民生加银周期优选混合C(011889)
2024-07-26
0.5891
1.0636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5891 | 0.5891 |
| 2024-07-25 | 0.5829 | 0.5829 |
| 2024-07-24 | 0.5909 | 0.5909 |
| 2024-07-23 | 0.5939 | 0.5939 |
| 2024-07-22 | 0.6047 | 0.6047 |
| 2024-07-19 | 0.6036 | 0.6036 |
| 2024-07-18 | 0.6101 | 0.6101 |
| 2024-07-17 | 0.6060 | 0.6060 |
| 2024-07-16 | 0.6174 | 0.6174 |
| 2024-07-15 | 0.6241 | 0.6241 |
| 2024-07-12 | 0.6275 | 0.6275 |
| 2024-07-11 | 0.6332 | 0.6332 |
| 2024-07-10 | 0.6212 | 0.6212 |
| 2024-07-09 | 0.6342 | 0.6342 |
| 2024-07-08 | 0.6251 | 0.6251 |
| 2024-07-05 | 0.6276 | 0.6276 |
| 2024-07-04 | 0.6229 | 0.6229 |
| 2024-07-03 | 0.6222 | 0.6222 |
| 2024-07-02 | 0.6228 | 0.6228 |
| 2024-07-01 | 0.6288 | 0.6288 |
| 2024-06-30 | 0.6226 | 0.6226 |
| 2024-06-28 | 0.6226 | 0.6226 |
| 2024-06-27 | 0.6120 | 0.6120 |
| 2024-06-26 | 0.6216 | 0.6216 |
| 2024-06-25 | 0.6221 | 0.6221 |
| 2024-06-24 | 0.6206 | 0.6206 |
| 2024-06-21 | 0.6271 | 0.6271 |
| 2024-06-20 | 0.6299 | 0.6299 |
| 2024-06-19 | 0.6305 | 0.6305 |
| 2024-06-18 | 0.6250 | 0.6250 |
| 2024-06-17 | 0.6227 | 0.6227 |
| 2024-06-14 | 0.6291 | 0.6291 |
| 2024-06-13 | 0.6295 | 0.6295 |
| 2024-06-12 | 0.6323 | 0.6323 |
| 2024-06-11 | 0.6260 | 0.6260 |
| 2024-06-07 | 0.6381 | 0.6381 |
| 2024-06-06 | 0.6336 | 0.6336 |
| 2024-06-05 | 0.6297 | 0.6297 |
| 2024-06-04 | 0.6417 | 0.6417 |
| 2024-06-03 | 0.6365 | 0.6365 |
| 2024-05-31 | 0.6393 | 0.6393 |
| 2024-05-30 | 0.6423 | 0.6423 |
| 2024-05-29 | 0.6568 | 0.6568 |
| 2024-05-28 | 0.6534 | 0.6534 |
| 2024-05-27 | 0.6549 | 0.6549 |
| 2024-05-24 | 0.6435 | 0.6435 |
| 2024-05-23 | 0.6460 | 0.6460 |
| 2024-05-22 | 0.6599 | 0.6599 |
| 2024-05-21 | 0.6653 | 0.6653 |
| 2024-05-20 | 0.6775 | 0.6775 |
| 2024-05-17 | 0.6672 | 0.6672 |
| 2024-05-16 | 0.6594 | 0.6594 |
| 2024-05-15 | 0.6575 | 0.6575 |
| 2024-05-14 | 0.6612 | 0.6612 |
| 2024-05-13 | 0.6618 | 0.6618 |
| 2024-05-10 | 0.6606 | 0.6606 |
| 2024-05-09 | 0.6548 | 0.6548 |
| 2024-05-08 | 0.6422 | 0.6422 |
| 2024-05-07 | 0.6434 | 0.6434 |
| 2024-05-06 | 0.6409 | 0.6409 |
| 2024-04-30 | 0.6341 | 0.6341 |
| 2024-04-29 | 0.6289 | 0.6289 |
| 2024-04-26 | 0.6288 | 0.6288 |
| 2024-04-25 | 0.6168 | 0.6168 |
| 2024-04-24 | 0.6143 | 0.6143 |
| 2024-04-23 | 0.6069 | 0.6069 |
| 2024-04-22 | 0.6183 | 0.6183 |
| 2024-04-19 | 0.6332 | 0.6332 |
| 2024-04-18 | 0.6330 | 0.6330 |
| 2024-04-17 | 0.6264 | 0.6264 |
| 2024-04-16 | 0.6207 | 0.6207 |
| 2024-04-15 | 0.6315 | 0.6315 |
| 2024-04-12 | 0.6214 | 0.6214 |
| 2024-04-11 | 0.6188 | 0.6188 |
| 2024-04-10 | 0.6139 | 0.6139 |
| 2024-04-09 | 0.6060 | 0.6060 |
| 2024-04-08 | 0.6102 | 0.6102 |
| 2024-04-03 | 0.6115 | 0.6115 |
| 2024-04-02 | 0.6005 | 0.6005 |
| 2024-04-01 | 0.5958 | 0.5958 |
| 2024-03-29 | 0.5964 | 0.5964 |
| 2024-03-28 | 0.5885 | 0.5885 |
| 2024-03-27 | 0.5798 | 0.5798 |
| 2024-03-26 | 0.5835 | 0.5835 |
| 2024-03-25 | 0.5878 | 0.5878 |
| 2024-03-22 | 0.5844 | 0.5844 |
| 2024-03-21 | 0.5909 | 0.5909 |
| 2024-03-20 | 0.5903 | 0.5903 |
| 2024-03-19 | 0.5924 | 0.5924 |
| 2024-03-18 | 0.5944 | 0.5944 |
| 2024-03-15 | 0.5946 | 0.5946 |
| 2024-03-14 | 0.5870 | 0.5870 |
| 2024-03-13 | 0.5774 | 0.5774 |
| 2024-03-12 | 0.5738 | 0.5738 |
| 2024-03-11 | 0.5861 | 0.5861 |
| 2024-03-08 | 0.5906 | 0.5906 |
| 2024-03-07 | 0.5764 | 0.5764 |
| 2024-03-06 | 0.5700 | 0.5700 |
| 2024-03-05 | 0.5709 | 0.5709 |
| 2024-03-04 | 0.5687 | 0.5687 |
| 2024-03-01 | 0.5649 | 0.5649 |
| 2024-02-29 | 0.5659 | 0.5659 |
| 2024-02-28 | 0.5563 | 0.5563 |
| 2024-02-27 | 0.5690 | 0.5690 |
| 2024-02-26 | 0.5622 | 0.5622 |
| 2024-02-23 | 0.5665 | 0.5665 |
| 2024-02-22 | 0.5671 | 0.5671 |
| 2024-02-21 | 0.5557 | 0.5557 |
| 2024-02-20 | 0.5561 | 0.5561 |
| 2024-02-19 | 0.5519 | 0.5519 |
| 2024-02-08 | 0.5484 | 0.5484 |
| 2024-02-07 | 0.5419 | 0.5419 |
| 2024-02-06 | 0.5306 | 0.5306 |
| 2024-02-05 | 0.5161 | 0.5161 |
| 2024-02-02 | 0.5260 | 0.5260 |
| 2024-02-01 | 0.5305 | 0.5305 |
| 2024-01-31 | 0.5300 | 0.5300 |
| 2024-01-30 | 0.5417 | 0.5417 |
