民生加银金融优选混合A(014040)
2026-04-30
0.8649
-0.4718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.8649 | 0.8649 |
| 2026-04-29 | 0.8690 | 0.8690 |
| 2026-04-28 | 0.8627 | 0.8627 |
| 2026-04-27 | 0.8570 | 0.8570 |
| 2026-04-24 | 0.8606 | 0.8606 |
| 2026-04-23 | 0.8651 | 0.8651 |
| 2026-04-22 | 0.8669 | 0.8669 |
| 2026-04-21 | 0.8681 | 0.8681 |
| 2026-04-20 | 0.8673 | 0.8673 |
| 2026-04-17 | 0.8601 | 0.8601 |
| 2026-04-16 | 0.8633 | 0.8633 |
| 2026-04-15 | 0.8599 | 0.8599 |
| 2026-04-14 | 0.8588 | 0.8588 |
| 2026-04-13 | 0.8490 | 0.8490 |
| 2026-04-10 | 0.8500 | 0.8500 |
| 2026-04-09 | 0.8406 | 0.8406 |
| 2026-04-08 | 0.8504 | 0.8504 |
| 2026-04-07 | 0.8296 | 0.8296 |
| 2026-04-03 | 0.8348 | 0.8348 |
| 2026-04-02 | 0.8404 | 0.8404 |
| 2026-04-01 | 0.8416 | 0.8416 |
| 2026-03-31 | 0.8346 | 0.8346 |
| 2026-03-30 | 0.8314 | 0.8314 |
| 2026-03-27 | 0.8358 | 0.8358 |
| 2026-03-26 | 0.8373 | 0.8373 |
| 2026-03-25 | 0.8526 | 0.8526 |
| 2026-03-24 | 0.8439 | 0.8439 |
| 2026-03-23 | 0.8307 | 0.8307 |
| 2026-03-20 | 0.8618 | 0.8618 |
| 2026-03-19 | 0.8659 | 0.8659 |
| 2026-03-18 | 0.8747 | 0.8747 |
| 2026-03-17 | 0.8781 | 0.8781 |
| 2026-03-16 | 0.8693 | 0.8693 |
| 2026-03-13 | 0.8655 | 0.8655 |
| 2026-03-12 | 0.8702 | 0.8702 |
| 2026-03-11 | 0.8735 | 0.8735 |
| 2026-03-10 | 0.8726 | 0.8726 |
| 2026-03-09 | 0.8684 | 0.8684 |
| 2026-03-06 | 0.8783 | 0.8783 |
| 2026-03-05 | 0.8718 | 0.8718 |
| 2026-03-04 | 0.8723 | 0.8723 |
| 2026-03-03 | 0.8865 | 0.8865 |
| 2026-03-02 | 0.8868 | 0.8868 |
| 2026-02-27 | 0.8968 | 0.8968 |
| 2026-02-26 | 0.8964 | 0.8964 |
| 2026-02-25 | 0.9135 | 0.9135 |
| 2026-02-24 | 0.9134 | 0.9134 |
| 2026-02-13 | 0.9249 | 0.9249 |
| 2026-02-12 | 0.9365 | 0.9365 |
| 2026-02-11 | 0.9423 | 0.9423 |
| 2026-02-10 | 0.9515 | 0.9515 |
| 2026-02-09 | 0.9479 | 0.9479 |
| 2026-02-06 | 0.9318 | 0.9318 |
| 2026-02-05 | 0.9414 | 0.9414 |
| 2026-02-04 | 0.9363 | 0.9363 |
| 2026-02-03 | 0.9238 | 0.9238 |
| 2026-02-02 | 0.9205 | 0.9205 |
| 2026-01-30 | 0.9355 | 0.9355 |
| 2026-01-29 | 0.9472 | 0.9472 |
| 2026-01-28 | 0.9282 | 0.9282 |
| 2026-01-27 | 0.9281 | 0.9281 |
| 2026-01-26 | 0.9168 | 0.9168 |
| 2026-01-23 | 0.9169 | 0.9169 |
| 2026-01-22 | 0.9234 | 0.9234 |
| 2026-01-21 | 0.9312 | 0.9312 |
| 2026-01-20 | 0.9390 | 0.9390 |
| 2026-01-19 | 0.9326 | 0.9326 |
| 2026-01-16 | 0.9423 | 0.9423 |
| 2026-01-15 | 0.9523 | 0.9523 |
| 2026-01-14 | 0.9609 | 0.9609 |
| 2026-01-13 | 0.9725 | 0.9725 |
| 2026-01-12 | 0.9605 | 0.9605 |
| 2026-01-09 | 0.9594 | 0.9594 |
| 2026-01-08 | 0.9625 | 0.9625 |
| 2026-01-07 | 0.9759 | 0.9759 |
| 2026-01-06 | 0.9765 | 0.9765 |
| 2026-01-05 | 0.9656 | 0.9656 |
| 2025-12-31 | 0.9491 | 0.9491 |
| 2025-12-30 | 0.9536 | 0.9536 |
| 2025-12-29 | 0.9561 | 0.9561 |
| 2025-12-26 | 0.9501 | 0.9501 |
| 2025-12-25 | 0.9529 | 0.9529 |
| 2025-12-24 | 0.9505 | 0.9505 |
| 2025-12-23 | 0.9525 | 0.9525 |
| 2025-12-22 | 0.9476 | 0.9476 |
| 2025-12-19 | 0.9532 | 0.9532 |
| 2025-12-18 | 0.9549 | 0.9549 |
| 2025-12-17 | 0.9402 | 0.9402 |
| 2025-12-16 | 0.9335 | 0.9335 |
| 2025-12-15 | 0.9434 | 0.9434 |
| 2025-12-12 | 0.9409 | 0.9409 |
| 2025-12-11 | 0.9406 | 0.9406 |
| 2025-12-10 | 0.9394 | 0.9394 |
| 2025-12-09 | 0.9499 | 0.9499 |
| 2025-12-08 | 0.9528 | 0.9528 |
| 2025-12-05 | 0.9579 | 0.9579 |
| 2025-12-04 | 0.9668 | 0.9668 |
| 2025-12-03 | 0.9697 | 0.9697 |
| 2025-12-02 | 0.9772 | 0.9772 |
| 2025-12-01 | 0.9750 | 0.9750 |
| 2025-11-28 | 0.9629 | 0.9629 |
| 2025-11-27 | 0.9696 | 0.9696 |
| 2025-11-26 | 0.9653 | 0.9653 |
| 2025-11-25 | 0.9686 | 0.9686 |
| 2025-11-24 | 0.9568 | 0.9568 |
| 2025-11-21 | 0.9625 | 0.9625 |
| 2025-11-20 | 0.9750 | 0.9750 |
| 2025-11-19 | 0.9689 | 0.9689 |
| 2025-11-18 | 0.9662 | 0.9662 |
| 2025-11-17 | 0.9730 | 0.9730 |
| 2025-11-14 | 0.9864 | 0.9864 |
| 2025-11-13 | 0.9891 | 0.9891 |
| 2025-11-12 | 0.9901 | 0.9901 |
| 2025-11-11 | 0.9878 | 0.9878 |
| 2025-11-10 | 0.9846 | 0.9846 |
| 2025-11-07 | 0.9761 | 0.9761 |
