民生加银内需增长混合(690005)
2026-02-09
2.1251
1.1278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 2.1251 | 3.2591 |
| 2026-02-06 | 2.1014 | 3.2354 |
| 2026-02-05 | 2.0963 | 3.2303 |
| 2026-02-04 | 2.0977 | 3.2317 |
| 2026-02-03 | 2.0623 | 3.1963 |
| 2026-02-02 | 2.0246 | 3.1586 |
| 2026-01-30 | 2.0687 | 3.2027 |
| 2026-01-29 | 2.0958 | 3.2298 |
| 2026-01-28 | 2.1245 | 3.2585 |
| 2026-01-27 | 2.1186 | 3.2526 |
| 2026-01-26 | 2.1326 | 3.2666 |
| 2026-01-23 | 2.1569 | 3.2909 |
| 2026-01-22 | 2.1060 | 3.2400 |
| 2026-01-21 | 2.1134 | 3.2474 |
| 2026-01-20 | 2.1001 | 3.2341 |
| 2026-01-19 | 2.1074 | 3.2414 |
| 2026-01-16 | 2.0710 | 3.2050 |
| 2026-01-15 | 2.0595 | 3.1935 |
| 2026-01-14 | 2.0621 | 3.1961 |
| 2026-01-13 | 2.0672 | 3.2012 |
| 2026-01-12 | 2.0958 | 3.2298 |
| 2026-01-09 | 2.0669 | 3.2009 |
| 2026-01-08 | 2.0382 | 3.1722 |
| 2026-01-07 | 2.0225 | 3.1565 |
| 2026-01-06 | 2.0166 | 3.1506 |
| 2026-01-05 | 1.9888 | 3.1228 |
| 2025-12-31 | 1.9541 | 3.0881 |
| 2025-12-30 | 1.9420 | 3.0760 |
| 2025-12-29 | 1.9464 | 3.0804 |
| 2025-12-26 | 1.9623 | 3.0963 |
| 2025-12-25 | 1.9496 | 3.0836 |
| 2025-12-24 | 1.9504 | 3.0844 |
| 2025-12-23 | 1.9442 | 3.0782 |
| 2025-12-22 | 1.9494 | 3.0834 |
| 2025-12-19 | 1.9332 | 3.0672 |
| 2025-12-18 | 1.9045 | 3.0385 |
| 2025-12-17 | 1.9012 | 3.0352 |
| 2025-12-16 | 1.8703 | 3.0043 |
| 2025-12-15 | 1.8905 | 3.0245 |
| 2025-12-12 | 1.9110 | 3.0450 |
| 2025-12-11 | 1.8949 | 3.0289 |
| 2025-12-10 | 1.9100 | 3.0440 |
| 2025-12-09 | 1.8947 | 3.0287 |
| 2025-12-08 | 1.9154 | 3.0494 |
| 2025-12-05 | 1.9098 | 3.0438 |
| 2025-12-04 | 1.8860 | 3.0200 |
| 2025-12-03 | 1.8785 | 3.0125 |
| 2025-12-02 | 1.8798 | 3.0138 |
| 2025-12-01 | 1.8983 | 3.0323 |
| 2025-11-28 | 1.8841 | 3.0181 |
| 2025-11-27 | 1.8689 | 3.0029 |
| 2025-11-26 | 1.8687 | 3.0027 |
| 2025-11-25 | 1.8455 | 2.9795 |
| 2025-11-24 | 1.8291 | 2.9631 |
| 2025-11-21 | 1.8158 | 2.9498 |
| 2025-11-20 | 1.8573 | 2.9913 |
| 2025-11-19 | 1.8678 | 3.0018 |
| 2025-11-18 | 1.8592 | 2.9932 |
| 2025-11-17 | 1.8759 | 3.0099 |
| 2025-11-14 | 1.9083 | 3.0423 |
| 2025-11-13 | 1.9385 | 3.0725 |
| 2025-11-12 | 1.9031 | 3.0371 |
| 2025-11-11 | 1.9086 | 3.0426 |
| 2025-11-10 | 1.9193 | 3.0533 |
| 2025-11-07 | 1.8929 | 3.0269 |
| 2025-11-06 | 1.9097 | 3.0437 |
| 2025-11-05 | 1.8899 | 3.0239 |
| 2025-11-04 | 1.8831 | 3.0171 |
| 2025-11-03 | 1.9290 | 3.0630 |
| 2025-10-31 | 1.9585 | 3.0925 |
| 2025-10-30 | 1.9529 | 3.0869 |
| 2025-10-29 | 1.9816 | 3.1156 |
| 2025-10-28 | 1.9683 | 3.1023 |
| 2025-10-27 | 1.9762 | 3.1102 |
| 2025-10-24 | 1.9465 | 3.0805 |
| 2025-10-23 | 1.9301 | 3.0641 |
| 2025-10-22 | 1.9579 | 3.0919 |
| 2025-10-21 | 1.9874 | 3.1214 |
| 2025-10-20 | 1.9669 | 3.1009 |
| 2025-10-17 | 1.9763 | 3.1103 |
| 2025-10-16 | 2.0278 | 3.1618 |
| 2025-10-15 | 2.0188 | 3.1528 |
| 2025-10-14 | 1.9646 | 3.0986 |
| 2025-10-13 | 2.0165 | 3.1505 |
| 2025-10-10 | 2.0387 | 3.1727 |
| 2025-10-09 | 2.0473 | 3.1813 |
| 2025-09-30 | 2.0394 | 3.1734 |
| 2025-09-29 | 2.0203 | 3.1543 |
| 2025-09-26 | 2.0027 | 3.1367 |
| 2025-09-25 | 2.0256 | 3.1596 |
| 2025-09-24 | 2.0314 | 3.1654 |
| 2025-09-23 | 2.0011 | 3.1351 |
| 2025-09-22 | 2.0188 | 3.1528 |
| 2025-09-19 | 1.9836 | 3.1176 |
| 2025-09-18 | 2.0232 | 3.1572 |
| 2025-09-17 | 2.0323 | 3.1663 |
| 2025-09-16 | 2.0111 | 3.1451 |
| 2025-09-15 | 2.0015 | 3.1355 |
| 2025-09-12 | 1.9958 | 3.1298 |
| 2025-09-11 | 1.9943 | 3.1283 |
| 2025-09-10 | 1.9783 | 3.1123 |
| 2025-09-09 | 1.9961 | 3.1301 |
| 2025-09-08 | 1.9866 | 3.1206 |
| 2025-09-05 | 1.9856 | 3.1196 |
| 2025-09-04 | 1.9160 | 3.0500 |
| 2025-09-03 | 1.9606 | 3.0946 |
| 2025-09-02 | 1.9887 | 3.1227 |
| 2025-09-01 | 1.9889 | 3.1229 |
| 2025-08-29 | 1.9775 | 3.1115 |
| 2025-08-28 | 1.9471 | 3.0811 |
| 2025-08-27 | 1.9397 | 3.0737 |
| 2025-08-26 | 1.9537 | 3.0877 |
| 2025-08-25 | 1.9422 | 3.0762 |
| 2025-08-22 | 1.9252 | 3.0592 |
| 2025-08-21 | 1.9102 | 3.0442 |
| 2025-08-20 | 1.9176 | 3.0516 |
| 2025-08-19 | 1.8883 | 3.0223 |
| 2025-08-18 | 1.8915 | 3.0255 |
| 2025-08-15 | 1.8753 | 3.0093 |
