民生加银周期优选混合A(011888)
2025-12-31
1.0882
0.8526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0882 | 1.0882 |
| 2025-12-30 | 1.0790 | 1.0790 |
| 2025-12-29 | 1.0610 | 1.0610 |
| 2025-12-26 | 1.0723 | 1.0723 |
| 2025-12-25 | 1.0471 | 1.0471 |
| 2025-12-24 | 1.0556 | 1.0556 |
| 2025-12-23 | 1.0511 | 1.0511 |
| 2025-12-22 | 1.0552 | 1.0552 |
| 2025-12-19 | 1.0359 | 1.0359 |
| 2025-12-18 | 1.0170 | 1.0170 |
| 2025-12-17 | 1.0164 | 1.0164 |
| 2025-12-16 | 0.9934 | 0.9934 |
| 2025-12-15 | 1.0131 | 1.0131 |
| 2025-12-12 | 1.0138 | 1.0138 |
| 2025-12-11 | 1.0000 | 1.0000 |
| 2025-12-10 | 1.0106 | 1.0106 |
| 2025-12-09 | 0.9999 | 0.9999 |
| 2025-12-08 | 1.0312 | 1.0312 |
| 2025-12-05 | 1.0296 | 1.0296 |
| 2025-12-04 | 1.0088 | 1.0088 |
| 2025-12-03 | 1.0062 | 1.0062 |
| 2025-12-02 | 0.9959 | 0.9959 |
| 2025-12-01 | 1.0040 | 1.0040 |
| 2025-11-28 | 0.9802 | 0.9802 |
| 2025-11-27 | 0.9696 | 0.9696 |
| 2025-11-26 | 0.9624 | 0.9624 |
| 2025-11-25 | 0.9683 | 0.9683 |
| 2025-11-24 | 0.9477 | 0.9477 |
| 2025-11-21 | 0.9478 | 0.9478 |
| 2025-11-20 | 0.9874 | 0.9874 |
| 2025-11-19 | 0.9875 | 0.9875 |
| 2025-11-18 | 0.9690 | 0.9690 |
| 2025-11-17 | 1.0022 | 1.0022 |
| 2025-11-14 | 1.0167 | 1.0167 |
| 2025-11-13 | 1.0343 | 1.0343 |
| 2025-11-12 | 0.9990 | 0.9990 |
| 2025-11-11 | 0.9910 | 0.9910 |
| 2025-11-10 | 0.9932 | 0.9932 |
| 2025-11-07 | 0.9749 | 0.9749 |
| 2025-11-06 | 0.9699 | 0.9699 |
| 2025-11-05 | 0.9455 | 0.9455 |
| 2025-11-04 | 0.9344 | 0.9344 |
| 2025-11-03 | 0.9580 | 0.9580 |
| 2025-10-31 | 0.9618 | 0.9618 |
| 2025-10-30 | 0.9791 | 0.9791 |
| 2025-10-29 | 0.9692 | 0.9692 |
| 2025-10-28 | 0.9414 | 0.9414 |
| 2025-10-27 | 0.9611 | 0.9611 |
| 2025-10-24 | 0.9458 | 0.9458 |
| 2025-10-23 | 0.9341 | 0.9341 |
| 2025-10-22 | 0.9201 | 0.9201 |
| 2025-10-21 | 0.9242 | 0.9242 |
| 2025-10-20 | 0.9128 | 0.9128 |
| 2025-10-17 | 0.9111 | 0.9111 |
| 2025-10-16 | 0.9283 | 0.9283 |
| 2025-10-15 | 0.9446 | 0.9446 |
| 2025-10-14 | 0.9284 | 0.9284 |
| 2025-10-13 | 0.9590 | 0.9590 |
| 2025-10-10 | 0.9530 | 0.9530 |
| 2025-10-09 | 0.9758 | 0.9758 |
| 2025-09-30 | 0.9218 | 0.9218 |
| 2025-09-29 | 0.9006 | 0.9006 |
| 2025-09-26 | 0.8744 | 0.8744 |
| 2025-09-25 | 0.8724 | 0.8724 |
| 2025-09-24 | 0.8579 | 0.8579 |
| 2025-09-23 | 0.8502 | 0.8502 |
| 2025-09-22 | 0.8546 | 0.8546 |
| 2025-09-19 | 0.8578 | 0.8578 |
| 2025-09-18 | 0.8457 | 0.8457 |
| 2025-09-17 | 0.8664 | 0.8664 |
| 2025-09-16 | 0.8701 | 0.8701 |
| 2025-09-15 | 0.8785 | 0.8785 |
| 2025-09-12 | 0.8816 | 0.8816 |
| 2025-09-11 | 0.8555 | 0.8555 |
| 2025-09-10 | 0.8377 | 0.8377 |
| 2025-09-09 | 0.8427 | 0.8427 |
| 2025-09-08 | 0.8355 | 0.8355 |
| 2025-09-05 | 0.8359 | 0.8359 |
| 2025-09-04 | 0.8128 | 0.8128 |
| 2025-09-03 | 0.8375 | 0.8375 |
| 2025-09-02 | 0.8383 | 0.8383 |
| 2025-09-01 | 0.8415 | 0.8415 |
| 2025-08-29 | 0.8152 | 0.8152 |
| 2025-08-28 | 0.7919 | 0.7919 |
| 2025-08-27 | 0.7901 | 0.7901 |
| 2025-08-26 | 0.7984 | 0.7984 |
| 2025-08-25 | 0.7860 | 0.7860 |
| 2025-08-22 | 0.7606 | 0.7606 |
| 2025-08-21 | 0.7600 | 0.7600 |
| 2025-08-20 | 0.7572 | 0.7572 |
| 2025-08-19 | 0.7509 | 0.7509 |
| 2025-08-18 | 0.7547 | 0.7547 |
| 2025-08-15 | 0.7631 | 0.7631 |
| 2025-08-14 | 0.7506 | 0.7506 |
| 2025-08-13 | 0.7551 | 0.7551 |
| 2025-08-12 | 0.7388 | 0.7388 |
| 2025-08-11 | 0.7365 | 0.7365 |
| 2025-08-08 | 0.7365 | 0.7365 |
| 2025-08-07 | 0.7280 | 0.7280 |
| 2025-08-06 | 0.7278 | 0.7278 |
| 2025-08-05 | 0.7214 | 0.7214 |
| 2025-08-04 | 0.7162 | 0.7162 |
| 2025-08-01 | 0.7081 | 0.7081 |
| 2025-07-31 | 0.7097 | 0.7097 |
| 2025-07-30 | 0.7341 | 0.7341 |
| 2025-07-29 | 0.7308 | 0.7308 |
| 2025-07-28 | 0.7319 | 0.7319 |
| 2025-07-25 | 0.7377 | 0.7377 |
| 2025-07-24 | 0.7411 | 0.7411 |
| 2025-07-23 | 0.7360 | 0.7360 |
| 2025-07-22 | 0.7388 | 0.7388 |
| 2025-07-21 | 0.7201 | 0.7201 |
| 2025-07-18 | 0.7004 | 0.7004 |
| 2025-07-17 | 0.6906 | 0.6906 |
| 2025-07-16 | 0.6919 | 0.6919 |
| 2025-07-15 | 0.6936 | 0.6936 |
| 2025-07-14 | 0.6959 | 0.6959 |
| 2025-07-11 | 0.6929 | 0.6929 |
| 2025-07-10 | 0.6887 | 0.6887 |
| 2025-07-09 | 0.6862 | 0.6862 |
