民生加银新兴产业混合C(010117)
2025-03-21
0.7800
-2.7916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 0.7800 | 0.7800 |
| 2025-03-20 | 0.8024 | 0.8024 |
| 2025-03-19 | 0.8109 | 0.8109 |
| 2025-03-18 | 0.8135 | 0.8135 |
| 2025-03-17 | 0.8016 | 0.8016 |
| 2025-03-14 | 0.8017 | 0.8017 |
| 2025-03-13 | 0.7874 | 0.7874 |
| 2025-03-12 | 0.8016 | 0.8016 |
| 2025-03-11 | 0.8062 | 0.8062 |
| 2025-03-10 | 0.8062 | 0.8062 |
| 2025-03-07 | 0.8195 | 0.8195 |
| 2025-03-06 | 0.8258 | 0.8258 |
| 2025-03-05 | 0.8043 | 0.8043 |
| 2025-03-04 | 0.7893 | 0.7893 |
| 2025-03-03 | 0.7936 | 0.7936 |
| 2025-02-28 | 0.7968 | 0.7968 |
| 2025-02-27 | 0.8249 | 0.8249 |
| 2025-02-26 | 0.8310 | 0.8310 |
| 2025-02-25 | 0.8229 | 0.8229 |
| 2025-02-24 | 0.8294 | 0.8294 |
| 2025-02-21 | 0.8376 | 0.8376 |
| 2025-02-20 | 0.7995 | 0.7995 |
| 2025-02-19 | 0.8008 | 0.8008 |
| 2025-02-18 | 0.7928 | 0.7928 |
| 2025-02-17 | 0.7986 | 0.7986 |
| 2025-02-14 | 0.7916 | 0.7916 |
| 2025-02-13 | 0.7801 | 0.7801 |
| 2025-02-12 | 0.7952 | 0.7952 |
| 2025-02-11 | 0.7843 | 0.7843 |
| 2025-02-10 | 0.7851 | 0.7851 |
| 2025-02-07 | 0.7733 | 0.7733 |
| 2025-02-06 | 0.7651 | 0.7651 |
| 2025-02-05 | 0.7466 | 0.7466 |
| 2025-01-27 | 0.7247 | 0.7247 |
| 2025-01-24 | 0.7345 | 0.7345 |
| 2025-01-23 | 0.7183 | 0.7183 |
| 2025-01-22 | 0.7244 | 0.7244 |
| 2025-01-21 | 0.7230 | 0.7230 |
| 2025-01-20 | 0.7154 | 0.7154 |
| 2025-01-17 | 0.7138 | 0.7138 |
| 2025-01-16 | 0.7094 | 0.7094 |
| 2025-01-15 | 0.7140 | 0.7140 |
| 2025-01-14 | 0.7181 | 0.7181 |
| 2025-01-13 | 0.6967 | 0.6967 |
| 2025-01-10 | 0.7013 | 0.7013 |
| 2025-01-09 | 0.7096 | 0.7096 |
| 2025-01-08 | 0.7063 | 0.7063 |
| 2025-01-07 | 0.7112 | 0.7112 |
| 2025-01-06 | 0.7048 | 0.7048 |
| 2025-01-03 | 0.7110 | 0.7110 |
| 2025-01-02 | 0.7206 | 0.7206 |
| 2024-12-31 | 0.7376 | 0.7376 |
| 2024-12-30 | 0.7468 | 0.7468 |
| 2024-12-27 | 0.7450 | 0.7450 |
| 2024-12-26 | 0.7464 | 0.7464 |
| 2024-12-25 | 0.7391 | 0.7391 |
| 2024-12-24 | 0.7373 | 0.7373 |
| 2024-12-23 | 0.7291 | 0.7291 |
| 2024-12-20 | 0.7352 | 0.7352 |
| 2024-12-19 | 0.7313 | 0.7313 |
| 2024-12-18 | 0.7247 | 0.7247 |
| 2024-12-17 | 0.7180 | 0.7180 |
| 2024-12-16 | 0.7235 | 0.7235 |
| 2024-12-13 | 0.7281 | 0.7281 |
| 2024-12-12 | 0.7378 | 0.7378 |
| 2024-12-11 | 0.7348 | 0.7348 |
| 2024-12-10 | 0.7292 | 0.7292 |
| 2024-12-09 | 0.7297 | 0.7297 |
| 2024-12-06 | 0.7267 | 0.7267 |
| 2024-12-05 | 0.7221 | 0.7221 |
| 2024-12-04 | 0.7205 | 0.7205 |
| 2024-12-03 | 0.7214 | 0.7214 |
| 2024-12-02 | 0.7226 | 0.7226 |
| 2024-11-29 | 0.7180 | 0.7180 |
| 2024-11-28 | 0.7082 | 0.7082 |
| 2024-11-27 | 0.7126 | 0.7126 |
| 2024-11-26 | 0.6943 | 0.6943 |
| 2024-11-25 | 0.7000 | 0.7000 |
| 2024-11-22 | 0.7093 | 0.7093 |
| 2024-11-21 | 0.7215 | 0.7215 |
| 2024-11-20 | 0.7182 | 0.7182 |
| 2024-11-19 | 0.7109 | 0.7109 |
| 2024-11-18 | 0.7067 | 0.7067 |
| 2024-11-15 | 0.7146 | 0.7146 |
| 2024-11-14 | 0.7236 | 0.7236 |
| 2024-11-13 | 0.7377 | 0.7377 |
| 2024-11-12 | 0.7250 | 0.7250 |
| 2024-11-11 | 0.7383 | 0.7383 |
| 2024-11-08 | 0.7325 | 0.7325 |
| 2024-11-07 | 0.7333 | 0.7333 |
| 2024-11-06 | 0.7184 | 0.7184 |
| 2024-11-05 | 0.7222 | 0.7222 |
| 2024-11-04 | 0.7050 | 0.7050 |
| 2024-11-01 | 0.6956 | 0.6956 |
| 2024-10-31 | 0.7004 | 0.7004 |
| 2024-10-30 | 0.7022 | 0.7022 |
| 2024-10-29 | 0.7068 | 0.7068 |
| 2024-10-28 | 0.7067 | 0.7067 |
| 2024-10-25 | 0.7095 | 0.7095 |
| 2024-10-24 | 0.7075 | 0.7075 |
| 2024-10-23 | 0.7146 | 0.7146 |
| 2024-10-22 | 0.7173 | 0.7173 |
| 2024-10-21 | 0.7203 | 0.7203 |
| 2024-10-18 | 0.7179 | 0.7179 |
| 2024-10-17 | 0.6955 | 0.6955 |
| 2024-10-16 | 0.6927 | 0.6927 |
| 2024-10-15 | 0.7022 | 0.7022 |
| 2024-10-14 | 0.7135 | 0.7135 |
| 2024-10-11 | 0.7094 | 0.7094 |
| 2024-10-10 | 0.7208 | 0.7208 |
| 2024-10-09 | 0.7152 | 0.7152 |
| 2024-10-08 | 0.7454 | 0.7454 |
| 2024-09-30 | 0.7110 | 0.7110 |
| 2024-09-27 | 0.6631 | 0.6631 |
| 2024-09-26 | 0.6447 | 0.6447 |
| 2024-09-25 | 0.6307 | 0.6307 |
| 2024-09-24 | 0.6284 | 0.6284 |
