民生加银周期优选混合A(011888)
2026-04-15
1.2668
-1.5083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.2668 | 1.2668 |
| 2026-04-14 | 1.2862 | 1.2862 |
| 2026-04-13 | 1.2860 | 1.2860 |
| 2026-04-10 | 1.2805 | 1.2805 |
| 2026-04-09 | 1.2835 | 1.2835 |
| 2026-04-08 | 1.2702 | 1.2702 |
| 2026-04-07 | 1.2373 | 1.2373 |
| 2026-04-03 | 1.2014 | 1.2014 |
| 2026-04-02 | 1.2179 | 1.2179 |
| 2026-04-01 | 1.2185 | 1.2185 |
| 2026-03-31 | 1.2010 | 1.2010 |
| 2026-03-30 | 1.2327 | 1.2327 |
| 2026-03-27 | 1.2091 | 1.2091 |
| 2026-03-26 | 1.1861 | 1.1861 |
| 2026-03-25 | 1.2005 | 1.2005 |
| 2026-03-24 | 1.1845 | 1.1845 |
| 2026-03-23 | 1.1727 | 1.1727 |
| 2026-03-20 | 1.1886 | 1.1886 |
| 2026-03-19 | 1.2039 | 1.2039 |
| 2026-03-18 | 1.2436 | 1.2436 |
| 2026-03-17 | 1.2473 | 1.2473 |
| 2026-03-16 | 1.2866 | 1.2866 |
| 2026-03-13 | 1.3241 | 1.3241 |
| 2026-03-12 | 1.3391 | 1.3391 |
| 2026-03-11 | 1.3212 | 1.3212 |
| 2026-03-10 | 1.2906 | 1.2906 |
| 2026-03-09 | 1.3095 | 1.3095 |
| 2026-03-06 | 1.3219 | 1.3219 |
| 2026-03-05 | 1.3220 | 1.3220 |
| 2026-03-04 | 1.3118 | 1.3118 |
| 2026-03-03 | 1.3176 | 1.3176 |
| 2026-03-02 | 1.3528 | 1.3528 |
| 2026-02-27 | 1.3166 | 1.3166 |
| 2026-02-26 | 1.2946 | 1.2946 |
| 2026-02-25 | 1.2944 | 1.2944 |
| 2026-02-24 | 1.2678 | 1.2678 |
| 2026-02-13 | 1.2210 | 1.2210 |
| 2026-02-12 | 1.2605 | 1.2605 |
| 2026-02-11 | 1.2525 | 1.2525 |
| 2026-02-10 | 1.2226 | 1.2226 |
| 2026-02-09 | 1.2178 | 1.2178 |
| 2026-02-06 | 1.2091 | 1.2091 |
| 2026-02-05 | 1.1989 | 1.1989 |
| 2026-02-04 | 1.2351 | 1.2351 |
| 2026-02-03 | 1.2235 | 1.2235 |
| 2026-02-02 | 1.1917 | 1.1917 |
| 2026-01-30 | 1.2493 | 1.2493 |
| 2026-01-29 | 1.2872 | 1.2872 |
| 2026-01-28 | 1.2877 | 1.2877 |
| 2026-01-27 | 1.2354 | 1.2354 |
| 2026-01-26 | 1.2464 | 1.2464 |
| 2026-01-23 | 1.2359 | 1.2359 |
| 2026-01-22 | 1.2233 | 1.2233 |
| 2026-01-21 | 1.2158 | 1.2158 |
| 2026-01-20 | 1.2106 | 1.2106 |
| 2026-01-19 | 1.2027 | 1.2027 |
| 2026-01-16 | 1.1795 | 1.1795 |
| 2026-01-15 | 1.1890 | 1.1890 |
| 2026-01-14 | 1.1701 | 1.1701 |
| 2026-01-13 | 1.1644 | 1.1644 |
| 2026-01-12 | 1.1529 | 1.1529 |
| 2026-01-09 | 1.1472 | 1.1472 |
| 2026-01-08 | 1.1318 | 1.1318 |
| 2026-01-07 | 1.1517 | 1.1517 |
| 2026-01-06 | 1.1542 | 1.1542 |
| 2026-01-05 | 1.1042 | 1.1042 |
| 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 |
