民生加银新兴产业混合A(010116)
2025-07-17
0.8209
1.3832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.8209 | 0.8209 |
| 2025-07-16 | 0.8097 | 0.8097 |
| 2025-07-15 | 0.8115 | 0.8115 |
| 2025-07-14 | 0.8039 | 0.8039 |
| 2025-07-11 | 0.7972 | 0.7972 |
| 2025-07-10 | 0.8000 | 0.8000 |
| 2025-07-09 | 0.8025 | 0.8025 |
| 2025-07-08 | 0.8047 | 0.8047 |
| 2025-07-07 | 0.7965 | 0.7965 |
| 2025-07-04 | 0.7965 | 0.7965 |
| 2025-07-03 | 0.7942 | 0.7942 |
| 2025-07-02 | 0.7952 | 0.7952 |
| 2025-07-01 | 0.8039 | 0.8039 |
| 2025-06-30 | 0.8117 | 0.8117 |
| 2025-06-27 | 0.8036 | 0.8036 |
| 2025-06-26 | 0.8097 | 0.8097 |
| 2025-06-25 | 0.8115 | 0.8115 |
| 2025-06-24 | 0.7996 | 0.7996 |
| 2025-06-23 | 0.7832 | 0.7832 |
| 2025-06-20 | 0.7806 | 0.7806 |
| 2025-06-19 | 0.7819 | 0.7819 |
| 2025-06-18 | 0.7891 | 0.7891 |
| 2025-06-17 | 0.7898 | 0.7898 |
| 2025-06-16 | 0.7904 | 0.7904 |
| 2025-06-13 | 0.7852 | 0.7852 |
| 2025-06-12 | 0.7866 | 0.7866 |
| 2025-06-11 | 0.7931 | 0.7931 |
| 2025-06-10 | 0.7905 | 0.7905 |
| 2025-06-09 | 0.7945 | 0.7945 |
| 2025-06-06 | 0.7884 | 0.7884 |
| 2025-06-05 | 0.7933 | 0.7933 |
| 2025-06-04 | 0.7852 | 0.7852 |
| 2025-06-03 | 0.7809 | 0.7809 |
| 2025-05-30 | 0.7739 | 0.7739 |
| 2025-05-29 | 0.7802 | 0.7802 |
| 2025-05-28 | 0.7738 | 0.7738 |
| 2025-05-27 | 0.7777 | 0.7777 |
| 2025-05-26 | 0.7779 | 0.7779 |
| 2025-05-23 | 0.7859 | 0.7859 |
| 2025-05-22 | 0.7875 | 0.7875 |
| 2025-05-21 | 0.7928 | 0.7928 |
| 2025-05-20 | 0.7919 | 0.7919 |
| 2025-05-19 | 0.7810 | 0.7810 |
| 2025-05-16 | 0.7836 | 0.7836 |
| 2025-05-15 | 0.7815 | 0.7815 |
| 2025-05-14 | 0.7882 | 0.7882 |
| 2025-05-13 | 0.7782 | 0.7782 |
| 2025-05-12 | 0.7876 | 0.7876 |
| 2025-05-09 | 0.7779 | 0.7779 |
| 2025-05-08 | 0.7763 | 0.7763 |
| 2025-05-07 | 0.7785 | 0.7785 |
| 2025-05-06 | 0.7827 | 0.7827 |
| 2025-04-30 | 0.7718 | 0.7718 |
| 2025-04-29 | 0.7667 | 0.7667 |
| 2025-04-28 | 0.7655 | 0.7655 |
| 2025-04-25 | 0.7636 | 0.7636 |
| 2025-04-24 | 0.7657 | 0.7657 |
| 2025-04-23 | 0.7679 | 0.7679 |
| 2025-04-22 | 0.7606 | 0.7606 |
| 2025-04-21 | 0.7537 | 0.7537 |
| 2025-04-18 | 0.7497 | 0.7497 |
| 2025-04-17 | 0.7522 | 0.7522 |
| 2025-04-16 | 0.7504 | 0.7504 |
| 2025-04-15 | 0.7538 | 0.7538 |
| 2025-04-14 | 0.7549 | 0.7549 |
| 2025-04-11 | 0.7472 | 0.7472 |
| 2025-04-10 | 0.7364 | 0.7364 |
| 2025-04-09 | 0.7247 | 0.7247 |
| 2025-04-08 | 0.7076 | 0.7076 |
| 2025-04-07 | 0.7018 | 0.7018 |
| 2025-04-03 | 0.7709 | 0.7709 |
| 2025-04-02 | 0.7836 | 0.7836 |
| 2025-04-01 | 0.7850 | 0.7850 |
| 2025-03-31 | 0.7928 | 0.7928 |
| 2025-03-28 | 0.7966 | 0.7966 |
| 2025-03-27 | 0.8018 | 0.8018 |
| 2025-03-26 | 0.7966 | 0.7966 |
| 2025-03-25 | 0.7895 | 0.7895 |
| 2025-03-24 | 0.8045 | 0.8045 |
| 2025-03-21 | 0.7941 | 0.7941 |
| 2025-03-20 | 0.8170 | 0.8170 |
| 2025-03-19 | 0.8255 | 0.8255 |
| 2025-03-18 | 0.8283 | 0.8283 |
| 2025-03-17 | 0.8161 | 0.8161 |
| 2025-03-14 | 0.8162 | 0.8162 |
| 2025-03-13 | 0.8017 | 0.8017 |
| 2025-03-12 | 0.8161 | 0.8161 |
| 2025-03-11 | 0.8207 | 0.8207 |
| 2025-03-10 | 0.8207 | 0.8207 |
| 2025-03-07 | 0.8342 | 0.8342 |
| 2025-03-06 | 0.8407 | 0.8407 |
| 2025-03-05 | 0.8187 | 0.8187 |
| 2025-03-04 | 0.8034 | 0.8034 |
| 2025-03-03 | 0.8078 | 0.8078 |
| 2025-02-28 | 0.8110 | 0.8110 |
| 2025-02-27 | 0.8396 | 0.8396 |
| 2025-02-26 | 0.8458 | 0.8458 |
| 2025-02-25 | 0.8376 | 0.8376 |
| 2025-02-24 | 0.8442 | 0.8442 |
| 2025-02-21 | 0.8525 | 0.8525 |
| 2025-02-20 | 0.8137 | 0.8137 |
| 2025-02-19 | 0.8150 | 0.8150 |
| 2025-02-18 | 0.8069 | 0.8069 |
| 2025-02-17 | 0.8128 | 0.8128 |
| 2025-02-14 | 0.8056 | 0.8056 |
| 2025-02-13 | 0.7939 | 0.7939 |
| 2025-02-12 | 0.8093 | 0.8093 |
| 2025-02-11 | 0.7982 | 0.7982 |
| 2025-02-10 | 0.7990 | 0.7990 |
| 2025-02-07 | 0.7869 | 0.7869 |
| 2025-02-06 | 0.7786 | 0.7786 |
| 2025-02-05 | 0.7598 | 0.7598 |
| 2025-01-27 | 0.7374 | 0.7374 |
| 2025-01-24 | 0.7473 | 0.7473 |
| 2025-01-23 | 0.7309 | 0.7309 |
| 2025-01-22 | 0.7370 | 0.7370 |
| 2025-01-21 | 0.7356 | 0.7356 |
| 2025-01-20 | 0.7279 | 0.7279 |
