民生加银金融优选混合C(014041)
2026-04-17
0.8496
-0.3636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.8496 | 0.8496 |
| 2026-04-16 | 0.8527 | 0.8527 |
| 2026-04-15 | 0.8493 | 0.8493 |
| 2026-04-14 | 0.8483 | 0.8483 |
| 2026-04-13 | 0.8386 | 0.8386 |
| 2026-04-10 | 0.8397 | 0.8397 |
| 2026-04-09 | 0.8304 | 0.8304 |
| 2026-04-08 | 0.8400 | 0.8400 |
| 2026-04-07 | 0.8195 | 0.8195 |
| 2026-04-03 | 0.8247 | 0.8247 |
| 2026-04-02 | 0.8302 | 0.8302 |
| 2026-04-01 | 0.8314 | 0.8314 |
| 2026-03-31 | 0.8245 | 0.8245 |
| 2026-03-30 | 0.8213 | 0.8213 |
| 2026-03-27 | 0.8257 | 0.8257 |
| 2026-03-26 | 0.8272 | 0.8272 |
| 2026-03-25 | 0.8423 | 0.8423 |
| 2026-03-24 | 0.8337 | 0.8337 |
| 2026-03-23 | 0.8207 | 0.8207 |
| 2026-03-20 | 0.8515 | 0.8515 |
| 2026-03-19 | 0.8555 | 0.8555 |
| 2026-03-18 | 0.8643 | 0.8643 |
| 2026-03-17 | 0.8676 | 0.8676 |
| 2026-03-16 | 0.8589 | 0.8589 |
| 2026-03-13 | 0.8551 | 0.8551 |
| 2026-03-12 | 0.8598 | 0.8598 |
| 2026-03-11 | 0.8632 | 0.8632 |
| 2026-03-10 | 0.8622 | 0.8622 |
| 2026-03-09 | 0.8581 | 0.8581 |
| 2026-03-06 | 0.8679 | 0.8679 |
| 2026-03-05 | 0.8615 | 0.8615 |
| 2026-03-04 | 0.8620 | 0.8620 |
| 2026-03-03 | 0.8761 | 0.8761 |
| 2026-03-02 | 0.8763 | 0.8763 |
| 2026-02-27 | 0.8863 | 0.8863 |
| 2026-02-26 | 0.8859 | 0.8859 |
| 2026-02-25 | 0.9028 | 0.9028 |
| 2026-02-24 | 0.9027 | 0.9027 |
| 2026-02-13 | 0.9140 | 0.9140 |
| 2026-02-12 | 0.9255 | 0.9255 |
| 2026-02-11 | 0.9312 | 0.9312 |
| 2026-02-10 | 0.9404 | 0.9404 |
| 2026-02-09 | 0.9368 | 0.9368 |
| 2026-02-06 | 0.9209 | 0.9209 |
| 2026-02-05 | 0.9304 | 0.9304 |
| 2026-02-04 | 0.9254 | 0.9254 |
| 2026-02-03 | 0.9130 | 0.9130 |
| 2026-02-02 | 0.9098 | 0.9098 |
| 2026-01-30 | 0.9247 | 0.9247 |
| 2026-01-29 | 0.9363 | 0.9363 |
| 2026-01-28 | 0.9174 | 0.9174 |
| 2026-01-27 | 0.9173 | 0.9173 |
| 2026-01-26 | 0.9062 | 0.9062 |
| 2026-01-23 | 0.9063 | 0.9063 |
| 2026-01-22 | 0.9127 | 0.9127 |
| 2026-01-21 | 0.9205 | 0.9205 |
| 2026-01-20 | 0.9282 | 0.9282 |
| 2026-01-19 | 0.9219 | 0.9219 |
| 2026-01-16 | 0.9315 | 0.9315 |
| 2026-01-15 | 0.9414 | 0.9414 |
| 2026-01-14 | 0.9500 | 0.9500 |
| 2026-01-13 | 0.9614 | 0.9614 |
| 2026-01-12 | 0.9495 | 0.9495 |
| 2026-01-09 | 0.9485 | 0.9485 |
| 2026-01-08 | 0.9516 | 0.9516 |
| 2026-01-07 | 0.9648 | 0.9648 |
| 2026-01-06 | 0.9655 | 0.9655 |
| 2026-01-05 | 0.9547 | 0.9547 |
| 2025-12-31 | 0.9384 | 0.9384 |
| 2025-12-30 | 0.9429 | 0.9429 |
| 2025-12-29 | 0.9454 | 0.9454 |
| 2025-12-26 | 0.9395 | 0.9395 |
| 2025-12-25 | 0.9423 | 0.9423 |
| 2025-12-24 | 0.9399 | 0.9399 |
| 2025-12-23 | 0.9419 | 0.9419 |
| 2025-12-22 | 0.9370 | 0.9370 |
| 2025-12-19 | 0.9426 | 0.9426 |
| 2025-12-18 | 0.9443 | 0.9443 |
| 2025-12-17 | 0.9298 | 0.9298 |
| 2025-12-16 | 0.9232 | 0.9232 |
| 2025-12-15 | 0.9330 | 0.9330 |
| 2025-12-12 | 0.9305 | 0.9305 |
| 2025-12-11 | 0.9302 | 0.9302 |
| 2025-12-10 | 0.9290 | 0.9290 |
| 2025-12-09 | 0.9394 | 0.9394 |
| 2025-12-08 | 0.9423 | 0.9423 |
| 2025-12-05 | 0.9474 | 0.9474 |
| 2025-12-04 | 0.9562 | 0.9562 |
| 2025-12-03 | 0.9591 | 0.9591 |
| 2025-12-02 | 0.9665 | 0.9665 |
| 2025-12-01 | 0.9644 | 0.9644 |
| 2025-11-28 | 0.9524 | 0.9524 |
| 2025-11-27 | 0.9591 | 0.9591 |
| 2025-11-26 | 0.9548 | 0.9548 |
| 2025-11-25 | 0.9581 | 0.9581 |
| 2025-11-24 | 0.9464 | 0.9464 |
| 2025-11-21 | 0.9521 | 0.9521 |
| 2025-11-20 | 0.9645 | 0.9645 |
| 2025-11-19 | 0.9585 | 0.9585 |
| 2025-11-18 | 0.9558 | 0.9558 |
| 2025-11-17 | 0.9625 | 0.9625 |
| 2025-11-14 | 0.9758 | 0.9758 |
| 2025-11-13 | 0.9785 | 0.9785 |
| 2025-11-12 | 0.9795 | 0.9795 |
| 2025-11-11 | 0.9772 | 0.9772 |
| 2025-11-10 | 0.9741 | 0.9741 |
| 2025-11-07 | 0.9657 | 0.9657 |
| 2025-11-06 | 0.9677 | 0.9677 |
| 2025-11-05 | 0.9693 | 0.9693 |
| 2025-11-04 | 0.9690 | 0.9690 |
| 2025-11-03 | 0.9537 | 0.9537 |
| 2025-10-31 | 0.9406 | 0.9406 |
| 2025-10-30 | 0.9381 | 0.9381 |
| 2025-10-29 | 0.9367 | 0.9367 |
| 2025-10-28 | 0.9526 | 0.9526 |
| 2025-10-27 | 0.9511 | 0.9511 |
| 2025-10-24 | 0.9473 | 0.9473 |
| 2025-10-23 | 0.9528 | 0.9528 |
| 2025-10-22 | 0.9489 | 0.9489 |
| 2025-10-21 | 0.9432 | 0.9432 |
