民生加銀鵬程混合A(民生鵬程混合)基金凈值查詢(004710)
今天最新凈值
1.2605
0.0000 0.0000%
2025-05-21
盤中實時估值(僅供參考)
1.2603
0.0001 0.0105%
今年以來民生加銀鵬程混合A|民生鵬程混合基金凈值查詢
今年以來,民生加銀鵬程混合A(004710)基金累計收益率0.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004710 |
民生加銀鵬程混合A |
1.2602 |
1.3102 |
1.2605 |
1.3105 |
-0.0003 |
-0.02% |
| 2025-05-20 |
004710 |
民生加銀鵬程混合A |
1.2605 |
1.3105 |
1.2605 |
1.3105 |
0.0000 |
0.00% |
| 2025-05-19 |
004710 |
民生加銀鵬程混合A |
1.2605 |
1.3105 |
1.2590 |
1.3090 |
0.0015 |
0.12% |
| 2025-05-16 |
004710 |
民生加銀鵬程混合A |
1.2590 |
1.3090 |
1.2595 |
1.3095 |
-0.0005 |
-0.04% |
| 2025-05-15 |
004710 |
民生加銀鵬程混合A |
1.2595 |
1.3095 |
1.2603 |
1.3103 |
-0.0008 |
-0.06% |
| 2025-05-14 |
004710 |
民生加銀鵬程混合A |
1.2603 |
1.3103 |
1.2603 |
1.3103 |
0.0000 |
0.00% |
| 2025-05-13 |
004710 |
民生加銀鵬程混合A |
1.2603 |
1.3103 |
1.2584 |
1.3084 |
0.0019 |
0.15% |
| 2025-05-12 |
004710 |
民生加銀鵬程混合A |
1.2584 |
1.3084 |
1.2623 |
1.3123 |
-0.0039 |
-0.31% |
| 2025-05-09 |
004710 |
民生加銀鵬程混合A |
1.2623 |
1.3123 |
1.2622 |
1.3122 |
0.0001 |
0.01% |
| 2025-05-08 |
004710 |
民生加銀鵬程混合A |
1.2622 |
1.3122 |
1.2609 |
1.3109 |
0.0013 |
0.10% |
|
|
| 2025-05-07 |
004710 |
民生加銀鵬程混合A |
1.2609 |
1.3109 |
1.2617 |
1.3117 |
-0.0008 |
-0.06% |
| 2025-05-06 |
004710 |
民生加銀鵬程混合A |
1.2617 |
1.3117 |
1.2618 |
1.3118 |
-0.0001 |
-0.01% |
| 2025-04-30 |
004710 |
民生加銀鵬程混合A |
1.2618 |
1.3118 |
1.2606 |
1.3106 |
0.0012 |
0.10% |
| 2025-04-29 |
004710 |
民生加銀鵬程混合A |
1.2606 |
1.3106 |
1.2586 |
1.3086 |
0.0020 |
0.16% |
| 2025-04-28 |
004710 |
民生加銀鵬程混合A |
1.2586 |
1.3086 |
1.2584 |
1.3084 |
0.0002 |
0.02% |
| 2025-04-25 |
004710 |
民生加銀鵬程混合A |
1.2584 |
1.3084 |
1.2586 |
1.3086 |
-0.0002 |
-0.02% |
| 2025-04-24 |
004710 |
民生加銀鵬程混合A |
1.2586 |
1.3086 |
1.2589 |
1.3089 |
-0.0003 |
-0.02% |
| 2025-04-23 |
004710 |
民生加銀鵬程混合A |
1.2589 |
1.3089 |
1.2596 |
1.3096 |
-0.0007 |
-0.06% |
| 2025-04-22 |
004710 |
民生加銀鵬程混合A |
1.2596 |
1.3096 |
1.2593 |
1.3093 |
0.0003 |
0.02% |
| 2025-04-21 |
004710 |
民生加銀鵬程混合A |
1.2593 |
1.3093 |
1.2599 |
1.3099 |
-0.0006 |
-0.05% |
| 2025-04-18 |
004710 |
民生加銀鵬程混合A |
1.2599 |
1.3099 |
1.2597 |
1.3097 |
0.0002 |
0.02% |
| 2025-04-17 |
004710 |
民生加銀鵬程混合A |
1.2597 |
1.3097 |
1.2603 |
1.3103 |
-0.0006 |
-0.05% |
| 2025-04-16 |
004710 |
民生加銀鵬程混合A |
1.2603 |
1.3103 |
1.2594 |
1.3094 |
0.0009 |
0.07% |
| 2025-04-15 |
