民生加银内需增长混合(690005)
2026-09-18
2.0942
1.5025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 2.1191 | 3.2531 |
| 2026-09-18 | 2.0942 | 3.2282 |
| 2026-09-17 | 2.0632 | 3.1972 |
| 2026-09-16 | 2.0660 | 3.2000 |
| 2026-09-15 | 2.0485 | 3.1825 |
| 2026-09-14 | 2.0626 | 3.1966 |
| 2026-09-11 | 2.0480 | 3.1820 |
| 2026-09-10 | 2.0904 | 3.2244 |
| 2026-09-09 | 2.1285 | 3.2625 |
| 2026-09-08 | 2.1468 | 3.2808 |
| 2026-09-07 | 2.1405 | 3.2745 |
| 2026-09-04 | 2.1347 | 3.2687 |
| 2026-09-03 | 2.1387 | 3.2727 |
| 2026-09-02 | 2.1280 | 3.2620 |
| 2026-09-01 | 2.1649 | 3.2989 |
| 2026-08-31 | 2.1608 | 3.2948 |
| 2026-08-28 | 2.1757 | 3.3097 |
| 2026-08-27 | 2.1732 | 3.3072 |
| 2026-08-26 | 2.1462 | 3.2802 |
| 2026-08-25 | 2.1296 | 3.2636 |
| 2026-08-24 | 2.1313 | 3.2653 |
| 2026-08-21 | 2.1677 | 3.3017 |
| 2026-08-20 | 2.1617 | 3.2957 |
| 2026-08-19 | 2.1487 | 3.2827 |
| 2026-08-18 | 2.2091 | 3.3431 |
| 2026-08-17 | 2.2136 | 3.3476 |
| 2026-08-14 | 2.1679 | 3.3019 |
| 2026-08-13 | 2.1739 | 3.3079 |
| 2026-08-12 | 2.2073 | 3.3413 |
| 2026-08-11 | 2.1939 | 3.3279 |
| 2026-08-10 | 2.2157 | 3.3497 |
| 2026-08-07 | 2.1922 | 3.3262 |
| 2026-08-06 | 2.1648 | 3.2988 |
| 2026-08-05 | 2.1608 | 3.2948 |
| 2026-08-04 | 2.1271 | 3.2611 |
| 2026-08-03 | 2.0927 | 3.2267 |
| 2026-07-31 | 2.1211 | 3.2551 |
| 2026-07-30 | 2.0879 | 3.2219 |
| 2026-07-29 | 2.1156 | 3.2496 |
| 2026-07-28 | 2.0789 | 3.2129 |
| 2026-07-27 | 2.1193 | 3.2533 |
| 2026-07-24 | 2.0896 | 3.2236 |
| 2026-07-23 | 2.1364 | 3.2704 |
| 2026-07-22 | 2.1198 | 3.2538 |
| 2026-07-21 | 2.1336 | 3.2676 |
| 2026-07-20 | 2.0689 | 3.2029 |
| 2026-07-17 | 2.0662 | 3.2002 |
| 2026-07-16 | 2.1421 | 3.2761 |
| 2026-07-15 | 2.1683 | 3.3023 |
| 2026-07-14 | 2.1572 | 3.2912 |
| 2026-07-13 | 2.1325 | 3.2665 |
| 2026-07-10 | 2.2005 | 3.3345 |
| 2026-07-09 | 2.2313 | 3.3653 |
| 2026-07-08 | 2.1936 | 3.3276 |
| 2026-07-07 | 2.2195 | 3.3535 |
| 2026-07-06 | 2.2549 | 3.3889 |
| 2026-07-03 | 2.2474 | 3.3814 |
| 2026-07-02 | 2.2138 | 3.3478 |
| 2026-07-01 | 2.2374 | 3.3714 |
| 2026-06-30 | 2.2340 | 3.3680 |
| 2026-06-29 | 2.1971 | 3.3311 |
| 2026-06-26 | 2.1517 | 3.2857 |
| 2026-06-25 | 2.2194 | 3.3534 |
| 2026-06-24 | 2.1947 | 3.3287 |
| 2026-06-23 | 2.1826 | 3.3166 |
| 2026-06-22 | 2.2208 | 3.3548 |
| 2026-06-18 | 2.1883 | 3.3223 |
| 2026-06-17 | 2.1628 | 3.2968 |
| 2026-06-16 | 2.1531 | 3.2871 |
| 2026-06-15 | 2.1345 | 3.2685 |
| 2026-06-12 | 2.0667 | 3.2007 |
| 2026-06-11 | 2.0380 | 3.1720 |
| 2026-06-10 | 2.0584 | 3.1924 |
| 2026-06-09 | 2.1166 | 3.2506 |
| 2026-06-08 | 2.0446 | 3.1786 |
| 2026-06-05 | 2.0899 | 3.2239 |
| 2026-06-04 | 2.0979 | 3.2319 |
| 2026-06-03 | 2.0848 | 3.2188 |
| 2026-06-02 | 2.0939 | 3.2279 |
| 2026-06-01 | 2.1019 | 3.2359 |
| 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 |
