民生加银价值发现一年持有期混合A(010795)
2024-07-26
0.6450
0.9232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6391 | 0.6391 |
| 2024-07-24 | 0.6518 | 0.6518 |
| 2024-07-23 | 0.6563 | 0.6563 |
| 2024-07-22 | 0.6687 | 0.6687 |
| 2024-07-19 | 0.6684 | 0.6684 |
| 2024-07-18 | 0.6721 | 0.6721 |
| 2024-07-17 | 0.6641 | 0.6641 |
| 2024-07-16 | 0.6733 | 0.6733 |
| 2024-07-15 | 0.6762 | 0.6762 |
| 2024-07-12 | 0.6818 | 0.6818 |
| 2024-07-11 | 0.6886 | 0.6886 |
| 2024-07-10 | 0.6832 | 0.6832 |
| 2024-07-09 | 0.6918 | 0.6918 |
| 2024-07-08 | 0.6874 | 0.6874 |
| 2024-07-05 | 0.6900 | 0.6900 |
| 2024-07-04 | 0.6910 | 0.6910 |
| 2024-07-03 | 0.6903 | 0.6903 |
| 2024-07-02 | 0.6972 | 0.6972 |
| 2024-07-01 | 0.7054 | 0.7054 |
| 2024-06-30 | 0.6966 | 0.6966 |
| 2024-06-28 | 0.6966 | 0.6966 |
| 2024-06-27 | 0.6796 | 0.6796 |
| 2024-06-26 | 0.6882 | 0.6882 |
| 2024-06-25 | 0.6889 | 0.6889 |
| 2024-06-24 | 0.6913 | 0.6913 |
| 2024-06-21 | 0.6988 | 0.6988 |
| 2024-06-20 | 0.7017 | 0.7017 |
| 2024-06-19 | 0.6980 | 0.6980 |
| 2024-06-18 | 0.7017 | 0.7017 |
| 2024-06-17 | 0.6924 | 0.6924 |
| 2024-06-14 | 0.6956 | 0.6956 |
| 2024-06-13 | 0.6984 | 0.6984 |
| 2024-06-12 | 0.6997 | 0.6997 |
| 2024-06-11 | 0.6922 | 0.6922 |
| 2024-06-07 | 0.7048 | 0.7048 |
| 2024-06-06 | 0.7045 | 0.7045 |
| 2024-06-05 | 0.7027 | 0.7027 |
| 2024-06-04 | 0.7112 | 0.7112 |
| 2024-06-03 | 0.7043 | 0.7043 |
| 2024-05-31 | 0.7016 | 0.7016 |
| 2024-05-30 | 0.7044 | 0.7044 |
| 2024-05-29 | 0.7082 | 0.7082 |
| 2024-05-28 | 0.7072 | 0.7072 |
| 2024-05-27 | 0.7073 | 0.7073 |
| 2024-05-24 | 0.6964 | 0.6964 |
| 2024-05-23 | 0.6962 | 0.6962 |
| 2024-05-22 | 0.7029 | 0.7029 |
| 2024-05-21 | 0.7101 | 0.7101 |
| 2024-05-20 | 0.7140 | 0.7140 |
| 2024-05-17 | 0.7018 | 0.7018 |
| 2024-05-16 | 0.7037 | 0.7037 |
| 2024-05-15 | 0.7124 | 0.7124 |
| 2024-05-14 | 0.7218 | 0.7218 |
| 2024-05-13 | 0.7274 | 0.7274 |
| 2024-05-10 | 0.7194 | 0.7194 |
| 2024-05-09 | 0.7115 | 0.7115 |
| 2024-05-08 | 0.7003 | 0.7003 |
| 2024-05-07 | 0.6979 | 0.6979 |
| 2024-05-06 | 0.7001 | 0.7001 |
| 2024-04-30 | 0.6896 | 0.6896 |
| 2024-04-29 | 0.6877 | 0.6877 |
| 2024-04-26 | 0.6834 | 0.6834 |
| 2024-04-25 | 0.6820 | 0.6820 |
| 2024-04-24 | 0.6807 | 0.6807 |
| 2024-04-23 | 0.6741 | 0.6741 |
| 2024-04-22 | 0.6864 | 0.6864 |
| 2024-04-19 | 0.6993 | 0.6993 |
| 2024-04-18 | 0.6976 | 0.6976 |
| 2024-04-17 | 0.7023 | 0.7023 |
| 2024-04-16 | 0.6871 | 0.6871 |
| 2024-04-15 | 0.6971 | 0.6971 |
| 2024-04-12 | 0.6795 | 0.6795 |
| 2024-04-11 | 0.6768 | 0.6768 |
| 2024-04-10 | 0.6621 | 0.6621 |
| 2024-04-09 | 0.6597 | 0.6597 |
| 2024-04-08 | 0.6640 | 0.6640 |
| 2024-04-03 | 0.6631 | 0.6631 |
| 2024-04-02 | 0.6545 | 0.6545 |
| 2024-04-01 | 0.6490 | 0.6490 |
| 2024-03-29 | 0.6460 | 0.6460 |
| 2024-03-28 | 0.6298 | 0.6298 |
| 2024-03-27 | 0.6267 | 0.6267 |
| 2024-03-26 | 0.6304 | 0.6304 |
| 2024-03-25 | 0.6320 | 0.6320 |
| 2024-03-22 | 0.6315 | 0.6315 |
| 2024-03-21 | 0.6367 | 0.6367 |
| 2024-03-20 | 0.6356 | 0.6356 |
| 2024-03-19 | 0.6333 | 0.6333 |
| 2024-03-18 | 0.6337 | 0.6337 |
| 2024-03-15 | 0.6291 | 0.6291 |
| 2024-03-14 | 0.6297 | 0.6297 |
| 2024-03-13 | 0.6270 | 0.6270 |
| 2024-03-12 | 0.6278 | 0.6278 |
| 2024-03-11 | 0.6393 | 0.6393 |
| 2024-03-08 | 0.6409 | 0.6409 |
| 2024-03-07 | 0.6351 | 0.6351 |
| 2024-03-06 | 0.6345 | 0.6345 |
| 2024-03-05 | 0.6323 | 0.6323 |
| 2024-03-04 | 0.6306 | 0.6306 |
| 2024-03-01 | 0.6166 | 0.6166 |
| 2024-02-29 | 0.6186 | 0.6186 |
| 2024-02-28 | 0.6084 | 0.6084 |
| 2024-02-27 | 0.6143 | 0.6143 |
| 2024-02-26 | 0.6085 | 0.6085 |
| 2024-02-23 | 0.6079 | 0.6079 |
| 2024-02-22 | 0.6094 | 0.6094 |
| 2024-02-21 | 0.6028 | 0.6028 |
| 2024-02-20 | 0.6054 | 0.6054 |
| 2024-02-19 | 0.5995 | 0.5995 |
| 2024-02-08 | 0.5915 | 0.5915 |
| 2024-02-07 | 0.5927 | 0.5927 |
| 2024-02-06 | 0.5779 | 0.5779 |
| 2024-02-05 | 0.5619 | 0.5619 |
| 2024-02-02 | 0.5690 | 0.5690 |
| 2024-02-01 | 0.5708 | 0.5708 |
| 2024-01-31 | 0.5740 | 0.5740 |
| 2024-01-30 | 0.5802 | 0.5802 |
| 2024-01-29 | 0.5901 | 0.5901 |
