民生加银价值发现一年持有期混合A(010795)
2026-10-20
0.5884
-0.5577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.5884 | 0.5884 |
| 2026-10-19 | 0.5917 | 0.5917 |
| 2026-10-16 | 0.5914 | 0.5914 |
| 2026-10-15 | 0.5908 | 0.5908 |
| 2026-10-14 | 0.6070 | 0.6070 |
| 2026-10-13 | 0.6253 | 0.6253 |
| 2026-10-12 | 0.6248 | 0.6248 |
| 2026-10-09 | 0.6386 | 0.6386 |
| 2026-10-08 | 0.6451 | 0.6451 |
| 2026-09-30 | 0.6630 | 0.6630 |
| 2026-09-29 | 0.6652 | 0.6652 |
| 2026-09-28 | 0.6591 | 0.6591 |
| 2026-09-24 | 0.6870 | 0.6870 |
| 2026-09-23 | 0.7004 | 0.7004 |
| 2026-09-22 | 0.7025 | 0.7025 |
| 2026-09-21 | 0.7104 | 0.7104 |
| 2026-09-18 | 0.7073 | 0.7073 |
| 2026-09-17 | 0.6922 | 0.6922 |
| 2026-09-16 | 0.6978 | 0.6978 |
| 2026-09-15 | 0.6876 | 0.6876 |
| 2026-09-14 | 0.6882 | 0.6882 |
| 2026-09-11 | 0.6934 | 0.6934 |
| 2026-09-10 | 0.6943 | 0.6943 |
| 2026-09-09 | 0.6974 | 0.6974 |
| 2026-09-08 | 0.6940 | 0.6940 |
| 2026-09-07 | 0.6962 | 0.6962 |
| 2026-09-04 | 0.6768 | 0.6768 |
| 2026-09-03 | 0.6853 | 0.6853 |
| 2026-09-02 | 0.6827 | 0.6827 |
| 2026-09-01 | 0.6928 | 0.6928 |
| 2026-08-31 | 0.7033 | 0.7033 |
| 2026-08-28 | 0.6964 | 0.6964 |
| 2026-08-27 | 0.7031 | 0.7031 |
| 2026-08-26 | 0.6883 | 0.6883 |
| 2026-08-25 | 0.6836 | 0.6836 |
| 2026-08-24 | 0.6852 | 0.6852 |
| 2026-08-21 | 0.7065 | 0.7065 |
| 2026-08-20 | 0.6995 | 0.6995 |
| 2026-08-19 | 0.6953 | 0.6953 |
| 2026-08-18 | 0.7265 | 0.7265 |
| 2026-08-17 | 0.7290 | 0.7290 |
| 2026-08-14 | 0.7062 | 0.7062 |
| 2026-08-13 | 0.7002 | 0.7002 |
| 2026-08-12 | 0.7044 | 0.7044 |
| 2026-08-11 | 0.6985 | 0.6985 |
| 2026-08-10 | 0.7066 | 0.7066 |
| 2026-08-07 | 0.7115 | 0.7115 |
| 2026-08-06 | 0.7005 | 0.7005 |
| 2026-08-05 | 0.7013 | 0.7013 |
| 2026-08-04 | 0.6859 | 0.6859 |
| 2026-08-03 | 0.6623 | 0.6623 |
| 2026-07-31 | 0.6746 | 0.6746 |
| 2026-07-30 | 0.6657 | 0.6657 |
| 2026-07-29 | 0.6829 | 0.6829 |
| 2026-07-28 | 0.6728 | 0.6728 |
| 2026-07-27 | 0.6911 | 0.6911 |
| 2026-07-24 | 0.6799 | 0.6799 |
| 2026-07-23 | 0.6964 | 0.6964 |
| 2026-07-22 | 0.6898 | 0.6898 |
| 2026-07-21 | 0.6874 | 0.6874 |
| 2026-07-20 | 0.6662 | 0.6662 |
| 2026-07-17 | 0.6631 | 0.6631 |
| 2026-07-16 | 0.6834 | 0.6834 |
| 2026-07-15 | 0.6950 | 0.6950 |
| 2026-07-14 | 0.6968 | 0.6968 |
| 2026-07-13 | 0.6857 | 0.6857 |
| 2026-07-10 | 0.6988 | 0.6988 |
| 2026-07-09 | 0.7166 | 0.7166 |
| 2026-07-08 | 0.7082 | 0.7082 |
| 2026-07-07 | 0.7189 | 0.7189 |
| 2026-07-06 | 0.7335 | 0.7335 |
| 2026-07-03 | 0.7332 | 0.7332 |
| 2026-07-02 | 0.7301 | 0.7301 |
| 2026-07-01 | 0.7414 | 0.7414 |
| 2026-06-30 | 0.7370 | 0.7370 |
| 2026-06-29 | 0.7282 | 0.7282 |
| 2026-06-26 | 0.7164 | 0.7164 |
| 2026-06-25 | 0.7313 | 0.7313 |
| 2026-06-24 | 0.7244 | 0.7244 |
| 2026-06-23 | 0.7204 | 0.7204 |
| 2026-06-22 | 0.7384 | 0.7384 |
| 2026-06-18 | 0.7195 | 0.7195 |
| 2026-06-17 | 0.7187 | 0.7187 |
| 2026-06-16 | 0.7070 | 0.7070 |
| 2026-06-15 | 0.7092 | 0.7092 |
| 2026-06-12 | 0.6933 | 0.6933 |
| 2026-06-11 | 0.6899 | 0.6899 |
| 2026-06-10 | 0.6893 | 0.6893 |
| 2026-06-09 | 0.7010 | 0.7010 |
| 2026-06-08 | 0.6867 | 0.6867 |
| 2026-06-05 | 0.7026 | 0.7026 |
| 2026-06-04 | 0.7210 | 0.7210 |
| 2026-06-03 | 0.7188 | 0.7188 |
| 2026-06-02 | 0.7126 | 0.7126 |
| 2026-06-01 | 0.7050 | 0.7050 |
| 2026-05-29 | 0.7013 | 0.7013 |
| 2026-05-28 | 0.7052 | 0.7052 |
| 2026-05-27 | 0.6990 | 0.6990 |
| 2026-05-26 | 0.7059 | 0.7059 |
| 2026-05-25 | 0.7103 | 0.7103 |
| 2026-05-22 | 0.7012 | 0.7012 |
| 2026-05-21 | 0.6989 | 0.6989 |
| 2026-05-20 | 0.7101 | 0.7101 |
| 2026-05-19 | 0.7123 | 0.7123 |
| 2026-05-18 | 0.7131 | 0.7131 |
| 2026-05-15 | 0.7200 | 0.7200 |
| 2026-05-14 | 0.7265 | 0.7265 |
| 2026-05-13 | 0.7385 | 0.7385 |
| 2026-05-12 | 0.7379 | 0.7379 |
| 2026-05-11 | 0.7454 | 0.7454 |
| 2026-05-08 | 0.7413 | 0.7413 |
| 2026-05-07 | 0.7435 | 0.7435 |
| 2026-05-06 | 0.7432 | 0.7432 |
| 2026-04-30 | 0.7363 | 0.7363 |
| 2026-04-29 | 0.7428 | 0.7428 |
| 2026-04-28 | 0.7330 | 0.7330 |
| 2026-04-27 | 0.7337 | 0.7337 |
