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民生加银康利混合(010461)

2021-07-30     1.0097-0.1681%
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净值发布日期 单位净值 累计净值
2021-07-291.01141.0114
2021-07-281.00011.0001
2021-07-271.00331.0033
2021-07-261.01361.0136
2021-07-231.01991.0199
2021-07-221.02581.0258
2021-07-211.02541.0254
2021-07-201.02111.0211
2021-07-191.01991.0199
2021-07-161.02061.0206
2021-07-151.02491.0249
2021-07-141.02071.0207
2021-07-131.02241.0224
2021-07-121.01581.0158
2021-07-091.01031.0103
2021-07-081.01371.0137
2021-07-071.01461.0146
2021-07-061.00741.0074
2021-07-051.00751.0075
2021-07-021.00301.0030
2021-07-011.00931.0093
2021-06-301.00881.0088
2021-06-291.00361.0036
2021-06-281.00571.0057
2021-06-251.00761.0076
2021-06-241.00341.0034
2021-06-231.00381.0038
2021-06-220.99870.9987
2021-06-210.99510.9951
2021-06-180.99490.9949
2021-06-170.99510.9951
2021-06-160.99560.9956
2021-06-150.99820.9982
2021-06-111.00051.0005
2021-06-101.00031.0003
2021-06-090.99910.9991
2021-06-080.99710.9971
2021-06-070.99900.9990
2021-06-040.99800.9980
2021-06-030.99810.9981
2021-06-020.99650.9965
2021-06-010.99780.9978
2021-05-310.99540.9954
2021-05-280.99390.9939
2021-05-270.99450.9945
2021-05-260.99300.9930
2021-05-250.99190.9919
2021-05-240.98710.9871
2021-05-210.98650.9865
2021-05-200.98500.9850
2021-05-190.98640.9864
2021-05-180.98840.9884
2021-05-170.98630.9863
2021-05-140.98540.9854
2021-05-130.98420.9842
2021-05-120.98880.9888
2021-05-110.98790.9879
2021-05-100.99060.9906
2021-05-070.98740.9874
2021-05-060.98830.9883
2021-04-300.98530.9853
2021-04-290.98870.9887
2021-04-280.98830.9883
2021-04-270.98750.9875
2021-04-260.98820.9882
2021-04-230.98960.9896
2021-04-220.98900.9890
2021-04-210.98790.9879
2021-04-200.98800.9880
2021-04-190.98860.9886
2021-04-160.98570.9857
2021-04-150.98310.9831
2021-04-140.98420.9842
2021-04-130.98220.9822
2021-04-120.98430.9843
2021-04-090.98740.9874
2021-04-080.98800.9880
2021-04-070.98730.9873
2021-04-060.98760.9876
2021-04-020.98680.9868
2021-04-010.98860.9886
2021-03-310.98590.9859
2021-03-300.98620.9862
2021-03-290.98520.9852
2021-03-260.98240.9824
2021-03-250.97810.9781
2021-03-240.97820.9782
2021-03-230.98390.9839
2021-03-220.98680.9868
2021-03-190.98410.9841
2021-03-180.99070.9907
2021-03-170.98940.9894
2021-03-160.99270.9927
2021-03-150.98760.9876
2021-03-120.98880.9888
2021-03-110.98370.9837
2021-03-100.97410.9741
2021-03-090.97420.9742
2021-03-080.98250.9825
2021-03-050.98710.9871
2021-03-040.99820.9982
2021-03-031.00601.0060
2021-03-020.99970.9997
2021-03-011.00351.0035
2021-02-260.99820.9982
2021-02-251.00491.0049
2021-02-241.00671.0067
2021-02-231.01361.0136
2021-02-221.01061.0106
2021-02-191.02621.0262
2021-02-181.02651.0265
2021-02-101.03321.0332
2021-02-091.02501.0250
2021-02-081.01911.0191
2021-02-051.01461.0146
2021-02-041.01261.0126
2021-02-031.00911.0091
2021-02-021.00811.0081
2021-02-011.00811.0081