民生加银新兴产业混合C(010117)
2026-07-24
0.9666
-2.4622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
