民生加银周期优选混合C(011889)
2025-12-25
1.0286
-0.8005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0286 | 1.0286 |
| 2025-12-24 | 1.0369 | 1.0369 |
| 2025-12-23 | 1.0325 | 1.0325 |
| 2025-12-22 | 1.0366 | 1.0366 |
| 2025-12-19 | 1.0176 | 1.0176 |
| 2025-12-18 | 0.9991 | 0.9991 |
| 2025-12-17 | 0.9985 | 0.9985 |
| 2025-12-16 | 0.9760 | 0.9760 |
| 2025-12-15 | 0.9953 | 0.9953 |
| 2025-12-12 | 0.9960 | 0.9960 |
| 2025-12-11 | 0.9824 | 0.9824 |
| 2025-12-10 | 0.9929 | 0.9929 |
| 2025-12-09 | 0.9824 | 0.9824 |
| 2025-12-08 | 1.0132 | 1.0132 |
| 2025-12-05 | 1.0116 | 1.0116 |
| 2025-12-04 | 0.9912 | 0.9912 |
| 2025-12-03 | 0.9886 | 0.9886 |
| 2025-12-02 | 0.9785 | 0.9785 |
| 2025-12-01 | 0.9865 | 0.9865 |
| 2025-11-28 | 0.9631 | 0.9631 |
| 2025-11-27 | 0.9528 | 0.9528 |
| 2025-11-26 | 0.9457 | 0.9457 |
| 2025-11-25 | 0.9515 | 0.9515 |
| 2025-11-24 | 0.9313 | 0.9313 |
| 2025-11-21 | 0.9313 | 0.9313 |
| 2025-11-20 | 0.9703 | 0.9703 |
| 2025-11-19 | 0.9704 | 0.9704 |
| 2025-11-18 | 0.9523 | 0.9523 |
| 2025-11-17 | 0.9849 | 0.9849 |
| 2025-11-14 | 0.9992 | 0.9992 |
| 2025-11-13 | 1.0165 | 1.0165 |
| 2025-11-12 | 0.9818 | 0.9818 |
| 2025-11-11 | 0.9739 | 0.9739 |
| 2025-11-10 | 0.9761 | 0.9761 |
| 2025-11-07 | 0.9581 | 0.9581 |
| 2025-11-06 | 0.9532 | 0.9532 |
| 2025-11-05 | 0.9293 | 0.9293 |
| 2025-11-04 | 0.9184 | 0.9184 |
| 2025-11-03 | 0.9415 | 0.9415 |
| 2025-10-31 | 0.9453 | 0.9453 |
| 2025-10-30 | 0.9624 | 0.9624 |
| 2025-10-29 | 0.9526 | 0.9526 |
| 2025-10-28 | 0.9254 | 0.9254 |
| 2025-10-27 | 0.9448 | 0.9448 |
| 2025-10-24 | 0.9297 | 0.9297 |
| 2025-10-23 | 0.9182 | 0.9182 |
| 2025-10-22 | 0.9045 | 0.9045 |
| 2025-10-21 | 0.9086 | 0.9086 |
| 2025-10-20 | 0.8973 | 0.8973 |
| 2025-10-17 | 0.8957 | 0.8957 |
| 2025-10-16 | 0.9127 | 0.9127 |
| 2025-10-15 | 0.9287 | 0.9287 |
| 2025-10-14 | 0.9128 | 0.9128 |
| 2025-10-13 | 0.9428 | 0.9428 |
| 2025-10-10 | 0.9370 | 0.9370 |
| 2025-10-09 | 0.9594 | 0.9594 |
| 2025-09-30 | 0.9060 | 0.9060 |
| 2025-09-29 | 0.8852 | 0.8852 |
| 2025-09-26 | 0.8596 | 0.8596 |
| 2025-09-25 | 0.8576 | 0.8576 |
| 2025-09-24 | 0.8433 | 0.8433 |
| 2025-09-23 | 0.8358 | 0.8358 |
| 2025-09-22 | 0.8401 | 0.8401 |
| 2025-09-19 | 0.8433 | 0.8433 |
| 2025-09-18 | 0.8314 | 0.8314 |
| 2025-09-17 | 0.8518 | 0.8518 |
| 2025-09-16 | 0.8554 | 0.8554 |
| 2025-09-15 | 0.8637 | 0.8637 |
| 2025-09-12 | 0.8667 | 0.8667 |
| 2025-09-11 | 0.8411 | 0.8411 |
| 2025-09-10 | 0.8236 | 0.8236 |
| 2025-09-09 | 0.8285 | 0.8285 |
| 2025-09-08 | 0.8215 | 0.8215 |
| 2025-09-05 | 0.8219 | 0.8219 |
| 2025-09-04 | 0.7992 | 0.7992 |
| 2025-09-03 | 0.8234 | 0.8234 |
| 2025-09-02 | 0.8243 | 0.8243 |
| 2025-09-01 | 0.8274 | 0.8274 |
| 2025-08-29 | 0.8015 | 0.8015 |
| 2025-08-28 | 0.7787 | 0.7787 |
| 2025-08-27 | 0.7769 | 0.7769 |
| 2025-08-26 | 0.7851 | 0.7851 |
| 2025-08-25 | 0.7729 | 0.7729 |
| 2025-08-22 | 0.7480 | 0.7480 |
| 2025-08-21 | 0.7474 | 0.7474 |
| 2025-08-20 | 0.7446 | 0.7446 |
| 2025-08-19 | 0.7385 | 0.7385 |
| 2025-08-18 | 0.7422 | 0.7422 |
| 2025-08-15 | 0.7505 | 0.7505 |
| 2025-08-14 | 0.7382 | 0.7382 |
| 2025-08-13 | 0.7426 | 0.7426 |
| 2025-08-12 | 0.7265 | 0.7265 |
| 2025-08-11 | 0.7244 | 0.7244 |
| 2025-08-08 | 0.7243 | 0.7243 |
| 2025-08-07 | 0.7160 | 0.7160 |
| 2025-08-06 | 0.7158 | 0.7158 |
| 2025-08-05 | 0.7096 | 0.7096 |
| 2025-08-04 | 0.7044 | 0.7044 |
| 2025-08-01 | 0.6965 | 0.6965 |
| 2025-07-31 | 0.6981 | 0.6981 |
| 2025-07-30 | 0.7221 | 0.7221 |
| 2025-07-29 | 0.7188 | 0.7188 |
| 2025-07-28 | 0.7199 | 0.7199 |
| 2025-07-25 | 0.7256 | 0.7256 |
| 2025-07-24 | 0.7290 | 0.7290 |
| 2025-07-23 | 0.7240 | 0.7240 |
| 2025-07-22 | 0.7267 | 0.7267 |
| 2025-07-21 | 0.7083 | 0.7083 |
| 2025-07-18 | 0.6890 | 0.6890 |
| 2025-07-17 | 0.6794 | 0.6794 |
| 2025-07-16 | 0.6806 | 0.6806 |
| 2025-07-15 | 0.6823 | 0.6823 |
| 2025-07-14 | 0.6846 | 0.6846 |
| 2025-07-11 | 0.6817 | 0.6817 |
| 2025-07-10 | 0.6775 | 0.6775 |
| 2025-07-09 | 0.6751 | 0.6751 |
| 2025-07-08 | 0.6873 | 0.6873 |
| 2025-07-07 | 0.6846 | 0.6846 |
| 2025-07-04 | 0.6895 | 0.6895 |
| 2025-07-03 | 0.6973 | 0.6973 |
