民生加银金融优选混合A(014040)
2026-01-12
0.9605
0.1147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-06 | 0.9781 | 0.9781 |
| 2025-11-05 | 0.9797 | 0.9797 |
| 2025-11-04 | 0.9794 | 0.9794 |
| 2025-11-03 | 0.9639 | 0.9639 |
| 2025-10-31 | 0.9506 | 0.9506 |
| 2025-10-30 | 0.9481 | 0.9481 |
| 2025-10-29 | 0.9467 | 0.9467 |
| 2025-10-28 | 0.9627 | 0.9627 |
| 2025-10-27 | 0.9612 | 0.9612 |
| 2025-10-24 | 0.9573 | 0.9573 |
| 2025-10-23 | 0.9629 | 0.9629 |
| 2025-10-22 | 0.9589 | 0.9589 |
| 2025-10-21 | 0.9532 | 0.9532 |
| 2025-10-20 | 0.9507 | 0.9507 |
| 2025-10-17 | 0.9524 | 0.9524 |
| 2025-10-16 | 0.9536 | 0.9536 |
| 2025-10-15 | 0.9403 | 0.9403 |
| 2025-10-14 | 0.9352 | 0.9352 |
| 2025-10-13 | 0.9102 | 0.9102 |
| 2025-10-10 | 0.8972 | 0.8972 |
| 2025-10-09 | 0.8916 | 0.8916 |
| 2025-09-30 | 0.8974 | 0.8974 |
| 2025-09-29 | 0.9038 | 0.9038 |
| 2025-09-26 | 0.9037 | 0.9037 |
| 2025-09-25 | 0.8975 | 0.8975 |
| 2025-09-24 | 0.9072 | 0.9072 |
| 2025-09-23 | 0.9082 | 0.9082 |
| 2025-09-22 | 0.8984 | 0.8984 |
| 2025-09-19 | 0.9065 | 0.9065 |
| 2025-09-18 | 0.9062 | 0.9062 |
| 2025-09-17 | 0.9211 | 0.9211 |
| 2025-09-16 | 0.9245 | 0.9245 |
| 2025-09-15 | 0.9327 | 0.9327 |
| 2025-09-12 | 0.9435 | 0.9435 |
| 2025-09-11 | 0.9587 | 0.9587 |
| 2025-09-10 | 0.9581 | 0.9581 |
| 2025-09-09 | 0.9509 | 0.9509 |
| 2025-09-08 | 0.9402 | 0.9402 |
| 2025-09-05 | 0.9446 | 0.9446 |
| 2025-09-04 | 0.9463 | 0.9463 |
| 2025-09-03 | 0.9430 | 0.9430 |
| 2025-09-02 | 0.9495 | 0.9495 |
| 2025-09-01 | 0.9330 | 0.9330 |
| 2025-08-29 | 0.9388 | 0.9388 |
| 2025-08-28 | 0.9476 | 0.9476 |
| 2025-08-27 | 0.9397 | 0.9397 |
| 2025-08-26 | 0.9528 | 0.9528 |
| 2025-08-25 | 0.9625 | 0.9625 |
| 2025-08-22 | 0.9602 | 0.9602 |
| 2025-08-21 | 0.9671 | 0.9671 |
| 2025-08-20 | 0.9634 | 0.9634 |
| 2025-08-19 | 0.9564 | 0.9564 |
| 2025-08-18 | 0.9579 | 0.9579 |
| 2025-08-15 | 0.9601 | 0.9601 |
| 2025-08-14 | 0.9716 | 0.9716 |
| 2025-08-13 | 0.9765 | 0.9765 |
| 2025-08-12 | 0.9817 | 0.9817 |
| 2025-08-11 | 0.9780 | 0.9780 |
| 2025-08-08 | 0.9846 | 0.9846 |
| 2025-08-07 | 0.9883 | 0.9883 |
| 2025-08-06 | 0.9817 | 0.9817 |
| 2025-08-05 | 0.9890 | 0.9890 |
| 2025-08-04 | 0.9735 | 0.9735 |
| 2025-08-01 | 0.9632 | 0.9632 |
| 2025-07-31 | 0.9649 | 0.9649 |
| 2025-07-30 | 0.9760 | 0.9760 |
| 2025-07-29 | 0.9744 | 0.9744 |
| 2025-07-28 | 0.9857 | 0.9857 |
| 2025-07-25 | 0.9797 | 0.9797 |
| 2025-07-24 | 0.9845 | 0.9845 |
| 2025-07-23 | 0.9944 | 0.9944 |
| 2025-07-22 | 0.9895 | 0.9895 |
| 2025-07-21 | 1.0006 | 1.0006 |
| 2025-07-18 | 1.0080 | 1.0080 |
