民生加银新能源智选混合发起A(013371)
2024-07-26
0.4941
1.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4941 | 0.4941 |
| 2024-07-25 | 0.4888 | 0.4888 |
| 2024-07-24 | 0.4851 | 0.4851 |
| 2024-07-23 | 0.4877 | 0.4877 |
| 2024-07-22 | 0.4960 | 0.4960 |
| 2024-07-19 | 0.4942 | 0.4942 |
| 2024-07-18 | 0.4914 | 0.4914 |
| 2024-07-17 | 0.4881 | 0.4881 |
| 2024-07-16 | 0.4915 | 0.4915 |
| 2024-07-15 | 0.4885 | 0.4885 |
| 2024-07-12 | 0.4935 | 0.4935 |
| 2024-07-11 | 0.4925 | 0.4925 |
| 2024-07-10 | 0.4797 | 0.4797 |
| 2024-07-09 | 0.4824 | 0.4824 |
| 2024-07-08 | 0.4763 | 0.4763 |
| 2024-07-05 | 0.4839 | 0.4839 |
| 2024-07-04 | 0.4815 | 0.4815 |
| 2024-07-03 | 0.4896 | 0.4896 |
| 2024-07-02 | 0.4908 | 0.4908 |
| 2024-07-01 | 0.4941 | 0.4941 |
| 2024-06-30 | 0.4926 | 0.4926 |
| 2024-06-28 | 0.4927 | 0.4927 |
| 2024-06-27 | 0.4915 | 0.4915 |
| 2024-06-26 | 0.4984 | 0.4984 |
| 2024-06-25 | 0.4899 | 0.4899 |
| 2024-06-24 | 0.4928 | 0.4928 |
| 2024-06-21 | 0.5025 | 0.5025 |
| 2024-06-20 | 0.5051 | 0.5051 |
| 2024-06-19 | 0.5111 | 0.5111 |
| 2024-06-18 | 0.5158 | 0.5158 |
| 2024-06-17 | 0.5112 | 0.5112 |
| 2024-06-14 | 0.5101 | 0.5101 |
| 2024-06-13 | 0.5109 | 0.5109 |
| 2024-06-12 | 0.5093 | 0.5093 |
| 2024-06-11 | 0.5086 | 0.5086 |
| 2024-06-07 | 0.5074 | 0.5074 |
| 2024-06-06 | 0.5079 | 0.5079 |
| 2024-06-05 | 0.5177 | 0.5177 |
| 2024-06-04 | 0.5236 | 0.5236 |
| 2024-06-03 | 0.5207 | 0.5207 |
| 2024-05-31 | 0.5241 | 0.5241 |
| 2024-05-30 | 0.5251 | 0.5251 |
| 2024-05-29 | 0.5246 | 0.5246 |
| 2024-05-28 | 0.5208 | 0.5208 |
| 2024-05-27 | 0.5218 | 0.5218 |
| 2024-05-24 | 0.5190 | 0.5190 |
| 2024-05-23 | 0.5224 | 0.5224 |
| 2024-05-22 | 0.5308 | 0.5308 |
| 2024-05-21 | 0.5240 | 0.5240 |
| 2024-05-20 | 0.5295 | 0.5295 |
| 2024-05-17 | 0.5280 | 0.5280 |
| 2024-05-16 | 0.5237 | 0.5237 |
| 2024-05-15 | 0.5242 | 0.5242 |
| 2024-05-14 | 0.5286 | 0.5286 |
| 2024-05-13 | 0.5298 | 0.5298 |
| 2024-05-10 | 0.5352 | 0.5352 |
| 2024-05-09 | 0.5408 | 0.5408 |
| 2024-05-08 | 0.5295 | 0.5295 |
| 2024-05-07 | 0.5360 | 0.5360 |
| 2024-05-06 | 0.5342 | 0.5342 |
| 2024-04-30 | 0.5259 | 0.5259 |
| 2024-04-29 | 0.5328 | 0.5328 |
| 2024-04-26 | 0.5165 | 0.5165 |
| 2024-04-25 | 0.5088 | 0.5088 |
| 2024-04-24 | 0.5073 | 0.5073 |
| 2024-04-23 | 0.5091 | 0.5091 |
| 2024-04-22 | 0.5126 | 0.5126 |
| 2024-04-19 | 0.5144 | 0.5144 |
| 2024-04-18 | 0.5227 | 0.5227 |
| 2024-04-17 | 0.5242 | 0.5242 |
| 2024-04-16 | 0.5100 | 0.5100 |
| 2024-04-15 | 0.5282 | 0.5282 |
| 2024-04-12 | 0.5321 | 0.5321 |
| 2024-04-11 | 0.5404 | 0.5404 |
| 2024-04-10 | 0.5405 | 0.5405 |
| 2024-04-09 | 0.5492 | 0.5492 |
| 2024-04-08 | 0.5401 | 0.5401 |
| 2024-04-03 | 0.5511 | 0.5511 |
| 2024-04-02 | 0.5545 | 0.5545 |
| 2024-04-01 | 0.5507 | 0.5507 |
| 2024-03-29 | 0.5379 | 0.5379 |
| 2024-03-28 | 0.5333 | 0.5333 |
| 2024-03-27 | 0.5280 | 0.5280 |
| 2024-03-26 | 0.5422 | 0.5422 |
| 2024-03-25 | 0.5354 | 0.5354 |
| 2024-03-22 | 0.5452 | 0.5452 |
| 2024-03-21 | 0.5552 | 0.5552 |
| 2024-03-20 | 0.5588 | 0.5588 |
| 2024-03-19 | 0.5560 | 0.5560 |
| 2024-03-18 | 0.5598 | 0.5598 |
| 2024-03-15 | 0.5492 | 0.5492 |
| 2024-03-14 | 0.5483 | 0.5483 |
| 2024-03-13 | 0.5532 | 0.5532 |
| 2024-03-12 | 0.5546 | 0.5546 |
| 2024-03-11 | 0.5523 | 0.5523 |
| 2024-03-08 | 0.5317 | 0.5317 |
| 2024-03-07 | 0.5254 | 0.5254 |
| 2024-03-06 | 0.5328 | 0.5328 |
| 2024-03-05 | 0.5268 | 0.5268 |
| 2024-03-04 | 0.5332 | 0.5332 |
| 2024-03-01 | 0.5327 | 0.5327 |
| 2024-02-29 | 0.5288 | 0.5288 |
| 2024-02-28 | 0.5133 | 0.5133 |
| 2024-02-27 | 0.5270 | 0.5270 |
| 2024-02-26 | 0.5195 | 0.5195 |
| 2024-02-23 | 0.5210 | 0.5210 |
| 2024-02-22 | 0.5151 | 0.5151 |
| 2024-02-21 | 0.5113 | 0.5113 |
| 2024-02-20 | 0.5061 | 0.5061 |
| 2024-02-19 | 0.5074 | 0.5074 |
| 2024-02-08 | 0.5058 | 0.5058 |
| 2024-02-07 | 0.4931 | 0.4931 |
| 2024-02-06 | 0.4886 | 0.4886 |
| 2024-02-05 | 0.4699 | 0.4699 |
| 2024-02-02 | 0.4838 | 0.4838 |
| 2024-02-01 | 0.4967 | 0.4967 |
| 2024-01-31 | 0.4982 | 0.4982 |
| 2024-01-30 | 0.5079 | 0.5079 |
