民生加银周期优选混合A(011888)
2026-06-17
1.2560
1.1109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.2560 | 1.2560 |
| 2026-06-16 | 1.2422 | 1.2422 |
| 2026-06-15 | 1.2339 | 1.2339 |
| 2026-06-12 | 1.1807 | 1.1807 |
| 2026-06-11 | 1.1577 | 1.1577 |
| 2026-06-10 | 1.1586 | 1.1586 |
| 2026-06-09 | 1.1713 | 1.1713 |
| 2026-06-08 | 1.1466 | 1.1466 |
| 2026-06-05 | 1.1702 | 1.1702 |
| 2026-06-04 | 1.1816 | 1.1816 |
| 2026-06-03 | 1.1993 | 1.1993 |
| 2026-06-02 | 1.1974 | 1.1974 |
| 2026-06-01 | 1.1796 | 1.1796 |
| 2026-05-29 | 1.1695 | 1.1695 |
| 2026-05-28 | 1.1922 | 1.1922 |
| 2026-05-27 | 1.2000 | 1.2000 |
| 2026-05-26 | 1.2247 | 1.2247 |
| 2026-05-25 | 1.1945 | 1.1945 |
| 2026-05-22 | 1.1979 | 1.1979 |
| 2026-05-21 | 1.1792 | 1.1792 |
| 2026-05-20 | 1.2045 | 1.2045 |
| 2026-05-19 | 1.1995 | 1.1995 |
| 2026-05-18 | 1.1947 | 1.1947 |
| 2026-05-15 | 1.2082 | 1.2082 |
| 2026-05-14 | 1.2316 | 1.2316 |
| 2026-05-13 | 1.2529 | 1.2529 |
| 2026-05-12 | 1.2455 | 1.2455 |
| 2026-05-11 | 1.2490 | 1.2490 |
| 2026-05-08 | 1.2509 | 1.2509 |
| 2026-05-07 | 1.2612 | 1.2612 |
| 2026-05-06 | 1.2914 | 1.2914 |
| 2026-04-30 | 1.2771 | 1.2771 |
| 2026-04-29 | 1.2926 | 1.2926 |
| 2026-04-28 | 1.2700 | 1.2700 |
| 2026-04-27 | 1.2704 | 1.2704 |
| 2026-04-24 | 1.2871 | 1.2871 |
| 2026-04-23 | 1.2769 | 1.2769 |
| 2026-04-22 | 1.2768 | 1.2768 |
| 2026-04-21 | 1.2790 | 1.2790 |
| 2026-04-20 | 1.2750 | 1.2750 |
| 2026-04-17 | 1.2886 | 1.2886 |
| 2026-04-16 | 1.2949 | 1.2949 |
| 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 |
