民生加银金融优选混合C(014041)
2025-11-27
0.9591
0.4504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 0.9408 | 0.9408 |
| 2025-10-17 | 0.9425 | 0.9425 |
| 2025-10-16 | 0.9436 | 0.9436 |
| 2025-10-15 | 0.9305 | 0.9305 |
| 2025-10-14 | 0.9255 | 0.9255 |
| 2025-10-13 | 0.9008 | 0.9008 |
| 2025-10-10 | 0.8879 | 0.8879 |
| 2025-10-09 | 0.8824 | 0.8824 |
| 2025-09-30 | 0.8882 | 0.8882 |
| 2025-09-29 | 0.8945 | 0.8945 |
| 2025-09-26 | 0.8944 | 0.8944 |
| 2025-09-25 | 0.8883 | 0.8883 |
| 2025-09-24 | 0.8980 | 0.8980 |
| 2025-09-23 | 0.8989 | 0.8989 |
| 2025-09-22 | 0.8893 | 0.8893 |
| 2025-09-19 | 0.8973 | 0.8973 |
| 2025-09-18 | 0.8971 | 0.8971 |
| 2025-09-17 | 0.9117 | 0.9117 |
| 2025-09-16 | 0.9151 | 0.9151 |
| 2025-09-15 | 0.9232 | 0.9232 |
| 2025-09-12 | 0.9340 | 0.9340 |
| 2025-09-11 | 0.9491 | 0.9491 |
| 2025-09-10 | 0.9485 | 0.9485 |
| 2025-09-09 | 0.9413 | 0.9413 |
| 2025-09-08 | 0.9308 | 0.9308 |
| 2025-09-05 | 0.9352 | 0.9352 |
| 2025-09-04 | 0.9368 | 0.9368 |
| 2025-09-03 | 0.9335 | 0.9335 |
| 2025-09-02 | 0.9400 | 0.9400 |
| 2025-09-01 | 0.9237 | 0.9237 |
| 2025-08-29 | 0.9295 | 0.9295 |
| 2025-08-28 | 0.9382 | 0.9382 |
| 2025-08-27 | 0.9304 | 0.9304 |
| 2025-08-26 | 0.9434 | 0.9434 |
| 2025-08-25 | 0.9530 | 0.9530 |
| 2025-08-22 | 0.9507 | 0.9507 |
| 2025-08-21 | 0.9576 | 0.9576 |
| 2025-08-20 | 0.9539 | 0.9539 |
| 2025-08-19 | 0.9470 | 0.9470 |
| 2025-08-18 | 0.9485 | 0.9485 |
| 2025-08-15 | 0.9508 | 0.9508 |
| 2025-08-14 | 0.9621 | 0.9621 |
| 2025-08-13 | 0.9670 | 0.9670 |
| 2025-08-12 | 0.9721 | 0.9721 |
| 2025-08-11 | 0.9685 | 0.9685 |
| 2025-08-08 | 0.9750 | 0.9750 |
| 2025-08-07 | 0.9787 | 0.9787 |
| 2025-08-06 | 0.9722 | 0.9722 |
| 2025-08-05 | 0.9794 | 0.9794 |
| 2025-08-04 | 0.9641 | 0.9641 |
| 2025-08-01 | 0.9540 | 0.9540 |
| 2025-07-31 | 0.9557 | 0.9557 |
| 2025-07-30 | 0.9667 | 0.9667 |
| 2025-07-29 | 0.9651 | 0.9651 |
| 2025-07-28 | 0.9762 | 0.9762 |
| 2025-07-25 | 0.9703 | 0.9703 |
| 2025-07-24 | 0.9751 | 0.9751 |
| 2025-07-23 | 0.9849 | 0.9849 |
| 2025-07-22 | 0.9801 | 0.9801 |
| 2025-07-21 | 0.9911 | 0.9911 |
| 2025-07-18 | 0.9985 | 0.9985 |
| 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 |
