民生加银均衡优选混合C(017869)
2026-08-07
0.9696
1.1475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 0.9696 | 0.9696 |
| 2026-08-06 | 0.9586 | 0.9586 |
| 2026-08-05 | 0.9565 | 0.9565 |
| 2026-08-04 | 0.9303 | 0.9303 |
| 2026-08-03 | 0.9092 | 0.9092 |
| 2026-07-31 | 0.9254 | 0.9254 |
| 2026-07-30 | 0.9032 | 0.9032 |
| 2026-07-29 | 0.9350 | 0.9350 |
| 2026-07-28 | 0.9398 | 0.9398 |
| 2026-07-27 | 0.9736 | 0.9736 |
| 2026-07-24 | 0.9665 | 0.9665 |
| 2026-07-23 | 0.9702 | 0.9702 |
| 2026-07-22 | 0.9788 | 0.9788 |
| 2026-07-21 | 0.9840 | 0.9840 |
| 2026-07-20 | 0.9322 | 0.9322 |
| 2026-07-17 | 0.9256 | 0.9256 |
| 2026-07-16 | 0.9747 | 0.9747 |
| 2026-07-15 | 0.9953 | 0.9953 |
| 2026-07-14 | 1.0181 | 1.0181 |
| 2026-07-13 | 1.0110 | 1.0110 |
| 2026-07-10 | 1.0241 | 1.0241 |
| 2026-07-09 | 1.0646 | 1.0646 |
| 2026-07-08 | 1.0213 | 1.0213 |
| 2026-07-07 | 1.0166 | 1.0166 |
| 2026-07-06 | 1.0159 | 1.0159 |
| 2026-07-03 | 1.0087 | 1.0087 |
| 2026-07-02 | 1.0151 | 1.0151 |
| 2026-07-01 | 1.0580 | 1.0580 |
| 2026-06-30 | 1.0859 | 1.0859 |
| 2026-06-29 | 1.0579 | 1.0579 |
| 2026-06-26 | 1.0259 | 1.0259 |
| 2026-06-25 | 1.0544 | 1.0544 |
| 2026-06-24 | 1.0369 | 1.0369 |
| 2026-06-23 | 1.0183 | 1.0183 |
| 2026-06-22 | 1.0439 | 1.0439 |
| 2026-06-18 | 1.0308 | 1.0308 |
| 2026-06-17 | 1.0116 | 1.0116 |
| 2026-06-16 | 0.9945 | 0.9945 |
| 2026-06-15 | 0.9912 | 0.9912 |
| 2026-06-12 | 0.9615 | 0.9615 |
| 2026-06-11 | 0.9594 | 0.9594 |
| 2026-06-10 | 0.9567 | 0.9567 |
| 2026-06-09 | 0.9663 | 0.9663 |
| 2026-06-08 | 0.9365 | 0.9365 |
| 2026-06-05 | 0.9654 | 0.9654 |
| 2026-06-04 | 0.9928 | 0.9928 |
| 2026-06-03 | 1.0022 | 1.0022 |
| 2026-06-02 | 0.9959 | 0.9959 |
| 2026-06-01 | 0.9767 | 0.9767 |
| 2026-05-29 | 0.9924 | 0.9924 |
| 2026-05-28 | 1.0234 | 1.0234 |
| 2026-05-27 | 1.0137 | 1.0137 |
| 2026-05-26 | 1.0309 | 1.0309 |
| 2026-05-25 | 1.0339 | 1.0339 |
| 2026-05-22 | 1.0103 | 1.0103 |
| 2026-05-21 | 1.0014 | 1.0014 |
| 2026-05-20 | 1.0308 | 1.0308 |
| 2026-05-19 | 1.0191 | 1.0191 |
| 2026-05-18 | 0.9971 | 0.9971 |
| 2026-05-15 | 0.9933 | 0.9933 |
| 2026-05-14 | 1.0058 | 1.0058 |
| 2026-05-13 | 1.0285 | 1.0285 |
| 2026-05-12 | 1.0060 | 1.0060 |
| 2026-05-11 | 1.0152 | 1.0152 |
| 2026-05-08 | 0.9919 | 0.9919 |
| 2026-05-07 | 1.0168 | 1.0168 |
| 2026-05-06 | 1.0076 | 1.0076 |
| 2026-04-30 | 0.9721 | 0.9721 |
| 2026-04-29 | 0.9506 | 0.9506 |
| 2026-04-28 | 0.9457 | 0.9457 |
| 2026-04-27 | 0.9569 | 0.9569 |
| 2026-04-24 | 0.9489 | 0.9489 |
| 2026-04-23 | 0.9414 | 0.9414 |
| 2026-04-22 | 0.9451 | 0.9451 |
| 2026-04-21 | 0.9341 | 0.9341 |
| 2026-04-20 | 0.9384 | 0.9384 |
| 2026-04-17 | 0.9256 | 0.9256 |
| 2026-04-16 | 0.9265 | 0.9265 |
| 2026-04-15 | 0.9196 | 0.9196 |
| 2026-04-14 | 0.9226 | 0.9226 |
| 2026-04-13 | 0.9096 | 0.9096 |
| 2026-04-10 | 0.9087 | 0.9087 |
| 2026-04-09 | 0.8933 | 0.8933 |
| 2026-04-08 | 0.9015 | 0.9015 |
| 2026-04-07 | 0.8684 | 0.8684 |
| 2026-04-03 | 0.8713 | 0.8713 |
| 2026-04-02 | 0.8761 | 0.8761 |
| 2026-04-01 | 0.8858 | 0.8858 |
| 2026-03-31 | 0.8714 | 0.8714 |
| 2026-03-30 | 0.8822 | 0.8822 |
| 2026-03-27 | 0.8853 | 0.8853 |
| 2026-03-26 | 0.8818 | 0.8818 |
| 2026-03-25 | 0.8931 | 0.8931 |
| 2026-03-24 | 0.8773 | 0.8773 |
| 2026-03-23 | 0.8639 | 0.8639 |
| 2026-03-20 | 0.8928 | 0.8928 |
| 2026-03-19 | 0.8994 | 0.8994 |
| 2026-03-18 | 0.9188 | 0.9188 |
| 2026-03-17 | 0.9117 | 0.9117 |
| 2026-03-16 | 0.9286 | 0.9286 |
| 2026-03-13 | 0.9352 | 0.9352 |
| 2026-03-12 | 0.9483 | 0.9483 |
| 2026-03-11 | 0.9544 | 0.9544 |
| 2026-03-10 | 0.9516 | 0.9516 |
| 2026-03-09 | 0.9334 | 0.9334 |
| 2026-03-06 | 0.9442 | 0.9442 |
| 2026-03-05 | 0.9355 | 0.9355 |
| 2026-03-04 | 0.9318 | 0.9318 |
| 2026-03-03 | 0.9373 | 0.9373 |
| 2026-03-02 | 0.9624 | 0.9624 |
| 2026-02-27 | 0.9594 | 0.9594 |
| 2026-02-26 | 0.9582 | 0.9582 |
| 2026-02-25 | 0.9578 | 0.9578 |
| 2026-02-24 | 0.9522 | 0.9522 |
| 2026-02-13 | 0.9426 | 0.9426 |
| 2026-02-12 | 0.9535 | 0.9535 |
| 2026-02-11 | 0.9418 | 0.9418 |
| 2026-02-10 | 0.9455 | 0.9455 |
