民生加银内需增长混合(690005)
2025-04-15
1.6350
0.5535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.6350 | 2.7690 |
| 2025-04-14 | 1.6260 | 2.7600 |
| 2025-04-11 | 1.6080 | 2.7420 |
| 2025-04-10 | 1.5910 | 2.7250 |
| 2025-04-09 | 1.5600 | 2.6940 |
| 2025-04-08 | 1.5420 | 2.6760 |
| 2025-04-07 | 1.5450 | 2.6790 |
| 2025-04-03 | 1.6930 | 2.8270 |
| 2025-04-02 | 1.7300 | 2.8640 |
| 2025-04-01 | 1.7200 | 2.8540 |
| 2025-03-31 | 1.7170 | 2.8510 |
| 2025-03-28 | 1.7420 | 2.8760 |
| 2025-03-27 | 1.7470 | 2.8810 |
| 2025-03-26 | 1.7410 | 2.8750 |
| 2025-03-25 | 1.7370 | 2.8710 |
| 2025-03-24 | 1.7470 | 2.8810 |
| 2025-03-21 | 1.7360 | 2.8700 |
| 2025-03-20 | 1.7770 | 2.9110 |
| 2025-03-19 | 1.7830 | 2.9170 |
| 2025-03-18 | 1.7760 | 2.9100 |
| 2025-03-17 | 1.7530 | 2.8870 |
| 2025-03-14 | 1.7460 | 2.8800 |
| 2025-03-13 | 1.7070 | 2.8410 |
| 2025-03-12 | 1.7330 | 2.8670 |
| 2025-03-11 | 1.7270 | 2.8610 |
| 2025-03-10 | 1.7270 | 2.8610 |
| 2025-03-07 | 1.7330 | 2.8670 |
| 2025-03-06 | 1.7300 | 2.8640 |
| 2025-03-05 | 1.7140 | 2.8480 |
| 2025-03-04 | 1.6970 | 2.8310 |
| 2025-03-03 | 1.7030 | 2.8370 |
| 2025-02-28 | 1.7100 | 2.8440 |
| 2025-02-27 | 1.7480 | 2.8820 |
| 2025-02-26 | 1.7400 | 2.8740 |
| 2025-02-25 | 1.7230 | 2.8570 |
| 2025-02-24 | 1.7250 | 2.8590 |
| 2025-02-21 | 1.7180 | 2.8520 |
| 2025-02-20 | 1.6770 | 2.8110 |
| 2025-02-19 | 1.6670 | 2.8010 |
| 2025-02-18 | 1.6350 | 2.7690 |
| 2025-02-17 | 1.6410 | 2.7750 |
| 2025-02-14 | 1.6460 | 2.7800 |
| 2025-02-13 | 1.6160 | 2.7500 |
| 2025-02-12 | 1.6350 | 2.7690 |
| 2025-02-11 | 1.6080 | 2.7420 |
| 2025-02-10 | 1.6080 | 2.7420 |
| 2025-02-07 | 1.6050 | 2.7390 |
| 2025-02-06 | 1.5750 | 2.7090 |
| 2025-02-05 | 1.5340 | 2.6680 |
| 2025-01-27 | 1.5550 | 2.6890 |
| 2025-01-24 | 1.5590 | 2.6930 |
| 2025-01-23 | 1.5410 | 2.6750 |
| 2025-01-22 | 1.5480 | 2.6820 |
| 2025-01-21 | 1.5720 | 2.7060 |
| 2025-01-20 | 1.5700 | 2.7040 |
| 2025-01-17 | 1.5540 | 2.6880 |
| 2025-01-16 | 1.5490 | 2.6830 |
| 2025-01-15 | 1.5350 | 2.6690 |
| 2025-01-14 | 1.5450 | 2.6790 |
| 2025-01-13 | 1.4970 | 2.6310 |
| 2025-01-10 | 1.5140 | 2.6480 |
| 2025-01-09 | 1.5440 | 2.6780 |
| 2025-01-08 | 1.5540 | 2.6880 |
| 2025-01-07 | 1.5420 | 2.6760 |
| 2025-01-06 | 1.5290 | 2.6630 |
| 2025-01-03 | 1.5200 | 2.6540 |
| 2025-01-02 | 1.5530 | 2.6870 |
| 2024-12-31 | 1.5760 | 2.7100 |
| 2024-12-30 | 1.5910 | 2.7250 |
| 2024-12-27 | 1.5940 | 2.7280 |
| 2024-12-26 | 1.5860 | 2.7200 |
| 2024-12-25 | 1.5810 | 2.7150 |
| 2024-12-24 | 1.5910 | 2.7250 |
| 2024-12-23 | 1.5570 | 2.6910 |
| 2024-12-20 | 1.5740 | 2.7080 |
| 2024-12-19 | 1.5820 | 2.7160 |
| 2024-12-18 | 1.5840 | 2.7180 |
| 2024-12-17 | 1.5810 | 2.7150 |
| 2024-12-16 | 1.5940 | 2.7280 |
| 2024-12-13 | 1.6100 | 2.7440 |
| 2024-12-12 | 1.6480 | 2.7820 |
| 2024-12-11 | 1.6300 | 2.7640 |
| 2024-12-10 | 1.6180 | 2.7520 |
| 2024-12-09 | 1.5970 | 2.7310 |
| 2024-12-06 | 1.6010 | 2.7350 |
| 2024-12-05 | 1.5840 | 2.7180 |
| 2024-12-04 | 1.5930 | 2.7270 |
| 2024-12-03 | 1.6030 | 2.7370 |
| 2024-12-02 | 1.6050 | 2.7390 |
| 2024-11-29 | 1.5850 | 2.7190 |
| 2024-11-28 | 1.5680 | 2.7020 |
| 2024-11-27 | 1.5890 | 2.7230 |
| 2024-11-26 | 1.5660 | 2.7000 |
| 2024-11-25 | 1.5730 | 2.7070 |
| 2024-11-22 | 1.5710 | 2.7050 |
| 2024-11-21 | 1.6050 | 2.7390 |
| 2024-11-20 | 1.6030 | 2.7370 |
| 2024-11-19 | 1.5920 | 2.7260 |
| 2024-11-18 | 1.5710 | 2.7050 |
| 2024-11-15 | 1.5880 | 2.7220 |
| 2024-11-14 | 1.6080 | 2.7420 |
| 2024-11-13 | 1.6300 | 2.7640 |
| 2024-11-12 | 1.6360 | 2.7700 |
| 2024-11-11 | 1.6390 | 2.7730 |
| 2024-11-08 | 1.6370 | 2.7710 |
| 2024-11-07 | 1.6440 | 2.7780 |
| 2024-11-06 | 1.6220 | 2.7560 |
| 2024-11-05 | 1.6340 | 2.7680 |
| 2024-11-04 | 1.6130 | 2.7470 |
| 2024-11-01 | 1.5890 | 2.7230 |
| 2024-10-31 | 1.5920 | 2.7260 |
| 2024-10-30 | 1.6160 | 2.7500 |
| 2024-10-29 | 1.6270 | 2.7610 |
| 2024-10-28 | 1.6450 | 2.7790 |
| 2024-10-25 | 1.6420 | 2.7760 |
| 2024-10-24 | 1.6290 | 2.7630 |
| 2024-10-23 | 1.6450 | 2.7790 |
| 2024-10-22 | 1.6460 | 2.7800 |
| 2024-10-21 | 1.6270 | 2.7610 |
