民生加银新战略混合C(011391)
2024-04-22
1.0080
-0.3953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0080 | 1.0730 |
| 2024-04-19 | 1.0120 | 1.0770 |
| 2024-04-18 | 1.0230 | 1.0880 |
| 2024-04-17 | 1.0110 | 1.0760 |
| 2024-04-16 | 0.9860 | 1.0510 |
| 2024-04-15 | 1.0030 | 1.0680 |
| 2024-04-12 | 1.0010 | 1.0660 |
| 2024-04-11 | 1.0000 | 1.0650 |
| 2024-04-10 | 1.0020 | 1.0670 |
| 2024-04-09 | 1.0130 | 1.0780 |
| 2024-04-08 | 1.0100 | 1.0750 |
| 2024-04-03 | 1.0290 | 1.0940 |
| 2024-04-02 | 1.0400 | 1.1050 |
| 2024-04-01 | 1.0420 | 1.1070 |
| 2024-03-29 | 1.0220 | 1.0870 |
| 2024-03-28 | 1.0240 | 1.0890 |
| 2024-03-27 | 1.0070 | 1.0720 |
| 2024-03-26 | 1.0230 | 1.0880 |
| 2024-03-25 | 1.0120 | 1.0770 |
| 2024-03-22 | 1.0240 | 1.0890 |
| 2024-03-21 | 1.0440 | 1.1090 |
| 2024-03-20 | 1.0410 | 1.1060 |
| 2024-03-19 | 1.0330 | 1.0980 |
| 2024-03-18 | 1.0340 | 1.0990 |
| 2024-03-15 | 1.0080 | 1.0730 |
| 2024-03-14 | 1.0040 | 1.0690 |
| 2024-03-13 | 1.0070 | 1.0720 |
| 2024-03-12 | 1.0100 | 1.0750 |
| 2024-03-11 | 0.9970 | 1.0620 |
| 2024-03-08 | 0.9660 | 1.0310 |
| 2024-03-07 | 0.9460 | 1.0110 |
| 2024-03-06 | 0.9580 | 1.0230 |
| 2024-03-05 | 0.9480 | 1.0130 |
| 2024-03-04 | 0.9480 | 1.0130 |
| 2024-03-01 | 0.9410 | 1.0060 |
| 2024-02-29 | 0.9340 | 0.9990 |
| 2024-02-28 | 0.9080 | 0.9730 |
| 2024-02-27 | 0.9370 | 1.0020 |
| 2024-02-26 | 0.9240 | 0.9890 |
| 2024-02-23 | 0.9100 | 0.9750 |
| 2024-02-22 | 0.9020 | 0.9670 |
| 2024-02-21 | 0.8890 | 0.9540 |
| 2024-02-20 | 0.8810 | 0.9460 |
| 2024-02-19 | 0.8810 | 0.9460 |
| 2024-02-08 | 0.8700 | 0.9350 |
| 2024-02-07 | 0.8420 | 0.9070 |
| 2024-02-06 | 0.8310 | 0.8960 |
| 2024-02-05 | 0.7910 | 0.8560 |
| 2024-02-02 | 0.8070 | 0.8720 |
| 2024-02-01 | 0.8250 | 0.8900 |
| 2024-01-31 | 0.8170 | 0.8820 |
| 2024-01-30 | 0.8340 | 0.8990 |
| 2024-01-29 | 0.8520 | 0.9170 |
| 2024-01-26 | 0.8690 | 0.9340 |
| 2024-01-25 | 0.8910 | 0.9560 |
| 2024-01-24 | 0.8810 | 0.9460 |
| 2024-01-23 | 0.8790 | 0.9440 |
| 2024-01-22 | 0.8690 | 0.9340 |
| 2024-01-19 | 0.8930 | 0.9580 |
| 2024-01-18 | 0.9010 | 0.9660 |
| 2024-01-17 | 0.8910 | 0.9560 |
| 2024-01-16 | 0.9060 | 0.9710 |
| 2024-01-15 | 0.9010 | 0.9660 |
| 2024-01-12 | 0.9030 | 0.9680 |
| 2024-01-11 | 0.9030 | 0.9680 |
| 2024-01-10 | 0.8910 | 0.9560 |
| 2024-01-09 | 0.8870 | 0.9520 |
| 2024-01-08 | 0.8790 | 0.9440 |
| 2024-01-05 | 0.8850 | 0.9500 |
| 2024-01-04 | 0.8940 | 0.9590 |
| 2024-01-03 | 0.9010 | 0.9660 |
| 2024-01-02 | 0.9040 | 0.9690 |
| 2023-12-31 | 0.9150 | 0.9800 |
| 2023-12-29 | 0.9150 | 0.9800 |
| 2023-12-28 | 0.9140 | 0.9790 |
| 2023-12-27 | 0.8920 | 0.9570 |
| 2023-12-26 | 0.8940 | 0.9590 |
| 2023-12-25 | 0.8990 | 0.9640 |
| 2023-12-22 | 0.8970 | 0.9620 |
| 2023-12-21 | 0.8950 | 0.9600 |
| 2023-12-20 | 0.8860 | 0.9510 |
| 2023-12-19 | 0.8950 | 0.9600 |
| 2023-12-18 | 0.8930 | 0.9580 |
| 2023-12-15 | 0.8970 | 0.9620 |
| 2023-12-14 | 0.8960 | 0.9610 |
| 2023-12-13 | 0.8970 | 0.9620 |
| 2023-12-12 | 0.9070 | 0.9720 |
| 2023-12-11 | 0.9100 | 0.9750 |
| 2023-12-08 | 0.9070 | 0.9720 |
| 2023-12-07 | 0.9070 | 0.9720 |
| 2023-12-06 | 0.9240 | 0.9890 |
| 2023-12-05 | 0.9160 | 0.9810 |
| 2023-12-04 | 0.9240 | 0.9890 |
| 2023-12-01 | 0.9380 | 1.0030 |
| 2023-11-30 | 0.9430 | 1.0080 |
| 2023-11-29 | 0.9440 | 1.0090 |
| 2023-11-28 | 0.9520 | 1.0170 |
| 2023-11-27 | 0.9440 | 1.0090 |
| 2023-11-24 | 0.9560 | 1.0210 |
| 2023-11-23 | 0.9680 | 1.0330 |
| 2023-11-22 | 0.9630 | 1.0280 |
| 2023-11-21 | 0.9790 | 1.0440 |
| 2023-11-20 | 0.9820 | 1.0470 |
| 2023-11-17 | 0.9770 | 1.0420 |
| 2023-11-16 | 0.9770 | 1.0420 |
| 2023-11-15 | 0.9940 | 1.0590 |
| 2023-11-14 | 0.9780 | 1.0430 |
| 2023-11-13 | 0.9770 | 1.0420 |
| 2023-11-10 | 0.9860 | 1.0510 |
| 2023-11-09 | 0.9920 | 1.0570 |
| 2023-11-08 | 0.9980 | 1.0630 |
| 2023-11-07 | 0.9950 | 1.0600 |
| 2023-11-06 | 0.9990 | 1.0640 |
| 2023-11-03 | 0.9760 | 1.0410 |
| 2023-11-02 | 0.9650 | 1.0300 |
| 2023-11-01 | 0.9770 | 1.0420 |
| 2023-10-31 | 0.9860 | 1.0510 |
| 2023-10-30 | 1.0010 | 1.0660 |
| 2023-10-27 | 0.9920 | 1.0570 |
