民生加银汇鑫一年A(004254)净值—2018-10-12

净值时间
单位净值
累计净值
日涨跌幅
1.0773
1.0773
+0.18%
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%
1.0529
1.0529
+0.03%
1.0526
1.0526
+0.04%
1.0522
1.0522
+0.05%
1.0517
1.0517
+0.08%
1.0509
1.0509
+0.07%
1.0502
1.0502
-0.04%
1.0506
1.0506
-0.01%
1.0507
1.0507
-0.01%
1.0508
1.0508
-0.01%
1.0509
1.0509
+0.02%
1.0507
1.0507
+0.02%
1.0505
1.0505
+0.02%
1.0503
1.0503
+0.02%
1.0501
1.0501
+0.06%
1.0495
1.0495
+0.02%
1.0493
1.0493
+0.02%
1.0491
1.0491
+0.02%
1.0489
1.0489
+0.01%
1.0488
1.0488
+0.13%
1.0474
1.0474
+0.16%
1.0457
1.0457
+0.13%
1.0444
1.0444
+0.01%
1.0443
1.0443
+0.10%
1.0433
1.0433
+0.19%
1.0413
1.0413
+0.12%
1.0401
1.0401
+0.08%
1.0393
1.0393
+0.08%
1.0385
1.0385
+0.12%
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。