民生加银内核驱动混合A(011843)
2024-04-24
0.6851
0.9876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6784 | 0.6784 |
| 2024-04-22 | 0.6908 | 0.6908 |
| 2024-04-19 | 0.7038 | 0.7038 |
| 2024-04-18 | 0.7021 | 0.7021 |
| 2024-04-17 | 0.7068 | 0.7068 |
| 2024-04-16 | 0.6916 | 0.6916 |
| 2024-04-15 | 0.7016 | 0.7016 |
| 2024-04-12 | 0.6842 | 0.6842 |
| 2024-04-11 | 0.6816 | 0.6816 |
| 2024-04-10 | 0.6670 | 0.6670 |
| 2024-04-09 | 0.6647 | 0.6647 |
| 2024-04-08 | 0.6689 | 0.6689 |
| 2024-04-03 | 0.6680 | 0.6680 |
| 2024-04-02 | 0.6595 | 0.6595 |
| 2024-04-01 | 0.6540 | 0.6540 |
| 2024-03-29 | 0.6508 | 0.6508 |
| 2024-03-28 | 0.6347 | 0.6347 |
| 2024-03-27 | 0.6315 | 0.6315 |
| 2024-03-26 | 0.6353 | 0.6353 |
| 2024-03-25 | 0.6369 | 0.6369 |
| 2024-03-22 | 0.6364 | 0.6364 |
| 2024-03-21 | 0.6416 | 0.6416 |
| 2024-03-20 | 0.6406 | 0.6406 |
| 2024-03-19 | 0.6384 | 0.6384 |
| 2024-03-18 | 0.6388 | 0.6388 |
| 2024-03-15 | 0.6343 | 0.6343 |
| 2024-03-14 | 0.6350 | 0.6350 |
| 2024-03-13 | 0.6323 | 0.6323 |
| 2024-03-12 | 0.6332 | 0.6332 |
| 2024-03-11 | 0.6445 | 0.6445 |
| 2024-03-08 | 0.6461 | 0.6461 |
| 2024-03-07 | 0.6404 | 0.6404 |
| 2024-03-06 | 0.6399 | 0.6399 |
| 2024-03-05 | 0.6378 | 0.6378 |
| 2024-03-04 | 0.6362 | 0.6362 |
| 2024-03-01 | 0.6222 | 0.6222 |
| 2024-02-29 | 0.6242 | 0.6242 |
| 2024-02-28 | 0.6140 | 0.6140 |
| 2024-02-27 | 0.6199 | 0.6199 |
| 2024-02-26 | 0.6140 | 0.6140 |
| 2024-02-23 | 0.6134 | 0.6134 |
| 2024-02-22 | 0.6148 | 0.6148 |
| 2024-02-21 | 0.6082 | 0.6082 |
| 2024-02-20 | 0.6108 | 0.6108 |
| 2024-02-19 | 0.6049 | 0.6049 |
| 2024-02-08 | 0.5970 | 0.5970 |
| 2024-02-07 | 0.5983 | 0.5983 |
| 2024-02-06 | 0.5835 | 0.5835 |
| 2024-02-05 | 0.5675 | 0.5675 |
| 2024-02-02 | 0.5746 | 0.5746 |
| 2024-02-01 | 0.5765 | 0.5765 |
| 2024-01-31 | 0.5796 | 0.5796 |
| 2024-01-30 | 0.5859 | 0.5859 |
| 2024-01-29 | 0.5958 | 0.5958 |
| 2024-01-26 | 0.5997 | 0.5997 |
| 2024-01-25 | 0.5986 | 0.5986 |
| 2024-01-24 | 0.5863 | 0.5863 |
| 2024-01-23 | 0.5780 | 0.5780 |
| 2024-01-22 | 0.5735 | 0.5735 |
| 2024-01-19 | 0.5901 | 0.5901 |
| 2024-01-18 | 0.5972 | 0.5972 |
| 2024-01-17 | 0.5958 | 0.5958 |
| 2024-01-16 | 0.6076 | 0.6076 |
| 2024-01-15 | 0.6068 | 0.6068 |
| 2024-01-12 | 0.6053 | 0.6053 |
| 2024-01-11 | 0.6010 | 0.6010 |
| 2024-01-10 | 0.6003 | 0.6003 |
| 2024-01-09 | 0.6030 | 0.6030 |
| 2024-01-08 | 0.6035 | 0.6035 |
| 2024-01-05 | 0.6092 | 0.6092 |
| 2024-01-04 | 0.6137 | 0.6137 |
| 2024-01-03 | 0.6152 | 0.6152 |
| 2024-01-02 | 0.6147 | 0.6147 |
| 2023-12-31 | 0.6155 | 0.6155 |
| 2023-12-29 | 0.6156 | 0.6156 |
| 2023-12-28 | 0.6099 | 0.6099 |
| 2023-12-27 | 0.6077 | 0.6077 |
| 2023-12-26 | 0.5996 | 0.5996 |
| 2023-12-25 | 0.6023 | 0.6023 |
| 2023-12-22 | 0.6025 | 0.6025 |
| 2023-12-21 | 0.6024 | 0.6024 |
| 2023-12-20 | 0.6013 | 0.6013 |
| 2023-12-19 | 0.6044 | 0.6044 |
| 2023-12-18 | 0.6049 | 0.6049 |
| 2023-12-15 | 0.6067 | 0.6067 |
| 2023-12-14 | 0.6070 | 0.6070 |
| 2023-12-13 | 0.6073 | 0.6073 |
| 2023-12-12 | 0.6126 | 0.6126 |
| 2023-12-11 | 0.6103 | 0.6103 |
| 2023-12-08 | 0.6053 | 0.6053 |
| 2023-12-07 | 0.6104 | 0.6104 |
| 2023-12-06 | 0.6114 | 0.6114 |
| 2023-12-05 | 0.6054 | 0.6054 |
| 2023-12-04 | 0.6131 | 0.6131 |
| 2023-12-01 | 0.6152 | 0.6152 |
| 2023-11-30 | 0.6191 | 0.6191 |
| 2023-11-29 | 0.6150 | 0.6150 |
| 2023-11-28 | 0.6227 | 0.6227 |
| 2023-11-27 | 0.6233 | 0.6233 |
| 2023-11-24 | 0.6219 | 0.6219 |
| 2023-11-23 | 0.6252 | 0.6252 |
| 2023-11-22 | 0.6167 | 0.6167 |
| 2023-11-21 | 0.6184 | 0.6184 |
| 2023-11-20 | 0.6176 | 0.6176 |
| 2023-11-17 | 0.6093 | 0.6093 |
| 2023-11-16 | 0.6101 | 0.6101 |
| 2023-11-15 | 0.6159 | 0.6159 |
| 2023-11-14 | 0.6146 | 0.6146 |
| 2023-11-13 | 0.6144 | 0.6144 |
| 2023-11-10 | 0.6125 | 0.6125 |
| 2023-11-09 | 0.6165 | 0.6165 |
| 2023-11-08 | 0.6195 | 0.6195 |
| 2023-11-07 | 0.6216 | 0.6216 |
| 2023-11-06 | 0.6269 | 0.6269 |
| 2023-11-03 | 0.6249 | 0.6249 |
| 2023-11-02 | 0.6220 | 0.6220 |
| 2023-11-01 | 0.6245 | 0.6245 |
| 2023-10-31 | 0.6272 | 0.6272 |
| 2023-10-30 | 0.6251 | 0.6251 |
