民生加银新兴产业混合A(010116)
2026-09-18
1.0156
1.6922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0156 | 1.0156 |
| 2026-09-17 | 0.9987 | 0.9987 |
| 2026-09-16 | 1.0007 | 1.0007 |
| 2026-09-15 | 0.9787 | 0.9787 |
| 2026-09-14 | 0.9818 | 0.9818 |
| 2026-09-11 | 0.9944 | 0.9944 |
| 2026-09-10 | 0.9903 | 0.9903 |
| 2026-09-09 | 0.9981 | 0.9981 |
| 2026-09-08 | 0.9948 | 0.9948 |
| 2026-09-07 | 1.0004 | 1.0004 |
| 2026-09-04 | 0.9615 | 0.9615 |
| 2026-09-03 | 0.9772 | 0.9772 |
| 2026-09-02 | 0.9816 | 0.9816 |
| 2026-09-01 | 0.9935 | 0.9935 |
| 2026-08-31 | 1.0055 | 1.0055 |
| 2026-08-28 | 0.9971 | 0.9971 |
| 2026-08-27 | 1.0079 | 1.0079 |
| 2026-08-26 | 0.9731 | 0.9731 |
| 2026-08-25 | 0.9667 | 0.9667 |
| 2026-08-24 | 0.9569 | 0.9569 |
| 2026-08-21 | 0.9804 | 0.9804 |
| 2026-08-20 | 0.9672 | 0.9672 |
| 2026-08-19 | 0.9649 | 0.9649 |
| 2026-08-18 | 1.0258 | 1.0258 |
| 2026-08-17 | 1.0330 | 1.0330 |
| 2026-08-14 | 1.0021 | 1.0021 |
| 2026-08-13 | 0.9939 | 0.9939 |
| 2026-08-12 | 0.9930 | 0.9930 |
| 2026-08-11 | 0.9714 | 0.9714 |
| 2026-08-10 | 0.9794 | 0.9794 |
| 2026-08-07 | 0.9946 | 0.9946 |
| 2026-08-06 | 0.9685 | 0.9685 |
| 2026-08-05 | 0.9638 | 0.9638 |
| 2026-08-04 | 0.9435 | 0.9435 |
| 2026-08-03 | 0.8856 | 0.8856 |
| 2026-07-31 | 0.8969 | 0.8969 |
| 2026-07-30 | 0.8735 | 0.8735 |
| 2026-07-29 | 0.9358 | 0.9358 |
| 2026-07-28 | 0.9411 | 0.9411 |
| 2026-07-27 | 1.0158 | 1.0158 |
| 2026-07-24 | 0.9898 | 0.9898 |
| 2026-07-23 | 1.0148 | 1.0148 |
| 2026-07-22 | 1.0360 | 1.0360 |
| 2026-07-21 | 1.0755 | 1.0755 |
| 2026-07-20 | 1.0024 | 1.0024 |
| 2026-07-17 | 1.0122 | 1.0122 |
| 2026-07-16 | 1.0969 | 1.0969 |
| 2026-07-15 | 1.1120 | 1.1120 |
| 2026-07-14 | 1.1245 | 1.1245 |
| 2026-07-13 | 1.0881 | 1.0881 |
| 2026-07-10 | 1.1312 | 1.1312 |
| 2026-07-09 | 1.1774 | 1.1774 |
| 2026-07-08 | 1.1203 | 1.1203 |
| 2026-07-07 | 1.1131 | 1.1131 |
| 2026-07-06 | 1.1075 | 1.1075 |
| 2026-07-03 | 1.1171 | 1.1171 |
| 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 |
