民生加银瑞利混合(010564)
2024-04-25
0.9763
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9763 | 0.9763 |
| 2024-04-24 | 0.9763 | 0.9763 |
| 2024-04-23 | 0.9763 | 0.9763 |
| 2024-04-22 | 0.9763 | 0.9763 |
| 2024-04-19 | 0.9763 | 0.9763 |
| 2024-04-18 | 0.9763 | 0.9763 |
| 2024-04-17 | 0.9763 | 0.9763 |
| 2024-04-16 | 0.9763 | 0.9763 |
| 2024-04-15 | 0.9763 | 0.9763 |
| 2024-04-12 | 0.9763 | 0.9763 |
| 2024-04-11 | 0.9763 | 0.9763 |
| 2024-04-10 | 0.9622 | 0.9622 |
| 2024-04-09 | 0.9488 | 0.9488 |
| 2024-04-08 | 0.9488 | 0.9488 |
| 2024-04-03 | 0.9488 | 0.9488 |
| 2024-04-02 | 0.9488 | 0.9488 |
| 2024-04-01 | 0.9484 | 0.9484 |
| 2024-03-29 | 0.9494 | 0.9494 |
| 2024-03-28 | 0.9474 | 0.9474 |
| 2024-03-27 | 0.9465 | 0.9465 |
| 2024-03-26 | 0.9455 | 0.9455 |
| 2024-03-25 | 0.9456 | 0.9456 |
| 2024-03-22 | 0.9462 | 0.9462 |
| 2024-03-21 | 0.9482 | 0.9482 |
| 2024-03-20 | 0.9486 | 0.9486 |
| 2024-03-19 | 0.9484 | 0.9484 |
| 2024-03-18 | 0.9467 | 0.9467 |
| 2024-03-15 | 0.9442 | 0.9442 |
| 2024-03-14 | 0.9426 | 0.9426 |
| 2024-03-13 | 0.9429 | 0.9429 |
| 2024-03-12 | 0.9433 | 0.9433 |
| 2024-03-11 | 0.9492 | 0.9492 |
| 2024-03-08 | 0.9522 | 0.9522 |
| 2024-03-07 | 0.9510 | 0.9510 |
| 2024-03-06 | 0.9506 | 0.9506 |
| 2024-03-05 | 0.9482 | 0.9482 |
| 2024-03-04 | 0.9484 | 0.9484 |
| 2024-03-01 | 0.9457 | 0.9457 |
| 2024-02-29 | 0.9477 | 0.9477 |
| 2024-02-28 | 0.9448 | 0.9448 |
| 2024-02-27 | 0.9453 | 0.9453 |
| 2024-02-26 | 0.9427 | 0.9427 |
| 2024-02-23 | 0.9432 | 0.9432 |
| 2024-02-22 | 0.9432 | 0.9432 |
| 2024-02-21 | 0.9404 | 0.9404 |
| 2024-02-20 | 0.9399 | 0.9399 |
| 2024-02-19 | 0.9380 | 0.9380 |
| 2024-02-08 | 0.9347 | 0.9347 |
| 2024-02-07 | 0.9354 | 0.9354 |
| 2024-02-06 | 0.9329 | 0.9329 |
| 2024-02-05 | 0.9328 | 0.9328 |
| 2024-02-02 | 0.9318 | 0.9318 |
| 2024-02-01 | 0.9317 | 0.9317 |
| 2024-01-31 | 0.9328 | 0.9328 |
| 2024-01-30 | 0.9325 | 0.9325 |
| 2024-01-29 | 0.9331 | 0.9331 |
| 2024-01-26 | 0.9332 | 0.9332 |
| 2024-01-25 | 0.9325 | 0.9325 |
| 2024-01-24 | 0.9281 | 0.9281 |
| 2024-01-23 | 0.9254 | 0.9254 |
| 2024-01-22 | 0.9250 | 0.9250 |
| 2024-01-19 | 0.9259 | 0.9259 |
| 2024-01-18 | 0.9264 | 0.9264 |
| 2024-01-17 | 0.9259 | 0.9259 |
| 2024-01-16 | 0.9271 | 0.9271 |
| 2024-01-15 | 0.9265 | 0.9265 |
| 2024-01-12 | 0.9257 | 0.9257 |
| 2024-01-11 | 0.9257 | 0.9257 |
| 2024-01-10 | 0.9259 | 0.9259 |
| 2024-01-09 | 0.9270 | 0.9270 |
| 2024-01-08 | 0.9272 | 0.9272 |
| 2024-01-05 | 0.9282 | 0.9282 |
| 2024-01-04 | 0.9281 | 0.9281 |
| 2024-01-03 | 0.9286 | 0.9286 |
| 2024-01-02 | 0.9282 | 0.9282 |
| 2023-12-31 | 0.9288 | 0.9288 |
| 2023-12-29 | 0.9288 | 0.9288 |
| 2023-12-28 | 0.9285 | 0.9285 |
| 2023-12-27 | 0.9279 | 0.9279 |
| 2023-12-26 | 0.9267 | 0.9267 |
| 2023-12-25 | 0.9267 | 0.9267 |
| 2023-12-22 | 0.9270 | 0.9270 |
| 2023-12-21 | 0.9267 | 0.9267 |
| 2023-12-20 | 0.9266 | 0.9266 |
| 2023-12-19 | 0.9274 | 0.9274 |
| 2023-12-18 | 0.9272 | 0.9272 |
| 2023-12-15 | 0.9272 | 0.9272 |
| 2023-12-14 | 0.9278 | 0.9278 |
| 2023-12-13 | 0.9280 | 0.9280 |
| 2023-12-12 | 0.9292 | 0.9292 |
| 2023-12-11 | 0.9286 | 0.9286 |
| 2023-12-08 | 0.9281 | 0.9281 |
| 2023-12-07 | 0.9271 | 0.9271 |
| 2023-12-06 | 0.9272 | 0.9272 |
| 2023-12-05 | 0.9280 | 0.9280 |
| 2023-12-04 | 0.9293 | 0.9293 |
| 2023-12-01 | 0.9297 | 0.9297 |
| 2023-11-30 | 0.9291 | 0.9291 |
| 2023-11-29 | 0.9282 | 0.9282 |
| 2023-11-28 | 0.9286 | 0.9286 |
| 2023-11-27 | 0.9292 | 0.9292 |
| 2023-11-24 | 0.9301 | 0.9301 |
| 2023-11-23 | 0.9303 | 0.9303 |
| 2023-11-22 | 0.9300 | 0.9300 |
| 2023-11-21 | 0.9302 | 0.9302 |
| 2023-11-20 | 0.9290 | 0.9290 |
| 2023-11-17 | 0.9294 | 0.9294 |
| 2023-11-16 | 0.9299 | 0.9299 |
| 2023-11-15 | 0.9308 | 0.9308 |
| 2023-11-14 | 0.9309 | 0.9309 |
| 2023-11-13 | 0.9305 | 0.9305 |
| 2023-11-10 | 0.9303 | 0.9303 |
| 2023-11-09 | 0.9315 | 0.9315 |
| 2023-11-08 | 0.9314 | 0.9314 |
| 2023-11-07 | 0.9315 | 0.9315 |
| 2023-11-06 | 0.9319 | 0.9319 |
| 2023-11-03 | 0.9304 | 0.9304 |
| 2023-11-02 | 0.9305 | 0.9305 |
| 2023-11-01 | 0.9311 | 0.9311 |
| 2023-10-31 | 0.9317 | 0.9317 |
