民生加银金融优选混合C(014041)
2025-07-17
0.9896
-0.6725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.9896 | 0.9896 |
| 2025-07-16 | 0.9963 | 0.9963 |
| 2025-07-15 | 1.0024 | 1.0024 |
| 2025-07-14 | 1.0116 | 1.0116 |
| 2025-07-11 | 1.0050 | 1.0050 |
| 2025-07-10 | 1.0194 | 1.0194 |
| 2025-07-09 | 1.0098 | 1.0098 |
| 2025-07-08 | 1.0086 | 1.0086 |
| 2025-07-07 | 1.0118 | 1.0118 |
| 2025-07-04 | 1.0122 | 1.0122 |
| 2025-07-03 | 1.0005 | 1.0005 |
| 2025-07-02 | 1.0031 | 1.0031 |
| 2025-07-01 | 0.9942 | 0.9942 |
| 2025-06-30 | 0.9823 | 0.9823 |
| 2025-06-27 | 0.9929 | 0.9929 |
| 2025-06-26 | 1.0218 | 1.0218 |
| 2025-06-25 | 1.0114 | 1.0114 |
| 2025-06-24 | 1.0036 | 1.0036 |
| 2025-06-23 | 1.0031 | 1.0031 |
| 2025-06-20 | 0.9955 | 0.9955 |
| 2025-06-19 | 0.9848 | 0.9848 |
| 2025-06-18 | 0.9876 | 0.9876 |
| 2025-06-17 | 0.9792 | 0.9792 |
| 2025-06-16 | 0.9839 | 0.9839 |
| 2025-06-13 | 0.9756 | 0.9756 |
| 2025-06-12 | 0.9836 | 0.9836 |
| 2025-06-11 | 0.9770 | 0.9770 |
| 2025-06-10 | 0.9755 | 0.9755 |
| 2025-06-09 | 0.9723 | 0.9723 |
| 2025-06-06 | 0.9681 | 0.9681 |
| 2025-06-05 | 0.9671 | 0.9671 |
| 2025-06-04 | 0.9717 | 0.9717 |
| 2025-06-03 | 0.9665 | 0.9665 |
| 2025-05-30 | 0.9499 | 0.9499 |
| 2025-05-29 | 0.9455 | 0.9455 |
| 2025-05-28 | 0.9447 | 0.9447 |
| 2025-05-27 | 0.9433 | 0.9433 |
| 2025-05-26 | 0.9405 | 0.9405 |
| 2025-05-23 | 0.9498 | 0.9498 |
| 2025-05-22 | 0.9572 | 0.9572 |
| 2025-05-21 | 0.9495 | 0.9495 |
| 2025-05-20 | 0.9474 | 0.9474 |
| 2025-05-19 | 0.9451 | 0.9451 |
| 2025-05-16 | 0.9473 | 0.9473 |
| 2025-05-15 | 0.9532 | 0.9532 |
| 2025-05-14 | 0.9614 | 0.9614 |
| 2025-05-13 | 0.9464 | 0.9464 |
| 2025-05-12 | 0.9413 | 0.9413 |
| 2025-05-09 | 0.9288 | 0.9288 |
| 2025-05-08 | 0.9255 | 0.9255 |
| 2025-05-07 | 0.9162 | 0.9162 |
| 2025-05-06 | 0.9101 | 0.9101 |
| 2025-04-30 | 0.9030 | 0.9030 |
| 2025-04-29 | 0.9082 | 0.9082 |
| 2025-04-28 | 0.9076 | 0.9076 |
| 2025-04-25 | 0.9069 | 0.9069 |
| 2025-04-24 | 0.9054 | 0.9054 |
| 2025-04-23 | 0.9008 | 0.9008 |
| 2025-04-22 | 0.8995 | 0.8995 |
| 2025-04-21 | 0.8961 | 0.8961 |
| 2025-04-18 | 0.8958 | 0.8958 |
| 2025-04-17 | 0.8919 | 0.8919 |
| 2025-04-16 | 0.8920 | 0.8920 |
| 2025-04-15 | 0.8944 | 0.8944 |
| 2025-04-14 | 0.8887 | 0.8887 |
| 2025-04-11 | 0.8802 | 0.8802 |
| 2025-04-10 | 0.8732 | 0.8732 |
| 2025-04-09 | 0.8604 | 0.8604 |
| 2025-04-08 | 0.8525 | 0.8525 |
| 2025-04-07 | 0.8358 | 0.8358 |
| 2025-04-03 | 0.9251 | 0.9251 |
| 2025-04-02 | 0.9303 | 0.9303 |
| 2025-04-01 | 0.9226 | 0.9226 |
| 2025-03-31 | 0.9302 | 0.9302 |
| 2025-03-28 | 0.9454 | 0.9454 |
| 2025-03-27 | 0.9493 | 0.9493 |
| 2025-03-26 | 0.9498 | 0.9498 |
| 2025-03-25 | 0.9533 | 0.9533 |
| 2025-03-24 | 0.9642 | 0.9642 |
| 2025-03-21 | 0.9592 | 0.9592 |
| 2025-03-20 | 0.9746 | 0.9746 |
| 2025-03-19 | 0.9894 | 0.9894 |
| 2025-03-18 | 0.9858 | 0.9858 |
| 2025-03-17 | 0.9792 | 0.9792 |
| 2025-03-14 | 0.9847 | 0.9847 |
| 2025-03-13 | 0.9509 | 0.9509 |
| 2025-03-12 | 0.9520 | 0.9520 |
| 2025-03-11 | 0.9449 | 0.9449 |
| 2025-03-10 | 0.9402 | 0.9402 |
| 2025-03-07 | 0.9459 | 0.9459 |
| 2025-03-06 | 0.9569 | 0.9569 |
| 2025-03-05 | 0.9430 | 0.9430 |
| 2025-03-04 | 0.9292 | 0.9292 |
| 2025-03-03 | 0.9265 | 0.9265 |
| 2025-02-28 | 0.9277 | 0.9277 |
| 2025-02-27 | 0.9543 | 0.9543 |
| 2025-02-26 | 0.9541 | 0.9541 |
| 2025-02-25 | 0.9218 | 0.9218 |
| 2025-02-24 | 0.9393 | 0.9393 |
| 2025-02-21 | 0.9381 | 0.9381 |
| 2025-02-20 | 0.9279 | 0.9279 |
| 2025-02-19 | 0.9318 | 0.9318 |
| 2025-02-18 | 0.9282 | 0.9282 |
| 2025-02-17 | 0.9387 | 0.9387 |
| 2025-02-14 | 0.9341 | 0.9341 |
| 2025-02-13 | 0.9279 | 0.9279 |
| 2025-02-12 | 0.9414 | 0.9414 |
| 2025-02-11 | 0.9258 | 0.9258 |
| 2025-02-10 | 0.9292 | 0.9292 |
| 2025-02-07 | 0.9268 | 0.9268 |
| 2025-02-06 | 0.9149 | 0.9149 |
| 2025-02-05 | 0.9062 | 0.9062 |
| 2025-01-27 | 0.9130 | 0.9130 |
| 2025-01-24 | 0.9213 | 0.9213 |
| 2025-01-23 | 0.9147 | 0.9147 |
| 2025-01-22 | 0.9024 | 0.9024 |
| 2025-01-21 | 0.9134 | 0.9134 |
| 2025-01-20 | 0.9064 | 0.9064 |
