民生加银优享6个月定开混合(FOF-LOF)(501211)
2026-04-13
1.0919
-0.1189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
