| 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 | | 2025-08-20 | 1.2675 | 1.3175 | -0.04% | | 2025-08-19 | 1.2680 | 1.3180 | 0.06% | | 2025-08-18 | 1.2673 | 1.3173 | -0.03% | | 2025-08-15 | 1.2677 | 1.3177 | -- | | 2025-08-08 | 1.2726 | 1.3226 | -- | | 2025-08-06 | 1.2720 | 1.3220 | -- | | 2025-08-01 | 1.2703 | 1.3203 | 0.09% | | 2025-07-31 | 1.2692 | 1.3192 | -- | | 2025-07-28 | 1.2698 | 1.3198 | -- | | 2025-07-22 | 1.2703 | 1.3203 | -- | | 2025-07-17 | 1.2728 | 1.3228 | -- | | 2025-07-15 | 1.2723 | 1.3223 | -- | | 2025-07-11 | 1.2711 | 1.3211 | -- | | 2025-07-09 | 1.2739 | 1.3239 | -0.09% | | 2025-07-08 | 1.2751 | 1.3251 | -- | | 2025-07-02 | 1.2732 | 1.3232 | -- | | 2025-06-30 | 1.2703 | 1.3203 | 0.01% | | 2025-06-27 | 1.2702 | 1.3202 | -- | | 2025-06-25 | 1.2700 | 1.3200 | 0.02% | | 2025-06-24 | 1.2697 | 1.3197 | 0.07% | | 2025-06-23 | 1.2688 | 1.3188 | -- | | 2025-06-19 | 1.2686 | 1.3186 | -- | | 2025-06-12 | 1.2646 | 1.3146 | 0.03% | | 2025-06-11 | 1.2642 | 1.3142 | 0.12% | | 2025-06-10 | 1.2627 | 1.3127 | -0.01% | | 2025-06-09 | 1.2628 | 1.3128 | -- | | 2025-06-04 | 1.2598 | 1.3098 | -- | | 2025-05-30 | 1.2592 | 1.3092 | 0.08% | | 2025-05-29 | 1.2582 | 1.3082 | -- | | 2025-05-26 | 1.2599 | 1.3099 | 0.00% | | 2025-05-23 | 1.2599 | 1.3099 | -0.01% | | 2025-05-22 | 1.2600 | 1.3100 | -0.02% | | 2025-05-21 | 1.2602 | 1.3102 | -- | | 2025-05-19 | 1.2605 | 1.3105 | -- | | 2025-05-15 | 1.2595 | 1.3095 | -0.06% | | 2025-05-14 | 1.2603 | 1.3103 | 0.00% | | 2025-05-13 | 1.2603 | 1.3103 | 0.15% | | 2025-05-12 | 1.2584 | 1.3084 | -- | | 2025-04-28 | 1.2586 | 1.3086 | -- | | 2025-04-24 | 1.2586 | 1.3086 | -0.02% | | 2025-04-23 | 1.2589 | 1.3089 | -- | | 2025-04-18 | 1.2599 | 1.3099 | -- | | 2025-04-14 | 1.2598 | 1.3098 | 0.03% | | 2025-04-11 | 1.2594 | 1.3094 | -- | | 2025-04-09 | 1.2600 | 1.3100 | -- | | 2025-04-07 | 1.2619 | 1.3119 | -- | | 2025-04-01 | 1.2506 | 1.3006 | -- | | 2025-03-28 | 1.2499 | 1.2999 | -0.01% | | 2025-03-27 | 1.2500 | 1.3000 | -- | | 2025-03-24 | 1.2480 | 1.2980 | -- | | 2025-03-18 | 1.2446 | 1.2946 | -- | | 2025-03-14 | 1.2462 | 1.2962 | 0.20% | | 2025-03-13 | 1.2437 | 1.2937 | -- | | 2025-03-11 | 1.2396 | 1.2896 | -- | | 2025-03-06 | 1.2461 | 1.2961 | -- | | 2025-03-03 | 1.2469 | 1.2969 | 0.13% | | 2025-02-28 | 1.2453 | 1.2953 | 0.09% | | 2025-02-27 | 1.2442 | 1.2942 | -0.10% | | 2025-02-26 | 1.2454 | 1.2954 | 0.07% | | 2025-02-25 | 1.2445 | 1.2945 | 0.05% | | 2025-02-24 | 1.2439 | 1.2939 | -- | | 2025-02-20 | 1.2477 | 1.2977 | -- | | 2025-02-14 | 1.2507 | 1.3007 | -- | | 2025-02-12 | 1.2520 | 1.3020 | -0.04% | | 2025-02-11 | 1.2525 | 1.3025 | 0.08% | | 2025-02-10 | 1.2515 | 1.3015 | -0.21% | | 2025-02-07 | 1.2541 | 1.3041 | -- | | 2025-01-21 | 1.2506 | 1.3006 | -- | | 2025-01-17 | 1.2496 | 1.2996 | -0.05% | | 2025-01-16 | 1.2502 | 1.3002 | -- | | 