民生加银新兴产业混合C(010117)
2026-09-08
0.9710
-0.5632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 0.9742 | 0.9742 |
| 2026-09-08 | 0.9710 | 0.9710 |
| 2026-09-07 | 0.9765 | 0.9765 |
| 2026-09-04 | 0.9385 | 0.9385 |
| 2026-09-03 | 0.9538 | 0.9538 |
| 2026-09-02 | 0.9582 | 0.9582 |
| 2026-09-01 | 0.9698 | 0.9698 |
| 2026-08-31 | 0.9815 | 0.9815 |
| 2026-08-28 | 0.9734 | 0.9734 |
| 2026-08-27 | 0.9839 | 0.9839 |
| 2026-08-26 | 0.9499 | 0.9499 |
| 2026-08-25 | 0.9437 | 0.9437 |
| 2026-08-24 | 0.9342 | 0.9342 |
| 2026-08-21 | 0.9571 | 0.9571 |
| 2026-08-20 | 0.9442 | 0.9442 |
| 2026-08-19 | 0.9420 | 0.9420 |
| 2026-08-18 | 1.0014 | 1.0014 |
| 2026-08-17 | 1.0085 | 1.0085 |
| 2026-08-14 | 0.9783 | 0.9783 |
| 2026-08-13 | 0.9704 | 0.9704 |
| 2026-08-12 | 0.9695 | 0.9695 |
| 2026-08-11 | 0.9484 | 0.9484 |
| 2026-08-10 | 0.9563 | 0.9563 |
| 2026-08-07 | 0.9711 | 0.9711 |
| 2026-08-06 | 0.9457 | 0.9457 |
| 2026-08-05 | 0.9411 | 0.9411 |
| 2026-08-04 | 0.9213 | 0.9213 |
| 2026-08-03 | 0.8648 | 0.8648 |
| 2026-07-31 | 0.8758 | 0.8758 |
| 2026-07-30 | 0.8529 | 0.8529 |
| 2026-07-29 | 0.9138 | 0.9138 |
| 2026-07-28 | 0.9190 | 0.9190 |
| 2026-07-27 | 0.9920 | 0.9920 |
| 2026-07-24 | 0.9666 | 0.9666 |
| 2026-07-23 | 0.9910 | 0.9910 |
| 2026-07-22 | 1.0117 | 1.0117 |
| 2026-07-21 | 1.0503 | 1.0503 |
| 2026-07-20 | 0.9790 | 0.9790 |
| 2026-07-17 | 0.9885 | 0.9885 |
| 2026-07-16 | 1.0713 | 1.0713 |
| 2026-07-15 | 1.0860 | 1.0860 |
| 2026-07-14 | 1.0983 | 1.0983 |
| 2026-07-13 | 1.0627 | 1.0627 |
| 2026-07-10 | 1.1049 | 1.1049 |
| 2026-07-09 | 1.1500 | 1.1500 |
| 2026-07-08 | 1.0943 | 1.0943 |
| 2026-07-07 | 1.0872 | 1.0872 |
| 2026-07-06 | 1.0818 | 1.0818 |
| 2026-07-03 | 1.0912 | 1.0912 |
| 2026-07-02 | 1.0869 | 1.0869 |
| 2026-07-01 | 1.1524 | 1.1524 |
| 2026-06-30 | 1.1883 | 1.1883 |
| 2026-06-29 | 1.1552 | 1.1552 |
| 2026-06-26 | 1.1664 | 1.1664 |
| 2026-06-25 | 1.2190 | 1.2190 |
| 2026-06-24 | 1.1820 | 1.1820 |
| 2026-06-23 | 1.1616 | 1.1616 |
| 2026-06-22 | 1.1945 | 1.1945 |
| 2026-06-18 | 1.1705 | 1.1705 |
| 2026-06-17 | 1.1333 | 1.1333 |
| 2026-06-16 | 1.1169 | 1.1169 |
| 2026-06-15 | 1.1027 | 1.1027 |
| 2026-06-12 | 1.0499 | 1.0499 |
| 2026-06-11 | 1.0506 | 1.0506 |
| 2026-06-10 | 1.0604 | 1.0604 |
| 2026-06-09 | 1.0857 | 1.0857 |
| 2026-06-08 | 1.0527 | 1.0527 |
| 2026-06-05 | 1.0767 | 1.0767 |
| 2026-06-04 | 1.1138 | 1.1138 |
| 2026-06-03 | 1.1096 | 1.1096 |
| 2026-06-02 | 1.0826 | 1.0826 |
| 2026-06-01 | 1.0427 | 1.0427 |
| 2026-05-29 | 1.0728 | 1.0728 |
| 2026-05-28 | 1.0836 | 1.0836 |
| 2026-05-27 | 1.0604 | 1.0604 |
| 2026-05-26 | 1.0708 | 1.0708 |
| 2026-05-25 | 1.0761 | 1.0761 |
| 2026-05-22 | 1.0430 | 1.0430 |
| 2026-05-21 | 1.0181 | 1.0181 |
| 2026-05-20 | 1.0508 | 1.0508 |
| 2026-05-19 | 1.0461 | 1.0461 |
| 2026-05-18 | 1.0373 | 1.0373 |
| 2026-05-15 | 1.0297 | 1.0297 |
| 2026-05-14 | 1.0600 | 1.0600 |
| 2026-05-13 | 1.0749 | 1.0749 |
| 2026-05-12 | 1.0633 | 1.0633 |
| 2026-05-11 | 1.0567 | 1.0567 |
| 2026-05-08 | 1.0373 | 1.0373 |
| 2026-05-07 | 1.0333 | 1.0333 |
| 2026-05-06 | 1.0085 | 1.0085 |
| 2026-04-30 | 0.9894 | 0.9894 |
| 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 |
