民生加银价值发现一年持有期混合A(010795)
2025-12-29
0.7627
-0.4828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.7627 | 0.7627 |
| 2025-12-26 | 0.7664 | 0.7664 |
| 2025-12-25 | 0.7639 | 0.7639 |
| 2025-12-24 | 0.7574 | 0.7574 |
| 2025-12-23 | 0.7587 | 0.7587 |
| 2025-12-22 | 0.7587 | 0.7587 |
| 2025-12-19 | 0.7524 | 0.7524 |
| 2025-12-18 | 0.7480 | 0.7480 |
| 2025-12-17 | 0.7528 | 0.7528 |
| 2025-12-16 | 0.7405 | 0.7405 |
| 2025-12-15 | 0.7522 | 0.7522 |
| 2025-12-12 | 0.7536 | 0.7536 |
| 2025-12-11 | 0.7443 | 0.7443 |
| 2025-12-10 | 0.7491 | 0.7491 |
| 2025-12-09 | 0.7460 | 0.7460 |
| 2025-12-08 | 0.7600 | 0.7600 |
| 2025-12-05 | 0.7670 | 0.7670 |
| 2025-12-04 | 0.7582 | 0.7582 |
| 2025-12-03 | 0.7537 | 0.7537 |
| 2025-12-02 | 0.7576 | 0.7576 |
| 2025-12-01 | 0.7592 | 0.7592 |
| 2025-11-28 | 0.7555 | 0.7555 |
| 2025-11-27 | 0.7523 | 0.7523 |
| 2025-11-26 | 0.7424 | 0.7424 |
| 2025-11-25 | 0.7393 | 0.7393 |
| 2025-11-24 | 0.7343 | 0.7343 |
| 2025-11-21 | 0.7333 | 0.7333 |
| 2025-11-20 | 0.7464 | 0.7464 |
| 2025-11-19 | 0.7539 | 0.7539 |
| 2025-11-18 | 0.7555 | 0.7555 |
| 2025-11-17 | 0.7657 | 0.7657 |
| 2025-11-14 | 0.7709 | 0.7709 |
| 2025-11-13 | 0.7834 | 0.7834 |
| 2025-11-12 | 0.7782 | 0.7782 |
| 2025-11-11 | 0.7778 | 0.7778 |
| 2025-11-10 | 0.7806 | 0.7806 |
| 2025-11-07 | 0.7683 | 0.7683 |
| 2025-11-06 | 0.7870 | 0.7870 |
| 2025-11-05 | 0.7770 | 0.7770 |
| 2025-11-04 | 0.7735 | 0.7735 |
| 2025-11-03 | 0.7913 | 0.7913 |
| 2025-10-31 | 0.7987 | 0.7987 |
| 2025-10-30 | 0.8042 | 0.8042 |
| 2025-10-29 | 0.8151 | 0.8151 |
| 2025-10-28 | 0.8079 | 0.8079 |
| 2025-10-27 | 0.8130 | 0.8130 |
| 2025-10-24 | 0.8060 | 0.8060 |
| 2025-10-23 | 0.8016 | 0.8016 |
| 2025-10-22 | 0.8147 | 0.8147 |
| 2025-10-21 | 0.8240 | 0.8240 |
| 2025-10-20 | 0.8299 | 0.8299 |
| 2025-10-17 | 0.8264 | 0.8264 |
| 2025-10-16 | 0.8517 | 0.8517 |
| 2025-10-15 | 0.8469 | 0.8469 |
| 2025-10-14 | 0.8189 | 0.8189 |
| 2025-10-13 | 0.8272 | 0.8272 |
| 2025-10-10 | 0.8382 | 0.8382 |
| 2025-10-09 | 0.8527 | 0.8527 |
| 2025-09-30 | 0.8548 | 0.8548 |
| 2025-09-29 | 0.8465 | 0.8465 |
| 2025-09-26 | 0.8389 | 0.8389 |
| 2025-09-25 | 0.8555 | 0.8555 |
| 2025-09-24 | 0.8589 | 0.8589 |
| 2025-09-23 | 0.8513 | 0.8513 |
| 2025-09-22 | 0.8596 | 0.8596 |
| 2025-09-19 | 0.8509 | 0.8509 |
| 2025-09-18 | 0.8488 | 0.8488 |
| 2025-09-17 | 0.8538 | 0.8538 |
| 2025-09-16 | 0.8461 | 0.8461 |
| 2025-09-15 | 0.8425 | 0.8425 |
| 2025-09-12 | 0.8443 | 0.8443 |
| 2025-09-11 | 0.8431 | 0.8431 |
| 2025-09-10 | 0.8394 | 0.8394 |
| 2025-09-09 | 0.8484 | 0.8484 |
| 2025-09-08 | 0.8374 | 0.8374 |
| 2025-09-05 | 0.8377 | 0.8377 |
| 2025-09-04 | 0.8272 | 0.8272 |
| 2025-09-03 | 0.8401 | 0.8401 |
| 2025-09-02 | 0.8492 | 0.8492 |
| 2025-09-01 | 0.8550 | 0.8550 |
| 2025-08-29 | 0.8546 | 0.8546 |
| 2025-08-28 | 0.8520 | 0.8520 |
| 2025-08-27 | 0.8480 | 0.8480 |
| 2025-08-26 | 0.8674 | 0.8674 |
| 2025-08-25 | 0.8620 | 0.8620 |
| 2025-08-22 | 0.8518 | 0.8518 |
| 2025-08-21 | 0.8358 | 0.8358 |
| 2025-08-20 | 0.8403 | 0.8403 |
| 2025-08-19 | 0.8169 | 0.8169 |
| 2025-08-18 | 0.8274 | 0.8274 |
| 2025-08-15 | 0.8078 | 0.8078 |
| 2025-08-14 | 0.7849 | 0.7849 |
| 2025-08-13 | 0.7899 | 0.7899 |
| 2025-08-12 | 0.7801 | 0.7801 |
| 2025-08-11 | 0.7783 | 0.7783 |
| 2025-08-08 | 0.7832 | 0.7832 |
| 2025-08-07 | 0.7937 | 0.7937 |
| 2025-08-06 | 0.7858 | 0.7858 |
| 2025-08-05 | 0.7729 | 0.7729 |
| 2025-08-04 | 0.7707 | 0.7707 |
| 2025-08-01 | 0.7552 | 0.7552 |
| 2025-07-31 | 0.7628 | 0.7628 |
| 2025-07-30 | 0.7787 | 0.7787 |
| 2025-07-29 | 0.7839 | 0.7839 |
| 2025-07-28 | 0.7801 | 0.7801 |
| 2025-07-25 | 0.7853 | 0.7853 |
| 2025-07-24 | 0.7884 | 0.7884 |
| 2025-07-23 | 0.7751 | 0.7751 |
| 2025-07-22 | 0.7749 | 0.7749 |
| 2025-07-21 | 0.7783 | 0.7783 |
| 2025-07-18 | 0.7754 | 0.7754 |
| 2025-07-17 | 0.7702 | 0.7702 |
| 2025-07-16 | 0.7679 | 0.7679 |
| 2025-07-15 | 0.7707 | 0.7707 |
| 2025-07-14 | 0.7688 | 0.7688 |
| 2025-07-11 | 0.7680 | 0.7680 |
| 2025-07-10 | 0.7742 | 0.7742 |
| 2025-07-09 | 0.7795 | 0.7795 |
| 2025-07-08 | 0.7846 | 0.7846 |
| 2025-07-07 | 0.7738 | 0.7738 |