2025-01-13 | 1.2495 | 1.2995 | -- | | 2025-01-09 | 1.2508 | 1.3008 | -0.07% | | 2025-01-08 | 1.2517 | 1.3017 | -- | | 2024-12-31 | 1.2516 | 1.3016 | -- | | 2024-12-27 | 1.2514 | 1.3014 | 0.10% | | 2024-12-26 | 1.2502 | 1.3002 | 0.04% | | 2024-12-25 | 1.2497 | 1.2997 | -- | | 2024-12-19 | 1.2513 | 1.3013 | -- | | 2024-12-13 | 1.2627 | 1.3127 | -- | | 2024-12-11 | 1.2651 | 1.3151 | -- | | 2024-12-09 | 1.2501 | 1.3001 | 0.10% | | 2024-12-06 | 1.2488 | 1.2988 | 0.39% | | 2024-12-05 | 1.2439 | 1.2939 | 0.05% | | 2024-12-04 | 1.2433 | 1.2933 | -0.19% | | 2024-12-03 | 1.2457 | 1.2957 | 0.08% | | 2024-12-02 | 1.2447 | 1.2947 | 0.40% | | 2024-11-29 | 1.2398 | 1.2898 | 0.68% | | 2024-11-28 | 1.2314 | 1.2814 | 0.20% | | 2024-11-27 | 1.2290 | 1.2790 | 0.45% | | 2024-11-26 | 1.2235 | 1.2735 | 0.01% | | 2024-11-25 | 1.2234 | 1.2734 | 0.06% | | 2024-11-22 | 1.2227 | 1.2727 | -0.73% | | 2024-11-21 | 1.2317 | 1.2817 | 0.40% | | 2024-11-20 | 1.2268 | 1.2768 | 0.46% | | 2024-11-19 | 1.2212 | 1.2712 | 0.44% | | 2024-11-18 | 1.2159 | 1.2659 | -0.60% | | 2024-11-15 | 1.2233 | 1.2733 | -0.51% | | 2024-11-14 | 1.2296 | 1.2796 | -0.49% | | 2024-11-13 | 1.2356 | 1.2856 | -0.18% | | 2024-11-12 | 1.2378 | 1.2878 | -0.37% | | 2024-11-11 | 1.2424 | 1.2924 | 0.28% | | 2024-11-08 | 1.2389 | 1.2889 | -0.51% | | 2024-11-07 | 1.2452 | 1.2952 | 1.16% | | 2024-11-06 | 1.2309 | 1.2809 | -0.39% | | 2024-11-05 | 1.2357 | 1.2857 | 0.97% | | 2024-11-04 | 1.2238 | 1.2738 | 0.48% | | 2024-11-01 | 1.2179 | 1.2679 | 0.04% | | 2024-10-31 | 1.2174 | 1.2674 | 0.28% | | 2024-10-30 | 1.2140 | 1.2640 | -0.30% | | 2024-10-29 | 1.2177 | 1.2677 | -0.73% | | 2024-10-28 | 1.2267 | 1.2767 | 0.27% | | 2024-10-25 | 1.2234 | 1.2734 | 0.65% | | 2024-10-24 | 1.2155 | 1.2655 | -0.66% | | 2024-10-23 | 1.2236 | 1.2736 | 0.39% | | 2024-10-22 | 1.2188 | 1.2688 | 0.27% | | 2024-10-21 | 1.2155 | 1.2655 | 0.53% | | 2024-10-18 | 1.2091 | 1.2591 | 0.85% | | 2024-10-17 | 1.1989 | 1.2489 | 0.08% | | 2024-10-16 | 1.1979 | 1.2479 | 0.18% | | 2024-10-15 | 1.1958 | 1.2458 | -0.42% | | 2024-10-14 | 1.2008 | 1.2508 | 1.01% | | 2024-10-11 | 1.1888 | 1.2388 | -0.89% | | 2024-10-10 | 1.1995 | 1.2495 | 0.06% | | 2024-10-09 | 1.1988 | 1.2488 | -3.62% | | 2024-10-08 | 1.2438 | 1.2938 | 2.19% | | 2024-09-30 | 1.2171 | 1.2671 | 2.25% | | 2024-09-27 | 1.1903 | 1.2403 | -- | | 2024-09-24 | 1.1611 | 1.2111 | 1.15% | | 2024-09-23 | 1.1479 | 1.1979 | -- | | 2024-09-18 | 1.1459 | 1.1959 | -- | | 2024-09-12 | 1.1477 | 1.1977 | -0.06% | | 2024-09-11 | 1.1484 | 1.1984 | -0.01% | | 2024-09-10 | 1.1485 | 1.1985 | -- | | 2024-09-06 | 1.1570 | 1.2070 | -0.19% | | 2024-09-05 | 1.1592 | 1.2092 | 0.62% | | 2024-09-04 | 1.1521 | 1.2021 | -0.29% | | 2024-09-03 | 1.1554 | 1.2054 | -- | | 2024-08-27 | 1.1473 | 1.1973 | -- |
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