004710 |
民生加銀鵬程混合A |
1.2594 |
1.3094 |
1.2598 |
1.3098 |
-0.0004 |
-0.03% |
| 2025-04-14 |
004710 |
民生加銀鵬程混合A |
1.2598 |
1.3098 |
1.2594 |
1.3094 |
0.0004 |
0.03% |
|
|
| 2025-04-11 |
004710 |
民生加銀鵬程混合A |
1.2594 |
1.3094 |
1.2599 |
1.3099 |
-0.0005 |
-0.04% |
| 2025-04-10 |
004710 |
民生加銀鵬程混合A |
1.2599 |
1.3099 |
1.2600 |
1.3100 |
-0.0001 |
-0.01% |
| 2025-04-09 |
004710 |
民生加銀鵬程混合A |
1.2600 |
1.3100 |
1.2596 |
1.3096 |
0.0004 |
0.03% |
| 2025-04-08 |
004710 |
民生加銀鵬程混合A |
1.2596 |
1.3096 |
1.2619 |
1.3119 |
-0.0023 |
-0.18% |
| 2025-04-07 |
004710 |
民生加銀鵬程混合A |
1.2619 |
1.3119 |
1.2567 |
1.3067 |
0.0052 |
0.41% |
| 2025-04-03 |
004710 |
民生加銀鵬程混合A |
1.2567 |
1.3067 |
1.2527 |
1.3027 |
0.0040 |
0.32% |
| 2025-04-02 |
004710 |
民生加銀鵬程混合A |
1.2527 |
1.3027 |
1.2506 |
1.3006 |
0.0021 |
0.17% |
| 2025-04-01 |
004710 |
民生加銀鵬程混合A |
1.2506 |
1.3006 |
1.2504 |
1.3004 |
0.0002 |
0.02% |
| 2025-03-31 |
004710 |
民生加銀鵬程混合A |
1.2504 |
1.3004 |
1.2499 |
1.2999 |
0.0005 |
0.04% |
| 2025-03-28 |
004710 |
民生加銀鵬程混合A |
1.2499 |
1.2999 |
1.2500 |
1.3000 |
-0.0001 |
-0.01% |
| 2025-03-27 |
004710 |
民生加銀鵬程混合A |
1.2500 |
1.3000 |
1.2500 |
1.3000 |
0.0000 |
0.00% |
| 2025-03-26 |
004710 |
民生加銀鵬程混合A |
1.2500 |
1.3000 |
1.2489 |
1.2989 |
0.0011 |
0.09% |
| 2025-03-25 |
004710 |
民生加銀鵬程混合A |
1.2489 |
1.2989 |
1.2480 |
1.2980 |
0.0009 |
0.07% |
| 2025-03-24 |
004710 |
民生加銀鵬程混合A |
1.2480 |
1.2980 |
1.2475 |
1.2975 |
0.0005 |
0.04% |
| 2025-03-21 |
004710 |
民生加銀鵬程混合A |
1.2475 |
1.2975 |
1.2476 |
1.2976 |
-0.0001 |
-0.01% |
| 2025-03-20 |
004710 |
民生加銀鵬程混合A |
1.2476 |
1.2976 |
1.2453 |
1.2953 |
0.0023 |
0.18% |
| 2025-03-19 |
004710 |
民生加銀鵬程混合A |
1.2453 |
1.2953 |
1.2446 |
1.2946 |
0.0007 |
0.06% |
| 2025-03-18 |
004710 |
民生加銀鵬程混合A |
1.2446 |
1.2946 |
1.2439 |
1.2939 |
0.0007 |
0.06% |
| 2025-03-17 |
004710 |
民生加銀鵬程混合A |
1.2439 |
1.2939 |
1.2462 |
1.2962 |
-0.0023 |
-0.18% |
| 2025-03-14 |
004710 |
民生加銀鵬程混合A |
1.2462 |
1.2962 |
1.2437 |
1.2937 |
0.0025 |
0.20% |
| 2025-03-13 |
004710 |
民生加銀鵬程混合A |
1.2437 |
1.2937 |
1.2442 |
1.2942 |
-0.0005 |
-0.04% |
| 2025-03-12 |
004710 |
民生加銀鵬程混合A |
1.2442 |
1.2942 |
1.2396 |
1.2896 |
0.0046 |
0.37% |
| 2025-03-11 |
004710 |
民生加銀鵬程混合A |
1.2396 |
1.2896 |
1.2420 |
1.2920 |
-0.0024 |
-0.19% |
| 2025-03-10 |
004710 |
民生加銀鵬程混合A |
1.2420 |
