民生加银优享6个月定开混合(FOF-LOF)(501211)
2025-03-13
0.9786
-0.2853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 0.9786 | 0.9786 |
| 2025-03-12 | 0.9814 | 0.9814 |
| 2025-03-11 | 0.9813 | 0.9813 |
| 2025-03-10 | 0.9816 | 0.9816 |
| 2025-03-07 | 0.9833 | 0.9833 |
| 2025-03-06 | 0.9846 | 0.9846 |
| 2025-03-05 | 0.9801 | 0.9801 |
| 2025-03-04 | 0.9777 | 0.9777 |
| 2025-03-03 | 0.9758 | 0.9758 |
| 2025-02-28 | 0.9754 | 0.9754 |
| 2025-02-27 | 0.9833 | 0.9833 |
| 2025-02-26 | 0.9839 | 0.9839 |
| 2025-02-25 | 0.9807 | 0.9807 |
| 2025-02-24 | 0.9841 | 0.9841 |
| 2025-02-21 | 0.9860 | 0.9860 |
| 2025-02-20 | 0.9816 | 0.9816 |
| 2025-02-19 | 0.9816 | 0.9816 |
| 2025-02-18 | 0.9779 | 0.9779 |
| 2025-02-17 | 0.9809 | 0.9809 |
| 2025-02-14 | 0.9798 | 0.9798 |
| 2025-02-13 | 0.9779 | 0.9779 |
| 2025-02-12 | 0.9806 | 0.9806 |
| 2025-02-11 | 0.9777 | 0.9777 |
| 2025-02-10 | 0.9776 | 0.9776 |
| 2025-02-07 | 0.9771 | 0.9771 |
| 2025-02-06 | 0.9737 | 0.9737 |
| 2025-02-05 | 0.9690 | 0.9690 |
| 2025-01-27 | 0.9717 | 0.9717 |
| 2025-01-24 | 0.9728 | 0.9728 |
| 2025-01-23 | 0.9691 | 0.9691 |
| 2025-01-22 | 0.9703 | 0.9703 |
| 2025-01-21 | 0.9720 | 0.9720 |
| 2025-01-20 | 0.9701 | 0.9701 |
| 2025-01-17 | 0.9686 | 0.9686 |
| 2025-01-16 | 0.9668 | 0.9668 |
| 2025-01-15 | 0.9661 | 0.9661 |
| 2025-01-14 | 0.9681 | 0.9681 |
| 2025-01-13 | 0.9603 | 0.9603 |
| 2025-01-10 | 0.9623 | 0.9623 |
| 2025-01-09 | 0.9661 | 0.9661 |
| 2025-01-08 | 0.9657 | 0.9657 |
| 2025-01-07 | 0.9652 | 0.9652 |
| 2025-01-06 | 0.9636 | 0.9636 |
| 2025-01-03 | 0.9638 | 0.9638 |
| 2025-01-02 | 0.9671 | 0.9671 |
| 2024-12-31 | 0.9715 | 0.9715 |
| 2024-12-30 | 0.9742 | 0.9742 |
| 2024-12-27 | 0.9736 | 0.9736 |
| 2024-12-26 | 0.9733 | 0.9733 |
| 2024-12-25 | 0.9716 | 0.9716 |
| 2024-12-24 | 0.9729 | 0.9729 |
| 2024-12-23 | 0.9697 | 0.9697 |
| 2024-12-20 | 0.9718 | 0.9718 |
| 2024-12-19 | 0.9711 | 0.9711 |
| 2024-12-18 | 0.9704 | 0.9704 |
| 2024-12-17 | 0.9701 | 0.9701 |
| 2024-12-16 | 0.9717 | 0.9717 |
| 2024-12-13 | 0.9737 | 0.9737 |
| 2024-12-12 | 0.9777 | 0.9777 |
| 2024-12-11 | 0.9750 | 0.9750 |
| 2024-12-10 | 0.9740 | 0.9740 |
| 2024-12-09 | 0.9708 | 0.9708 |
| 2024-12-06 | 0.9705 | 0.9705 |
| 2024-12-05 | 0.9673 | 0.9673 |
| 2024-12-04 | 0.9671 | 0.9671 |
| 2024-12-03 | 0.9687 | 0.9687 |
| 2024-12-02 | 0.9685 | 0.9685 |
| 2024-11-29 | 0.9653 | 0.9653 |
| 2024-11-28 | 0.9616 | 0.9616 |
| 2024-11-27 | 0.9641 | 0.9641 |
| 2024-11-26 | 0.9588 | 0.9588 |
| 2024-11-25 | 0.9596 | 0.9596 |
| 2024-11-22 | 0.9597 | 0.9597 |
| 2024-11-21 | 0.9674 | 0.9674 |
| 2024-11-20 | 0.9675 | 0.9675 |
| 2024-11-19 | 0.9656 | 0.9656 |
| 2024-11-18 | 0.9624 | 0.9624 |
| 2024-11-15 | 0.9646 | 0.9646 |
| 2024-11-14 | 0.9685 | 0.9685 |
| 2024-11-13 | 0.9735 | 0.9735 |
| 2024-11-12 | 0.9723 | 0.9723 |
| 2024-11-11 | 0.9750 | 0.9750 |
| 2024-11-08 | 0.9733 | 0.9733 |
| 2024-11-07 | 0.9751 | 0.9751 |
| 2024-11-06 | 0.9694 | 0.9694 |
| 2024-11-05 | 0.9711 | 0.9711 |
| 2024-11-04 | 0.9660 | 0.9660 |
| 2024-11-01 | 0.9624 | 0.9624 |
| 2024-10-31 | 0.9623 | 0.9623 |
| 2024-10-30 | 0.9634 | 0.9634 |
| 2024-10-29 | 0.9649 | 0.9649 |
| 2024-10-28 | 0.9678 | 0.9678 |
| 2024-10-25 | 0.9668 | 0.9668 |
| 2024-10-24 | 0.9653 | 0.9653 |
| 2024-10-23 | 0.9682 | 0.9682 |
| 2024-10-22 | 0.9683 | 0.9683 |
| 2024-10-21 | 0.9660 | 0.9660 |
| 2024-10-18 | 0.9659 | 0.9659 |
| 2024-10-17 | 0.9577 | 0.9577 |
| 2024-10-16 | 0.9603 | 0.9603 |
| 2024-10-15 | 0.9606 | 0.9606 |
| 2024-10-14 | 0.9677 | 0.9677 |
| 2024-10-11 | 0.9619 | 0.9619 |
| 2024-10-10 | 0.9668 | 0.9668 |
| 2024-10-09 | 0.9614 | 0.9614 |
| 2024-10-08 | 0.9799 | 0.9799 |
| 2024-09-30 | 0.9711 | 0.9711 |
| 2024-09-27 | 0.9525 | 0.9525 |
| 2024-09-26 | 0.9443 | 0.9443 |
| 2024-09-25 | 0.9352 | 0.9352 |
| 2024-09-24 | 0.9330 | 0.9330 |
| 2024-09-23 | 0.9248 | 0.9248 |
| 2024-09-20 | 0.9244 | 0.9244 |
| 2024-09-19 | 0.9245 | 0.9245 |
| 2024-09-18 | 0.9228 | 0.9228 |
