民生加银价值发现一年持有期混合C(010796)
2024-03-28
0.62210.5008%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6190 | 0.6190 |
2024-03-26 | 0.6227 | 0.6227 |
2024-03-25 | 0.6243 | 0.6243 |
2024-03-22 | 0.6239 | 0.6239 |
2024-03-21 | 0.6290 | 0.6290 |
2024-03-20 | 0.6279 | 0.6279 |
2024-03-19 | 0.6257 | 0.6257 |
2024-03-18 | 0.6261 | 0.6261 |
2024-03-15 | 0.6216 | 0.6216 |
2024-03-14 | 0.6222 | 0.6222 |
2024-03-13 | 0.6195 | 0.6195 |
2024-03-12 | 0.6203 | 0.6203 |
2024-03-11 | 0.6316 | 0.6316 |
2024-03-08 | 0.6332 | 0.6332 |
2024-03-07 | 0.6275 | 0.6275 |
2024-03-06 | 0.6269 | 0.6269 |
2024-03-05 | 0.6247 | 0.6247 |
2024-03-04 | 0.6231 | 0.6231 |
2024-03-01 | 0.6093 | 0.6093 |
2024-02-29 | 0.6112 | 0.6112 |
2024-02-28 | 0.6012 | 0.6012 |
2024-02-27 | 0.6070 | 0.6070 |
2024-02-26 | 0.6013 | 0.6013 |
2024-02-23 | 0.6008 | 0.6008 |
2024-02-22 | 0.6022 | 0.6022 |
2024-02-21 | 0.5957 | 0.5957 |
2024-02-20 | 0.5983 | 0.5983 |
2024-02-19 | 0.5924 | 0.5924 |
2024-02-08 | 0.5846 | 0.5846 |
2024-02-07 | 0.5858 | 0.5858 |
2024-02-06 | 0.5712 | 0.5712 |
2024-02-05 | 0.5554 | 0.5554 |
2024-02-02 | 0.5624 | 0.5624 |
2024-02-01 | 0.5642 | 0.5642 |
2024-01-31 | 0.5673 | 0.5673 |
2024-01-30 | 0.5735 | 0.5735 |
2024-01-29 | 0.5833 | 0.5833 |
2024-01-26 | 0.5870 | 0.5870 |
2024-01-25 | 0.5860 | 0.5860 |
2024-01-24 | 0.5738 | 0.5738 |
2024-01-23 | 0.5658 | 0.5658 |
2024-01-22 | 0.5613 | 0.5613 |
2024-01-19 | 0.5776 | 0.5776 |
2024-01-18 | 0.5846 | 0.5846 |
2024-01-17 | 0.5832 | 0.5832 |
2024-01-16 | 0.5948 | 0.5948 |
2024-01-15 | 0.5941 | 0.5941 |
2024-01-12 | 0.5926 | 0.5926 |
2024-01-11 | 0.5884 | 0.5884 |
2024-01-10 | 0.5878 | 0.5878 |
2024-01-09 | 0.5904 | 0.5904 |
2024-01-08 | 0.5909 | 0.5909 |
2024-01-05 | 0.5965 | 0.5965 |
2024-01-04 | 0.6008 | 0.6008 |
2024-01-03 | 0.6022 | 0.6022 |
2024-01-02 | 0.6018 | 0.6018 |
2023-12-31 | 0.6025 | 0.6025 |
2023-12-29 | 0.6025 | 0.6025 |
2023-12-28 | 0.5971 | 0.5971 |
2023-12-27 | 0.5948 | 0.5948 |
2023-12-26 | 0.5869 | 0.5869 |
2023-12-25 | 0.5895 | 0.5895 |
2023-12-22 | 0.5897 | 0.5897 |
2023-12-21 | 0.5897 | 0.5897 |
2023-12-20 | 0.5886 | 0.5886 |
2023-12-19 | 0.5916 | 0.5916 |
2023-12-18 | 0.5921 | 0.5921 |
2023-12-15 | 0.5939 | 0.5939 |
2023-12-14 | 0.5942 | 0.5942 |
2023-12-13 | 0.5945 | 0.5945 |
2023-12-12 | 0.5999 | 0.5999 |
2023-12-11 | 0.5976 | 0.5976 |
2023-12-08 | 0.5928 | 0.5928 |
2023-12-07 | 0.5979 | 0.5979 |
2023-12-06 | 0.5989 | 0.5989 |
2023-12-05 | 0.5930 | 0.5930 |
2023-12-04 | 0.6007 | 0.6007 |
2023-12-01 | 0.6028 | 0.6028 |
2023-11-30 | 0.6066 | 0.6066 |
2023-11-29 | 0.6026 | 0.6026 |
2023-11-28 | 0.6102 | 0.6102 |
2023-11-27 | 0.6109 | 0.6109 |
2023-11-24 | 0.6096 | 0.6096 |
2023-11-23 | 0.6128 | 0.6128 |
2023-11-22 | 0.6044 | 0.6044 |
2023-11-21 | 0.6061 | 0.6061 |
2023-11-20 | 0.6052 | 0.6052 |
2023-11-17 | 0.5972 | 0.5972 |
2023-11-16 | 0.5980 | 0.5980 |
2023-11-15 | 0.6036 | 0.6036 |
2023-11-14 | 0.6025 | 0.6025 |
2023-11-13 | 0.6023 | 0.6023 |
2023-11-10 | 0.6004 | 0.6004 |
2023-11-09 | 0.6044 | 0.6044 |
2023-11-08 | 0.6073 | 0.6073 |
2023-11-07 | 0.6094 | 0.6094 |
2023-11-06 | 0.6147 | 0.6147 |
2023-11-03 | 0.6126 | 0.6126 |
2023-11-02 | 0.6098 | 0.6098 |
2023-11-01 | 0.6123 | 0.6123 |
2023-10-31 | 0.6150 | 0.6150 |
2023-10-30 | 0.6128 | 0.6128 |
2023-10-27 | 0.6040 | 0.6040 |
2023-10-26 | 0.5939 | 0.5939 |
2023-10-25 | 0.5947 | 0.5947 |
2023-10-24 | 0.5949 | 0.5949 |
2023-10-23 | 0.5902 | 0.5902 |
2023-10-20 | 0.5977 | 0.5977 |
2023-10-19 | 0.6027 | 0.6027 |
2023-10-18 | 0.6153 | 0.6153 |
2023-10-17 | 0.6230 | 0.6230 |
2023-10-16 | 0.6219 | 0.6219 |
2023-10-13 | 0.6250 | 0.6250 |
2023-10-12 | 0.6280 | 0.6280 |
2023-10-11 | 0.6253 | 0.6253 |
2023-10-10 | 0.6229 | 0.6229 |
2023-10-09 | 0.6275 | 0.6275 |