民生加银红利回报混合(690009)
2026-09-29
2.2357
-0.2276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 2.2357 | 2.5337 |
| 2026-09-28 | 2.2408 | 2.5388 |
| 2026-09-24 | 2.2732 | 2.5712 |
| 2026-09-23 | 2.2922 | 2.5902 |
| 2026-09-22 | 2.3062 | 2.6042 |
| 2026-09-21 | 2.3135 | 2.6115 |
| 2026-09-18 | 2.2900 | 2.5880 |
| 2026-09-17 | 2.2812 | 2.5792 |
| 2026-09-16 | 2.2918 | 2.5898 |
| 2026-09-15 | 2.2873 | 2.5853 |
| 2026-09-14 | 2.2990 | 2.5970 |
| 2026-09-11 | 2.3015 | 2.5995 |
| 2026-09-10 | 2.3349 | 2.6329 |
| 2026-09-09 | 2.3400 | 2.6380 |
| 2026-09-08 | 2.3249 | 2.6229 |
| 2026-09-07 | 2.3132 | 2.6112 |
| 2026-09-04 | 2.3234 | 2.6214 |
| 2026-09-03 | 2.3338 | 2.6318 |
| 2026-09-02 | 2.3256 | 2.6236 |
| 2026-09-01 | 2.3538 | 2.6518 |
| 2026-08-31 | 2.3718 | 2.6698 |
| 2026-08-28 | 2.3726 | 2.6706 |
| 2026-08-27 | 2.3817 | 2.6797 |
| 2026-08-26 | 2.3613 | 2.6593 |
| 2026-08-25 | 2.3344 | 2.6324 |
| 2026-08-24 | 2.3723 | 2.6703 |
| 2026-08-21 | 2.3911 | 2.6891 |
| 2026-08-20 | 2.3639 | 2.6619 |
| 2026-08-19 | 2.3539 | 2.6519 |
| 2026-08-18 | 2.4154 | 2.7134 |
| 2026-08-17 | 2.4249 | 2.7229 |
| 2026-08-14 | 2.3869 | 2.6849 |
| 2026-08-13 | 2.3754 | 2.6734 |
| 2026-08-12 | 2.3931 | 2.6911 |
| 2026-08-11 | 2.3839 | 2.6819 |
| 2026-08-10 | 2.4061 | 2.7041 |
| 2026-08-07 | 2.3875 | 2.6855 |
| 2026-08-06 | 2.3660 | 2.6640 |
| 2026-08-05 | 2.3563 | 2.6543 |
| 2026-08-04 | 2.3087 | 2.6067 |
| 2026-08-03 | 2.3085 | 2.6065 |
| 2026-07-31 | 2.3342 | 2.6322 |
| 2026-07-30 | 2.3357 | 2.6337 |
| 2026-07-29 | 2.3444 | 2.6424 |
| 2026-07-28 | 2.3235 | 2.6215 |
| 2026-07-27 | 2.3588 | 2.6568 |
| 2026-07-24 | 2.3423 | 2.6403 |
| 2026-07-23 | 2.3899 | 2.6879 |
| 2026-07-22 | 2.3623 | 2.6603 |
| 2026-07-21 | 2.3476 | 2.6456 |
| 2026-07-20 | 2.3266 | 2.6246 |
| 2026-07-17 | 2.3051 | 2.6031 |
| 2026-07-16 | 2.3381 | 2.6361 |
| 2026-07-15 | 2.3834 | 2.6814 |
| 2026-07-14 | 2.3749 | 2.6729 |
| 2026-07-13 | 2.3432 | 2.6412 |
| 2026-07-10 | 2.3489 | 2.6469 |
| 2026-07-09 | 2.3858 | 2.6838 |
| 2026-07-08 | 2.3860 | 2.6840 |
| 2026-07-07 | 2.4141 | 2.7121 |
| 2026-07-06 | 2.4558 | 2.7538 |
| 2026-07-03 | 2.4332 | 2.7312 |
| 2026-07-02 | 2.4163 | 2.7143 |
| 2026-07-01 | 2.4105 | 2.7085 |
| 2026-06-30 | 2.3823 | 2.6803 |
| 2026-06-29 | 2.4018 | 2.6998 |
| 2026-06-26 | 2.3888 | 2.6868 |
| 2026-06-25 | 2.4151 | 2.7131 |
| 2026-06-24 | 2.4190 | 2.7170 |
| 2026-06-23 | 2.4411 | 2.7391 |
| 2026-06-22 | 2.4728 | 2.7708 |
| 2026-06-18 | 2.4403 | 2.7383 |
| 2026-06-17 | 2.4921 | 2.7901 |
| 2026-06-16 | 2.4945 | 2.7925 |
| 2026-06-15 | 2.5076 | 2.8056 |
| 2026-06-12 | 2.5138 | 2.8118 |
| 2026-06-11 | 2.4979 | 2.7959 |
| 2026-06-10 | 2.4988 | 2.7968 |
| 2026-06-09 | 2.5323 | 2.8303 |
| 2026-06-08 | 2.5186 | 2.8166 |
| 2026-06-05 | 2.5386 | 2.8366 |
| 2026-06-04 | 2.5742 | 2.8722 |
| 2026-06-03 | 2.5856 | 2.8836 |
| 2026-06-02 | 2.5877 | 2.8857 |
| 2026-06-01 | 2.5916 | 2.8896 |
| 2026-05-29 | 2.5521 | 2.8501 |
| 2026-05-28 | 2.5378 | 2.8358 |
| 2026-05-27 | 2.5310 | 2.8290 |
| 2026-05-26 | 2.5449 | 2.8429 |
| 2026-05-25 | 2.5431 | 2.8411 |
| 2026-05-22 | 2.5338 | 2.8318 |
| 2026-05-21 | 2.5383 | 2.8363 |
| 2026-05-20 | 2.5706 | 2.8686 |
| 2026-05-19 | 2.5764 | 2.8744 |
| 2026-05-18 | 2.5739 | 2.8719 |
| 2026-05-15 | 2.5953 | 2.8933 |
| 2026-05-14 | 2.6086 | 2.9066 |
| 2026-05-13 | 2.6377 | 2.9357 |
| 2026-05-12 | 2.6344 | 2.9324 |
| 2026-05-11 | 2.6559 | 2.9539 |
| 2026-05-08 | 2.6507 | 2.9487 |
| 2026-05-07 | 2.6799 | 2.9779 |
| 2026-05-06 | 2.6968 | 2.9948 |
| 2026-04-30 | 2.6620 | 2.9600 |
| 2026-04-29 | 2.6818 | 2.9798 |
| 2026-04-28 | 2.6504 | 2.9484 |
| 2026-04-27 | 2.6493 | 2.9473 |
| 2026-04-24 | 2.6645 | 2.9625 |
| 2026-04-23 | 2.6746 | 2.9726 |
| 2026-04-22 | 2.6593 | 2.9573 |
| 2026-04-21 | 2.6553 | 2.9533 |
| 2026-04-20 | 2.6486 | 2.9466 |
| 2026-04-17 | 2.6452 | 2.9432 |
| 2026-04-16 | 2.6408 | 2.9388 |
| 2026-04-15 | 2.6023 | 2.9003 |
| 2026-04-14 | 2.6095 | 2.9075 |
| 2026-04-13 | 2.5987 | 2.8967 |
| 2026-04-10 | 2.5938 | 2.8918 |
| 2026-04-09 | 2.5644 | 2.8624 |
| 2026-04-08 | 2.5754 | 2.8734 |
