民生加银新能源智选混合发起A(013371)
2024-04-19
0.5144
-1.5879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.5189 | 0.5189 |
| 2024-01-26 | 0.5355 | 0.5355 |
| 2024-01-25 | 0.5416 | 0.5416 |
| 2024-01-24 | 0.5315 | 0.5315 |
| 2024-01-23 | 0.5305 | 0.5305 |
| 2024-01-22 | 0.5272 | 0.5272 |
| 2024-01-19 | 0.5439 | 0.5439 |
| 2024-01-18 | 0.5492 | 0.5492 |
| 2024-01-17 | 0.5431 | 0.5431 |
| 2024-01-16 | 0.5559 | 0.5559 |
| 2024-01-15 | 0.5524 | 0.5524 |
| 2024-01-12 | 0.5577 | 0.5577 |
| 2024-01-11 | 0.5575 | 0.5575 |
| 2024-01-10 | 0.5492 | 0.5492 |
| 2024-01-09 | 0.5477 | 0.5477 |
| 2024-01-08 | 0.5436 | 0.5436 |
| 2024-01-05 | 0.5490 | 0.5490 |
| 2024-01-04 | 0.5542 | 0.5542 |
| 2024-01-03 | 0.5605 | 0.5605 |
| 2024-01-02 | 0.5611 | 0.5611 |
| 2023-12-31 | 0.5681 | 0.5681 |
| 2023-12-29 | 0.5681 | 0.5681 |
| 2023-12-28 | 0.5676 | 0.5676 |
| 2023-12-27 | 0.5428 | 0.5428 |
| 2023-12-26 | 0.5451 | 0.5451 |
| 2023-12-25 | 0.5474 | 0.5474 |
| 2023-12-22 | 0.5466 | 0.5466 |
| 2023-12-21 | 0.5425 | 0.5425 |
| 2023-12-20 | 0.5324 | 0.5324 |
| 2023-12-19 | 0.5363 | 0.5363 |
| 2023-12-18 | 0.5333 | 0.5333 |
| 2023-12-15 | 0.5427 | 0.5427 |
| 2023-12-14 | 0.5424 | 0.5424 |
| 2023-12-13 | 0.5440 | 0.5440 |
| 2023-12-12 | 0.5537 | 0.5537 |
| 2023-12-11 | 0.5564 | 0.5564 |
| 2023-12-08 | 0.5553 | 0.5553 |
| 2023-12-07 | 0.5567 | 0.5567 |
| 2023-12-06 | 0.5603 | 0.5603 |
| 2023-12-05 | 0.5513 | 0.5513 |
| 2023-12-04 | 0.5579 | 0.5579 |
| 2023-12-01 | 0.5618 | 0.5618 |
| 2023-11-30 | 0.5636 | 0.5636 |
| 2023-11-29 | 0.5666 | 0.5666 |
| 2023-11-28 | 0.5728 | 0.5728 |
| 2023-11-27 | 0.5706 | 0.5706 |
| 2023-11-24 | 0.5779 | 0.5779 |
| 2023-11-23 | 0.5853 | 0.5853 |
| 2023-11-22 | 0.5827 | 0.5827 |
| 2023-11-21 | 0.5929 | 0.5929 |
| 2023-11-20 | 0.5959 | 0.5959 |
| 2023-11-17 | 0.5956 | 0.5956 |
| 2023-11-16 | 0.5946 | 0.5946 |
| 2023-11-15 | 0.6062 | 0.6062 |
| 2023-11-14 | 0.5985 | 0.5985 |
| 2023-11-13 | 0.6009 | 0.6009 |
| 2023-11-10 | 0.5995 | 0.5995 |
| 2023-11-09 | 0.6055 | 0.6055 |
| 2023-11-08 | 0.6003 | 0.6003 |
| 2023-11-07 | 0.5997 | 0.5997 |
| 2023-11-06 | 0.6018 | 0.6018 |
| 2023-11-03 | 0.5866 | 0.5866 |
| 2023-11-02 | 0.5791 | 0.5791 |
| 2023-11-01 | 0.5883 | 0.5883 |
| 2023-10-31 | 0.5928 | 0.5928 |
| 2023-10-30 | 0.5994 | 0.5994 |
| 2023-10-27 | 0.5950 | 0.5950 |
| 2023-10-26 | 0.5781 | 0.5781 |
| 2023-10-25 | 0.5818 | 0.5818 |
