民生加银金融优选混合C(014041)
2024-04-26
0.8111
0.1605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8111 | 0.8111 |
| 2024-04-25 | 0.8098 | 0.8098 |
| 2024-04-24 | 0.8047 | 0.8047 |
| 2024-04-23 | 0.7993 | 0.7993 |
| 2024-04-22 | 0.8012 | 0.8012 |
| 2024-04-19 | 0.8044 | 0.8044 |
| 2024-04-18 | 0.8062 | 0.8062 |
| 2024-04-17 | 0.7962 | 0.7962 |
| 2024-04-16 | 0.7862 | 0.7862 |
| 2024-04-15 | 0.7952 | 0.7952 |
| 2024-04-12 | 0.7731 | 0.7731 |
| 2024-04-11 | 0.7809 | 0.7809 |
| 2024-04-10 | 0.7825 | 0.7825 |
| 2024-04-09 | 0.7893 | 0.7893 |
| 2024-04-08 | 0.7912 | 0.7912 |
| 2024-04-03 | 0.7942 | 0.7942 |
| 2024-04-02 | 0.7954 | 0.7954 |
| 2024-04-01 | 0.7957 | 0.7957 |
| 2024-03-29 | 0.7903 | 0.7903 |
| 2024-03-28 | 0.7843 | 0.7843 |
| 2024-03-27 | 0.7859 | 0.7859 |
| 2024-03-26 | 0.7962 | 0.7962 |
| 2024-03-25 | 0.7919 | 0.7919 |
| 2024-03-22 | 0.8021 | 0.8021 |
| 2024-03-21 | 0.8119 | 0.8119 |
| 2024-03-20 | 0.8043 | 0.8043 |
| 2024-03-19 | 0.7989 | 0.7989 |
| 2024-03-18 | 0.8098 | 0.8098 |
| 2024-03-15 | 0.8004 | 0.8004 |
| 2024-03-14 | 0.7973 | 0.7973 |
| 2024-03-13 | 0.8003 | 0.8003 |
| 2024-03-12 | 0.8092 | 0.8092 |
| 2024-03-11 | 0.8140 | 0.8140 |
| 2024-03-08 | 0.8110 | 0.8110 |
| 2024-03-07 | 0.8098 | 0.8098 |
| 2024-03-06 | 0.8129 | 0.8129 |
| 2024-03-05 | 0.8160 | 0.8160 |
| 2024-03-04 | 0.8148 | 0.8148 |
| 2024-03-01 | 0.8198 | 0.8198 |
| 2024-02-29 | 0.8174 | 0.8174 |
| 2024-02-28 | 0.8047 | 0.8047 |
| 2024-02-27 | 0.8179 | 0.8179 |
| 2024-02-26 | 0.8091 | 0.8091 |
| 2024-02-23 | 0.8226 | 0.8226 |
| 2024-02-22 | 0.8192 | 0.8192 |
| 2024-02-21 | 0.8059 | 0.8059 |
| 2024-02-20 | 0.7991 | 0.7991 |
| 2024-02-19 | 0.7876 | 0.7876 |
| 2024-02-08 | 0.7840 | 0.7840 |
| 2024-02-07 | 0.7799 | 0.7799 |
| 2024-02-06 | 0.7710 | 0.7710 |
| 2024-02-05 | 0.7420 | 0.7420 |
| 2024-02-02 | 0.7515 | 0.7515 |
| 2024-02-01 | 0.7622 | 0.7622 |
| 2024-01-31 | 0.7675 | 0.7675 |
| 2024-01-30 | 0.7709 | 0.7709 |
| 2024-01-29 | 0.7857 | 0.7857 |
| 2024-01-26 | 0.8010 | 0.8010 |
| 2024-01-25 | 0.7998 | 0.7998 |
| 2024-01-24 | 0.7885 | 0.7885 |
| 2024-01-23 | 0.7633 | 0.7633 |
| 2024-01-22 | 0.7513 | 0.7513 |
| 2024-01-19 | 0.7701 | 0.7701 |
| 2024-01-18 | 0.7752 | 0.7752 |
| 2024-01-17 | 0.7722 | 0.7722 |
| 2024-01-16 | 0.7825 | 0.7825 |
| 2024-01-15 | 0.7764 | 0.7764 |
| 2024-01-12 | 0.7752 | 0.7752 |
| 2024-01-11 | 0.7772 | 0.7772 |
| 2024-01-10 | 0.7747 | 0.7747 |
| 2024-01-09 | 0.7837 | 0.7837 |
| 2024-01-08 | 0.7902 | 0.7902 |
| 2024-01-05 | 0.7994 | 0.7994 |
| 2024-01-04 | 0.8030 | 0.8030 |
| 2024-01-03 | 0.8051 | 0.8051 |
| 2024-01-02 | 0.8005 | 0.8005 |
| 2023-12-31 | 0.8064 | 0.8064 |
| 2023-12-29 | 0.8064 | 0.8064 |
| 2023-12-28 | 0.8069 | 0.8069 |
| 2023-12-27 | 0.7985 | 0.7985 |
| 2023-12-26 | 0.7883 | 0.7883 |
| 2023-12-25 | 0.7934 | 0.7934 |
| 2023-12-22 | 0.7995 | 0.7995 |
| 2023-12-21 | 0.8021 | 0.8021 |
| 2023-12-20 | 0.8069 | 0.8069 |
| 2023-12-19 | 0.8341 | 0.8341 |
| 2023-12-18 | 0.8426 | 0.8426 |
| 2023-12-15 | 0.8374 | 0.8374 |
| 2023-12-14 | 0.8352 | 0.8352 |
| 2023-12-13 | 0.8365 | 0.8365 |
| 2023-12-12 | 0.8440 | 0.8440 |
| 2023-12-11 | 0.8438 | 0.8438 |
| 2023-12-08 | 0.8301 | 0.8301 |
| 2023-12-07 | 0.8374 | 0.8374 |
| 2023-12-06 | 0.8267 | 0.8267 |
| 2023-12-05 | 0.8294 | 0.8294 |
| 2023-12-04 | 0.8387 | 0.8387 |
| 2023-12-01 | 0.8412 | 0.8412 |
| 2023-11-30 | 0.8359 | 0.8359 |
| 2023-11-29 | 0.8295 | 0.8295 |
| 2023-11-28 | 0.8365 | 0.8365 |
| 2023-11-27 | 0.8374 | 0.8374 |
| 2023-11-24 | 0.8429 | 0.8429 |
| 2023-11-23 | 0.8534 | 0.8534 |
| 2023-11-22 | 0.8515 | 0.8515 |
| 2023-11-21 | 0.8576 | 0.8576 |
| 2023-11-20 | 0.8608 | 0.8608 |
| 2023-11-17 | 0.8642 | 0.8642 |
| 2023-11-16 | 0.8632 | 0.8632 |
| 2023-11-15 | 0.8690 | 0.8690 |
| 2023-11-14 | 0.8602 | 0.8602 |
| 2023-11-13 | 0.8558 | 0.8558 |
| 2023-11-10 | 0.8575 | 0.8575 |
| 2023-11-09 | 0.8593 | 0.8593 |
| 2023-11-08 | 0.8602 | 0.8602 |
| 2023-11-07 | 0.8648 | 0.8648 |
| 2023-11-06 | 0.8689 | 0.8689 |
| 2023-11-03 | 0.8510 | 0.8510 |
| 2023-11-02 | 0.8458 | 0.8458 |
| 2023-11-01 | 0.8506 | 0.8506 |
