民生加银城镇化混合基金(000408)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.881 | 2.776 | 0.0120 | 0.64% | | 2019-12-9 | 1.869 | 2.764 | -0.0040 | -0.21% | | 2019-12-6 | 1.873 | 2.768 | 0.0250 | 1.35% | | 2019-12-5 | 1.848 | 2.743 | 0.0160 | 0.87% | | 2019-12-4 | 1.832 | 2.727 | 0.0040 | 0.22% | | 2019-12-3 | 1.828 | 2.723 | 0.0100 | 0.55% | | 2019-12-2 | 1.818 | 2.713 | 0.0070 | 0.39% | | 2019-11-29 | 1.811 | 2.706 | -0.0370 | -2.00% | | 2019-11-28 | 1.842 | 2.737 | -0.0060 | -0.32% | | 2019-11-27 | 1.848 | 2.743 | -0.0070 | -0.38% | | 2019-11-26 | 1.855 | 2.75 | 0.0130 | 0.71% | | 2019-11-25 | 1.842 | 2.737 | 0.0060 | 0.33% | | 2019-11-22 | 1.836 | 2.731 | -0.0380 | -2.03% | | 2019-11-21 | 1.874 | 2.769 | -0.0110 | -0.58% | | 2019-11-20 | 1.885 | 2.78 | -0.0050 | -0.26% | | 2019-11-19 | 1.89 | 2.785 | 0.0390 | 2.11% | | 2019-11-18 | 1.86 | 2.755 | 0.0090 | 0.49% | | 2019-11-15 | 1.851 | 2.746 | -0.0070 | -0.38% | | 2019-11-14 | 1.858 | 2.753 | 0.0140 | 0.76% | | 2019-11-13 | 1.844 | 2.739 | 0.0130 | 0.71% | | 2019-11-12 | 1.831 | 2.726 | 0.0060 | 0.33% | | 2019-11-11 | 1.825 | 2.72 | -0.0310 | -1.67% | | 2019-11-8 | 1.856 | 2.751 | -0.0110 | -0.59% | | 2019-11-7 | 1.867 | 2.762 | 0.0100 | 0.54% | | 2019-11-6 | 1.86 | 2.755 | 0.0030 | 0.16% | | 2019-11-5 | 1.869 | 2.764 | 0.0120 | 0.65% | | 2019-11-4 | 1.857 | 2.752 | -0.0010 | -0.05% | | 2019-11-1 | 1.858 | 2.753 | 0.0220 | 1.20% | | 2019-10-31 | 1.827 | 2.722 | -0.0090 | -0.49% | | 2019-10-30 | 1.836 | 2.731 | -0.0030 | -0.16% | | 2019-10-29 | 1.839 | 2.734 | 0.0050 | 0.27% | | 2019-10-28 | 1.834 | 2.729 | 0.0230 | 1.27% | | 2019-10-25 | 1.811 | 2.706 | 0.0160 | 0.89% | | 2019-10-24 | 1.795 | 2.69 | -0.0070 | -0.39% | | 2019-10-23 | 1.802 | 2.697 | -0.0230 | -1.26% | | 2019-10-22 | 1.825 | 2.72 | 0.0120 | 0.66% | | 2019-10-21 | 1.813 | 2.708 | -0.0060 | -0.33% | | 2019-10-18 | 1.819 | 2.714 | -0.0220 | -1.20% | | 2019-10-17 | 1.841 | 2.736 | -0.0070 | -0.38% | | 2019-10-16 | 1.848 | 2.743 | -0.0130 | -0.70% | | 2019-10-15 | 1.861 | 2.756 | 0.0070 | 0.38% | | 2019-10-14 | 1.854 | 2.749 | 0.0000 | 0.00% | | 2019-10-11 | 1.854 | 2.749 | 0.0070 | 0.38% | | 2019-10-10 | 1.847 | 2.742 | 0.0240 | 1.32% | | 2019-10-9 | 1.823 | 2.718 | 0.0120 | 0.66% | | 2019-10-8 | 1.811 | 2.706 | 0.0220 | 1.23% | | 2019-9-30 | 1.789 | 2.684 | -0.0120 | -0.67% | | 2019-9-27 | 1.801 | 2.696 | 0.0070 | 0.39% | | 2019-9-26 | 1.794 | 2.689 | -0.0210 | -1.16% | | 2019-9-25 | 1.815 | 2.71 | -0.0110 | -0.60% | | 2019-9-24 | 1.826 | 2.721 | 0.0340 | 1.90% | | 2019-9-23 | 1.792 | 2.687 | -0.0230 | -1.27% | | 2019-9-20 | 1.815 | 2.71 | 0.0090 | 0.50% | | 2019-9-19 | 1.806 | 2.701 | 0.0030 | 0.17% | | 2019-9-18 | 1.803 | 2.698 | 0.0300 | 1.69% | | 2019-9-17 | 1.773 | 2.668 | -0.0140 | -0.78% | | 2019-9-16 | 1.787 | 2.682 | -0.0120 | -0.67% | | 2019-9-12 | 1.799 | 2.694 | 0.0220 | 1.24% | | 2019-9-11 | 1.777 | 2.672 | -0.0300 | -1.66% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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