民生加银周期优选混合A(011888)
2026-09-04
1.1780
-0.9585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.1780 | 1.1780 |
| 2026-09-03 | 1.1894 | 1.1894 |
| 2026-09-02 | 1.1781 | 1.1781 |
| 2026-09-01 | 1.1957 | 1.1957 |
| 2026-08-31 | 1.2084 | 1.2084 |
| 2026-08-28 | 1.2244 | 1.2244 |
| 2026-08-27 | 1.2102 | 1.2102 |
| 2026-08-26 | 1.1911 | 1.1911 |
| 2026-08-25 | 1.1730 | 1.1730 |
| 2026-08-24 | 1.1936 | 1.1936 |
| 2026-08-21 | 1.2070 | 1.2070 |
| 2026-08-20 | 1.1856 | 1.1856 |
| 2026-08-19 | 1.1754 | 1.1754 |
| 2026-08-18 | 1.2062 | 1.2062 |
| 2026-08-17 | 1.2097 | 1.2097 |
| 2026-08-14 | 1.1760 | 1.1760 |
| 2026-08-13 | 1.1690 | 1.1690 |
| 2026-08-12 | 1.1979 | 1.1979 |
| 2026-08-11 | 1.1967 | 1.1967 |
| 2026-08-10 | 1.2309 | 1.2309 |
| 2026-08-07 | 1.2166 | 1.2166 |
| 2026-08-06 | 1.1994 | 1.1994 |
| 2026-08-05 | 1.1891 | 1.1891 |
| 2026-08-04 | 1.1512 | 1.1512 |
| 2026-08-03 | 1.1415 | 1.1415 |
| 2026-07-31 | 1.1462 | 1.1462 |
| 2026-07-30 | 1.1365 | 1.1365 |
| 2026-07-29 | 1.1441 | 1.1441 |
| 2026-07-28 | 1.1240 | 1.1240 |
| 2026-07-27 | 1.1422 | 1.1422 |
| 2026-07-24 | 1.1238 | 1.1238 |
| 2026-07-23 | 1.1590 | 1.1590 |
| 2026-07-22 | 1.1266 | 1.1266 |
| 2026-07-21 | 1.1158 | 1.1158 |
| 2026-07-20 | 1.0883 | 1.0883 |
| 2026-07-17 | 1.0912 | 1.0912 |
| 2026-07-16 | 1.1169 | 1.1169 |
| 2026-07-15 | 1.1476 | 1.1476 |
| 2026-07-14 | 1.1586 | 1.1586 |
| 2026-07-13 | 1.1229 | 1.1229 |
| 2026-07-10 | 1.1534 | 1.1534 |
| 2026-07-09 | 1.1737 | 1.1737 |
| 2026-07-08 | 1.1757 | 1.1757 |
| 2026-07-07 | 1.2077 | 1.2077 |
| 2026-07-06 | 1.2354 | 1.2354 |
| 2026-07-03 | 1.2505 | 1.2505 |
| 2026-07-02 | 1.2544 | 1.2544 |
| 2026-07-01 | 1.2717 | 1.2717 |
| 2026-06-30 | 1.2627 | 1.2627 |
| 2026-06-29 | 1.2658 | 1.2658 |
| 2026-06-26 | 1.2696 | 1.2696 |
| 2026-06-25 | 1.2903 | 1.2903 |
| 2026-06-24 | 1.2883 | 1.2883 |
| 2026-06-23 | 1.2574 | 1.2574 |
| 2026-06-22 | 1.3241 | 1.3241 |
| 2026-06-18 | 1.2559 | 1.2559 |
| 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 |
