民生加银景气行业混合A(690007)
2024-04-30
3.2090
0.5956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 3.2090 | 3.2090 |
| 2024-04-29 | 3.1900 | 3.1900 |
| 2024-04-26 | 3.1840 | 3.1840 |
| 2024-04-25 | 3.1730 | 3.1730 |
| 2024-04-24 | 3.1630 | 3.1630 |
| 2024-04-23 | 3.1500 | 3.1500 |
| 2024-04-22 | 3.1940 | 3.1940 |
| 2024-04-19 | 3.2390 | 3.2390 |
| 2024-04-18 | 3.2270 | 3.2270 |
| 2024-04-17 | 3.2380 | 3.2380 |
| 2024-04-16 | 3.1940 | 3.1940 |
| 2024-04-15 | 3.2340 | 3.2340 |
| 2024-04-12 | 3.1610 | 3.1610 |
| 2024-04-11 | 3.1620 | 3.1620 |
| 2024-04-10 | 3.1410 | 3.1410 |
| 2024-04-09 | 3.1340 | 3.1340 |
| 2024-04-08 | 3.1590 | 3.1590 |
| 2024-04-03 | 3.1760 | 3.1760 |
| 2024-04-02 | 3.1500 | 3.1500 |
| 2024-04-01 | 3.1440 | 3.1440 |
| 2024-03-29 | 3.1240 | 3.1240 |
| 2024-03-28 | 3.0740 | 3.0740 |
| 2024-03-27 | 3.0550 | 3.0550 |
| 2024-03-26 | 3.0750 | 3.0750 |
| 2024-03-25 | 3.0830 | 3.0830 |
| 2024-03-22 | 3.0800 | 3.0800 |
| 2024-03-21 | 3.0980 | 3.0980 |
| 2024-03-20 | 3.0960 | 3.0960 |
| 2024-03-19 | 3.0790 | 3.0790 |
| 2024-03-18 | 3.0970 | 3.0970 |
| 2024-03-15 | 3.0740 | 3.0740 |
| 2024-03-14 | 3.0710 | 3.0710 |
| 2024-03-13 | 3.0590 | 3.0590 |
| 2024-03-12 | 3.0510 | 3.0510 |
| 2024-03-11 | 3.1030 | 3.1030 |
| 2024-03-08 | 3.1020 | 3.1020 |
| 2024-03-07 | 3.0520 | 3.0520 |
| 2024-03-06 | 3.0620 | 3.0620 |
| 2024-03-05 | 3.0720 | 3.0720 |
| 2024-03-04 | 3.0590 | 3.0590 |
| 2024-03-01 | 3.0210 | 3.0210 |
| 2024-02-29 | 3.0170 | 3.0170 |
| 2024-02-28 | 2.9670 | 2.9670 |
| 2024-02-27 | 3.0140 | 3.0140 |
| 2024-02-26 | 2.9660 | 2.9660 |
| 2024-02-23 | 2.9780 | 2.9780 |
| 2024-02-22 | 2.9890 | 2.9890 |
| 2024-02-21 | 2.9510 | 2.9510 |
| 2024-02-20 | 2.9600 | 2.9600 |
| 2024-02-19 | 2.9580 | 2.9580 |
| 2024-02-08 | 2.8780 | 2.8780 |
| 2024-02-07 | 2.8720 | 2.8720 |
| 2024-02-06 | 2.8210 | 2.8210 |
| 2024-02-05 | 2.7290 | 2.7290 |
| 2024-02-02 | 2.6860 | 2.6860 |
| 2024-02-01 | 2.6970 | 2.6970 |
| 2024-01-31 | 2.6960 | 2.6960 |
| 2024-01-30 | 2.7170 | 2.7170 |
| 2024-01-29 | 2.7480 | 2.7480 |
| 2024-01-26 | 2.7840 | 2.7840 |
| 2024-01-25 | 2.8180 | 2.8180 |
| 2024-01-24 | 2.7810 | 2.7810 |
| 2024-01-23 | 2.7590 | 2.7590 |
| 2024-01-22 | 2.7320 | 2.7320 |
| 2024-01-19 | 2.7980 | 2.7980 |
| 2024-01-18 | 2.8110 | 2.8110 |
| 2024-01-17 | 2.7730 | 2.7730 |
| 2024-01-16 | 2.8250 | 2.8250 |
| 2024-01-15 | 2.8180 | 2.8180 |
| 2024-01-12 | 2.8120 | 2.8120 |
| 2024-01-11 | 2.8310 | 2.8310 |
| 2024-01-10 | 2.8150 | 2.8150 |
| 2024-01-09 | 2.8280 | 2.8280 |
| 2024-01-08 | 2.8150 | 2.8150 |
| 2024-01-05 | 2.8620 | 2.8620 |
| 2024-01-04 | 2.9080 | 2.9080 |
| 2024-01-03 | 2.9140 | 2.9140 |
| 2024-01-02 | 2.9400 | 2.9400 |
| 2023-12-31 | 2.9730 | 2.9730 |
| 2023-12-29 | 2.9730 | 2.9730 |
| 2023-12-28 | 2.9450 | 2.9450 |
| 2023-12-27 | 2.9230 | 2.9230 |
| 2023-12-26 | 2.9020 | 2.9020 |
| 2023-12-25 | 2.9210 | 2.9210 |
| 2023-12-22 | 2.9070 | 2.9070 |
| 2023-12-21 | 2.9300 | 2.9300 |
| 2023-12-20 | 2.9230 | 2.9230 |
| 2023-12-19 | 2.9500 | 2.9500 |
| 2023-12-18 | 2.9500 | 2.9500 |
| 2023-12-15 | 2.9530 | 2.9530 |
| 2023-12-14 | 2.9860 | 2.9860 |
| 2023-12-13 | 2.9950 | 2.9950 |
| 2023-12-12 | 3.0120 | 3.0120 |
| 2023-12-11 | 3.0180 | 3.0180 |
| 2023-12-08 | 3.0010 | 3.0010 |
| 2023-12-07 | 2.9630 | 2.9630 |
| 2023-12-06 | 2.9700 | 2.9700 |
| 2023-12-05 | 2.9720 | 2.9720 |
| 2023-12-04 | 3.0120 | 3.0120 |
| 2023-12-01 | 3.0440 | 3.0440 |
| 2023-11-30 | 3.0500 | 3.0500 |
| 2023-11-29 | 3.0310 | 3.0310 |
| 2023-11-28 | 3.0300 | 3.0300 |
| 2023-11-27 | 3.0170 | 3.0170 |
| 2023-11-24 | 3.0220 | 3.0220 |
| 2023-11-23 | 3.0440 | 3.0440 |
| 2023-11-22 | 3.0380 | 3.0380 |
| 2023-11-21 | 3.0580 | 3.0580 |
| 2023-11-20 | 3.0590 | 3.0590 |
| 2023-11-17 | 3.0530 | 3.0530 |
| 2023-11-16 | 3.0590 | 3.0590 |
| 2023-11-15 | 3.0820 | 3.0820 |
| 2023-11-14 | 3.0770 | 3.0770 |
| 2023-11-13 | 3.0840 | 3.0840 |
| 2023-11-10 | 3.0970 | 3.0970 |
| 2023-11-09 | 3.1090 | 3.1090 |
