民生加银新兴产业混合C(010117)
2026-01-26
0.8982
-0.6636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 0.8982 | 0.8982 |
| 2026-01-23 | 0.9042 | 0.9042 |
| 2026-01-22 | 0.9198 | 0.9198 |
| 2026-01-21 | 0.9126 | 0.9126 |
| 2026-01-20 | 0.9015 | 0.9015 |
| 2026-01-19 | 0.9142 | 0.9142 |
| 2026-01-16 | 0.9212 | 0.9212 |
| 2026-01-15 | 0.9231 | 0.9231 |
| 2026-01-14 | 0.9192 | 0.9192 |
| 2026-01-13 | 0.9112 | 0.9112 |
| 2026-01-12 | 0.9213 | 0.9213 |
| 2026-01-09 | 0.9088 | 0.9088 |
| 2026-01-08 | 0.9066 | 0.9066 |
| 2026-01-07 | 0.9111 | 0.9111 |
| 2026-01-06 | 0.9167 | 0.9167 |
| 2026-01-05 | 0.9135 | 0.9135 |
| 2025-12-31 | 0.8941 | 0.8941 |
| 2025-12-30 | 0.9031 | 0.9031 |
| 2025-12-29 | 0.8997 | 0.8997 |
| 2025-12-26 | 0.8972 | 0.8972 |
| 2025-12-25 | 0.9045 | 0.9045 |
| 2025-12-24 | 0.9039 | 0.9039 |
| 2025-12-23 | 0.8962 | 0.8962 |
| 2025-12-22 | 0.8973 | 0.8973 |
| 2025-12-19 | 0.8808 | 0.8808 |
| 2025-12-18 | 0.8764 | 0.8764 |
| 2025-12-17 | 0.8887 | 0.8887 |
| 2025-12-16 | 0.8699 | 0.8699 |
| 2025-12-15 | 0.8819 | 0.8819 |
| 2025-12-12 | 0.8989 | 0.8989 |
| 2025-12-11 | 0.8917 | 0.8917 |
| 2025-12-10 | 0.9057 | 0.9057 |
| 2025-12-09 | 0.9059 | 0.9059 |
| 2025-12-08 | 0.9001 | 0.9001 |
| 2025-12-05 | 0.8813 | 0.8813 |
| 2025-12-04 | 0.8761 | 0.8761 |
| 2025-12-03 | 0.8684 | 0.8684 |
| 2025-12-02 | 0.8733 | 0.8733 |
| 2025-12-01 | 0.8757 | 0.8757 |
| 2025-11-28 | 0.8731 | 0.8731 |
| 2025-11-27 | 0.8693 | 0.8693 |
| 2025-11-26 | 0.8713 | 0.8713 |
| 2025-11-25 | 0.8528 | 0.8528 |
| 2025-11-24 | 0.8422 | 0.8422 |
| 2025-11-21 | 0.8432 | 0.8432 |
| 2025-11-20 | 0.8661 | 0.8661 |
| 2025-11-19 | 0.8678 | 0.8678 |
| 2025-11-18 | 0.8733 | 0.8733 |
| 2025-11-17 | 0.8779 | 0.8779 |
| 2025-11-14 | 0.8768 | 0.8768 |
| 2025-11-13 | 0.9000 | 0.9000 |
| 2025-11-12 | 0.9014 | 0.9014 |
| 2025-11-11 | 0.8952 | 0.8952 |
| 2025-11-10 | 0.9073 | 0.9073 |
| 2025-11-07 | 0.9116 | 0.9116 |
| 2025-11-06 | 0.9270 | 0.9270 |
| 2025-11-05 | 0.9041 | 0.9041 |
| 2025-11-04 | 0.9035 | 0.9035 |
| 2025-11-03 | 0.9133 | 0.9133 |
| 2025-10-31 | 0.9088 | 0.9088 |
| 2025-10-30 | 0.9376 | 0.9376 |
| 2025-10-29 | 0.9536 | 0.9536 |
| 2025-10-28 | 0.9457 | 0.9457 |
| 2025-10-27 | 0.9514 | 0.9514 |
| 2025-10-24 | 0.9286 | 0.9286 |
| 2025-10-23 | 0.9036 | 0.9036 |
| 2025-10-22 | 0.9144 | 0.9144 |
| 2025-10-21 | 0.9159 | 0.9159 |
| 2025-10-20 | 0.9002 | 0.9002 |
| 2025-10-17 | 0.8846 | 0.8846 |
| 2025-10-16 | 0.9095 | 0.9095 |
| 2025-10-15 | 0.9070 | 0.9070 |
| 2025-10-14 | 0.8867 | 0.8867 |
| 2025-10-13 | 0.9119 | 0.9119 |
| 2025-10-10 | 0.9194 | 0.9194 |
| 2025-10-09 | 0.9431 | 0.9431 |
| 2025-09-30 | 0.9417 | 0.9417 |
| 2025-09-29 | 0.9435 | 0.9435 |
| 2025-09-26 | 0.9359 | 0.9359 |
| 2025-09-25 | 0.9600 | 0.9600 |
| 2025-09-24 | 0.9560 | 0.9560 |
| 2025-09-23 | 0.9540 | 0.9540 |
| 2025-09-22 | 0.9632 | 0.9632 |
| 2025-09-19 | 0.9498 | 0.9498 |
| 2025-09-18 | 0.9471 | 0.9471 |
| 2025-09-17 | 0.9416 | 0.9416 |
| 2025-09-16 | 0.9309 | 0.9309 |
| 2025-09-15 | 0.9236 | 0.9236 |
| 2025-09-12 | 0.9274 | 0.9274 |
| 2025-09-11 | 0.9292 | 0.9292 |
| 2025-09-10 | 0.8911 | 0.8911 |
| 2025-09-09 | 0.8707 | 0.8707 |
| 2025-09-08 | 0.8754 | 0.8754 |
| 2025-09-05 | 0.8866 | 0.8866 |
| 2025-09-04 | 0.8692 | 0.8692 |
| 2025-09-03 | 0.8996 | 0.8996 |
| 2025-09-02 | 0.9044 | 0.9044 |
| 2025-09-01 | 0.9207 | 0.9207 |
| 2025-08-29 | 0.9110 | 0.9110 |
| 2025-08-28 | 0.9125 | 0.9125 |
| 2025-08-27 | 0.8884 | 0.8884 |
| 2025-08-26 | 0.8935 | 0.8935 |
| 2025-08-25 | 0.9081 | 0.9081 |
| 2025-08-22 | 0.8759 | 0.8759 |
| 2025-08-21 | 0.8486 | 0.8486 |
| 2025-08-20 | 0.8547 | 0.8547 |
| 2025-08-19 | 0.8441 | 0.8441 |
| 2025-08-18 | 0.8533 | 0.8533 |
| 2025-08-15 | 0.8398 | 0.8398 |
| 2025-08-14 | 0.8335 | 0.8335 |
| 2025-08-13 | 0.8314 | 0.8314 |
| 2025-08-12 | 0.8118 | 0.8118 |
| 2025-08-11 | 0.8073 | 0.8073 |
| 2025-08-08 | 0.8078 | 0.8078 |
| 2025-08-07 | 0.8083 | 0.8083 |
| 2025-08-06 | 0.8116 | 0.8116 |
| 2025-08-05 | 0.8138 | 0.8138 |
| 2025-08-04 | 0.8059 | 0.8059 |
| 2025-08-01 | 0.8008 | 0.8008 |
