民生加银金融优选混合A(014040)
2026-10-30
0.8352
-0.3817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.8352 | 0.8352 |
| 2026-10-29 | 0.8384 | 0.8384 |
| 2026-10-28 | 0.8353 | 0.8353 |
| 2026-10-27 | 0.8389 | 0.8389 |
| 2026-10-26 | 0.8453 | 0.8453 |
| 2026-10-23 | 0.8395 | 0.8395 |
| 2026-10-22 | 0.8316 | 0.8316 |
| 2026-10-21 | 0.8408 | 0.8408 |
| 2026-10-20 | 0.8442 | 0.8442 |
| 2026-10-19 | 0.8581 | 0.8581 |
| 2026-10-16 | 0.8526 | 0.8526 |
| 2026-10-15 | 0.8560 | 0.8560 |
| 2026-10-14 | 0.8592 | 0.8592 |
| 2026-10-13 | 0.8659 | 0.8659 |
| 2026-10-12 | 0.8697 | 0.8697 |
| 2026-10-09 | 0.8615 | 0.8615 |
| 2026-10-08 | 0.8562 | 0.8562 |
| 2026-09-30 | 0.8664 | 0.8664 |
| 2026-09-29 | 0.8602 | 0.8602 |
| 2026-09-28 | 0.8593 | 0.8593 |
| 2026-09-24 | 0.8727 | 0.8727 |
| 2026-09-23 | 0.8793 | 0.8793 |
| 2026-09-22 | 0.8821 | 0.8821 |
| 2026-09-21 | 0.8826 | 0.8826 |
| 2026-09-18 | 0.8756 | 0.8756 |
| 2026-09-17 | 0.8686 | 0.8686 |
| 2026-09-16 | 0.8745 | 0.8745 |
| 2026-09-15 | 0.8750 | 0.8750 |
| 2026-09-14 | 0.8830 | 0.8830 |
| 2026-09-11 | 0.8831 | 0.8831 |
| 2026-09-10 | 0.8997 | 0.8997 |
| 2026-09-09 | 0.8913 | 0.8913 |
| 2026-09-08 | 0.8891 | 0.8891 |
| 2026-09-07 | 0.8925 | 0.8925 |
| 2026-09-04 | 0.9071 | 0.9071 |
| 2026-09-03 | 0.9004 | 0.9004 |
| 2026-09-02 | 0.8956 | 0.8956 |
| 2026-09-01 | 0.9056 | 0.9056 |
| 2026-08-31 | 0.8966 | 0.8966 |
| 2026-08-28 | 0.8860 | 0.8860 |
| 2026-08-27 | 0.8880 | 0.8880 |
| 2026-08-26 | 0.8861 | 0.8861 |
| 2026-08-25 | 0.8694 | 0.8694 |
| 2026-08-24 | 0.8749 | 0.8749 |
| 2026-08-21 | 0.8705 | 0.8705 |
| 2026-08-20 | 0.8650 | 0.8650 |
| 2026-08-19 | 0.8636 | 0.8636 |
| 2026-08-18 | 0.8638 | 0.8638 |
| 2026-08-17 | 0.8650 | 0.8650 |
| 2026-08-14 | 0.8575 | 0.8575 |
| 2026-08-13 | 0.8646 | 0.8646 |
| 2026-08-12 | 0.8592 | 0.8592 |
| 2026-08-11 | 0.8593 | 0.8593 |
| 2026-08-10 | 0.8654 | 0.8654 |
| 2026-08-07 | 0.8624 | 0.8624 |
| 2026-08-06 | 0.8641 | 0.8641 |
| 2026-08-05 | 0.8667 | 0.8667 |
| 2026-08-04 | 0.8634 | 0.8634 |
| 2026-08-03 | 0.8770 | 0.8770 |
| 2026-07-31 | 0.8799 | 0.8799 |
| 2026-07-30 | 0.8855 | 0.8855 |
| 2026-07-29 | 0.8750 | 0.8750 |
| 2026-07-28 | 0.8666 | 0.8666 |
| 2026-07-27 | 0.8656 | 0.8656 |
| 2026-07-24 | 0.8639 | 0.8639 |
| 2026-07-23 | 0.8709 | 0.8709 |
| 2026-07-22 | 0.8619 | 0.8619 |
| 2026-07-21 | 0.8577 | 0.8577 |
| 2026-07-20 | 0.8651 | 0.8651 |
| 2026-07-17 | 0.8460 | 0.8460 |
| 2026-07-16 | 0.8496 | 0.8496 |
| 2026-07-15 | 0.8567 | 0.8567 |
| 2026-07-14 | 0.8456 | 0.8456 |
| 2026-07-13 | 0.8377 | 0.8377 |
| 2026-07-10 | 0.8311 | 0.8311 |
| 2026-07-09 | 0.8353 | 0.8353 |
| 2026-07-08 | 0.8383 | 0.8383 |
| 2026-07-07 | 0.8358 | 0.8358 |
| 2026-07-06 | 0.8445 | 0.8445 |
| 2026-07-03 | 0.8316 | 0.8316 |
| 2026-07-02 | 0.8270 | 0.8270 |
| 2026-07-01 | 0.8234 | 0.8234 |
| 2026-06-30 | 0.8065 | 0.8065 |
| 2026-06-29 | 0.8205 | 0.8205 |
| 2026-06-26 | 0.8125 | 0.8125 |
| 2026-06-25 | 0.8265 | 0.8265 |
| 2026-06-24 | 0.8260 | 0.8260 |
| 2026-06-23 | 0.8431 | 0.8431 |
| 2026-06-22 | 0.8420 | 0.8420 |
| 2026-06-18 | 0.8184 | 0.8184 |
| 2026-06-17 | 0.8475 | 0.8475 |
| 2026-06-16 | 0.8535 | 0.8535 |
| 2026-06-15 | 0.8585 | 0.8585 |
| 2026-06-12 | 0.8568 | 0.8568 |
| 2026-06-11 | 0.8385 | 0.8385 |
| 2026-06-10 | 0.8406 | 0.8406 |
| 2026-06-09 | 0.8239 | 0.8239 |
| 2026-06-08 | 0.8186 | 0.8186 |
| 2026-06-05 | 0.8186 | 0.8186 |
| 2026-06-04 | 0.8161 | 0.8161 |
| 2026-06-03 | 0.8255 | 0.8255 |
| 2026-06-02 | 0.8328 | 0.8328 |
| 2026-06-01 | 0.8285 | 0.8285 |
| 2026-05-29 | 0.8204 | 0.8204 |
| 2026-05-28 | 0.8101 | 0.8101 |
| 2026-05-27 | 0.8175 | 0.8175 |
| 2026-05-26 | 0.8256 | 0.8256 |
| 2026-05-25 | 0.8256 | 0.8256 |
| 2026-05-22 | 0.8236 | 0.8236 |
| 2026-05-21 | 0.8277 | 0.8277 |
| 2026-05-20 | 0.8279 | 0.8279 |
| 2026-05-19 | 0.8348 | 0.8348 |
| 2026-05-18 | 0.8321 | 0.8321 |
| 2026-05-15 | 0.8438 | 0.8438 |
| 2026-05-14 | 0.8527 | 0.8527 |
| 2026-05-13 | 0.8563 | 0.8563 |
| 2026-05-12 | 0.8617 | 0.8617 |
| 2026-05-11 | 0.8668 | 0.8668 |
| 2026-05-08 | 0.8637 | 0.8637 |
| 2026-05-07 | 0.8675 | 0.8675 |
