民生加银精选混合(690003)
2022-12-02
0.7140
0.5634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 0.7140 | 0.7140 |
| 2022-12-01 | 0.7100 | 0.7100 |
| 2022-11-30 | 0.7030 | 0.7030 |
| 2022-11-29 | 0.7010 | 0.7010 |
| 2022-11-28 | 0.7030 | 0.7030 |
| 2022-11-25 | 0.7030 | 0.7030 |
| 2022-11-24 | 0.7190 | 0.7190 |
| 2022-11-23 | 0.7230 | 0.7230 |
| 2022-11-22 | 0.7160 | 0.7160 |
| 2022-11-21 | 0.7270 | 0.7270 |
| 2022-11-18 | 0.7220 | 0.7220 |
| 2022-11-17 | 0.7320 | 0.7320 |
| 2022-11-16 | 0.7310 | 0.7310 |
| 2022-11-15 | 0.7390 | 0.7390 |
| 2022-11-14 | 0.7240 | 0.7240 |
| 2022-11-11 | 0.7360 | 0.7360 |
| 2022-11-10 | 0.7350 | 0.7350 |
| 2022-11-09 | 0.7500 | 0.7500 |
| 2022-11-08 | 0.7610 | 0.7610 |
| 2022-11-07 | 0.7620 | 0.7620 |
| 2022-11-04 | 0.7730 | 0.7730 |
| 2022-11-03 | 0.7570 | 0.7570 |
| 2022-11-02 | 0.7510 | 0.7510 |
| 2022-11-01 | 0.7460 | 0.7460 |
| 2022-10-31 | 0.7300 | 0.7300 |
| 2022-10-28 | 0.7250 | 0.7250 |
| 2022-10-27 | 0.7470 | 0.7470 |
| 2022-10-26 | 0.7610 | 0.7610 |
| 2022-10-25 | 0.7590 | 0.7590 |
| 2022-10-24 | 0.7570 | 0.7570 |
| 2022-10-21 | 0.7620 | 0.7620 |
| 2022-10-20 | 0.7520 | 0.7520 |
| 2022-10-19 | 0.7620 | 0.7620 |
| 2022-10-18 | 0.7680 | 0.7680 |
| 2022-10-17 | 0.7550 | 0.7550 |
| 2022-10-14 | 0.7510 | 0.7510 |
| 2022-10-13 | 0.7390 | 0.7390 |
| 2022-10-12 | 0.7410 | 0.7410 |
| 2022-10-11 | 0.7170 | 0.7170 |
| 2022-10-10 | 0.7060 | 0.7060 |
| 2022-09-30 | 0.7280 | 0.7280 |
| 2022-09-29 | 0.7580 | 0.7580 |
| 2022-09-28 | 0.7540 | 0.7540 |
| 2022-09-27 | 0.7800 | 0.7800 |
| 2022-09-26 | 0.7720 | 0.7720 |
| 2022-09-23 | 0.7680 | 0.7680 |
| 2022-09-22 | 0.7880 | 0.7880 |
| 2022-09-21 | 0.7840 | 0.7840 |
| 2022-09-20 | 0.8010 | 0.8010 |
| 2022-09-19 | 0.7810 | 0.7810 |
| 2022-09-16 | 0.7880 | 0.7880 |
| 2022-09-15 | 0.7960 | 0.7960 |
| 2022-09-14 | 0.8350 | 0.8350 |
| 2022-09-13 | 0.8450 | 0.8450 |
| 2022-09-09 | 0.8270 | 0.8270 |
| 2022-09-08 | 0.8310 | 0.8310 |
| 2022-09-07 | 0.8490 | 0.8490 |
| 2022-09-06 | 0.8240 | 0.8240 |
| 2022-09-05 | 0.8040 | 0.8040 |
| 2022-09-02 | 0.7990 | 0.7990 |
| 2022-09-01 | 0.7890 | 0.7890 |
| 2022-08-31 | 0.7980 | 0.7980 |
| 2022-08-30 | 0.8390 | 0.8390 |
| 2022-08-29 | 0.8430 | 0.8430 |
| 2022-08-26 | 0.8390 | 0.8390 |
| 2022-08-25 | 0.8430 | 0.8430 |
| 2022-08-24 | 0.8650 | 0.8650 |
| 2022-08-23 | 0.9020 | 0.9020 |
| 2022-08-22 | 0.9000 | 0.9000 |
| 2022-08-19 | 0.8980 | 0.8980 |
| 2022-08-18 | 0.9280 | 0.9280 |
| 2022-08-17 | 0.9200 | 0.9200 |
| 2022-08-16 | 0.9240 | 0.9240 |
| 2022-08-15 | 0.9140 | 0.9140 |
| 2022-08-12 | 0.8950 | 0.8950 |
| 2022-08-11 | 0.9200 | 0.9200 |
| 2022-08-10 | 0.9220 | 0.9220 |
| 2022-08-09 | 0.9320 | 0.9320 |
| 2022-08-08 | 0.9180 | 0.9180 |
| 2022-08-05 | 0.9130 | 0.9130 |
| 2022-08-04 | 0.9060 | 0.9060 |
| 2022-08-03 | 0.9100 | 0.9100 |
| 2022-08-02 | 0.9190 | 0.9190 |
| 2022-08-01 | 0.9320 | 0.9320 |
| 2022-07-29 | 0.9150 | 0.9150 |
| 2022-07-28 | 0.9010 | 0.9010 |
| 2022-07-27 | 0.9020 | 0.9020 |
| 2022-07-26 | 0.8830 | 0.8830 |
| 2022-07-25 | 0.8740 | 0.8740 |
| 2022-07-22 | 0.8900 | 0.8900 |
| 2022-07-21 | 0.8930 | 0.8930 |
| 2022-07-20 | 0.8980 | 0.8980 |
| 2022-07-19 | 0.8860 | 0.8860 |
| 2022-07-18 | 0.8910 | 0.8910 |
| 2022-07-15 | 0.8930 | 0.8930 |
| 2022-07-14 | 0.8920 | 0.8920 |
| 2022-07-13 | 0.8820 | 0.8820 |
| 2022-07-12 | 0.8720 | 0.8720 |
| 2022-07-11 | 0.8990 | 0.8990 |
| 2022-07-08 | 0.9050 | 0.9050 |
| 2022-07-07 | 0.9190 | 0.9190 |
| 2022-07-06 | 0.8970 | 0.8970 |
| 2022-07-05 | 0.8970 | 0.8970 |
| 2022-07-04 | 0.8950 | 0.8950 |
| 2022-07-01 | 0.8870 | 0.8870 |
| 2022-06-30 | 0.8950 | 0.8950 |
| 2022-06-29 | 0.8820 | 0.8820 |
| 2022-06-28 | 0.9220 | 0.9220 |
| 2022-06-27 | 0.9190 | 0.9190 |
| 2022-06-24 | 0.9150 | 0.9150 |
| 2022-06-23 | 0.9000 | 0.9000 |
| 2022-06-22 | 0.8790 | 0.8790 |
| 2022-06-21 | 0.8870 | 0.8870 |
| 2022-06-20 | 0.8970 | 0.8970 |
| 2022-06-17 | 0.8910 | 0.8910 |
| 2022-06-16 | 0.8730 | 0.8730 |
| 2022-06-15 | 0.8650 | 0.8650 |
| 2022-06-14 | 0.8650 | 0.8650 |
| 2022-06-13 | 0.8660 | 0.8660 |
| 2022-06-10 | 0.8710 | 0.8710 |
