民生加银新兴产业混合C(010117)
2025-11-17
0.8779
0.1255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-31 | 0.8107 | 0.8107 |
| 2025-07-30 | 0.8137 | 0.8137 |
| 2025-07-29 | 0.8226 | 0.8226 |
| 2025-07-28 | 0.8157 | 0.8157 |
| 2025-07-25 | 0.8120 | 0.8120 |
| 2025-07-24 | 0.8080 | 0.8080 |
| 2025-07-23 | 0.8047 | 0.8047 |
| 2025-07-22 | 0.8060 | 0.8060 |
| 2025-07-21 | 0.8086 | 0.8086 |
| 2025-07-18 | 0.8091 | 0.8091 |
| 2025-07-17 | 0.8052 | 0.8052 |
| 2025-07-16 | 0.7943 | 0.7943 |
| 2025-07-15 | 0.7960 | 0.7960 |
| 2025-07-14 | 0.7887 | 0.7887 |
| 2025-07-11 | 0.7821 | 0.7821 |
| 2025-07-10 | 0.7848 | 0.7848 |
| 2025-07-09 | 0.7872 | 0.7872 |
| 2025-07-08 | 0.7895 | 0.7895 |
| 2025-07-07 | 0.7814 | 0.7814 |
| 2025-07-04 | 0.7814 | 0.7814 |
| 2025-07-03 | 0.7792 | 0.7792 |
| 2025-07-02 | 0.7801 | 0.7801 |
| 2025-07-01 | 0.7887 | 0.7887 |
| 2025-06-30 | 0.7963 | 0.7963 |
| 2025-06-27 | 0.7884 | 0.7884 |
| 2025-06-26 | 0.7944 | 0.7944 |
| 2025-06-25 | 0.7962 | 0.7962 |
| 2025-06-24 | 0.7846 | 0.7846 |
| 2025-06-23 | 0.7685 | 0.7685 |
| 2025-06-20 | 0.7659 | 0.7659 |
| 2025-06-19 | 0.7672 | 0.7672 |
| 2025-06-18 | 0.7743 | 0.7743 |
| 2025-06-17 | 0.7750 | 0.7750 |
| 2025-06-16 | 0.7756 | 0.7756 |
| 2025-06-13 | 0.7705 | 0.7705 |
| 2025-06-12 | 0.7719 | 0.7719 |
| 2025-06-11 | 0.7783 | 0.7783 |
| 2025-06-10 | 0.7758 | 0.7758 |
| 2025-06-09 | 0.7797 | 0.7797 |
| 2025-06-06 | 0.7737 | 0.7737 |
| 2025-06-05 | 0.7785 | 0.7785 |
| 2025-06-04 | 0.7706 | 0.7706 |
| 2025-06-03 | 0.7664 | 0.7664 |
| 2025-05-30 | 0.7596 | 0.7596 |
| 2025-05-29 | 0.7658 | 0.7658 |
| 2025-05-28 | 0.7594 | 0.7594 |
| 2025-05-27 | 0.7634 | 0.7634 |
| 2025-05-26 | 0.7635 | 0.7635 |
| 2025-05-23 | 0.7714 | 0.7714 |
