民生加银价值发现一年持有期混合C(010796)
2026-05-22
0.6868
0.3360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.6868 | 0.6868 |
| 2026-05-21 | 0.6845 | 0.6845 |
| 2026-05-20 | 0.6955 | 0.6955 |
| 2026-05-19 | 0.6976 | 0.6976 |
| 2026-05-18 | 0.6985 | 0.6985 |
| 2026-05-15 | 0.7053 | 0.7053 |
| 2026-05-14 | 0.7116 | 0.7116 |
| 2026-05-13 | 0.7233 | 0.7233 |
| 2026-05-12 | 0.7228 | 0.7228 |
| 2026-05-11 | 0.7302 | 0.7302 |
| 2026-05-08 | 0.7262 | 0.7262 |
| 2026-05-07 | 0.7283 | 0.7283 |
| 2026-05-06 | 0.7280 | 0.7280 |
| 2026-04-30 | 0.7214 | 0.7214 |
| 2026-04-29 | 0.7277 | 0.7277 |
| 2026-04-28 | 0.7181 | 0.7181 |
| 2026-04-27 | 0.7188 | 0.7188 |
| 2026-04-24 | 0.7251 | 0.7251 |
| 2026-04-23 | 0.7293 | 0.7293 |
| 2026-04-22 | 0.7317 | 0.7317 |
| 2026-04-21 | 0.7330 | 0.7330 |
| 2026-04-20 | 0.7332 | 0.7332 |
| 2026-04-17 | 0.7325 | 0.7325 |
| 2026-04-16 | 0.7316 | 0.7316 |
| 2026-04-15 | 0.7172 | 0.7172 |
| 2026-04-14 | 0.7196 | 0.7196 |
| 2026-04-13 | 0.7155 | 0.7155 |
| 2026-04-10 | 0.7137 | 0.7137 |
| 2026-04-09 | 0.7047 | 0.7047 |
| 2026-04-08 | 0.7083 | 0.7083 |
| 2026-04-07 | 0.6867 | 0.6867 |
| 2026-04-03 | 0.6864 | 0.6864 |
| 2026-04-02 | 0.6889 | 0.6889 |
| 2026-04-01 | 0.6939 | 0.6939 |
| 2026-03-31 | 0.6803 | 0.6803 |
| 2026-03-30 | 0.6872 | 0.6872 |
| 2026-03-27 | 0.6868 | 0.6868 |
| 2026-03-26 | 0.6849 | 0.6849 |
| 2026-03-25 | 0.7035 | 0.7035 |
| 2026-03-24 | 0.7041 | 0.7041 |
| 2026-03-23 | 0.6851 | 0.6851 |
| 2026-03-20 | 0.7083 | 0.7083 |
| 2026-03-19 | 0.7151 | 0.7151 |
| 2026-03-18 | 0.7370 | 0.7370 |
| 2026-03-17 | 0.7302 | 0.7302 |
| 2026-03-16 | 0.7355 | 0.7355 |
| 2026-03-13 | 0.7401 | 0.7401 |
| 2026-03-12 | 0.7546 | 0.7546 |
| 2026-03-11 | 0.7603 | 0.7603 |
| 2026-03-10 | 0.7595 | 0.7595 |
| 2026-03-09 | 0.7492 | 0.7492 |
| 2026-03-06 | 0.7560 | 0.7560 |
| 2026-03-05 | 0.7515 | 0.7515 |
| 2026-03-04 | 0.7505 | 0.7505 |
| 2026-03-03 | 0.7607 | 0.7607 |
| 2026-03-02 | 0.7774 | 0.7774 |
| 2026-02-27 | 0.7850 | 0.7850 |
| 2026-02-26 | 0.7791 | 0.7791 |
| 2026-02-25 | 0.7929 | 0.7929 |
| 2026-02-24 | 0.7898 | 0.7898 |
| 2026-02-13 | 0.7979 | 0.7979 |
| 2026-02-12 | 0.8099 | 0.8099 |
| 2026-02-11 | 0.8022 | 0.8022 |
| 2026-02-10 | 0.8067 | 0.8067 |
| 2026-02-09 | 0.8018 | 0.8018 |
| 2026-02-06 | 0.7768 | 0.7768 |
| 2026-02-05 | 0.7809 | 0.7809 |
| 2026-02-04 | 0.7867 | 0.7867 |
| 2026-02-03 | 0.7865 | 0.7865 |
| 2026-02-02 | 0.7718 | 0.7718 |
| 2026-01-30 | 0.7872 | 0.7872 |
| 2026-01-29 | 0.7943 | 0.7943 |
| 2026-01-28 | 0.7977 | 0.7977 |
| 2026-01-27 | 0.7893 | 0.7893 |
| 2026-01-26 | 0.7872 | 0.7872 |
| 2026-01-23 | 0.7892 | 0.7892 |
| 2026-01-22 | 0.7860 | 0.7860 |
| 2026-01-21 | 0.7870 | 0.7870 |
| 2026-01-20 | 0.7816 | 0.7816 |
| 2026-01-19 | 0.7786 | 0.7786 |
| 2026-01-16 | 0.7741 | 0.7741 |
| 2026-01-15 | 0.7749 | 0.7749 |
| 2026-01-14 | 0.7775 | 0.7775 |
| 2026-01-13 | 0.7788 | 0.7788 |
| 2026-01-12 | 0.7783 | 0.7783 |
| 2026-01-09 | 0.7705 | 0.7705 |
| 2026-01-08 | 0.7572 | 0.7572 |
| 2026-01-07 | 0.7678 | 0.7678 |
| 2026-01-06 | 0.7689 | 0.7689 |
| 2026-01-05 | 0.7588 | 0.7588 |
| 2025-12-31 | 0.7428 | 0.7428 |
| 2025-12-30 | 0.7473 | 0.7473 |
| 2025-12-29 | 0.7482 | 0.7482 |
| 2025-12-26 | 0.7518 | 0.7518 |
| 2025-12-25 | 0.7494 | 0.7494 |
| 2025-12-24 | 0.7430 | 0.7430 |
| 2025-12-23 | 0.7443 | 0.7443 |
| 2025-12-22 | 0.7444 | 0.7444 |
| 2025-12-19 | 0.7381 | 0.7381 |
| 2025-12-18 | 0.7339 | 0.7339 |
| 2025-12-17 | 0.7386 | 0.7386 |
| 2025-12-16 | 0.7265 | 0.7265 |
| 2025-12-15 | 0.7380 | 0.7380 |
| 2025-12-12 | 0.7394 | 0.7394 |
| 2025-12-11 | 0.7302 | 0.7302 |
| 2025-12-10 | 0.7350 | 0.7350 |
| 2025-12-09 | 0.7320 | 0.7320 |
| 2025-12-08 | 0.7457 | 0.7457 |
| 2025-12-05 | 0.7526 | 0.7526 |
| 2025-12-04 | 0.7440 | 0.7440 |
| 2025-12-03 | 0.7396 | 0.7396 |
| 2025-12-02 | 0.7435 | 0.7435 |
| 2025-12-01 | 0.7450 | 0.7450 |
| 2025-11-28 | 0.7414 | 0.7414 |
| 2025-11-27 | 0.7383 | 0.7383 |
| 2025-11-26 | 0.7285 | 0.7285 |
| 2025-11-25 | 0.7255 | 0.7255 |
