民生加银价值发现一年持有期混合A(010795)
2026-02-13
0.8138
-1.4770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8138 | 0.8138 |
| 2026-02-12 | 0.8260 | 0.8260 |
| 2026-02-11 | 0.8181 | 0.8181 |
| 2026-02-10 | 0.8227 | 0.8227 |
| 2026-02-09 | 0.8177 | 0.8177 |
| 2026-02-06 | 0.7922 | 0.7922 |
| 2026-02-05 | 0.7964 | 0.7964 |
| 2026-02-04 | 0.8023 | 0.8023 |
| 2026-02-03 | 0.8020 | 0.8020 |
| 2026-02-02 | 0.7871 | 0.7871 |
| 2026-01-30 | 0.8027 | 0.8027 |
| 2026-01-29 | 0.8100 | 0.8100 |
| 2026-01-28 | 0.8135 | 0.8135 |
| 2026-01-27 | 0.8049 | 0.8049 |
| 2026-01-26 | 0.8027 | 0.8027 |
| 2026-01-23 | 0.8047 | 0.8047 |
| 2026-01-22 | 0.8014 | 0.8014 |
| 2026-01-21 | 0.8024 | 0.8024 |
| 2026-01-20 | 0.7970 | 0.7970 |
| 2026-01-19 | 0.7939 | 0.7939 |
| 2026-01-16 | 0.7893 | 0.7893 |
| 2026-01-15 | 0.7900 | 0.7900 |
| 2026-01-14 | 0.7928 | 0.7928 |
| 2026-01-13 | 0.7940 | 0.7940 |
| 2026-01-12 | 0.7935 | 0.7935 |
| 2026-01-09 | 0.7855 | 0.7855 |
| 2026-01-08 | 0.7720 | 0.7720 |
| 2026-01-07 | 0.7827 | 0.7827 |
| 2026-01-06 | 0.7839 | 0.7839 |
| 2026-01-05 | 0.7736 | 0.7736 |
| 2025-12-31 | 0.7572 | 0.7572 |
| 2025-12-30 | 0.7618 | 0.7618 |
| 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 |
