民生加银稳健成长混合(690004)
2024-04-19
2.0210
-1.1252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.0440 | 2.0440 |
| 2024-04-17 | 2.0470 | 2.0470 |
| 2024-04-16 | 1.9980 | 1.9980 |
| 2024-04-15 | 2.0510 | 2.0510 |
| 2024-04-12 | 2.0200 | 2.0200 |
| 2024-04-11 | 2.0360 | 2.0360 |
| 2024-04-10 | 2.0130 | 2.0130 |
| 2024-04-09 | 2.0350 | 2.0350 |
| 2024-04-08 | 2.0180 | 2.0180 |
| 2024-04-03 | 2.0380 | 2.0380 |
| 2024-04-02 | 2.0690 | 2.0690 |
| 2024-04-01 | 2.0830 | 2.0830 |
| 2024-03-29 | 2.0410 | 2.0410 |
| 2024-03-28 | 2.0280 | 2.0280 |
| 2024-03-27 | 2.0090 | 2.0090 |
| 2024-03-26 | 2.0550 | 2.0550 |
| 2024-03-25 | 2.0450 | 2.0450 |
| 2024-03-22 | 2.0640 | 2.0640 |
| 2024-03-21 | 2.0890 | 2.0890 |
| 2024-03-20 | 2.0890 | 2.0890 |
| 2024-03-19 | 2.1000 | 2.1000 |
| 2024-03-18 | 2.1180 | 2.1180 |
| 2024-03-15 | 2.0880 | 2.0880 |
| 2024-03-14 | 2.0710 | 2.0710 |
| 2024-03-13 | 2.0940 | 2.0940 |
| 2024-03-12 | 2.0860 | 2.0860 |
| 2024-03-11 | 2.0740 | 2.0740 |
| 2024-03-08 | 2.0270 | 2.0270 |
| 2024-03-07 | 1.9830 | 1.9830 |
| 2024-03-06 | 2.0200 | 2.0200 |
| 2024-03-05 | 1.9900 | 1.9900 |
| 2024-03-04 | 2.0070 | 2.0070 |
| 2024-03-01 | 1.9920 | 1.9920 |
| 2024-02-29 | 1.9760 | 1.9760 |
| 2024-02-28 | 1.9090 | 1.9090 |
| 2024-02-27 | 1.9910 | 1.9910 |
| 2024-02-26 | 1.9450 | 1.9450 |
| 2024-02-23 | 1.9220 | 1.9220 |
| 2024-02-22 | 1.8790 | 1.8790 |
| 2024-02-21 | 1.8520 | 1.8520 |
| 2024-02-20 | 1.8370 | 1.8370 |
| 2024-02-19 | 1.8370 | 1.8370 |
| 2024-02-08 | 1.8530 | 1.8530 |
| 2024-02-07 | 1.8010 | 1.8010 |
| 2024-02-06 | 1.7640 | 1.7640 |
| 2024-02-05 | 1.6620 | 1.6620 |
| 2024-02-02 | 1.7040 | 1.7040 |
| 2024-02-01 | 1.7660 | 1.7660 |
| 2024-01-31 | 1.7430 | 1.7430 |
| 2024-01-30 | 1.7950 | 1.7950 |
| 2024-01-29 | 1.8250 | 1.8250 |
| 2024-01-26 | 1.8850 | 1.8850 |
| 2024-01-25 | 1.9410 | 1.9410 |
| 2024-01-24 | 1.9100 | 1.9100 |
| 2024-01-23 | 1.9200 | 1.9200 |
| 2024-01-22 | 1.8900 | 1.8900 |
| 2024-01-19 | 1.9580 | 1.9580 |
| 2024-01-18 | 1.9830 | 1.9830 |
| 2024-01-17 | 1.9610 | 1.9610 |
| 2024-01-16 | 2.0300 | 2.0300 |
| 2024-01-15 | 2.0250 | 2.0250 |
| 2024-01-12 | 2.0450 | 2.0450 |
| 2024-01-11 | 2.0660 | 2.0660 |
| 2024-01-10 | 2.0210 | 2.0210 |
| 2024-01-09 | 2.0240 | 2.0240 |
| 2024-01-08 | 2.0200 | 2.0200 |
| 2024-01-05 | 2.0720 | 2.0720 |
| 2024-01-04 | 2.1210 | 2.1210 |
| 2024-01-03 | 2.1540 | 2.1540 |
| 2024-01-02 | 2.1930 | 2.1930 |
| 2023-12-31 | 2.2240 | 2.2240 |
| 2023-12-29 | 2.2240 | 2.2240 |
| 2023-12-28 | 2.2030 | 2.2030 |
| 2023-12-27 | 2.1730 | 2.1730 |
| 2023-12-26 | 2.1760 | 2.1760 |
| 2023-12-25 | 2.2030 | 2.2030 |
| 2023-12-22 | 2.1760 | 2.1760 |
| 2023-12-21 | 2.1750 | 2.1750 |
| 2023-12-20 | 2.1540 | 2.1540 |
| 2023-12-19 | 2.1940 | 2.1940 |
| 2023-12-18 | 2.1980 | 2.1980 |
| 2023-12-15 | 2.2290 | 2.2290 |
| 2023-12-14 | 2.2560 | 2.2560 |
| 2023-12-13 | 2.2600 | 2.2600 |
| 2023-12-12 | 2.2660 | 2.2660 |
| 2023-12-11 | 2.2730 | 2.2730 |
| 2023-12-08 | 2.2230 | 2.2230 |
| 2023-12-07 | 2.2190 | 2.2190 |
| 2023-12-06 | 2.2450 | 2.2450 |
| 2023-12-05 | 2.2420 | 2.2420 |
| 2023-12-04 | 2.2760 | 2.2760 |
| 2023-12-01 | 2.2810 | 2.2810 |
| 2023-11-30 | 2.2890 | 2.2890 |
| 2023-11-29 | 2.3050 | 2.3050 |
| 2023-11-28 | 2.3130 | 2.3130 |
| 2023-11-27 | 2.2780 | 2.2780 |
| 2023-11-24 | 2.2580 | 2.2580 |
| 2023-11-23 | 2.2880 | 2.2880 |
| 2023-11-22 | 2.2620 | 2.2620 |
| 2023-11-21 | 2.2960 | 2.2960 |
| 2023-11-20 | 2.3240 | 2.3240 |
| 2023-11-17 | 2.3290 | 2.3290 |
| 2023-11-16 | 2.3200 | 2.3200 |
| 2023-11-15 | 2.3610 | 2.3610 |
| 2023-11-14 | 2.3250 | 2.3250 |
| 2023-11-13 | 2.3180 | 2.3180 |
| 2023-11-10 | 2.3180 | 2.3180 |
| 2023-11-09 | 2.3230 | 2.3230 |
| 2023-11-08 | 2.3160 | 2.3160 |
| 2023-11-07 | 2.3320 | 2.3320 |
| 2023-11-06 | 2.3420 | 2.3420 |
| 2023-11-03 | 2.2860 | 2.2860 |
| 2023-11-02 | 2.2300 | 2.2300 |
| 2023-11-01 | 2.2580 | 2.2580 |
| 2023-10-31 | 2.2550 | 2.2550 |
| 2023-10-30 | 2.2870 | 2.2870 |
| 2023-10-27 | 2.2540 | 2.2540 |
| 2023-10-26 | 2.2200 | 2.2200 |
| 2023-10-25 | 2.2090 | 2.2090 |
| 2023-10-24 | 2.2010 | 2.2010 |
