民生加银新能源智选混合发起A(013371)
2023-02-03
0.8300
-1.3080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.8300 | 0.8300 |
| 2023-02-02 | 0.8410 | 0.8410 |
| 2023-02-01 | 0.8477 | 0.8477 |
| 2023-01-31 | 0.8420 | 0.8420 |
| 2023-01-30 | 0.8413 | 0.8413 |
| 2023-01-20 | 0.8295 | 0.8295 |
| 2023-01-19 | 0.8157 | 0.8157 |
| 2023-01-18 | 0.8171 | 0.8171 |
| 2023-01-17 | 0.8137 | 0.8137 |
| 2023-01-16 | 0.8112 | 0.8112 |
| 2023-01-13 | 0.8060 | 0.8060 |
| 2023-01-12 | 0.8083 | 0.8083 |
| 2023-01-11 | 0.8014 | 0.8014 |
| 2023-01-10 | 0.8095 | 0.8095 |
| 2023-01-09 | 0.8043 | 0.8043 |
| 2023-01-06 | 0.8022 | 0.8022 |
| 2023-01-05 | 0.7835 | 0.7835 |
| 2023-01-04 | 0.7682 | 0.7682 |
| 2023-01-03 | 0.7811 | 0.7811 |
| 2022-12-31 | 0.7719 | 0.7719 |
| 2022-12-30 | 0.7720 | 0.7720 |
| 2022-12-29 | 0.7738 | 0.7738 |
| 2022-12-28 | 0.7769 | 0.7769 |
| 2022-12-27 | 0.7806 | 0.7806 |
| 2022-12-26 | 0.7722 | 0.7722 |
| 2022-12-23 | 0.7478 | 0.7478 |
| 2022-12-22 | 0.7547 | 0.7547 |
| 2022-12-21 | 0.7693 | 0.7693 |
| 2022-12-20 | 0.7784 | 0.7784 |
| 2022-12-19 | 0.7842 | 0.7842 |
| 2022-12-16 | 0.7839 | 0.7839 |
| 2022-12-15 | 0.7979 | 0.7979 |
| 2022-12-14 | 0.7861 | 0.7861 |
| 2022-12-13 | 0.7912 | 0.7912 |
| 2022-12-12 | 0.8031 | 0.8031 |
| 2022-12-09 | 0.8137 | 0.8137 |
| 2022-12-08 | 0.8153 | 0.8153 |
| 2022-12-07 | 0.8137 | 0.8137 |
| 2022-12-06 | 0.8076 | 0.8076 |
| 2022-12-05 | 0.8056 | 0.8056 |
| 2022-12-02 | 0.8162 | 0.8162 |
| 2022-12-01 | 0.8136 | 0.8136 |
| 2022-11-30 | 0.8052 | 0.8052 |
| 2022-11-29 | 0.7976 | 0.7976 |
| 2022-11-28 | 0.7973 | 0.7973 |
| 2022-11-25 | 0.8004 | 0.8004 |
| 2022-11-24 | 0.8154 | 0.8154 |
| 2022-11-23 | 0.8140 | 0.8140 |
| 2022-11-22 | 0.8025 | 0.8025 |
| 2022-11-21 | 0.8180 | 0.8180 |
| 2022-11-18 | 0.8120 | 0.8120 |
| 2022-11-17 | 0.8140 | 0.8140 |
| 2022-11-16 | 0.8255 | 0.8255 |
| 2022-11-15 | 0.8398 | 0.8398 |
| 2022-11-14 | 0.8261 | 0.8261 |
| 2022-11-11 | 0.8477 | 0.8477 |
| 2022-11-10 | 0.8389 | 0.8389 |
| 2022-11-09 | 0.8561 | 0.8561 |
| 2022-11-08 | 0.8696 | 0.8696 |
| 2022-11-07 | 0.8735 | 0.8735 |
| 2022-11-04 | 0.8723 | 0.8723 |
| 2022-11-03 | 0.8388 | 0.8388 |
| 2022-11-02 | 0.8392 | 0.8392 |
| 2022-11-01 | 0.8291 | 0.8291 |
| 2022-10-31 | 0.8040 | 0.8040 |
| 2022-10-28 | 0.8076 | 0.8076 |
| 2022-10-27 | 0.8335 | 0.8335 |
| 2022-10-26 | 0.8413 | 0.8413 |
| 2022-10-25 | 0.8332 | 0.8332 |
| 2022-10-24 | 0.8239 | 0.8239 |
| 2022-10-21 | 0.8331 | 0.8331 |
| 2022-10-20 | 0.8338 | 0.8338 |
| 2022-10-19 | 0.8526 | 0.8526 |
| 2022-10-18 | 0.8572 | 0.8572 |
| 2022-10-17 | 0.8554 | 0.8554 |
| 2022-10-14 | 0.8619 | 0.8619 |
| 2022-10-13 | 0.8396 | 0.8396 |
| 2022-10-12 | 0.8488 | 0.8488 |
| 2022-10-11 | 0.8259 | 0.8259 |
| 2022-10-10 | 0.8100 | 0.8100 |
| 2022-09-30 | 0.8253 | 0.8253 |
| 2022-09-29 | 0.8465 | 0.8465 |
| 2022-09-28 | 0.8362 | 0.8362 |
| 2022-09-27 | 0.8625 | 0.8625 |
| 2022-09-26 | 0.8594 | 0.8594 |
| 2022-09-23 | 0.8552 | 0.8552 |
| 2022-09-22 | 0.8632 | 0.8632 |
| 2022-09-21 | 0.8620 | 0.8620 |
| 2022-09-20 | 0.8644 | 0.8644 |
| 2022-09-19 | 0.8447 | 0.8447 |
| 2022-09-16 | 0.8445 | 0.8445 |
| 2022-09-15 | 0.8589 | 0.8589 |
| 2022-09-14 | 0.8945 | 0.8945 |
| 2022-09-13 | 0.9077 | 0.9077 |
| 2022-09-09 | 0.9080 | 0.9080 |
| 2022-09-08 | 0.9081 | 0.9081 |
| 2022-09-07 | 0.9210 | 0.9210 |
| 2022-09-06 | 0.9103 | 0.9103 |
| 2022-09-05 | 0.8876 | 0.8876 |
| 2022-09-02 | 0.8838 | 0.8838 |
| 2022-09-01 | 0.8908 | 0.8908 |
| 2022-08-31 | 0.8957 | 0.8957 |
| 2022-08-30 | 0.9264 | 0.9264 |
| 2022-08-29 | 0.9381 | 0.9381 |
| 2022-08-26 | 0.9353 | 0.9353 |
| 2022-08-25 | 0.9391 | 0.9391 |
| 2022-08-24 | 0.9515 | 0.9515 |
| 2022-08-23 | 0.9802 | 0.9802 |
| 2022-08-22 | 0.9742 | 0.9742 |
| 2022-08-19 | 0.9602 | 0.9602 |
| 2022-08-18 | 0.9807 | 0.9807 |
| 2022-08-17 | 0.9785 | 0.9785 |
| 2022-08-16 | 0.9757 | 0.9757 |
| 2022-08-15 | 0.9686 | 0.9686 |
| 2022-08-12 | 0.9457 | 0.9457 |
| 2022-08-11 | 0.9541 | 0.9541 |
