民生加银内需增长混合(690005)
2024-04-24
1.5750
0.9615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5750 | 2.7090 |
| 2024-04-23 | 1.5600 | 2.6940 |
| 2024-04-22 | 1.5920 | 2.7260 |
| 2024-04-19 | 1.6240 | 2.7580 |
| 2024-04-18 | 1.6150 | 2.7490 |
| 2024-04-17 | 1.6260 | 2.7600 |
| 2024-04-16 | 1.5900 | 2.7240 |
| 2024-04-15 | 1.6100 | 2.7440 |
| 2024-04-12 | 1.5690 | 2.7030 |
| 2024-04-11 | 1.5630 | 2.6970 |
| 2024-04-10 | 1.5320 | 2.6660 |
| 2024-04-09 | 1.5300 | 2.6640 |
| 2024-04-08 | 1.5420 | 2.6760 |
| 2024-04-03 | 1.5390 | 2.6730 |
| 2024-04-02 | 1.5210 | 2.6550 |
| 2024-04-01 | 1.5120 | 2.6460 |
| 2024-03-29 | 1.5060 | 2.6400 |
| 2024-03-28 | 1.4650 | 2.5990 |
| 2024-03-27 | 1.4580 | 2.5920 |
| 2024-03-26 | 1.4680 | 2.6020 |
| 2024-03-25 | 1.4700 | 2.6040 |
| 2024-03-22 | 1.4670 | 2.6010 |
| 2024-03-21 | 1.4800 | 2.6140 |
| 2024-03-20 | 1.4780 | 2.6120 |
| 2024-03-19 | 1.4710 | 2.6050 |
| 2024-03-18 | 1.4730 | 2.6070 |
| 2024-03-15 | 1.4620 | 2.5960 |
| 2024-03-14 | 1.4630 | 2.5970 |
| 2024-03-13 | 1.4540 | 2.5880 |
| 2024-03-12 | 1.4580 | 2.5920 |
| 2024-03-11 | 1.4930 | 2.6270 |
| 2024-03-08 | 1.4980 | 2.6320 |
| 2024-03-07 | 1.4810 | 2.6150 |
| 2024-03-06 | 1.4770 | 2.6110 |
| 2024-03-05 | 1.4750 | 2.6090 |
| 2024-03-04 | 1.4690 | 2.6030 |
| 2024-03-01 | 1.4300 | 2.5640 |
| 2024-02-29 | 1.4370 | 2.5710 |
| 2024-02-28 | 1.4100 | 2.5440 |
| 2024-02-27 | 1.4240 | 2.5580 |
| 2024-02-26 | 1.4080 | 2.5420 |
| 2024-02-23 | 1.4100 | 2.5440 |
| 2024-02-22 | 1.4140 | 2.5480 |
| 2024-02-21 | 1.4040 | 2.5380 |
| 2024-02-20 | 1.4090 | 2.5430 |
| 2024-02-19 | 1.4020 | 2.5360 |
| 2024-02-08 | 1.3780 | 2.5120 |
| 2024-02-07 | 1.3800 | 2.5140 |
| 2024-02-06 | 1.3450 | 2.4790 |
| 2024-02-05 | 1.3130 | 2.4470 |
| 2024-02-02 | 1.3230 | 2.4570 |
| 2024-02-01 | 1.3260 | 2.4600 |
| 2024-01-31 | 1.3330 | 2.4670 |
| 2024-01-30 | 1.3430 | 2.4770 |
| 2024-01-29 | 1.3620 | 2.4960 |
| 2024-01-26 | 1.3710 | 2.5050 |
| 2024-01-25 | 1.3630 | 2.4970 |
| 2024-01-24 | 1.3360 | 2.4700 |
| 2024-01-23 | 1.3220 | 2.4560 |
| 2024-01-22 | 1.3120 | 2.4460 |
| 2024-01-19 | 1.3470 | 2.4810 |
| 2024-01-18 | 1.3640 | 2.4980 |
| 2024-01-17 | 1.3620 | 2.4960 |
| 2024-01-16 | 1.3840 | 2.5180 |
| 2024-01-15 | 1.3800 | 2.5140 |
| 2024-01-12 | 1.3760 | 2.5100 |
| 2024-01-11 | 1.3660 | 2.5000 |
| 2024-01-10 | 1.3670 | 2.5010 |
| 2024-01-09 | 1.3740 | 2.5080 |
| 2024-01-08 | 1.3770 | 2.5110 |
| 2024-01-05 | 1.3890 | 2.5230 |
| 2024-01-04 | 1.3990 | 2.5330 |
| 2024-01-03 | 1.4050 | 2.5390 |
| 2024-01-02 | 1.4010 | 2.5350 |
| 2023-12-31 | 1.4000 | 2.5340 |
| 2023-12-29 | 1.4000 | 2.5340 |
| 2023-12-28 | 1.3850 | 2.5190 |
| 2023-12-27 | 1.7260 | 2.5170 |
| 2023-12-26 | 1.7060 | 2.4970 |
| 2023-12-25 | 1.7130 | 2.5040 |
| 2023-12-22 | 1.7140 | 2.5050 |
| 2023-12-21 | 1.7110 | 2.5020 |
| 2023-12-20 | 1.7070 | 2.4980 |
| 2023-12-19 | 1.7140 | 2.5050 |
| 2023-12-18 | 1.7150 | 2.5060 |
| 2023-12-15 | 1.7150 | 2.5060 |
| 2023-12-14 | 1.7210 | 2.5120 |
| 2023-12-13 | 1.7220 | 2.5130 |
| 2023-12-12 | 1.7370 | 2.5280 |
| 2023-12-11 | 1.7310 | 2.5220 |
| 2023-12-08 | 1.7180 | 2.5090 |
| 2023-12-07 | 1.7240 | 2.5150 |
| 2023-12-06 | 1.7260 | 2.5170 |
| 2023-12-05 | 1.7100 | 2.5010 |
| 2023-12-04 | 1.7280 | 2.5190 |
| 2023-12-01 | 1.7290 | 2.5200 |
| 2023-11-30 | 1.7380 | 2.5290 |
| 2023-11-29 | 1.7240 | 2.5150 |
| 2023-11-28 | 1.7380 | 2.5290 |
| 2023-11-27 | 1.7410 | 2.5320 |
| 2023-11-24 | 1.7380 | 2.5290 |
| 2023-11-23 | 1.7410 | 2.5320 |
| 2023-11-22 | 1.7200 | 2.5110 |
| 2023-11-21 | 1.7220 | 2.5130 |
| 2023-11-20 | 1.7140 | 2.5050 |
| 2023-11-17 | 1.6970 | 2.4880 |
| 2023-11-16 | 1.6970 | 2.4880 |
| 2023-11-15 | 1.7060 | 2.4970 |
| 2023-11-14 | 1.7040 | 2.4950 |
| 2023-11-13 | 1.7040 | 2.4950 |
| 2023-11-10 | 1.7030 | 2.4940 |
| 2023-11-09 | 1.7100 | 2.5010 |
| 2023-11-08 | 1.7160 | 2.5070 |
| 2023-11-07 | 1.7200 | 2.5110 |
| 2023-11-06 | 1.7310 | 2.5220 |
| 2023-11-03 | 1.7310 | 2.5220 |
| 2023-11-02 | 1.7290 | 2.5200 |
| 2023-11-01 | 1.7370 | 2.5280 |
| 2023-10-31 | 1.7460 | 2.5370 |
| 2023-10-30 | 1.7370 | 2.5280 |
