民生加银周期优选混合C(011889)
2026-03-27
1.1866
1.9503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1866 | 1.1866 |
| 2026-03-26 | 1.1639 | 1.1639 |
| 2026-03-25 | 1.1781 | 1.1781 |
| 2026-03-24 | 1.1624 | 1.1624 |
| 2026-03-23 | 1.1508 | 1.1508 |
| 2026-03-20 | 1.1665 | 1.1665 |
| 2026-03-19 | 1.1815 | 1.1815 |
| 2026-03-18 | 1.2204 | 1.2204 |
| 2026-03-17 | 1.2241 | 1.2241 |
| 2026-03-16 | 1.2627 | 1.2627 |
| 2026-03-13 | 1.2995 | 1.2995 |
| 2026-03-12 | 1.3142 | 1.3142 |
| 2026-03-11 | 1.2968 | 1.2968 |
| 2026-03-10 | 1.2667 | 1.2667 |
| 2026-03-09 | 1.2853 | 1.2853 |
| 2026-03-06 | 1.2975 | 1.2975 |
| 2026-03-05 | 1.2976 | 1.2976 |
| 2026-03-04 | 1.2876 | 1.2876 |
| 2026-03-03 | 1.2933 | 1.2933 |
| 2026-03-02 | 1.3279 | 1.3279 |
| 2026-02-27 | 1.2923 | 1.2923 |
| 2026-02-26 | 1.2708 | 1.2708 |
| 2026-02-25 | 1.2706 | 1.2706 |
| 2026-02-24 | 1.2445 | 1.2445 |
| 2026-02-13 | 1.1987 | 1.1987 |
| 2026-02-12 | 1.2375 | 1.2375 |
| 2026-02-11 | 1.2297 | 1.2297 |
| 2026-02-10 | 1.2004 | 1.2004 |
| 2026-02-09 | 1.1956 | 1.1956 |
| 2026-02-06 | 1.1871 | 1.1871 |
| 2026-02-05 | 1.1772 | 1.1772 |
| 2026-02-04 | 1.2127 | 1.2127 |
| 2026-02-03 | 1.2013 | 1.2013 |
| 2026-02-02 | 1.1700 | 1.1700 |
| 2026-01-30 | 1.2267 | 1.2267 |
| 2026-01-29 | 1.2639 | 1.2639 |
| 2026-01-28 | 1.2644 | 1.2644 |
| 2026-01-27 | 1.2131 | 1.2131 |
| 2026-01-26 | 1.2239 | 1.2239 |
| 2026-01-23 | 1.2136 | 1.2136 |
| 2026-01-22 | 1.2012 | 1.2012 |
| 2026-01-21 | 1.1939 | 1.1939 |
| 2026-01-20 | 1.1888 | 1.1888 |
| 2026-01-19 | 1.1811 | 1.1811 |
| 2026-01-16 | 1.1583 | 1.1583 |
| 2026-01-15 | 1.1677 | 1.1677 |
| 2026-01-14 | 1.1491 | 1.1491 |
| 2026-01-13 | 1.1435 | 1.1435 |
| 2026-01-12 | 1.1323 | 1.1323 |
| 2026-01-09 | 1.1267 | 1.1267 |
| 2026-01-08 | 1.1116 | 1.1116 |
| 2026-01-07 | 1.1311 | 1.1311 |
| 2026-01-06 | 1.1336 | 1.1336 |
| 2026-01-05 | 1.0845 | 1.0845 |
| 2025-12-31 | 1.0689 | 1.0689 |
| 2025-12-30 | 1.0598 | 1.0598 |
| 2025-12-29 | 1.0422 | 1.0422 |
| 2025-12-26 | 1.0533 | 1.0533 |
| 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 |
