民生加银积极成长发起式(690011)
2026-05-12
3.3014
-0.5722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 3.3014 | 3.3014 |
| 2026-05-11 | 3.3204 | 3.3204 |
| 2026-05-08 | 3.2888 | 3.2888 |
| 2026-05-07 | 3.3097 | 3.3097 |
| 2026-05-06 | 3.2900 | 3.2900 |
| 2026-04-30 | 3.2478 | 3.2478 |
| 2026-04-29 | 3.2705 | 3.2705 |
| 2026-04-28 | 3.1967 | 3.1967 |
| 2026-04-27 | 3.2221 | 3.2221 |
| 2026-04-24 | 3.2218 | 3.2218 |
| 2026-04-23 | 3.2373 | 3.2373 |
| 2026-04-22 | 3.2567 | 3.2567 |
| 2026-04-21 | 3.2275 | 3.2275 |
| 2026-04-20 | 3.1921 | 3.1921 |
| 2026-04-17 | 3.1984 | 3.1984 |
| 2026-04-16 | 3.2234 | 3.2234 |
| 2026-04-15 | 3.1616 | 3.1616 |
| 2026-04-14 | 3.1640 | 3.1640 |
| 2026-04-13 | 3.1346 | 3.1346 |
| 2026-04-10 | 3.1314 | 3.1314 |
| 2026-04-09 | 3.0891 | 3.0891 |
| 2026-04-08 | 3.1230 | 3.1230 |
| 2026-04-07 | 3.0146 | 3.0146 |
| 2026-04-03 | 3.0241 | 3.0241 |
| 2026-04-02 | 3.0766 | 3.0766 |
| 2026-04-01 | 3.1355 | 3.1355 |
| 2026-03-31 | 3.0811 | 3.0811 |
| 2026-03-30 | 3.1154 | 3.1154 |
| 2026-03-27 | 3.1219 | 3.1219 |
| 2026-03-26 | 3.0678 | 3.0678 |
| 2026-03-25 | 3.1112 | 3.1112 |
| 2026-03-24 | 3.0689 | 3.0689 |
| 2026-03-23 | 3.0226 | 3.0226 |
| 2026-03-20 | 3.1298 | 3.1298 |
| 2026-03-19 | 3.1257 | 3.1257 |
| 2026-03-18 | 3.1889 | 3.1889 |
| 2026-03-17 | 3.1767 | 3.1767 |
| 2026-03-16 | 3.1860 | 3.1860 |
| 2026-03-13 | 3.1743 | 3.1743 |
| 2026-03-12 | 3.1876 | 3.1876 |
| 2026-03-11 | 3.2123 | 3.2123 |
| 2026-03-10 | 3.2015 | 3.2015 |
| 2026-03-09 | 3.1387 | 3.1387 |
| 2026-03-06 | 3.1746 | 3.1746 |
| 2026-03-05 | 3.1236 | 3.1236 |
| 2026-03-04 | 3.1093 | 3.1093 |
| 2026-03-03 | 3.1341 | 3.1341 |
| 2026-03-02 | 3.1974 | 3.1974 |
| 2026-02-27 | 3.1985 | 3.1985 |
| 2026-02-26 | 3.1742 | 3.1742 |
| 2026-02-25 | 3.2019 | 3.2019 |
| 2026-02-24 | 3.1837 | 3.1837 |
| 2026-02-13 | 3.2005 | 3.2005 |
| 2026-02-12 | 3.2356 | 3.2356 |
| 2026-02-11 | 3.2364 | 3.2364 |
| 2026-02-10 | 3.2403 | 3.2403 |
| 2026-02-09 | 3.2629 | 3.2629 |
| 2026-02-06 | 3.2279 | 3.2279 |
| 2026-02-05 | 3.2231 | 3.2231 |
| 2026-02-04 | 3.2232 | 3.2232 |
| 2026-02-03 | 3.1684 | 3.1684 |
| 2026-02-02 | 3.1103 | 3.1103 |
| 2026-01-30 | 3.1790 | 3.1790 |
| 2026-01-29 | 3.2189 | 3.2189 |
| 2026-01-28 | 3.2605 | 3.2605 |
| 2026-01-27 | 3.2561 | 3.2561 |
| 2026-01-26 | 3.2750 | 3.2750 |
| 2026-01-23 | 3.3125 | 3.3125 |
| 2026-01-22 | 3.2371 | 3.2371 |
| 2026-01-21 | 3.2471 | 3.2471 |
| 2026-01-20 | 3.2243 | 3.2243 |
| 2026-01-19 | 3.2367 | 3.2367 |
| 2026-01-16 | 3.1827 | 3.1827 |
| 2026-01-15 | 3.1662 | 3.1662 |
| 2026-01-14 | 3.1710 | 3.1710 |
| 2026-01-13 | 3.1732 | 3.1732 |
| 2026-01-12 | 3.2205 | 3.2205 |
| 2026-01-09 | 3.1742 | 3.1742 |
| 2026-01-08 | 3.1318 | 3.1318 |
| 2026-01-07 | 3.1080 | 3.1080 |
| 2026-01-06 | 3.0994 | 3.0994 |
| 2026-01-05 | 3.0588 | 3.0588 |
| 2025-12-31 | 3.0089 | 3.0089 |
| 2025-12-30 | 2.9908 | 2.9908 |
| 2025-12-29 | 2.9985 | 2.9985 |
| 2025-12-26 | 3.0224 | 3.0224 |
| 2025-12-25 | 3.0031 | 3.0031 |
| 2025-12-24 | 3.0055 | 3.0055 |
| 2025-12-23 | 2.9962 | 2.9962 |
| 2025-12-22 | 3.0054 | 3.0054 |
| 2025-12-19 | 2.9800 | 2.9800 |
| 2025-12-18 | 2.9360 | 2.9360 |
| 2025-12-17 | 2.9313 | 2.9313 |
| 2025-12-16 | 2.8837 | 2.8837 |
| 2025-12-15 | 2.9135 | 2.9135 |
| 2025-12-12 | 2.9450 | 2.9450 |
| 2025-12-11 | 2.9213 | 2.9213 |
| 2025-12-10 | 2.9448 | 2.9448 |
| 2025-12-09 | 2.9213 | 2.9213 |
| 2025-12-08 | 2.9525 | 2.9525 |
| 2025-12-05 | 2.9444 | 2.9444 |
| 2025-12-04 | 2.9090 | 2.9090 |
| 2025-12-03 | 2.8969 | 2.8969 |
| 2025-12-02 | 2.8985 | 2.8985 |
| 2025-12-01 | 2.9259 | 2.9259 |
| 2025-11-28 | 2.9043 | 2.9043 |
| 2025-11-27 | 2.8818 | 2.8818 |
| 2025-11-26 | 2.8812 | 2.8812 |
| 2025-11-25 | 2.8458 | 2.8458 |
| 2025-11-24 | 2.8212 | 2.8212 |
| 2025-11-21 | 2.8006 | 2.8006 |
| 2025-11-20 | 2.8643 | 2.8643 |
| 2025-11-19 | 2.8804 | 2.8804 |
| 2025-11-18 | 2.8672 | 2.8672 |
| 2025-11-17 | 2.8929 | 2.8929 |
