民生加银积极成长发起式(690011)
2025-04-17
2.4800
0.4049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 2.4800 | 2.4800 |
| 2025-04-16 | 2.4700 | 2.4700 |
| 2025-04-15 | 2.5050 | 2.5050 |
| 2025-04-14 | 2.4910 | 2.4910 |
| 2025-04-11 | 2.4620 | 2.4620 |
| 2025-04-10 | 2.4330 | 2.4330 |
| 2025-04-09 | 2.3870 | 2.3870 |
| 2025-04-08 | 2.3630 | 2.3630 |
| 2025-04-07 | 2.3670 | 2.3670 |
| 2025-04-03 | 2.5970 | 2.5970 |
| 2025-04-02 | 2.6570 | 2.6570 |
| 2025-04-01 | 2.6440 | 2.6440 |
| 2025-03-31 | 2.6400 | 2.6400 |
| 2025-03-28 | 2.6810 | 2.6810 |
| 2025-03-27 | 2.6910 | 2.6910 |
| 2025-03-26 | 2.6830 | 2.6830 |
| 2025-03-25 | 2.6730 | 2.6730 |
| 2025-03-24 | 2.6860 | 2.6860 |
| 2025-03-21 | 2.6700 | 2.6700 |
| 2025-03-20 | 2.7370 | 2.7370 |
| 2025-03-19 | 2.7440 | 2.7440 |
| 2025-03-18 | 2.7350 | 2.7350 |
| 2025-03-17 | 2.6960 | 2.6960 |
| 2025-03-14 | 2.6800 | 2.6800 |
| 2025-03-13 | 2.6160 | 2.6160 |
| 2025-03-12 | 2.6580 | 2.6580 |
| 2025-03-11 | 2.6520 | 2.6520 |
| 2025-03-10 | 2.6550 | 2.6550 |
| 2025-03-07 | 2.6660 | 2.6660 |
| 2025-03-06 | 2.6620 | 2.6620 |
| 2025-03-05 | 2.6350 | 2.6350 |
| 2025-03-04 | 2.6130 | 2.6130 |
| 2025-03-03 | 2.6220 | 2.6220 |
| 2025-02-28 | 2.6300 | 2.6300 |
| 2025-02-27 | 2.6900 | 2.6900 |
| 2025-02-26 | 2.6740 | 2.6740 |
| 2025-02-25 | 2.6490 | 2.6490 |
| 2025-02-24 | 2.6500 | 2.6500 |
| 2025-02-21 | 2.6420 | 2.6420 |
| 2025-02-20 | 2.5790 | 2.5790 |
| 2025-02-19 | 2.5640 | 2.5640 |
| 2025-02-18 | 2.5110 | 2.5110 |
| 2025-02-17 | 2.5170 | 2.5170 |
| 2025-02-14 | 2.5260 | 2.5260 |
| 2025-02-13 | 2.4840 | 2.4840 |
| 2025-02-12 | 2.5130 | 2.5130 |
| 2025-02-11 | 2.4750 | 2.4750 |
| 2025-02-10 | 2.4750 | 2.4750 |
| 2025-02-07 | 2.4720 | 2.4720 |
| 2025-02-06 | 2.4240 | 2.4240 |
| 2025-02-05 | 2.3590 | 2.3590 |
| 2025-01-27 | 2.3880 | 2.3880 |
| 2025-01-24 | 2.3940 | 2.3940 |
| 2025-01-23 | 2.3670 | 2.3670 |
| 2025-01-22 | 2.3770 | 2.3770 |
| 2025-01-21 | 2.4180 | 2.4180 |
| 2025-01-20 | 2.4160 | 2.4160 |
| 2025-01-17 | 2.3920 | 2.3920 |
| 2025-01-16 | 2.3850 | 2.3850 |
| 2025-01-15 | 2.3640 | 2.3640 |
| 2025-01-14 | 2.3790 | 2.3790 |
| 2025-01-13 | 2.3060 | 2.3060 |
| 2025-01-10 | 2.3310 | 2.3310 |
| 2025-01-09 | 2.3790 | 2.3790 |
| 2025-01-08 | 2.3940 | 2.3940 |
| 2025-01-07 | 2.3720 | 2.3720 |
| 2025-01-06 | 2.3500 | 2.3500 |
| 2025-01-03 | 2.3320 | 2.3320 |
| 2025-01-02 | 2.3840 | 2.3840 |
| 2024-12-31 | 2.4180 | 2.4180 |
| 2024-12-30 | 2.4460 | 2.4460 |
| 2024-12-27 | 2.4540 | 2.4540 |
| 2024-12-26 | 2.4420 | 2.4420 |
| 2024-12-25 | 2.4350 | 2.4350 |
| 2024-12-24 | 2.4500 | 2.4500 |
| 2024-12-23 | 2.3970 | 2.3970 |
| 2024-12-20 | 2.4240 | 2.4240 |
| 2024-12-19 | 2.4340 | 2.4340 |
| 2024-12-18 | 2.4350 | 2.4350 |
| 2024-12-17 | 2.4310 | 2.4310 |
| 2024-12-16 | 2.4600 | 2.4600 |
| 2024-12-13 | 2.4840 | 2.4840 |
| 2024-12-12 | 2.5460 | 2.5460 |
| 2024-12-11 | 2.5130 | 2.5130 |
| 2024-12-10 | 2.4900 | 2.4900 |
| 2024-12-09 | 2.4590 | 2.4590 |
| 2024-12-06 | 2.4680 | 2.4680 |
| 2024-12-05 | 2.4410 | 2.4410 |
| 2024-12-04 | 2.4470 | 2.4470 |
| 2024-12-03 | 2.4670 | 2.4670 |
| 2024-12-02 | 2.4700 | 2.4700 |
| 2024-11-29 | 2.4400 | 2.4400 |
| 2024-11-28 | 2.4060 | 2.4060 |
| 2024-11-27 | 2.4290 | 2.4290 |
| 2024-11-26 | 2.3970 | 2.3970 |
| 2024-11-25 | 2.4150 | 2.4150 |
| 2024-11-22 | 2.4080 | 2.4080 |
| 2024-11-21 | 2.4590 | 2.4590 |
| 2024-11-20 | 2.4610 | 2.4610 |
| 2024-11-19 | 2.4470 | 2.4470 |
| 2024-11-18 | 2.4050 | 2.4050 |
| 2024-11-15 | 2.4340 | 2.4340 |
| 2024-11-14 | 2.4700 | 2.4700 |
| 2024-11-13 | 2.5090 | 2.5090 |
| 2024-11-12 | 2.5220 | 2.5220 |
| 2024-11-11 | 2.5300 | 2.5300 |
| 2024-11-08 | 2.5050 | 2.5050 |
| 2024-11-07 | 2.5090 | 2.5090 |
| 2024-11-06 | 2.4700 | 2.4700 |
| 2024-11-05 | 2.4830 | 2.4830 |
| 2024-11-04 | 2.4490 | 2.4490 |
| 2024-11-01 | 2.4090 | 2.4090 |
| 2024-10-31 | 2.4400 | 2.4400 |
| 2024-10-30 | 2.4660 | 2.4660 |
| 2024-10-29 | 2.4860 | 2.4860 |
| 2024-10-28 | 2.5180 | 2.5180 |
| 2024-10-25 | 2.4990 | 2.4990 |
| 2024-10-24 | 2.4670 | 2.4670 |
| 2024-10-23 | 2.4800 | 2.4800 |
| 2024-10-22 | 2.4790 | 2.4790 |
