民生加银新兴产业混合C(010117)
2026-10-30
0.7018
-4.6208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.7018 | 0.7018 |
| 2026-10-29 | 0.7358 | 0.7358 |
| 2026-10-28 | 0.7835 | 0.7835 |
| 2026-10-27 | 0.7627 | 0.7627 |
| 2026-10-26 | 0.7805 | 0.7805 |
| 2026-10-23 | 0.8029 | 0.8029 |
| 2026-10-22 | 0.7871 | 0.7871 |
| 2026-10-21 | 0.8218 | 0.8218 |
| 2026-10-20 | 0.8150 | 0.8150 |
| 2026-10-19 | 0.8146 | 0.8146 |
| 2026-10-16 | 0.8174 | 0.8174 |
| 2026-10-15 | 0.8196 | 0.8196 |
| 2026-10-14 | 0.8402 | 0.8402 |
| 2026-10-13 | 0.8605 | 0.8605 |
| 2026-10-12 | 0.8508 | 0.8508 |
| 2026-10-09 | 0.8777 | 0.8777 |
| 2026-10-08 | 0.8833 | 0.8833 |
| 2026-09-30 | 0.9231 | 0.9231 |
| 2026-09-29 | 0.9328 | 0.9328 |
| 2026-09-28 | 0.9278 | 0.9278 |
| 2026-09-24 | 0.9739 | 0.9739 |
| 2026-09-23 | 0.9901 | 0.9901 |
| 2026-09-22 | 0.9980 | 0.9980 |
| 2026-09-21 | 0.9984 | 0.9984 |
| 2026-09-18 | 0.9911 | 0.9911 |
| 2026-09-17 | 0.9747 | 0.9747 |
| 2026-09-16 | 0.9766 | 0.9766 |
| 2026-09-15 | 0.9552 | 0.9552 |
| 2026-09-14 | 0.9582 | 0.9582 |
| 2026-09-11 | 0.9706 | 0.9706 |
| 2026-09-10 | 0.9666 | 0.9666 |
| 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 |
