民生加银新能源智选混合发起C(013372)
2024-04-30
0.5205
-1.2896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5205 | 0.5205 |
| 2024-04-29 | 0.5273 | 0.5273 |
| 2024-04-26 | 0.5112 | 0.5112 |
| 2024-04-25 | 0.5036 | 0.5036 |
| 2024-04-24 | 0.5021 | 0.5021 |
| 2024-04-23 | 0.5039 | 0.5039 |
| 2024-04-22 | 0.5074 | 0.5074 |
| 2024-04-19 | 0.5091 | 0.5091 |
| 2024-04-18 | 0.5173 | 0.5173 |
| 2024-04-17 | 0.5189 | 0.5189 |
| 2024-04-16 | 0.5048 | 0.5048 |
| 2024-04-15 | 0.5228 | 0.5228 |
| 2024-04-12 | 0.5267 | 0.5267 |
| 2024-04-11 | 0.5349 | 0.5349 |
| 2024-04-10 | 0.5351 | 0.5351 |
| 2024-04-09 | 0.5437 | 0.5437 |
| 2024-04-08 | 0.5346 | 0.5346 |
| 2024-04-03 | 0.5456 | 0.5456 |
| 2024-04-02 | 0.5489 | 0.5489 |
| 2024-04-01 | 0.5451 | 0.5451 |
| 2024-03-29 | 0.5325 | 0.5325 |
| 2024-03-28 | 0.5280 | 0.5280 |
| 2024-03-27 | 0.5227 | 0.5227 |
| 2024-03-26 | 0.5368 | 0.5368 |
| 2024-03-25 | 0.5301 | 0.5301 |
| 2024-03-22 | 0.5398 | 0.5398 |
| 2024-03-21 | 0.5498 | 0.5498 |
| 2024-03-20 | 0.5533 | 0.5533 |
| 2024-03-19 | 0.5505 | 0.5505 |
| 2024-03-18 | 0.5543 | 0.5543 |
| 2024-03-15 | 0.5438 | 0.5438 |
| 2024-03-14 | 0.5429 | 0.5429 |
| 2024-03-13 | 0.5478 | 0.5478 |
| 2024-03-12 | 0.5491 | 0.5491 |
| 2024-03-11 | 0.5469 | 0.5469 |
| 2024-03-08 | 0.5265 | 0.5265 |
| 2024-03-07 | 0.5203 | 0.5203 |
| 2024-03-06 | 0.5276 | 0.5276 |
| 2024-03-05 | 0.5217 | 0.5217 |
| 2024-03-04 | 0.5280 | 0.5280 |
| 2024-03-01 | 0.5275 | 0.5275 |
| 2024-02-29 | 0.5237 | 0.5237 |
| 2024-02-28 | 0.5083 | 0.5083 |
| 2024-02-27 | 0.5220 | 0.5220 |
| 2024-02-26 | 0.5145 | 0.5145 |
| 2024-02-23 | 0.5160 | 0.5160 |
| 2024-02-22 | 0.5102 | 0.5102 |
| 2024-02-21 | 0.5064 | 0.5064 |
| 2024-02-20 | 0.5013 | 0.5013 |
| 2024-02-19 | 0.5025 | 0.5025 |
| 2024-02-08 | 0.5011 | 0.5011 |
| 2024-02-07 | 0.4884 | 0.4884 |
| 2024-02-06 | 0.4840 | 0.4840 |
| 2024-02-05 | 0.4655 | 0.4655 |
| 2024-02-02 | 0.4793 | 0.4793 |
| 2024-02-01 | 0.4920 | 0.4920 |
| 2024-01-31 | 0.4936 | 0.4936 |
| 2024-01-30 | 0.5032 | 0.5032 |
| 2024-01-29 | 0.5141 | 0.5141 |
| 2024-01-26 | 0.5306 | 0.5306 |
| 2024-01-25 | 0.5366 | 0.5366 |
| 2024-01-24 | 0.5266 | 0.5266 |
| 2024-01-23 | 0.5256 | 0.5256 |
| 2024-01-22 | 0.5223 | 0.5223 |
| 2024-01-19 | 0.5388 | 0.5388 |
| 2024-01-18 | 0.5441 | 0.5441 |
| 2024-01-17 | 0.5381 | 0.5381 |
| 2024-01-16 | 0.5508 | 0.5508 |
| 2024-01-15 | 0.5473 | 0.5473 |
| 2024-01-12 | 0.5526 | 0.5526 |
| 2024-01-11 | 0.5524 | 0.5524 |
| 2024-01-10 | 0.5442 | 0.5442 |
| 2024-01-09 | 0.5427 | 0.5427 |
| 2024-01-08 | 0.5387 | 0.5387 |
| 2024-01-05 | 0.5440 | 0.5440 |
| 2024-01-04 | 0.5491 | 0.5491 |
| 2024-01-03 | 0.5554 | 0.5554 |
| 2024-01-02 | 0.5560 | 0.5560 |
| 2023-12-31 | 0.5630 | 0.5630 |
| 2023-12-29 | 0.5630 | 0.5630 |
| 2023-12-28 | 0.5625 | 0.5625 |
| 2023-12-27 | 0.5379 | 0.5379 |
| 2023-12-26 | 0.5402 | 0.5402 |
| 2023-12-25 | 0.5425 | 0.5425 |
| 2023-12-22 | 0.5417 | 0.5417 |
| 2023-12-21 | 0.5377 | 0.5377 |
| 2023-12-20 | 0.5277 | 0.5277 |
| 2023-12-19 | 0.5315 | 0.5315 |
| 2023-12-18 | 0.5286 | 0.5286 |
| 2023-12-15 | 0.5379 | 0.5379 |
| 2023-12-14 | 0.5376 | 0.5376 |
| 2023-12-13 | 0.5392 | 0.5392 |
| 2023-12-12 | 0.5488 | 0.5488 |
| 2023-12-11 | 0.5515 | 0.5515 |
| 2023-12-08 | 0.5505 | 0.5505 |
| 2023-12-07 | 0.5519 | 0.5519 |
| 2023-12-06 | 0.5554 | 0.5554 |
| 2023-12-05 | 0.5464 | 0.5464 |
| 2023-12-04 | 0.5530 | 0.5530 |
| 2023-12-01 | 0.5569 | 0.5569 |
| 2023-11-30 | 0.5587 | 0.5587 |
| 2023-11-29 | 0.5617 | 0.5617 |
| 2023-11-28 | 0.5679 | 0.5679 |
| 2023-11-27 | 0.5656 | 0.5656 |
| 2023-11-24 | 0.5729 | 0.5729 |
| 2023-11-23 | 0.5803 | 0.5803 |
| 2023-11-22 | 0.5777 | 0.5777 |
| 2023-11-21 | 0.5878 | 0.5878 |
| 2023-11-20 | 0.5908 | 0.5908 |
| 2023-11-17 | 0.5905 | 0.5905 |
| 2023-11-16 | 0.5896 | 0.5896 |
| 2023-11-15 | 0.6010 | 0.6010 |
| 2023-11-14 | 0.5935 | 0.5935 |
| 2023-11-13 | 0.5958 | 0.5958 |
| 2023-11-10 | 0.5945 | 0.5945 |
| 2023-11-09 | 0.6004 | 0.6004 |
