民生加银积极成长混合(690011)
2024-04-30
2.2960
-0.7779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.2960 | 2.2960 |
| 2024-04-29 | 2.3140 | 2.3140 |
| 2024-04-26 | 2.2760 | 2.2760 |
| 2024-04-25 | 2.2130 | 2.2130 |
| 2024-04-24 | 2.2040 | 2.2040 |
| 2024-04-23 | 2.1940 | 2.1940 |
| 2024-04-22 | 2.1980 | 2.1980 |
| 2024-04-19 | 2.2080 | 2.2080 |
| 2024-04-18 | 2.2320 | 2.2320 |
| 2024-04-17 | 2.2080 | 2.2080 |
| 2024-04-16 | 2.1560 | 2.1560 |
| 2024-04-15 | 2.1940 | 2.1940 |
| 2024-04-12 | 2.1890 | 2.1890 |
| 2024-04-11 | 2.1890 | 2.1890 |
| 2024-04-10 | 2.1930 | 2.1930 |
| 2024-04-09 | 2.2170 | 2.2170 |
| 2024-04-08 | 2.2110 | 2.2110 |
| 2024-04-03 | 2.2520 | 2.2520 |
| 2024-04-02 | 2.2730 | 2.2730 |
| 2024-04-01 | 2.2780 | 2.2780 |
| 2024-03-29 | 2.2340 | 2.2340 |
| 2024-03-28 | 2.2380 | 2.2380 |
| 2024-03-27 | 2.2020 | 2.2020 |
| 2024-03-26 | 2.2400 | 2.2400 |
| 2024-03-25 | 2.2240 | 2.2240 |
| 2024-03-22 | 2.2570 | 2.2570 |
| 2024-03-21 | 2.2990 | 2.2990 |
| 2024-03-20 | 2.2940 | 2.2940 |
| 2024-03-19 | 2.2730 | 2.2730 |
| 2024-03-18 | 2.2760 | 2.2760 |
| 2024-03-15 | 2.2190 | 2.2190 |
| 2024-03-14 | 2.2110 | 2.2110 |
| 2024-03-13 | 2.2180 | 2.2180 |
| 2024-03-12 | 2.2230 | 2.2230 |
| 2024-03-11 | 2.1930 | 2.1930 |
| 2024-03-08 | 2.1230 | 2.1230 |
| 2024-03-07 | 2.0800 | 2.0800 |
| 2024-03-06 | 2.1090 | 2.1090 |
| 2024-03-05 | 2.0870 | 2.0870 |
| 2024-03-04 | 2.0870 | 2.0870 |
| 2024-03-01 | 2.0700 | 2.0700 |
| 2024-02-29 | 2.0550 | 2.0550 |
| 2024-02-28 | 1.9970 | 1.9970 |
| 2024-02-27 | 2.0610 | 2.0610 |
| 2024-02-26 | 2.0330 | 2.0330 |
| 2024-02-23 | 2.0010 | 2.0010 |
| 2024-02-22 | 1.9840 | 1.9840 |
| 2024-02-21 | 1.9570 | 1.9570 |
| 2024-02-20 | 1.9380 | 1.9380 |
| 2024-02-19 | 1.9380 | 1.9380 |
| 2024-02-08 | 1.9150 | 1.9150 |
| 2024-02-07 | 1.8550 | 1.8550 |
| 2024-02-06 | 1.8300 | 1.8300 |
| 2024-02-05 | 1.7420 | 1.7420 |
| 2024-02-02 | 1.7760 | 1.7760 |
| 2024-02-01 | 1.8140 | 1.8140 |
| 2024-01-31 | 1.7960 | 1.7960 |
| 2024-01-30 | 1.8350 | 1.8350 |
| 2024-01-29 | 1.8710 | 1.8710 |
| 2024-01-26 | 1.9070 | 1.9070 |
| 2024-01-25 | 1.9520 | 1.9520 |
| 2024-01-24 | 1.9310 | 1.9310 |
| 2024-01-23 | 1.9280 | 1.9280 |
| 2024-01-22 | 1.9030 | 1.9030 |
| 2024-01-19 | 1.9580 | 1.9580 |
| 2024-01-18 | 1.9740 | 1.9740 |
| 2024-01-17 | 1.9510 | 1.9510 |
| 2024-01-16 | 1.9900 | 1.9900 |
| 2024-01-15 | 1.9780 | 1.9780 |
| 2024-01-12 | 1.9810 | 1.9810 |
| 2024-01-11 | 1.9820 | 1.9820 |
| 2024-01-10 | 1.9530 | 1.9530 |
| 2024-01-09 | 1.9450 | 1.9450 |
| 2024-01-08 | 1.9250 | 1.9250 |
| 2024-01-05 | 1.9420 | 1.9420 |
| 2024-01-04 | 1.9630 | 1.9630 |
| 2024-01-03 | 1.9800 | 1.9800 |
| 2024-01-02 | 1.9850 | 1.9850 |
| 2023-12-31 | 2.0100 | 2.0100 |
| 2023-12-29 | 2.0110 | 2.0110 |
| 2023-12-28 | 2.0080 | 2.0080 |
| 2023-12-27 | 1.9550 | 1.9550 |
| 2023-12-26 | 1.9580 | 1.9580 |
| 2023-12-25 | 1.9690 | 1.9690 |
| 2023-12-22 | 1.9620 | 1.9620 |
| 2023-12-21 | 1.9570 | 1.9570 |
| 2023-12-20 | 1.9350 | 1.9350 |
| 2023-12-19 | 1.9560 | 1.9560 |
| 2023-12-18 | 1.9510 | 1.9510 |
| 2023-12-15 | 1.9600 | 1.9600 |
| 2023-12-14 | 1.9580 | 1.9580 |
| 2023-12-13 | 1.9620 | 1.9620 |
| 2023-12-12 | 1.9850 | 1.9850 |
| 2023-12-11 | 1.9890 | 1.9890 |
| 2023-12-08 | 1.9810 | 1.9810 |
| 2023-12-07 | 1.9800 | 1.9800 |
| 2023-12-06 | 2.0140 | 2.0140 |
| 2023-12-05 | 1.9950 | 1.9950 |
| 2023-12-04 | 2.0170 | 2.0170 |
| 2023-12-01 | 2.0450 | 2.0450 |
| 2023-11-30 | 2.0560 | 2.0560 |
| 2023-11-29 | 2.0580 | 2.0580 |
| 2023-11-28 | 2.0760 | 2.0760 |
| 2023-11-27 | 2.0600 | 2.0600 |
| 2023-11-24 | 2.0840 | 2.0840 |
| 2023-11-23 | 2.1130 | 2.1130 |
| 2023-11-22 | 2.1010 | 2.1010 |
| 2023-11-21 | 2.1370 | 2.1370 |
| 2023-11-20 | 2.1440 | 2.1440 |
| 2023-11-17 | 2.1310 | 2.1310 |
| 2023-11-16 | 2.1310 | 2.1310 |
| 2023-11-15 | 2.1680 | 2.1680 |
| 2023-11-14 | 2.1330 | 2.1330 |
| 2023-11-13 | 2.1310 | 2.1310 |
| 2023-11-10 | 2.1480 | 2.1480 |
| 2023-11-09 | 2.1620 | 2.1620 |
| 2023-11-08 | 2.1710 | 2.1710 |
| 2023-11-07 | 2.1660 | 2.1660 |
