民生加银周期优选混合A(011888)
2024-12-12
0.6579
0.4581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-12 | 0.6579 | 0.6579 |
| 2024-12-11 | 0.6549 | 0.6549 |
| 2024-12-10 | 0.6482 | 0.6482 |
| 2024-12-09 | 0.6489 | 0.6489 |
| 2024-12-06 | 0.6467 | 0.6467 |
| 2024-12-05 | 0.6434 | 0.6434 |
| 2024-12-04 | 0.6461 | 0.6461 |
| 2024-12-03 | 0.6503 | 0.6503 |
| 2024-12-02 | 0.6478 | 0.6478 |
| 2024-11-29 | 0.6403 | 0.6403 |
| 2024-11-28 | 0.6350 | 0.6350 |
| 2024-11-27 | 0.6386 | 0.6386 |
| 2024-11-26 | 0.6276 | 0.6276 |
| 2024-11-25 | 0.6334 | 0.6334 |
| 2024-11-22 | 0.6291 | 0.6291 |
| 2024-11-21 | 0.6446 | 0.6446 |
| 2024-11-20 | 0.6421 | 0.6421 |
| 2024-11-19 | 0.6380 | 0.6380 |
| 2024-11-18 | 0.6250 | 0.6250 |
| 2024-11-15 | 0.6323 | 0.6323 |
| 2024-11-14 | 0.6389 | 0.6389 |
| 2024-11-13 | 0.6537 | 0.6537 |
| 2024-11-12 | 0.6531 | 0.6531 |
| 2024-11-11 | 0.6634 | 0.6634 |
| 2024-11-08 | 0.6652 | 0.6652 |
| 2024-11-07 | 0.6680 | 0.6680 |
| 2024-11-06 | 0.6654 | 0.6654 |
| 2024-11-05 | 0.6687 | 0.6687 |
| 2024-11-04 | 0.6544 | 0.6544 |
| 2024-11-01 | 0.6495 | 0.6495 |
| 2024-10-31 | 0.6395 | 0.6395 |
| 2024-10-30 | 0.6431 | 0.6431 |
| 2024-10-29 | 0.6435 | 0.6435 |
| 2024-10-28 | 0.6498 | 0.6498 |
| 2024-10-25 | 0.6477 | 0.6477 |
| 2024-10-24 | 0.6454 | 0.6454 |
| 2024-10-23 | 0.6538 | 0.6538 |
| 2024-10-22 | 0.6542 | 0.6542 |
| 2024-10-21 | 0.6458 | 0.6458 |
| 2024-10-18 | 0.6417 | 0.6417 |
| 2024-10-17 | 0.6282 | 0.6282 |
| 2024-10-16 | 0.6338 | 0.6338 |
| 2024-10-15 | 0.6368 | 0.6368 |
| 2024-10-14 | 0.6565 | 0.6565 |
| 2024-10-11 | 0.6434 | 0.6434 |
| 2024-10-10 | 0.6578 | 0.6578 |
| 2024-10-09 | 0.6423 | 0.6423 |
| 2024-10-08 | 0.6879 | 0.6879 |
| 2024-09-30 | 0.6772 | 0.6772 |
| 2024-09-27 | 0.6436 | 0.6436 |
| 2024-09-26 | 0.6225 | 0.6225 |
| 2024-09-25 | 0.6038 | 0.6038 |
| 2024-09-24 | 0.6014 | 0.6014 |
| 2024-09-23 | 0.5783 | 0.5783 |
| 2024-09-20 | 0.5796 | 0.5796 |
| 2024-09-19 | 0.5771 | 0.5771 |
| 2024-09-18 | 0.5701 | 0.5701 |
| 2024-09-13 | 0.5637 | 0.5637 |
| 2024-09-12 | 0.5620 | 0.5620 |
| 2024-09-11 | 0.5642 | 0.5642 |
| 2024-09-10 | 0.5636 | 0.5636 |
| 2024-09-09 | 0.5638 | 0.5638 |
| 2024-09-06 | 0.5691 | 0.5691 |
| 2024-09-05 | 0.5723 | 0.5723 |
| 2024-09-04 | 0.5736 | 0.5736 |
| 2024-09-03 | 0.5802 | 0.5802 |
| 2024-09-02 | 0.5768 | 0.5768 |
| 2024-08-30 | 0.5859 | 0.5859 |
| 2024-08-29 | 0.5804 | 0.5804 |
| 2024-08-28 | 0.5772 | 0.5772 |
| 2024-08-27 | 0.5818 | 0.5818 |
| 2024-08-26 | 0.5851 | 0.5851 |
| 2024-08-23 | 0.5827 | 0.5827 |
| 2024-08-22 | 0.5831 | 0.5831 |
| 2024-08-21 | 0.5847 | 0.5847 |
| 2024-08-20 | 0.5836 | 0.5836 |
| 2024-08-19 | 0.5878 | 0.5878 |
| 2024-08-16 | 0.5855 | 0.5855 |
| 2024-08-15 | 0.5838 | 0.5838 |
| 2024-08-14 | 0.5813 | 0.5813 |
| 2024-08-13 | 0.5884 | 0.5884 |
| 2024-08-12 | 0.5862 | 0.5862 |
| 2024-08-09 | 0.5856 | 0.5856 |
| 2024-08-08 | 0.5859 | 0.5859 |
| 2024-08-07 | 0.5867 | 0.5867 |
| 2024-08-06 | 0.5830 | 0.5830 |
| 2024-08-05 | 0.5850 | 0.5850 |
| 2024-08-02 | 0.5972 | 0.5972 |
| 2024-08-01 | 0.6054 | 0.6054 |
| 2024-07-31 | 0.6067 | 0.6067 |
| 2024-07-30 | 0.5926 | 0.5926 |
| 2024-07-29 | 0.5981 | 0.5981 |
| 2024-07-26 | 0.5965 | 0.5965 |
| 2024-07-25 | 0.5903 | 0.5903 |
| 2024-07-24 | 0.5984 | 0.5984 |
| 2024-07-23 | 0.6014 | 0.6014 |
| 2024-07-22 | 0.6123 | 0.6123 |
| 2024-07-19 | 0.6111 | 0.6111 |
| 2024-07-18 | 0.6177 | 0.6177 |
| 2024-07-17 | 0.6136 | 0.6136 |
| 2024-07-16 | 0.6251 | 0.6251 |
| 2024-07-15 | 0.6319 | 0.6319 |
| 2024-07-12 | 0.6353 | 0.6353 |
| 2024-07-11 | 0.6411 | 0.6411 |
| 2024-07-10 | 0.6290 | 0.6290 |
| 2024-07-09 | 0.6420 | 0.6420 |
| 2024-07-08 | 0.6328 | 0.6328 |
| 2024-07-05 | 0.6354 | 0.6354 |
| 2024-07-04 | 0.6306 | 0.6306 |
| 2024-07-03 | 0.6299 | 0.6299 |
| 2024-07-02 | 0.6305 | 0.6305 |
| 2024-07-01 | 0.6366 | 0.6366 |
| 2024-06-30 | 0.6302 | 0.6302 |
| 2024-06-28 | 0.6303 | 0.6303 |
| 2024-06-27 | 0.6195 | 0.6195 |
| 2024-06-26 | 0.6292 | 0.6292 |
| 2024-06-25 | 0.6297 | 0.6297 |
| 2024-06-24 | 0.6282 | 0.6282 |
| 2024-06-21 | 0.6347 | 0.6347 |
| 2024-06-20 | 0.6376 | 0.6376 |
