民生加银价值发现一年持有期混合C(010796)
2026-04-07
0.6867
0.0437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-24 | 0.7206 | 0.7206 |
| 2025-11-21 | 0.7197 | 0.7197 |
| 2025-11-20 | 0.7326 | 0.7326 |
| 2025-11-19 | 0.7399 | 0.7399 |
| 2025-11-18 | 0.7414 | 0.7414 |
| 2025-11-17 | 0.7515 | 0.7515 |
| 2025-11-14 | 0.7566 | 0.7566 |
| 2025-11-13 | 0.7689 | 0.7689 |
| 2025-11-12 | 0.7638 | 0.7638 |
| 2025-11-11 | 0.7634 | 0.7634 |
| 2025-11-10 | 0.7662 | 0.7662 |
| 2025-11-07 | 0.7541 | 0.7541 |
| 2025-11-06 | 0.7725 | 0.7725 |
| 2025-11-05 | 0.7627 | 0.7627 |
| 2025-11-04 | 0.7593 | 0.7593 |
| 2025-11-03 | 0.7767 | 0.7767 |
| 2025-10-31 | 0.7840 | 0.7840 |
| 2025-10-30 | 0.7894 | 0.7894 |
| 2025-10-29 | 0.8001 | 0.8001 |
| 2025-10-28 | 0.7931 | 0.7931 |
| 2025-10-27 | 0.7981 | 0.7981 |
| 2025-10-24 | 0.7913 | 0.7913 |
| 2025-10-23 | 0.7869 | 0.7869 |
| 2025-10-22 | 0.7998 | 0.7998 |
| 2025-10-21 | 0.8090 | 0.8090 |
| 2025-10-20 | 0.8147 | 0.8147 |
| 2025-10-17 | 0.8114 | 0.8114 |
| 2025-10-16 | 0.8362 | 0.8362 |
| 2025-10-15 | 0.8314 | 0.8314 |
| 2025-10-14 | 0.8040 | 0.8040 |
| 2025-10-13 | 0.8122 | 0.8122 |
