民生加银价值发现一年持有期混合A(010795)
2025-06-17
0.7645
-1.4312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.7645 | 0.7645 |
| 2025-06-16 | 0.7756 | 0.7756 |
| 2025-06-13 | 0.7734 | 0.7734 |
| 2025-06-12 | 0.7821 | 0.7821 |
| 2025-06-11 | 0.7832 | 0.7832 |
| 2025-06-10 | 0.7770 | 0.7770 |
| 2025-06-09 | 0.7812 | 0.7812 |
| 2025-06-06 | 0.7667 | 0.7667 |
| 2025-06-05 | 0.7777 | 0.7777 |
| 2025-06-04 | 0.7835 | 0.7835 |
| 2025-06-03 | 0.7722 | 0.7722 |
| 2025-05-30 | 0.7517 | 0.7517 |
| 2025-05-29 | 0.7541 | 0.7541 |
| 2025-05-28 | 0.7510 | 0.7510 |
| 2025-05-27 | 0.7552 | 0.7552 |
| 2025-05-26 | 0.7524 | 0.7524 |
| 2025-05-23 | 0.7611 | 0.7611 |
| 2025-05-22 | 0.7693 | 0.7693 |
| 2025-05-21 | 0.7702 | 0.7702 |
| 2025-05-20 | 0.7681 | 0.7681 |
| 2025-05-19 | 0.7540 | 0.7540 |
| 2025-05-16 | 0.7451 | 0.7451 |
| 2025-05-15 | 0.7427 | 0.7427 |
| 2025-05-14 | 0.7484 | 0.7484 |
| 2025-05-13 | 0.7438 | 0.7438 |
| 2025-05-12 | 0.7404 | 0.7404 |
| 2025-05-09 | 0.7386 | 0.7386 |
| 2025-05-08 | 0.7334 | 0.7334 |
| 2025-05-07 | 0.7360 | 0.7360 |
| 2025-05-06 | 0.7439 | 0.7439 |
| 2025-04-30 | 0.7337 | 0.7337 |
| 2025-04-29 | 0.7300 | 0.7300 |
| 2025-04-28 | 0.7214 | 0.7214 |
| 2025-04-25 | 0.7155 | 0.7155 |
| 2025-04-24 | 0.7172 | 0.7172 |
| 2025-04-23 | 0.7139 | 0.7139 |
| 2025-04-22 | 0.7071 | 0.7071 |
| 2025-04-21 | 0.7003 | 0.7003 |
| 2025-04-18 | 0.6924 | 0.6924 |
| 2025-04-17 | 0.6954 | 0.6954 |
| 2025-04-16 | 0.6925 | 0.6925 |
| 2025-04-15 | 0.7028 | 0.7028 |
| 2025-04-14 | 0.7015 | 0.7015 |
| 2025-04-11 | 0.6907 | 0.6907 |
| 2025-04-10 | 0.6813 | 0.6813 |
| 2025-04-09 | 0.6642 | 0.6642 |
| 2025-04-08 | 0.6454 | 0.6454 |
| 2025-04-07 | 0.6252 | 0.6252 |
| 2025-04-03 | 0.7280 | 0.7280 |
| 2025-04-02 | 0.7334 | 0.7334 |
| 2025-04-01 | 0.7267 | 0.7267 |
| 2025-03-31 | 0.7327 | 0.7327 |
| 2025-03-28 | 0.7417 | 0.7417 |
| 2025-03-27 | 0.7493 | 0.7493 |
| 2025-03-26 | 0.7418 | 0.7418 |
| 2025-03-25 | 0.7305 | 0.7305 |
| 2025-03-24 | 0.7488 | 0.7488 |
| 2025-03-21 | 0.7425 | 0.7425 |
| 2025-03-20 | 0.7621 | 0.7621 |
| 2025-03-19 | 0.7711 | 0.7711 |
| 2025-03-18 | 0.7725 | 0.7725 |
| 2025-03-17 | 0.7609 | 0.7609 |
| 2025-03-14 | 0.7640 | 0.7640 |
| 2025-03-13 | 0.7358 | 0.7358 |
| 2025-03-12 | 0.7404 | 0.7404 |
| 2025-03-11 | 0.7411 | 0.7411 |
| 2025-03-10 | 0.7310 | 0.7310 |
| 2025-03-07 | 0.7421 | 0.7421 |
| 2025-03-06 | 0.7510 | 0.7510 |
| 2025-03-05 | 0.7369 | 0.7369 |
| 2025-03-04 | 0.7207 | 0.7207 |
| 2025-03-03 | 0.7233 | 0.7233 |
| 2025-02-28 | 0.7234 | 0.7234 |
| 2025-02-27 | 0.7470 | 0.7470 |
| 2025-02-26 | 0.7440 | 0.7440 |
| 2025-02-25 | 0.7210 | 0.7210 |
| 2025-02-24 | 0.7290 | 0.7290 |
| 2025-02-21 | 0.7252 | 0.7252 |
| 2025-02-20 | 0.7088 | 0.7088 |
| 2025-02-19 | 0.7168 | 0.7168 |
| 2025-02-18 | 0.7089 | 0.7089 |
| 2025-02-17 | 0.7128 | 0.7128 |
| 2025-02-14 | 0.7062 | 0.7062 |
| 2025-02-13 | 0.6947 | 0.6947 |
| 2025-02-12 | 0.7085 | 0.7085 |
| 2025-02-11 | 0.7002 | 0.7002 |
| 2025-02-10 | 0.7047 | 0.7047 |
| 2025-02-07 | 0.6986 | 0.6986 |
| 2025-02-06 | 0.6917 | 0.6917 |
| 2025-02-05 | 0.6830 | 0.6830 |
| 2025-01-27 | 0.6759 | 0.6759 |
| 2025-01-24 | 0.6860 | 0.6860 |
| 2025-01-23 | 0.6750 | 0.6750 |
| 2025-01-22 | 0.6828 | 0.6828 |
| 2025-01-21 | 0.6879 | 0.6879 |
| 2025-01-20 | 0.6760 | 0.6760 |
| 2025-01-17 | 0.6696 | 0.6696 |
| 2025-01-16 | 0.6635 | 0.6635 |
| 2025-01-15 | 0.6618 | 0.6618 |
| 2025-01-14 | 0.6660 | 0.6660 |
| 2025-01-13 | 0.6436 | 0.6436 |
| 2025-01-10 | 0.6478 | 0.6478 |
| 2025-01-09 | 0.6588 | 0.6588 |
| 2025-01-08 | 0.6600 | 0.6600 |
| 2025-01-07 | 0.6631 | 0.6631 |
| 2025-01-06 | 0.6561 | 0.6561 |
| 2025-01-03 | 0.6586 | 0.6586 |
| 2025-01-02 | 0.6682 | 0.6682 |
| 2024-12-31 | 0.6892 | 0.6892 |
| 2024-12-30 | 0.7066 | 0.7066 |
| 2024-12-27 | 0.7053 | 0.7053 |
| 2024-12-26 | 0.7039 | 0.7039 |
| 2024-12-25 | 0.7018 | 0.7018 |
| 2024-12-24 | 0.7017 | 0.7017 |
| 2024-12-23 | 0.6917 | 0.6917 |
