民生加银稳健成长混合(690004)
2026-10-21
2.1677
0.8186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 2.1677 | 2.1677 |
| 2026-10-20 | 2.1501 | 2.1501 |
| 2026-10-19 | 2.1476 | 2.1476 |
| 2026-10-16 | 2.1576 | 2.1576 |
| 2026-10-15 | 2.1700 | 2.1700 |
| 2026-10-14 | 2.2249 | 2.2249 |
| 2026-10-13 | 2.2925 | 2.2925 |
| 2026-10-12 | 2.2774 | 2.2774 |
| 2026-10-09 | 2.3343 | 2.3343 |
| 2026-10-08 | 2.3692 | 2.3692 |
| 2026-09-30 | 2.4439 | 2.4439 |
| 2026-09-29 | 2.4698 | 2.4698 |
| 2026-09-28 | 2.4449 | 2.4449 |
| 2026-09-24 | 2.5571 | 2.5571 |
| 2026-09-23 | 2.6169 | 2.6169 |
| 2026-09-22 | 2.6228 | 2.6228 |
| 2026-09-21 | 2.6445 | 2.6445 |
| 2026-09-18 | 2.6329 | 2.6329 |
| 2026-09-17 | 2.5778 | 2.5778 |
| 2026-09-16 | 2.5871 | 2.5871 |
| 2026-09-15 | 2.5355 | 2.5355 |
| 2026-09-14 | 2.5276 | 2.5276 |
| 2026-09-11 | 2.5437 | 2.5437 |
| 2026-09-10 | 2.5464 | 2.5464 |
| 2026-09-09 | 2.5565 | 2.5565 |
| 2026-09-08 | 2.5549 | 2.5549 |
| 2026-09-07 | 2.5688 | 2.5688 |
| 2026-09-04 | 2.4669 | 2.4669 |
| 2026-09-03 | 2.5092 | 2.5092 |
| 2026-09-02 | 2.5107 | 2.5107 |
| 2026-09-01 | 2.5453 | 2.5453 |
| 2026-08-31 | 2.6091 | 2.6091 |
| 2026-08-28 | 2.5710 | 2.5710 |
| 2026-08-27 | 2.6045 | 2.6045 |
| 2026-08-26 | 2.5430 | 2.5430 |
| 2026-08-25 | 2.5379 | 2.5379 |
| 2026-08-24 | 2.5523 | 2.5523 |
| 2026-08-21 | 2.6495 | 2.6495 |
| 2026-08-20 | 2.6116 | 2.6116 |
| 2026-08-19 | 2.6112 | 2.6112 |
| 2026-08-18 | 2.7977 | 2.7977 |
| 2026-08-17 | 2.8114 | 2.8114 |
| 2026-08-14 | 2.7053 | 2.7053 |
| 2026-08-13 | 2.6668 | 2.6668 |
| 2026-08-12 | 2.6751 | 2.6751 |
| 2026-08-11 | 2.6312 | 2.6312 |
| 2026-08-10 | 2.6493 | 2.6493 |
| 2026-08-07 | 2.6779 | 2.6779 |
| 2026-08-06 | 2.6054 | 2.6054 |
| 2026-08-05 | 2.5898 | 2.5898 |
| 2026-08-04 | 2.5130 | 2.5130 |
| 2026-08-03 | 2.3584 | 2.3584 |
| 2026-07-31 | 2.4322 | 2.4322 |
| 2026-07-30 | 2.3473 | 2.3473 |
| 2026-07-29 | 2.5079 | 2.5079 |
| 2026-07-28 | 2.5082 | 2.5082 |
| 2026-07-27 | 2.7328 | 2.7328 |
| 2026-07-24 | 2.6300 | 2.6300 |
| 2026-07-23 | 2.6625 | 2.6625 |
| 2026-07-22 | 2.6786 | 2.6786 |
| 2026-07-21 | 2.7791 | 2.7791 |
| 2026-07-20 | 2.5627 | 2.5627 |
| 2026-07-17 | 2.6314 | 2.6314 |
| 2026-07-16 | 2.8153 | 2.8153 |
| 2026-07-15 | 2.9170 | 2.9170 |
| 2026-07-14 | 3.0152 | 3.0152 |
| 2026-07-13 | 2.9001 | 2.9001 |
| 2026-07-10 | 3.0612 | 3.0612 |
| 2026-07-09 | 3.2300 | 3.2300 |
| 2026-07-08 | 3.0629 | 3.0629 |
| 2026-07-07 | 3.1206 | 3.1206 |
| 2026-07-06 | 3.1514 | 3.1514 |
| 2026-07-03 | 3.2013 | 3.2013 |
| 2026-07-02 | 3.1786 | 3.1786 |
| 2026-07-01 | 3.3533 | 3.3533 |
| 2026-06-30 | 3.4416 | 3.4416 |
| 2026-06-29 | 3.3481 | 3.3481 |
| 2026-06-26 | 3.3544 | 3.3544 |
| 2026-06-25 | 3.4315 | 3.4315 |
| 2026-06-24 | 3.3295 | 3.3295 |
| 2026-06-23 | 3.2458 | 3.2458 |
| 2026-06-22 | 3.3789 | 3.3789 |
| 2026-06-18 | 3.3058 | 3.3058 |
| 2026-06-17 | 3.2247 | 3.2247 |
| 2026-06-16 | 3.1409 | 3.1409 |
| 2026-06-15 | 3.0945 | 3.0945 |
| 2026-06-12 | 2.9447 | 2.9447 |
| 2026-06-11 | 2.9680 | 2.9680 |
| 2026-06-10 | 2.9698 | 2.9698 |
| 2026-06-09 | 3.0691 | 3.0691 |
| 2026-06-08 | 2.9784 | 2.9784 |
| 2026-06-05 | 3.0530 | 3.0530 |
| 2026-06-04 | 3.1309 | 3.1309 |
| 2026-06-03 | 3.1164 | 3.1164 |
| 2026-06-02 | 3.1154 | 3.1154 |
| 2026-06-01 | 3.0812 | 3.0812 |
| 2026-05-29 | 3.1306 | 3.1306 |
| 2026-05-28 | 3.2238 | 3.2238 |
| 2026-05-27 | 3.1914 | 3.1914 |
| 2026-05-26 | 3.2260 | 3.2260 |
| 2026-05-25 | 3.2198 | 3.2198 |
| 2026-05-22 | 3.2009 | 3.2009 |
| 2026-05-21 | 3.1479 | 3.1479 |
| 2026-05-20 | 3.2023 | 3.2023 |
| 2026-05-19 | 3.1752 | 3.1752 |
| 2026-05-18 | 3.1621 | 3.1621 |
| 2026-05-15 | 3.1599 | 3.1599 |
| 2026-05-14 | 3.1600 | 3.1600 |
| 2026-05-13 | 3.2574 | 3.2574 |
| 2026-05-12 | 3.2297 | 3.2297 |
| 2026-05-11 | 3.2530 | 3.2530 |
| 2026-05-08 | 3.2226 | 3.2226 |
| 2026-05-07 | 3.2514 | 3.2514 |
| 2026-05-06 | 3.2334 | 3.2334 |
| 2026-04-30 | 3.1357 | 3.1357 |
| 2026-04-29 | 3.0696 | 3.0696 |
| 2026-04-28 | 3.0009 | 3.0009 |
| 2026-04-27 | 3.0219 | 3.0219 |
