民生加银优享6个月定开混合(FOF-LOF)(501211)
2025-12-24
1.0756
0.1490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0756 | 1.0756 |
| 2025-12-23 | 1.0740 | 1.0740 |
| 2025-12-22 | 1.0708 | 1.0708 |
| 2025-12-19 | 1.0662 | 1.0662 |
| 2025-12-18 | 1.0637 | 1.0637 |
| 2025-12-17 | 1.0633 | 1.0633 |
| 2025-12-16 | 1.0575 | 1.0575 |
| 2025-12-15 | 1.0639 | 1.0639 |
| 2025-12-12 | 1.0661 | 1.0661 |
| 2025-12-11 | 1.0636 | 1.0636 |
| 2025-12-10 | 1.0658 | 1.0658 |
| 2025-12-09 | 1.0660 | 1.0660 |
| 2025-12-08 | 1.0674 | 1.0674 |
| 2025-12-05 | 1.0670 | 1.0670 |
| 2025-12-04 | 1.0631 | 1.0631 |
| 2025-12-03 | 1.0658 | 1.0658 |
| 2025-12-02 | 1.0682 | 1.0682 |
| 2025-12-01 | 1.0706 | 1.0706 |
| 2025-11-28 | 1.0668 | 1.0668 |
| 2025-11-27 | 1.0644 | 1.0644 |
| 2025-11-26 | 1.0643 | 1.0643 |
| 2025-11-25 | 1.0648 | 1.0648 |
| 2025-11-24 | 1.0600 | 1.0600 |
| 2025-11-21 | 1.0570 | 1.0570 |
| 2025-11-20 | 1.0690 | 1.0690 |
| 2025-11-19 | 1.0713 | 1.0713 |
| 2025-11-18 | 1.0709 | 1.0709 |
| 2025-11-17 | 1.0752 | 1.0752 |
| 2025-11-14 | 1.0800 | 1.0800 |
| 2025-11-13 | 1.0856 | 1.0856 |
| 2025-11-12 | 1.0815 | 1.0815 |
| 2025-11-11 | 1.0810 | 1.0810 |
| 2025-11-10 | 1.0807 | 1.0807 |
| 2025-11-07 | 1.0768 | 1.0768 |
| 2025-11-06 | 1.0782 | 1.0782 |
| 2025-11-05 | 1.0733 | 1.0733 |
| 2025-11-04 | 1.0725 | 1.0725 |
| 2025-11-03 | 1.0754 | 1.0754 |
| 2025-10-31 | 1.0732 | 1.0732 |
| 2025-10-30 | 1.0746 | 1.0746 |
| 2025-10-29 | 1.0774 | 1.0774 |
| 2025-10-28 | 1.0739 | 1.0739 |
| 2025-10-27 | 1.0774 | 1.0774 |
| 2025-10-24 | 1.0717 | 1.0717 |
| 2025-10-23 | 1.0671 | 1.0671 |
| 2025-10-22 | 1.0680 | 1.0680 |
| 2025-10-21 | 1.0730 | 1.0730 |
| 2025-10-20 | 1.0637 | 1.0637 |
| 2025-10-17 | 1.0634 | 1.0634 |
| 2025-10-16 | 1.0651 | 1.0651 |
| 2025-10-15 | 1.0636 | 1.0636 |
| 2025-10-14 | 1.0555 | 1.0555 |
| 2025-10-13 | 1.0588 | 1.0588 |
| 2025-10-10 | 1.0569 | 1.0569 |
| 2025-10-09 | 1.0640 | 1.0640 |
| 2025-09-30 | 1.0538 | 1.0538 |
| 2025-09-29 | 1.0517 | 1.0517 |
| 2025-09-26 | 1.0465 | 1.0465 |
| 2025-09-25 | 1.0506 | 1.0506 |
| 2025-09-24 | 1.0514 | 1.0514 |
| 2025-09-23 | 1.0460 | 1.0460 |
| 2025-09-22 | 1.0460 | 1.0460 |
| 2025-09-19 | 1.0420 | 1.0420 |
| 2025-09-18 | 1.0432 | 1.0432 |
| 2025-09-17 | 1.0493 | 1.0493 |
| 2025-09-16 | 1.0474 | 1.0474 |
| 2025-09-15 | 1.0441 | 1.0441 |
| 2025-09-12 | 1.0446 | 1.0446 |
| 2025-09-11 | 1.0443 | 1.0443 |
| 2025-09-10 | 1.0365 | 1.0365 |
| 2025-09-09 | 1.0357 | 1.0357 |
| 2025-09-08 | 1.0367 | 1.0367 |
| 2025-09-05 | 1.0339 | 1.0339 |
| 2025-09-04 | 1.0272 | 1.0272 |
| 2025-09-03 | 1.0328 | 1.0328 |
| 2025-09-02 | 1.0347 | 1.0347 |
| 2025-09-01 | 1.0385 | 1.0385 |
| 2025-08-29 | 1.0348 | 1.0348 |
| 2025-08-28 | 1.0346 | 1.0346 |
| 2025-08-27 | 1.0283 | 1.0283 |
| 2025-08-26 | 1.0340 | 1.0340 |
| 2025-08-25 | 1.0340 | 1.0340 |
| 2025-08-22 | 1.0255 | 1.0255 |
| 2025-08-21 | 1.0196 | 1.0196 |
| 2025-08-20 | 1.0183 | 1.0183 |
| 2025-08-19 | 1.0157 | 1.0157 |
| 2025-08-18 | 1.0174 | 1.0174 |
| 2025-08-15 | 1.0160 | 1.0160 |
| 2025-08-14 | 1.0129 | 1.0129 |
| 2025-08-13 | 1.0157 | 1.0157 |
| 2025-08-12 | 1.0120 | 1.0120 |
| 2025-08-11 | 1.0111 | 1.0111 |
| 2025-08-08 | 1.0107 | 1.0107 |
| 2025-08-07 | 1.0103 | 1.0103 |
| 2025-08-06 | 1.0095 | 1.0095 |
| 2025-08-05 | 1.0080 | 1.0080 |
| 2025-08-04 | 1.0038 | 1.0038 |
| 2025-08-01 | 1.0000 | 1.0000 |
| 2025-07-31 | 1.0019 | 1.0019 |
| 2025-07-30 | 1.0053 | 1.0053 |
| 2025-07-29 | 1.0046 | 1.0046 |
| 2025-07-28 | 1.0056 | 1.0056 |
| 2025-07-25 | 1.0038 | 1.0038 |
| 2025-07-24 | 1.0050 | 1.0050 |
| 2025-07-23 | 1.0058 | 1.0058 |
| 2025-07-22 | 1.0046 | 1.0046 |
| 2025-07-21 | 1.0039 | 1.0039 |
| 2025-07-18 | 1.0018 | 1.0018 |
| 2025-07-17 | 1.0009 | 1.0009 |
| 2025-07-16 | 0.9995 | 0.9995 |
| 2025-07-15 | 1.0000 | 1.0000 |
| 2025-07-14 | 0.9998 | 0.9998 |
| 2025-07-11 | 0.9985 | 0.9985 |
| 2025-07-10 | 0.9979 | 0.9979 |
| 2025-07-09 | 0.9964 | 0.9964 |
| 2025-07-08 | 0.9978 | 0.9978 |
| 2025-07-07 | 0.9957 | 0.9957 |
| 2025-07-04 | 0.9963 | 0.9963 |
| 2025-07-03 | 0.9969 | 0.9969 |
| 2025-07-02 | 0.9939 | 0.9939 |
