民生加银新兴产业混合A(010116)
2024-04-22
0.6963
-1.0516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6963 | 0.6963 |
| 2024-04-19 | 0.7037 | 0.7037 |
| 2024-04-18 | 0.7129 | 0.7129 |
| 2024-04-17 | 0.7133 | 0.7133 |
| 2024-04-16 | 0.6966 | 0.6966 |
| 2024-04-15 | 0.7104 | 0.7104 |
| 2024-04-12 | 0.7075 | 0.7075 |
| 2024-04-11 | 0.7042 | 0.7042 |
| 2024-04-10 | 0.7003 | 0.7003 |
| 2024-04-09 | 0.7123 | 0.7123 |
| 2024-04-08 | 0.7144 | 0.7144 |
| 2024-04-03 | 0.7174 | 0.7174 |
| 2024-04-02 | 0.7293 | 0.7293 |
| 2024-04-01 | 0.7388 | 0.7388 |
| 2024-03-29 | 0.7289 | 0.7289 |
| 2024-03-28 | 0.7303 | 0.7303 |
| 2024-03-27 | 0.7199 | 0.7199 |
| 2024-03-26 | 0.7367 | 0.7367 |
| 2024-03-25 | 0.7482 | 0.7482 |
| 2024-03-22 | 0.7633 | 0.7633 |
| 2024-03-21 | 0.7629 | 0.7629 |
| 2024-03-20 | 0.7650 | 0.7650 |
| 2024-03-19 | 0.7557 | 0.7557 |
| 2024-03-18 | 0.7662 | 0.7662 |
| 2024-03-15 | 0.7528 | 0.7528 |
| 2024-03-14 | 0.7490 | 0.7490 |
| 2024-03-13 | 0.7534 | 0.7534 |
| 2024-03-12 | 0.7492 | 0.7492 |
| 2024-03-11 | 0.7521 | 0.7521 |
| 2024-03-08 | 0.7450 | 0.7450 |
| 2024-03-07 | 0.7355 | 0.7355 |
| 2024-03-06 | 0.7508 | 0.7508 |
| 2024-03-05 | 0.7570 | 0.7570 |
| 2024-03-04 | 0.7616 | 0.7616 |
| 2024-03-01 | 0.7537 | 0.7537 |
| 2024-02-29 | 0.7395 | 0.7395 |
| 2024-02-28 | 0.7225 | 0.7225 |
| 2024-02-27 | 0.7403 | 0.7403 |
| 2024-02-26 | 0.7120 | 0.7120 |
| 2024-02-23 | 0.7070 | 0.7070 |
| 2024-02-22 | 0.7041 | 0.7041 |
| 2024-02-21 | 0.6943 | 0.6943 |
| 2024-02-20 | 0.6969 | 0.6969 |
| 2024-02-19 | 0.6993 | 0.6993 |
| 2024-02-08 | 0.6837 | 0.6837 |
| 2024-02-07 | 0.6731 | 0.6731 |
| 2024-02-06 | 0.6598 | 0.6598 |
| 2024-02-05 | 0.6248 | 0.6248 |
| 2024-02-02 | 0.6312 | 0.6312 |
| 2024-02-01 | 0.6414 | 0.6414 |
| 2024-01-31 | 0.6370 | 0.6370 |
| 2024-01-30 | 0.6481 | 0.6481 |
| 2024-01-29 | 0.6619 | 0.6619 |
| 2024-01-26 | 0.6744 | 0.6744 |
| 2024-01-25 | 0.6852 | 0.6852 |
| 2024-01-24 | 0.6744 | 0.6744 |
| 2024-01-23 | 0.6690 | 0.6690 |
| 2024-01-22 | 0.6609 | 0.6609 |
| 2024-01-19 | 0.6836 | 0.6836 |
| 2024-01-18 | 0.6910 | 0.6910 |
| 2024-01-17 | 0.6805 | 0.6805 |
| 2024-01-16 | 0.6978 | 0.6978 |
| 2024-01-15 | 0.6984 | 0.6984 |
| 2024-01-12 | 0.7020 | 0.7020 |
| 2024-01-11 | 0.7116 | 0.7116 |
| 2024-01-10 | 0.7052 | 0.7052 |
| 2024-01-09 | 0.7155 | 0.7155 |
| 2024-01-08 | 0.7163 | 0.7163 |
| 2024-01-05 | 0.7302 | 0.7302 |
| 2024-01-04 | 0.7428 | 0.7428 |
| 2024-01-03 | 0.7413 | 0.7413 |
| 2024-01-02 | 0.7549 | 0.7549 |
| 2023-12-31 | 0.7640 | 0.7640 |
| 2023-12-29 | 0.7641 | 0.7641 |
| 2023-12-28 | 0.7519 | 0.7519 |
| 2023-12-27 | 0.7502 | 0.7502 |
| 2023-12-26 | 0.7456 | 0.7456 |
| 2023-12-25 | 0.7526 | 0.7526 |
| 2023-12-22 | 0.7527 | 0.7527 |
| 2023-12-21 | 0.7616 | 0.7616 |
| 2023-12-20 | 0.7590 | 0.7590 |
| 2023-12-19 | 0.7735 | 0.7735 |
| 2023-12-18 | 0.7728 | 0.7728 |
| 2023-12-15 | 0.7725 | 0.7725 |
| 2023-12-14 | 0.7796 | 0.7796 |
| 2023-12-13 | 0.7851 | 0.7851 |
| 2023-12-12 | 0.7890 | 0.7890 |
| 2023-12-11 | 0.7891 | 0.7891 |
| 2023-12-08 | 0.7756 | 0.7756 |
| 2023-12-07 | 0.7602 | 0.7602 |
| 2023-12-06 | 0.7563 | 0.7563 |
| 2023-12-05 | 0.7560 | 0.7560 |
| 2023-12-04 | 0.7691 | 0.7691 |
| 2023-12-01 | 0.7658 | 0.7658 |
| 2023-11-30 | 0.7598 | 0.7598 |
| 2023-11-29 | 0.7545 | 0.7545 |
| 2023-11-28 | 0.7603 | 0.7603 |
| 2023-11-27 | 0.7513 | 0.7513 |
| 2023-11-24 | 0.7464 | 0.7464 |
| 2023-11-23 | 0.7593 | 0.7593 |
| 2023-11-22 | 0.7546 | 0.7546 |
| 2023-11-21 | 0.7618 | 0.7618 |
| 2023-11-20 | 0.7698 | 0.7698 |
| 2023-11-17 | 0.7609 | 0.7609 |
| 2023-11-16 | 0.7590 | 0.7590 |
| 2023-11-15 | 0.7649 | 0.7649 |
| 2023-11-14 | 0.7626 | 0.7626 |
| 2023-11-13 | 0.7616 | 0.7616 |
| 2023-11-10 | 0.7552 | 0.7552 |
| 2023-11-09 | 0.7601 | 0.7601 |
| 2023-11-08 | 0.7667 | 0.7667 |
| 2023-11-07 | 0.7631 | 0.7631 |
| 2023-11-06 | 0.7571 | 0.7571 |
| 2023-11-03 | 0.7444 | 0.7444 |
| 2023-11-02 | 0.7361 | 0.7361 |
| 2023-11-01 | 0.7426 | 0.7426 |
| 2023-10-31 | 0.7436 | 0.7436 |
| 2023-10-30 | 0.7504 | 0.7504 |
| 2023-10-27 | 0.7435 | 0.7435 |
