|
| 民生加银鹏程A(004710)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.2628 | 1.3128 | 0.00% | 0.15% | -- | -- | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2609 | 1.3109 | 0.00% | -0.18% | -0.82% | -0.61% | 1.37% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2632 | 1.3132 | 0.05% | -0.10% | -- | -- | 2.58% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2626 | 1.3126 | 0.00% | -0.45% | -- | -- | 2.73% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2645 | 1.3145 | -0.30% | -- | -- | -- | 2.66% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2683 | 1.3183 | -0.04% | -- | -- | 0.06% | 3.38% | -- | 0.01% | -- | -- | | 2025-11-19 | 1.2688 | 1.3188 | 0.02% | -- | 0.56% | 0.06% | 3.90% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2686 | 1.3186 | 0.00% | -0.13% | 0.55% | 0.10% | 4.33% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2702 | 1.3202 | -0.02% | -0.05% | 1.00% | -- | 2.24% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2705 | 1.3205 | 0.09% | -0.02% | 1.03% | -0.17% | 2.55% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2694 | 1.3194 | 0.00% | -- | 1.01% | -- | 1.94% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2713 | 1.3213 | 0.04% | -- | 1.16% | -- | 2.88% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2708 | 1.3208 | 0.01% | -- | 1.12% | -- | 3.84% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2707 | 1.3207 | 0.00% | -- | 1.11% | 0.03% | 4.34% | -- | -0.41% | -- | -- | | 2025-10-22 | 1.2626 | 1.3126 | 0.00% | 0.21% | 0.10% | -0.61% | 3.59% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2617 | 1.3117 | 0.10% | 0.33% | -0.18% | -0.87% | 5.24% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2605 | 1.3105 | 0.04% | -- | -0.26% | -- | 5.23% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2600 | 1.3100 | 0.00% | 0.26% | -0.28% | -0.97% | 5.37% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2600 | 1.3100 | 0.00% | 0.26% | -- | -- | 4.93% | -- | -2.65% | -- | -- | | 2025-10-10 | 1.2576 | 1.3076 | 0.00% | 0.07% | -- | -- | 4.84% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2567 | 1.3067 | 0.00% | -0.26% | -- | -1.07% | 3.25% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2570 | 1.3070 | 0.00% | -0.34% | -- | -- | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2600 | 1.3100 | -0.11% | -0.30% | -0.98% | -0.69% | 9.77% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2614 | 1.3114 | 0.01% | -0.17% | -0.87% | -- | -- | -- | -2.86% | -- | -- | | 2025-09-19 | 1.2613 | 1.3113 | -0.11% | -- | -0.53% | -0.58% | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2627 | 1.3127 | -0.10% | -0.09% | -0.36% | -- | 10.19% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2640 | 1.3140 | 0.02% | -- | -0.29% | -- | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2638 | 1.3138 | 0.02% | -0.08% | -0.31% | -- | -- | -- | -2.60% | -- | -- | | 2025-09-15 | 1.2636 | 1.3136 | 0.00% | -0.31% | -0.32% | -- | -- | -- | -3.27% | -- | -- | | 2025-09-11 | 1.2639 | 1.3139 | 0.00% | -0.46% | -- | -0.02% | 10.06% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2648 | 1.3148 | -0.21% | -- | -0.61% | 0.16% | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2675 | 1.3175 | -0.09% | -- | -0.40% | -- | 9.55% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2686 | 1.3186 | -0.09% | -- | -- | -- | 9.44% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2698 | 1.3198 | 0.00% | -- | -- | 0.79% | 10.22% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2740 | 1.3240 | 0.12% | 0.53% | -- | 1.12% | 11.40% | -- | -2.89% | -- | -- | | 2025-08-22 | 1.2725 | 1.3225 | 0.00% | 0.38% | 0.17% | 0.99% | 11.12% | -- | -3.47% | -- | -- | | 2025-08-20 | 1.2675 | 1.3175 | -0.04% | -- | -- | -- | 10.46% | -- | -3.70% | -- | -- | | 2025-08-19 | 1.2680 | 1.3180 | 0.06% | -- | -- | 0.60% | 9.93% | -- | -3.66% | -- | -- | | 2025-08-18 | 1.2673 | 1.3173 | -0.03% | -- | -- | -- | -- | -- | -3.85% | -- | -- | | 2025-08-15 | 1.2677 | 1.3177 | 0.00% | -0.39% | -0.36% | 0.65% | 9.77% | -- | -3.65% | -- | -- | | 2025-08-08 | 1.2726 | 1.3226 | 0.00% | 0.18% | -0.20% | -- | 9.69% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2720 | 1.3220 | 0.00% | -- | -- | -- | 9.45% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2703 | 1.3203 | 0.09% | -- | -- | -- | 7.86% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2692 | 1.3192 | 0.00% | -- | -0.09% | -- | 7.80% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2698 | 1.3198 | 0.00% | -- | -0.03% | 0.89% | 9.03% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2703 | 1.3203 | 0.00% | -0.16% | -- | -- | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2728 | 1.3228 | 0.00% | -- | -- | -- | 7.19% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2723 | 1.3223 | 0.00% | -0.22% | -- | -- | 6.58% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2711 | 1.3211 | 0.00% | -- | 0.55% | 0.93% | 6.03% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2739 | 1.3239 | -0.09% | 0.05% | 0.88% | 1.10% | 6.58% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2751 | 1.3251 | 0.00% | -- | -- | -- | 7.09% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2732 | 1.3232 | 0.00% | 0.25% | 1.11% | -- | 5.65% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2703 | 1.3203 | 0.01% | 0.12% | 0.88% | 1.63% | 6.08% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2702 | 1.3202 | 0.00% | -- | -- | 1.62% | 6.68% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2700 | 1.3200 | 0.02% | -- | 0.80% | -- | 7.49% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2697 | 1.3197 | 0.07% | -- | 0.78% | 1.74% | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2688 | 1.3188 | 0.00% | -- | 0.71% | -- | 6.60% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2686 | 1.3186 | 0.00% | 0.32% | 0.64% | -- | 