | 0.9713 | 0.9713 |
| 2026-04-09 | 0.9534 | 0.9534 |
| 2026-04-08 | 0.9521 | 0.9521 |
| 2026-04-07 | 0.9074 | 0.9074 |
| 2026-04-03 | 0.9082 | 0.9082 |
| 2026-04-02 | 0.9028 | 0.9028 |
| 2026-04-01 | 0.9140 | 0.9140 |
| 2026-03-31 | 0.8819 | 0.8819 |
| 2026-03-30 | 0.8927 | 0.8927 |
| 2026-03-27 | 0.8918 | 0.8918 |
| 2026-03-26 | 0.8872 | 0.8872 |
| 2026-03-25 | 0.9030 | 0.9030 |
| 2026-03-24 | 0.8959 | 0.8959 |
| 2026-03-23 | 0.8773 | 0.8773 |
| 2026-03-20 | 0.9028 | 0.9028 |
| 2026-03-19 | 0.9004 | 0.9004 |
| 2026-03-18 | 0.9197 | 0.9197 |
| 2026-03-17 | 0.9030 | 0.9030 |
| 2026-03-16 | 0.9227 | 0.9227 |
| 2026-03-13 | 0.9113 | 0.9113 |
| 2026-03-12 | 0.9159 | 0.9159 |
| 2026-03-11 | 0.9202 | 0.9202 |
| 2026-03-10 | 0.9213 | 0.9213 |
| 2026-03-09 | 0.8913 | 0.8913 |
| 2026-03-06 | 0.9000 | 0.9000 |
| 2026-03-05 | 0.9037 | 0.9037 |
| 2026-03-04 | 0.8986 | 0.8986 |
| 2026-03-03 | 0.9099 | 0.9099 |
| 2026-03-02 | 0.9381 | 0.9381 |
| 2026-02-27 | 0.9427 | 0.9427 |
| 2026-02-26 | 0.9414 | 0.9414 |
| 2026-02-25 | 0.9371 | 0.9371 |
| 2026-02-24 | 0.9326 | 0.9326 |
| 2026-02-13 | 0.9327 | 0.9327 |
| 2026-02-12 | 0.9409 | 0.9409 |
| 2026-02-11 | 0.9239 | 0.9239 |
| 2026-02-10 | 0.9308 | 0.9308 |
| 2026-02-09 | 0.9287 | 0.9287 |
| 2026-02-06 | 0.9001 | 0.9001 |
| 2026-02-05 | 0.9016 | 0.9016 |
| 2026-02-04 | 0.9026 | 0.9026 |
| 2026-02-03 | 0.9242 | 0.9242 |
| 2026-02-02 | 0.9189 | 0.9189 |
| 2026-01-30 | 0.9413 | 0.9413 |
| 2026-01-29 | 0.9297 | 0.9297 |
| 2026-01-28 | 0.9332 | 0.9332 |
| 2026-01-27 | 0.9297 | 0.9297 |
| 2026-01-26 | 0.9179 | 0.9179 |
| 2026-01-23 | 0.9240 | 0.9240 |
| 2026-01-22 | 0.9400 | 0.9400 |
| 2026-01-21 | 0.9326 | 0.9326 |
| 2026-01-20 | 0.9212 | 0.9212 |
| 2026-01-19 | 0.9342 | 0.9342 |
| 2026-01-16 | 0.9413 | 0.9413 |
| 2026-01-15 | 0.9433 | 0.9433 |
| 2026-01-14 | 0.9393 | 0.9393 |
| 2026-01-13 | 0.9312 | 0.9312 |
| 2026-01-12 | 0.9414 | 0.9414 |
| 2026-01-09 | 0.9286 | 0.9286 |
| 2026-01-08 | 0.9264 | 0.9264 |
| 2026-01-07 | 0.9310 | 0.9310 |
| 2026-01-06 | 0.9366 | 0.9366 |
| 2026-01-05 | 0.9333 | 0.9333 |
