民生加银内需增长混合(690005)
2026-05-29
2.1272
-0.8714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 2.1272 | 3.2612 |
| 2026-05-28 | 2.1459 | 3.2799 |
| 2026-05-27 | 2.1327 | 3.2667 |
| 2026-05-26 | 2.1539 | 3.2879 |
| 2026-05-25 | 2.1622 | 3.2962 |
| 2026-05-22 | 2.1575 | 3.2915 |
| 2026-05-21 | 2.1027 | 3.2367 |
| 2026-05-20 | 2.1472 | 3.2812 |
| 2026-05-19 | 2.1382 | 3.2722 |
| 2026-05-18 | 2.1078 | 3.2418 |
| 2026-05-15 | 2.1473 | 3.2813 |
| 2026-05-14 | 2.1521 | 3.2861 |
| 2026-05-13 | 2.1727 | 3.3067 |
| 2026-05-12 | 2.1501 | 3.2841 |
| 2026-05-11 | 2.1625 | 3.2965 |
| 2026-05-08 | 2.1393 | 3.2733 |
| 2026-05-07 | 2.1528 | 3.2868 |
| 2026-05-06 | 2.1383 | 3.2723 |
| 2026-04-30 | 2.1109 | 3.2449 |
| 2026-04-29 | 2.1276 | 3.2616 |
| 2026-04-28 | 2.0790 | 3.2130 |
| 2026-04-27 | 2.0955 | 3.2295 |
| 2026-04-24 | 2.0941 | 3.2281 |
| 2026-04-23 | 2.1057 | 3.2397 |
| 2026-04-22 | 2.1189 | 3.2529 |
| 2026-04-21 | 2.1048 | 3.2388 |
| 2026-04-20 | 2.0836 | 3.2176 |
| 2026-04-17 | 2.0887 | 3.2227 |
| 2026-04-16 | 2.1042 | 3.2382 |
| 2026-04-15 | 2.0655 | 3.1995 |
| 2026-04-14 | 2.0655 | 3.1995 |
| 2026-04-13 | 2.0471 | 3.1811 |
| 2026-04-10 | 2.0450 | 3.1790 |
| 2026-04-09 | 2.0201 | 3.1541 |
| 2026-04-08 | 2.0410 | 3.1750 |
| 2026-04-07 | 1.9735 | 3.1075 |
| 2026-04-03 | 1.9795 | 3.1135 |
| 2026-04-02 | 2.0138 | 3.1478 |
| 2026-04-01 | 2.0463 | 3.1803 |
| 2026-03-31 | 2.0051 | 3.1391 |
| 2026-03-30 | 2.0255 | 3.1595 |
| 2026-03-27 | 2.0297 | 3.1637 |
| 2026-03-26 | 1.9936 | 3.1276 |
| 2026-03-25 | 2.0234 | 3.1574 |
| 2026-03-24 | 1.9954 | 3.1294 |
| 2026-03-23 | 1.9658 | 3.0998 |
| 2026-03-20 | 2.0344 | 3.1684 |
| 2026-03-19 | 2.0314 | 3.1654 |
| 2026-03-18 | 2.0720 | 3.2060 |
| 2026-03-17 | 2.0644 | 3.1984 |
| 2026-03-16 | 2.0698 | 3.2038 |
| 2026-03-13 | 2.0616 | 3.1956 |
| 2026-03-12 | 2.0699 | 3.2039 |
| 2026-03-11 | 2.0858 | 3.2198 |
| 2026-03-10 | 2.0793 | 3.2133 |
| 2026-03-09 | 2.0385 | 3.1725 |
| 2026-03-06 | 2.0621 | 3.1961 |
| 2026-03-05 | 2.0289 | 3.1629 |
| 2026-03-04 | 2.0195 | 3.1535 |
| 2026-03-03 | 2.0357 | 3.1697 |
| 2026-03-02 | 2.0763 | 3.2103 |
| 2026-02-27 | 2.0786 | 3.2126 |
| 2026-02-26 | 2.0620 | 3.1960 |
| 2026-02-25 | 2.0814 | 3.2154 |
| 2026-02-24 | 2.0690 | 3.2030 |
| 2026-02-13 | 2.0826 | 3.2166 |
| 2026-02-12 | 2.1045 | 3.2385 |
| 2026-02-11 | 2.1079 | 3.2419 |
| 2026-02-10 | 2.1102 | 3.2442 |
| 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 |