5.49% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2646 | 1.3146 | 0.03% | -- | 0.49% | -- | 4.59% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2642 | 1.3142 | 0.12% | 0.35% | -- | 1.98% | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2627 | 1.3127 | -0.01% | -- | -- | -- | 4.36% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2628 | 1.3128 | 0.00% | 0.29% | -- | -- | 4.36% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2598 | 1.3098 | 0.00% | -- | -- | -- | 2.92% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2592 | 1.3092 | 0.08% | -0.06% | -- | 1.12% | -- | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2582 | 1.3082 | 0.00% | -0.14% | -- | 1.04% | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2599 | 1.3099 | 0.00% | -0.05% | -- | 1.16% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2599 | 1.3099 | -0.01% | -- | 0.08% | -- | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2600 | 1.3100 | -0.02% | 0.04% | -- | -- | 1.29% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2602 | 1.3102 | 0.00% | -0.01% | -- | -- | 1.38% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2605 | 1.3105 | 0.00% | 0.17% | 0.05% | -- | 1.80% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2595 | 1.3095 | -0.06% | -- | -- | 0.70% | 2.02% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2603 | 1.3103 | 0.00% | -- | 0.04% | 0.77% | 1.55% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2603 | 1.3103 | 0.15% | -- | 0.07% | -- | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2584 | 1.3084 | 0.00% | -- | -0.08% | 0.51% | 1.16% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2586 | 1.3086 | 0.00% | -- | 0.70% | -- | -- | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2586 | 1.3086 | -0.02% | -- | 0.85% | -- | 4.52% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2589 | 1.3089 | 0.00% | -- | -- | -- | 5.44% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2599 | 1.3099 | 0.00% | 0.04% | 1.23% | 0.82% | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2598 | 1.3098 | 0.03% | -0.17% | 1.09% | -- | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2594 | 1.3094 | 0.00% | -- | 1.60% | -- | 4.57% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2600 | 1.3100 | 0.00% | -- | -- | 0.74% | 4.71% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2619 | 1.3119 | 0.00% | -- | -- | -- | 4.45% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2506 | 1.3006 | 0.00% | -- | 0.43% | -0.08% | 3.58% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2499 | 1.2999 | -0.01% | -- | 0.37% | -0.12% | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2500 | 1.3000 | 0.00% | -- | 0.47% | -0.11% | -- | -- | -4.05% | -- | -- | | 2025-03-24 | 1.2480 | 1.2980 | 0.00% | -- | 0.33% | -- | 3.31% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2446 | 1.2946 | 0.00% | 0.40% | -- | -- | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2462 | 1.2962 | 0.20% | -- | -0.36% | -1.31% | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2437 | 1.2937 | 0.00% | -0.19% | -- | -1.50% | 3.59% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2396 | 1.2896 | 0.00% | -- | -1.03% | -2.02% | -- | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2461 | 1.2961 | 0.00% | 0.15% | -- | -0.22% | 3.85% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2469 | 1.2969 | 0.13% | 0.24% | -- | 0.10% | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2453 | 1.2953 | 0.09% | -- | -- | 1.13% | 4.56% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2442 | 1.2942 | -0.10% | -0.28% | -- | 1.24% | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2454 | 1.2954 | 0.07% | -- | -- | 1.79% | 4.10% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2445 | 1.2945 | 0.05% | -- | -- | 1.72% | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2439 | 1.2939 | 0.00% | -- | -- | 1.73% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2477 | 1.2977 | 0.00% | -- | -- | 1.70% | 4.93% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2507 | 1.3007 | 0.00% | -0.27% | -- | 1.72% | 5.39% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2520 | 1.3020 | -0.04% | -- | -- | 1.15% | 5.50% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2525 | 1.3025 | 0.08% | -- | -- | 0.81% | 5.54% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2515 | 1.3015 | -0.21% | -- | -- | 1.02% | 5.46% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2541 | 1.3041 | 0.00% | -- | -- | 0.71% | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2506 | 1.3006 | 0.00% | -- | -- | 2.89% | 6.14% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2496 | 1.2996 | -0.05% | -- | -- | 4.23% | 6.11% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2502 | 1.3002 | 0.00% | -0.05% | -- | 4.37% | 5.63% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2495 | 1.2995 | 0.00% | -- | -1.05% | 5.11% | 5.46% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2508 | 1.3008 | -0.07% | -- | 0.06% | 4.34% | 5.49% | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2517 | 1.3017 | 0.00% | 0.01% | 0.23% | 0.64% | 5.77% | -- | -6.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2516 | 1.3016 | 0.00% | -- | 0.95% | 2.83% | 2.95% | 3.24% | -6.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2514 | 1.3014 | 0.10% | -- | 1.82% | 5.13% | 4.55% | 3.23% | -6.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2502 | 1.3002 | 0.04% | -0.09% | 2.18% | -- | 4.63% | 3.13% | -6.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2497 | 1.2997 | 0.00% | -- | 2.15% | -- | 4.13% | 3.09% | -6.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2513 | 1.3013 | 0.00% | -- | 2.46% | -- | 3.63% | 3.22% | -6.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2627 | 1.3127 | 0.00% | 1.11% | 2.19% | -- | 3.70% | 4.16% | -6.11% | 开放申购 | 开放赎回 |
|