民生加银积极成长发起式(690011)
2026-01-22
3.2371
-0.3080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 2.9431 | 2.9431 |
| 2025-11-13 | 2.9901 | 2.9901 |
| 2025-11-12 | 2.9355 | 2.9355 |
| 2025-11-11 | 2.9424 | 2.9424 |
| 2025-11-10 | 2.9598 | 2.9598 |
| 2025-11-07 | 2.9194 | 2.9194 |
| 2025-11-06 | 2.9440 | 2.9440 |
| 2025-11-05 | 2.9149 | 2.9149 |
| 2025-11-04 | 2.9048 | 2.9048 |
| 2025-11-03 | 2.9685 | 2.9685 |
| 2025-10-31 | 3.0117 | 3.0117 |
| 2025-10-30 | 3.0031 | 3.0031 |
| 2025-10-29 | 3.0471 | 3.0471 |
| 2025-10-28 | 3.0273 | 3.0273 |
| 2025-10-27 | 3.0396 | 3.0396 |
| 2025-10-24 | 2.9942 | 2.9942 |
| 2025-10-23 | 2.9691 | 2.9691 |
| 2025-10-22 | 3.0116 | 3.0116 |
| 2025-10-21 | 3.0561 | 3.0561 |
| 2025-10-20 | 3.0240 | 3.0240 |
| 2025-10-17 | 3.0373 | 3.0373 |
| 2025-10-16 | 3.1158 | 3.1158 |
| 2025-10-15 | 3.1032 | 3.1032 |
| 2025-10-14 | 3.0218 | 3.0218 |
| 2025-10-13 | 3.1049 | 3.1049 |
| 2025-10-10 | 3.1386 | 3.1386 |
| 2025-10-09 | 3.1545 | 3.1545 |
| 2025-09-30 | 3.1401 | 3.1401 |
| 2025-09-29 | 3.1104 | 3.1104 |
| 2025-09-26 | 3.0824 | 3.0824 |
| 2025-09-25 | 3.1175 | 3.1175 |
| 2025-09-24 | 3.1259 | 3.1259 |
| 2025-09-23 | 3.0793 | 3.0793 |
| 2025-09-22 | 3.1060 | 3.1060 |
| 2025-09-19 | 3.0522 | 3.0522 |
| 2025-09-18 | 3.1120 | 3.1120 |
| 2025-09-17 | 3.1273 | 3.1273 |
| 2025-09-16 | 3.0945 | 3.0945 |
| 2025-09-15 | 3.0791 | 3.0791 |
| 2025-09-12 | 3.0693 | 3.0693 |
| 2025-09-11 | 3.0676 | 3.0676 |
| 2025-09-10 | 3.0412 | 3.0412 |
| 2025-09-09 | 3.0686 | 3.0686 |
| 2025-09-08 | 3.0556 | 3.0556 |
| 2025-09-05 | 3.0515 | 3.0515 |
| 2025-09-04 | 2.9455 | 2.9455 |
| 2025-09-03 | 3.0136 | 3.0136 |
| 2025-09-02 | 3.0565 | 3.0565 |
| 2025-09-01 | 3.0570 | 3.0570 |
| 2025-08-29 | 3.0394 | 3.0394 |
| 2025-08-28 | 2.9938 | 2.9938 |
| 2025-08-27 | 2.9827 | 2.9827 |
| 2025-08-26 | 3.0036 | 3.0036 |
| 2025-08-25 | 2.9848 | 2.9848 |
| 2025-08-22 | 2.9568 | 2.9568 |
| 2025-08-21 | 2.9334 | 2.9334 |
| 2025-08-20 | 2.9451 | 2.9451 |
| 2025-08-19 | 2.8999 | 2.8999 |
| 2025-08-18 | 2.9047 | 2.9047 |
| 2025-08-15 | 2.8790 | 2.8790 |
| 2025-08-14 | 2.8197 | 2.8197 |
| 2025-08-13 | 2.8523 | 2.8523 |
| 2025-08-12 | 2.8198 | 2.8198 |
| 2025-08-11 | 2.8054 | 2.8054 |
| 2025-08-08 | 2.7969 | 2.7969 |
| 2025-08-07 | 2.8132 | 2.8132 |
| 2025-08-06 | 2.8293 | 2.8293 |
| 2025-08-05 | 2.7901 | 2.7901 |
| 2025-08-04 | 2.7663 | 2.7663 |
| 2025-08-01 | 2.7311 | 2.7311 |
| 2025-07-31 | 2.7244 | 2.7244 |
| 2025-07-30 | 2.7698 | 2.7698 |
| 2025-07-29 | 2.7691 | 2.7691 |
