民生加银新兴产业混合C(010117)
2026-04-29
0.9970
0.2212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 0.9970 | 0.9970 |
| 2026-04-28 | 0.9948 | 0.9948 |
| 2026-04-27 | 1.0044 | 1.0044 |
| 2026-04-24 | 1.0012 | 1.0012 |
| 2026-04-23 | 1.0117 | 1.0117 |
| 2026-04-22 | 1.0174 | 1.0174 |
| 2026-04-21 | 0.9926 | 0.9926 |
| 2026-04-20 | 0.9968 | 0.9968 |
| 2026-04-17 | 0.9911 | 0.9911 |
| 2026-04-16 | 0.9744 | 0.9744 |
| 2026-04-15 | 0.9533 | 0.9533 |
| 2026-04-14 | 0.9593 | 0.9593 |
| 2026-04-13 | 0.9423 | 0.9423 |
| 2026-04-10 | 0.9496 | 0.9496 |
| 2026-04-09 | 0.9322 | 0.9322 |
| 2026-04-08 | 0.9309 | 0.9309 |
| 2026-04-07 | 0.8872 | 0.8872 |
| 2026-04-03 | 0.8880 | 0.8880 |
| 2026-04-02 | 0.8827 | 0.8827 |
| 2026-04-01 | 0.8937 | 0.8937 |
| 2026-03-31 | 0.8623 | 0.8623 |
| 2026-03-30 | 0.8729 | 0.8729 |
| 2026-03-27 | 0.8720 | 0.8720 |
| 2026-03-26 | 0.8676 | 0.8676 |
| 2026-03-25 | 0.8830 | 0.8830 |
| 2026-03-24 | 0.8761 | 0.8761 |
| 2026-03-23 | 0.8579 | 0.8579 |
| 2026-03-20 | 0.8829 | 0.8829 |
| 2026-03-19 | 0.8805 | 0.8805 |
| 2026-03-18 | 0.8994 | 0.8994 |
| 2026-03-17 | 0.8831 | 0.8831 |
| 2026-03-16 | 0.9024 | 0.9024 |
| 2026-03-13 | 0.8913 | 0.8913 |
| 2026-03-12 | 0.8958 | 0.8958 |
| 2026-03-11 | 0.9000 | 0.9000 |
| 2026-03-10 | 0.9011 | 0.9011 |
| 2026-03-09 | 0.8717 | 0.8717 |
| 2026-03-06 | 0.8803 | 0.8803 |
| 2026-03-05 | 0.8839 | 0.8839 |
| 2026-03-04 | 0.8789 | 0.8789 |
| 2026-03-03 | 0.8899 | 0.8899 |
| 2026-03-02 | 0.9176 | 0.9176 |
| 2026-02-27 | 0.9221 | 0.9221 |
| 2026-02-26 | 0.9208 | 0.9208 |
| 2026-02-25 | 0.9166 | 0.9166 |
| 2026-02-24 | 0.9123 | 0.9123 |
| 2026-02-13 | 0.9125 | 0.9125 |
| 2026-02-12 | 0.9205 | 0.9205 |
| 2026-02-11 | 0.9039 | 0.9039 |
| 2026-02-10 | 0.9106 | 0.9106 |
| 2026-02-09 | 0.9086 | 0.9086 |
| 2026-02-06 | 0.8807 | 0.8807 |
| 2026-02-05 | 0.8821 | 0.8821 |
| 2026-02-04 | 0.8831 | 0.8831 |
| 2026-02-03 | 0.9043 | 0.9043 |
| 2026-02-02 | 0.8990 | 0.8990 |
| 2026-01-30 | 0.9210 | 0.9210 |
| 2026-01-29 | 0.9097 | 0.9097 |
| 2026-01-28 | 0.9131 | 0.9131 |
| 2026-01-27 | 0.9097 | 0.9097 |
| 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 |
