民生加银优享6个月定开混合(FOF-LOF)(501211)
2026-09-21
1.0893
0.2577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0893 | 1.0893 |
| 2026-09-18 | 1.0865 | 1.0865 |
| 2026-09-17 | 1.0814 | 1.0814 |
| 2026-09-16 | 1.0822 | 1.0822 |
| 2026-09-15 | 1.0777 | 1.0777 |
| 2026-09-14 | 1.0804 | 1.0804 |
| 2026-09-11 | 1.0808 | 1.0808 |
| 2026-09-10 | 1.0870 | 1.0870 |
| 2026-09-09 | 1.0887 | 1.0887 |
| 2026-09-08 | 1.0883 | 1.0883 |
| 2026-09-07 | 1.0869 | 1.0869 |
| 2026-09-04 | 1.0832 | 1.0832 |
| 2026-09-03 | 1.0846 | 1.0846 |
| 2026-09-02 | 1.0820 | 1.0820 |
| 2026-09-01 | 1.0881 | 1.0881 |
| 2026-08-31 | 1.0881 | 1.0881 |
| 2026-08-28 | 1.0882 | 1.0882 |
| 2026-08-27 | 1.0892 | 1.0892 |
| 2026-08-26 | 1.0867 | 1.0867 |
| 2026-08-25 | 1.0855 | 1.0855 |
| 2026-08-24 | 1.0844 | 1.0844 |
| 2026-08-21 | 1.0860 | 1.0860 |
| 2026-08-20 | 1.0840 | 1.0840 |
| 2026-08-19 | 1.0775 | 1.0775 |
| 2026-08-18 | 1.0904 | 1.0904 |
| 2026-08-17 | 1.0899 | 1.0899 |
| 2026-08-14 | 1.0818 | 1.0818 |
| 2026-08-13 | 1.0812 | 1.0812 |
| 2026-08-12 | 1.0832 | 1.0832 |
| 2026-08-11 | 1.0786 | 1.0786 |
| 2026-08-10 | 1.0801 | 1.0801 |
| 2026-08-07 | 1.0753 | 1.0753 |
| 2026-08-06 | 1.0694 | 1.0694 |
| 2026-08-05 | 1.0672 | 1.0672 |
| 2026-08-04 | 1.0594 | 1.0594 |
| 2026-08-03 | 1.0540 | 1.0540 |
| 2026-07-31 | 1.0544 | 1.0544 |
| 2026-07-30 | 1.0469 | 1.0469 |
| 2026-07-29 | 1.0524 | 1.0524 |
| 2026-07-28 | 1.0506 | 1.0506 |
| 2026-07-27 | 1.0631 | 1.0631 |
| 2026-07-24 | 1.0538 | 1.0538 |
| 2026-07-23 | 1.0628 | 1.0628 |
| 2026-07-22 | 1.0608 | 1.0608 |
| 2026-07-21 | 1.0619 | 1.0619 |
| 2026-07-20 | 1.0519 | 1.0519 |
| 2026-07-17 | 1.0528 | 1.0528 |
| 2026-07-16 | 1.0690 | 1.0690 |
| 2026-07-15 | 1.0766 | 1.0766 |
| 2026-07-14 | 1.0768 | 1.0768 |
| 2026-07-13 | 1.0688 | 1.0688 |
| 2026-07-10 | 1.0800 | 1.0800 |
| 2026-07-09 | 1.0847 | 1.0847 |
| 2026-07-08 | 1.0791 | 1.0791 |
| 2026-07-07 | 1.0809 | 1.0809 |
| 2026-07-06 | 1.0877 | 1.0877 |
| 2026-07-03 | 1.0893 | 1.0893 |
| 2026-07-02 | 1.0832 | 1.0832 |
| 2026-07-01 | 1.0898 | 1.0898 |
| 2026-06-30 | 1.0916 | 1.0916 |
| 2026-06-29 | 1.0893 | 1.0893 |
| 2026-06-26 | 1.0856 | 1.0856 |
| 2026-06-25 | 1.0939 | 1.0939 |
| 2026-06-24 | 1.0926 | 1.0926 |
| 2026-06-23 | 1.0910 | 1.0910 |
| 2026-06-22 | 1.0982 | 1.0982 |
| 2026-06-18 | 1.0944 | 1.0944 |
| 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 |
