民生加银红利回报混合(690009)
2026-03-13
2.6577
-0.6282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 2.6577 | 2.9557 |
| 2026-03-12 | 2.6745 | 2.9725 |
| 2026-03-11 | 2.6750 | 2.9730 |
| 2026-03-10 | 2.6550 | 2.9530 |
| 2026-03-09 | 2.6327 | 2.9307 |
| 2026-03-06 | 2.6637 | 2.9617 |
| 2026-03-05 | 2.6809 | 2.9789 |
| 2026-03-04 | 2.6679 | 2.9659 |
| 2026-03-03 | 2.6775 | 2.9755 |
| 2026-03-02 | 2.6993 | 2.9973 |
| 2026-02-27 | 2.6835 | 2.9815 |
| 2026-02-26 | 2.6794 | 2.9774 |
| 2026-02-25 | 2.6913 | 2.9893 |
| 2026-02-24 | 2.6735 | 2.9715 |
| 2026-02-13 | 2.6651 | 2.9631 |
| 2026-02-12 | 2.7195 | 3.0175 |
| 2026-02-11 | 2.7023 | 3.0003 |
| 2026-02-10 | 2.6767 | 2.9747 |
| 2026-02-09 | 2.6620 | 2.9600 |
| 2026-02-06 | 2.6168 | 2.9148 |
| 2026-02-05 | 2.6069 | 2.9049 |
| 2026-02-04 | 2.6343 | 2.9323 |
| 2026-02-03 | 2.6157 | 2.9137 |
| 2026-02-02 | 2.5857 | 2.8837 |
| 2026-01-30 | 2.6359 | 2.9339 |
| 2026-01-29 | 2.6719 | 2.9699 |
| 2026-01-28 | 2.6642 | 2.9622 |
| 2026-01-27 | 2.6246 | 2.9226 |
| 2026-01-26 | 2.6218 | 2.9198 |
| 2026-01-23 | 2.5846 | 2.8826 |
| 2026-01-22 | 2.5919 | 2.8899 |
| 2026-01-21 | 2.6044 | 2.9024 |
| 2026-01-20 | 2.5978 | 2.8958 |
| 2026-01-19 | 2.6011 | 2.8991 |
| 2026-01-16 | 2.5725 | 2.8705 |
| 2026-01-15 | 2.5824 | 2.8804 |
| 2026-01-14 | 2.5801 | 2.8781 |
| 2026-01-13 | 2.5971 | 2.8951 |
| 2026-01-12 | 2.5679 | 2.8659 |
| 2026-01-09 | 2.5747 | 2.8727 |
| 2026-01-08 | 2.5537 | 2.8517 |
| 2026-01-07 | 2.5858 | 2.8838 |
| 2026-01-06 | 2.5771 | 2.8751 |
| 2026-01-05 | 2.5311 | 2.8291 |
| 2025-12-31 | 2.4684 | 2.7664 |
| 2025-12-30 | 2.4678 | 2.7658 |
| 2025-12-29 | 2.4698 | 2.7678 |
| 2025-12-26 | 2.4823 | 2.7803 |
| 2025-12-25 | 2.4682 | 2.7662 |
| 2025-12-24 | 2.4523 | 2.7503 |
| 2025-12-23 | 2.4530 | 2.7510 |
| 2025-12-22 | 2.4393 | 2.7373 |
| 2025-12-19 | 2.4383 | 2.7363 |
| 2025-12-18 | 2.4195 | 2.7175 |
| 2025-12-17 | 2.4102 | 2.7082 |
| 2025-12-16 | 2.3785 | 2.6765 |
| 2025-12-15 | 2.4116 | 2.7096 |
| 2025-12-12 | 2.3983 | 2.6963 |
| 2025-12-11 | 2.3806 | 2.6786 |
| 2025-12-10 | 2.3969 | 2.6949 |
| 2025-12-09 | 2.3900 | 2.6880 |
| 2025-12-08 | 2.4113 | 2.7093 |
| 2025-12-05 | 2.4122 | 2.7102 |
| 2025-12-04 | 2.3945 | 2.6925 |
| 2025-12-03 | 2.4030 | 2.7010 |
| 2025-12-02 | 2.4076 | 2.7056 |
| 2025-12-01 | 2.4137 | 2.7117 |
| 2025-11-28 | 2.3943 | 2.6923 |
| 2025-11-27 | 2.3918 | 2.6898 |
| 2025-11-26 | 2.3853 | 2.6833 |
| 2025-11-25 | 2.3907 | 2.6887 |
| 2025-11-24 | 2.3717 | 2.6697 |
| 2025-11-21 | 2.3765 | 2.6745 |
| 2025-11-20 | 2.4165 | 2.7145 |
| 2025-11-19 | 2.4201 | 2.7181 |
| 2025-11-18 | 2.4132 | 2.7112 |
| 2025-11-17 | 2.4415 | 2.7395 |
| 2025-11-14 | 2.4641 | 2.7621 |
| 2025-11-13 | 2.4882 | 2.7862 |
| 2025-11-12 | 2.4799 | 2.7779 |
| 2025-11-11 | 2.4788 | 2.7768 |
| 2025-11-10 | 2.5010 | 2.7990 |
| 2025-11-07 | 2.4777 | 2.7757 |
| 2025-11-06 | 2.4915 | 2.7895 |
| 2025-11-05 | 2.4784 | 2.7764 |
| 2025-11-04 | 2.4693 | 2.7673 |
| 2025-11-03 | 2.4827 | 2.7807 |
| 2025-10-31 | 2.4812 | 2.7792 |
| 2025-10-30 | 2.4836 | 2.7816 |
| 2025-10-29 | 2.5029 | 2.8009 |
| 2025-10-28 | 2.4907 | 2.7887 |
| 2025-10-27 | 2.4956 | 2.7936 |
| 2025-10-24 | 2.4717 | 2.7697 |
| 2025-10-23 | 2.4765 | 2.7745 |
| 2025-10-22 | 2.4892 | 2.7872 |
| 2025-10-21 | 2.5060 | 2.8040 |
| 2025-10-20 | 2.5118 | 2.8098 |
| 2025-10-17 | 2.5041 | 2.8021 |
| 2025-10-16 | 2.5456 | 2.8436 |
| 2025-10-15 | 2.5355 | 2.8335 |
| 2025-10-14 | 2.4973 | 2.7953 |
| 2025-10-13 | 2.4640 | 2.7620 |
| 2025-10-10 | 2.4645 | 2.7625 |
| 2025-10-09 | 2.4473 | 2.7453 |
| 2025-09-30 | 2.4332 | 2.7312 |
| 2025-09-29 | 2.4311 | 2.7291 |
| 2025-09-26 | 2.4455 | 2.7435 |
| 2025-09-25 | 2.4369 | 2.7349 |
| 2025-09-24 | 2.4712 | 2.7692 |
| 2025-09-23 | 2.4631 | 2.7611 |
| 2025-09-22 | 2.4660 | 2.7640 |
| 2025-09-19 | 2.4782 | 2.7762 |
| 2025-09-18 | 2.4414 | 2.7394 |
