民生加银优享6个月定开混合(FOF-LOF)(501211)
2026-06-17
1.0935
0.1557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0935 | 1.0935 |
| 2026-06-16 | 1.0918 | 1.0918 |
| 2026-06-15 | 1.0906 | 1.0906 |
| 2026-06-12 | 1.0824 | 1.0824 |
| 2026-06-11 | 1.0771 | 1.0771 |
| 2026-06-10 | 1.0815 | 1.0815 |
| 2026-06-09 | 1.0872 | 1.0872 |
| 2026-06-08 | 1.0826 | 1.0826 |
| 2026-06-05 | 1.0940 | 1.0940 |
| 2026-06-04 | 1.0979 | 1.0979 |
| 2026-06-03 | 1.1004 | 1.1004 |
| 2026-06-02 | 1.1025 | 1.1025 |
| 2026-06-01 | 1.1021 | 1.1021 |
| 2026-05-29 | 1.1011 | 1.1011 |
| 2026-05-28 | 1.1004 | 1.1004 |
| 2026-05-27 | 1.1011 | 1.1011 |
| 2026-05-26 | 1.1063 | 1.1063 |
| 2026-05-25 | 1.1088 | 1.1088 |
| 2026-05-22 | 1.1056 | 1.1056 |
| 2026-05-21 | 1.1010 | 1.1010 |
| 2026-05-20 | 1.1070 | 1.1070 |
| 2026-05-19 | 1.1090 | 1.1090 |
| 2026-05-18 | 1.1069 | 1.1069 |
| 2026-05-15 | 1.1067 | 1.1067 |
| 2026-05-14 | 1.1125 | 1.1125 |
| 2026-05-13 | 1.1178 | 1.1178 |
| 2026-05-12 | 1.1155 | 1.1155 |
| 2026-05-11 | 1.1158 | 1.1158 |
| 2026-05-08 | 1.1113 | 1.1113 |
| 2026-05-07 | 1.1125 | 1.1125 |
| 2026-05-06 | 1.1096 | 1.1096 |
| 2026-04-30 | 1.1053 | 1.1053 |
| 2026-04-29 | 1.1048 | 1.1048 |
| 2026-04-28 | 1.1022 | 1.1022 |
| 2026-04-27 | 1.1035 | 1.1035 |
| 2026-04-24 | 1.1031 | 1.1031 |
| 2026-04-23 | 1.1060 | 1.1060 |
| 2026-04-22 | 1.1091 | 1.1091 |
| 2026-04-21 | 1.1060 | 1.1060 |
| 2026-04-20 | 1.1047 | 1.1047 |
| 2026-04-17 | 1.1030 | 1.1030 |
| 2026-04-16 | 1.1032 | 1.1032 |
| 2026-04-15 | 1.0986 | 1.0986 |
| 2026-04-14 | 1.0977 | 1.0977 |
| 2026-04-13 | 1.0919 | 1.0919 |
| 2026-04-10 | 1.0932 | 1.0932 |
| 2026-04-09 | 1.0887 | 1.0887 |
| 2026-04-08 | 1.0935 | 1.0935 |
| 2026-04-07 | 1.0778 | 1.0778 |
| 2026-04-03 | 1.0762 | 1.0762 |
| 2026-04-02 | 1.0797 | 1.0797 |
| 2026-04-01 | 1.0873 | 1.0873 |
| 2026-03-31 | 1.0772 | 1.0772 |
| 2026-03-30 | 1.0806 | 1.0806 |
| 2026-03-27 | 1.0791 | 1.0791 |
| 2026-03-26 | 1.0758 | 1.0758 |
| 2026-03-25 | 1.0801 | 1.0801 |
| 2026-03-24 | 1.0717 | 1.0717 |
| 2026-03-23 | 1.0591 | 1.0591 |
| 2026-03-20 | 1.0827 | 1.0827 |
| 2026-03-19 | 1.0887 | 1.0887 |
| 2026-03-18 | 1.1005 | 1.1005 |
| 2026-03-17 | 1.0978 | 1.0978 |
| 2026-03-16 | 1.1020 | 1.1020 |
| 2026-03-13 | 1.1045 | 1.1045 |
| 2026-03-12 | 1.1081 | 1.1081 |
| 2026-03-11 | 1.1098 | 1.1098 |
| 2026-03-10 | 1.1080 | 1.1080 |
| 2026-03-09 | 1.1015 | 1.1015 |
| 2026-03-06 | 1.1076 | 1.1076 |
| 2026-03-05 | 1.1046 | 1.1046 |
| 2026-03-04 | 1.1011 | 1.1011 |
| 2026-03-03 | 1.1081 | 1.1081 |
| 2026-03-02 | 1.1183 | 1.1183 |
| 2026-02-27 | 1.1149 | 1.1149 |
| 2026-02-26 | 1.1147 | 1.1147 |
| 2026-02-25 | 1.1161 | 1.1161 |
| 2026-02-24 | 1.1137 | 1.1137 |
| 2026-02-13 | 1.1035 | 1.1035 |
| 2026-02-12 | 1.1096 | 1.1096 |
| 2026-02-11 | 1.1091 | 1.1091 |
| 2026-02-10 | 1.1089 | 1.1089 |
| 2026-02-09 | 1.1084 | 1.1084 |
| 2026-02-06 | 1.0986 | 1.0986 |
| 2026-02-05 | 1.1011 | 1.1011 |
| 2026-02-04 | 1.1054 | 1.1054 |
| 2026-02-03 | 1.0990 | 1.0990 |
| 2026-02-02 | 1.0890 | 1.0890 |
| 2026-01-30 | 1.1082 | 1.1082 |
| 2026-01-29 | 1.1185 | 1.1185 |
| 2026-01-28 | 1.1133 | 1.1133 |
| 2026-01-27 | 1.1084 | 1.1084 |
| 2026-01-26 | 1.1081 | 1.1081 |
| 2026-01-23 | 1.1065 | 1.1065 |
| 2026-01-22 | 1.1011 | 1.1011 |
| 2026-01-21 | 1.0991 | 1.0991 |
| 2026-01-20 | 1.0924 | 1.0924 |
| 2026-01-19 | 1.0906 | 1.0906 |
| 2026-01-16 | 1.0874 | 1.0874 |
| 2026-01-15 | 1.0879 | 1.0879 |
| 2026-01-14 | 1.0874 | 1.0874 |
| 2026-01-13 | 1.0856 | 1.0856 |
| 2026-01-12 | 1.0863 | 1.0863 |
| 2026-01-09 | 1.0807 | 1.0807 |
| 2026-01-08 | 1.0774 | 1.0774 |
| 2026-01-07 | 1.0777 | 1.0777 |
| 2026-01-06 | 1.0794 | 1.0794 |
| 2026-01-05 | 1.0757 | 1.0757 |
| 2025-12-31 | 1.0674 | 1.0674 |
| 2025-12-30 | 1.0705 | 1.0705 |
| 2025-12-29 | 1.0722 | 1.0722 |
| 2025-12-26 | 1.0768 | 1.0768 |
| 2025-12-25 | 1.0763 | 1.0763 |
