民生加银汇鑫一年A(004254)净值—2018-12-13

净值时间
单位净值
累计净值
日涨跌幅
1.0712
1.1012
-0.18%
1.0731
1.1031
+0.04%
1.0727
1.1027
+0.05%
1.0722
1.1022
+0.11%
1.0710
1.1010
+0.04%
1.0706
1.1006
+0.08%
1.0697
1.0997
+0.11%
1.0685
1.0985
+0.17%
1.0667
1.0967
+0.07%
1.0660
1.0960
+0.05%
1.0655
1.0955
+0.09%
1.0645
1.0945
+0.07%
1.0638
1.0938
+0.03%
1.0635
1.0935
+0.07%
1.0628
1.0928
-0.02%
1.0630
1.0930
-0.07%
1.0637
1.0937
+0.04%
1.0633
1.0933
+0.06%
1.0627
1.0927
+0.04%
1.0623
1.0923
+0.25%
1.0596
1.0896
+0.50%
1.0543
1.0843
+0.29%
1.0513
1.0813
+0.17%
1.0495
1.0795
+0.06%
1.0789
1.0789
+0.04%
1.0785
1.0785
+0.11%
1.0778
1.0778
+0.05%
1.0773
1.0773
+0.18%
1.0755
1.0755
+0.01%
1.0754
1.0754
+0.07%
1.0747
1.0747
-0.04%
1.0751
1.0751
+0.15%
1.0735
1.0735
+0.06%
1.0729
1.0729
+0.04%
1.0725
1.0725
+0.04%
1.0721
1.0721
+0.07%
1.0714
1.0714
+0.02%
1.0712
1.0712
+0.03%
1.0709
1.0709
+0.07%
1.0702
1.0702
+0.02%
1.0700
1.0700
+0.15%
1.0684
1.0684
+0.37%
1.0645
1.0645
+0.25%
1.0618
1.0618
+0.10%
1.0607
1.0607
+0.12%
1.0594
1.0594
+0.16%
1.0577
1.0577
+0.27%
1.0548
1.0548
0.00%
1.0548
1.0548
+0.14%
1.0533
1.0533
+0.04%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。