1.2920 |
1.2433 |
1.2933 |
-0.0013 |
-0.10% |
| 2025-03-07 |
004710 |
民生加銀鵬程混合A |
1.2433 |
1.2933 |
1.2461 |
1.2961 |
-0.0028 |
-0.22% |
| 2025-03-06 |
004710 |
民生加銀鵬程混合A |
1.2461 |
1.2961 |
1.2478 |
1.2978 |
-0.0017 |
-0.14% |
| 2025-03-05 |
004710 |
民生加銀鵬程混合A |
1.2478 |
1.2978 |
1.2467 |
1.2967 |
0.0011 |
0.09% |
| 2025-03-04 |
004710 |
民生加銀鵬程混合A |
1.2467 |
1.2967 |
1.2469 |
1.2969 |
-0.0002 |
-0.02% |
| 2025-03-03 |
004710 |
民生加銀鵬程混合A |
1.2469 |
1.2969 |
1.2453 |
1.2953 |
0.0016 |
0.13% |
| 2025-02-28 |
004710 |
民生加銀鵬程混合A |
1.2453 |
1.2953 |
1.2442 |
1.2942 |
0.0011 |
0.09% |
| 2025-02-27 |
004710 |
民生加銀鵬程混合A |
1.2442 |
1.2942 |
1.2454 |
1.2954 |
-0.0012 |
-0.10% |
| 2025-02-26 |
004710 |
民生加銀鵬程混合A |
1.2454 |
1.2954 |
1.2445 |
1.2945 |
0.0009 |
0.07% |
| 2025-02-25 |
004710 |
民生加銀鵬程混合A |
1.2445 |
1.2945 |
1.2439 |
1.2939 |
0.0006 |
0.05% |
| 2025-02-24 |
004710 |
民生加銀鵬程混合A |
1.2439 |
1.2939 |
1.2461 |
1.2961 |
-0.0022 |
-0.18% |
| 2025-02-21 |
004710 |
民生加銀鵬程混合A |
1.2461 |
1.2961 |
1.2477 |
1.2977 |
-0.0016 |
-0.13% |
| 2025-02-20 |
004710 |
民生加銀鵬程混合A |
1.2477 |
1.2977 |
1.2491 |
1.2991 |
-0.0014 |
-0.11% |
| 2025-02-19 |
004710 |
民生加銀鵬程混合A |
1.2491 |
1.2991 |
1.2483 |
1.2983 |
0.0008 |
0.06% |
| 2025-02-18 |
004710 |
民生加銀鵬程混合A |
1.2483 |
1.2983 |
1.2495 |
1.2995 |
-0.0012 |
-0.10% |
| 2025-02-17 |
004710 |
民生加銀鵬程混合A |
1.2495 |
1.2995 |
1.2507 |
1.3007 |
-0.0012 |
-0.10% |
| 2025-02-14 |
004710 |
民生加銀鵬程混合A |
1.2507 |
1.3007 |
1.2521 |
1.3021 |
-0.0014 |
-0.11% |
| 2025-02-13 |
004710 |
民生加銀鵬程混合A |
1.2521 |
1.3021 |
1.2520 |
1.3020 |
0.0001 |
0.01% |
| 2025-02-12 |
004710 |
民生加銀鵬程混合A |
1.2520 |
1.3020 |
1.2525 |
1.3025 |
-0.0005 |
-0.04% |
| 2025-02-11 |
004710 |
民生加銀鵬程混合A |
1.2525 |
1.3025 |
1.2515 |
1.3015 |
0.0010 |
0.08% |
| 2025-02-10 |
004710 |
民生加銀鵬程混合A |
1.2515 |
1.3015 |
1.2541 |
1.3041 |
-0.0026 |
-0.21% |
| 2025-02-07 |
004710 |
民生加銀鵬程混合A |
1.2541 |
1.3041 |
1.2549 |
1.3049 |
-0.0008 |
-0.06% |
| 2025-02-06 |
004710 |
民生加銀鵬程混合A |
1.2549 |
1.3049 |
1.2519 |
1.3019 |
0.0030 |
0.24% |
| 2025-02-05 |
004710 |
民生加銀鵬程混合A |
1.2519 |
1.3019 |
1.2511 |
1.3011 |
0.0008 |
0.06% |
| 2025-01-27 |
004710 |
民生加銀鵬程混合A |
1.2511 |
1.3011 |
1.2487 |
1.2987 |
0.0024 |
0.19% |
| 2025-01-22 |
004710 |
民生加銀鵬程混合A |
1.2496 |
1.2996 |
1.2506 |
1.3006 |
-0.0010 |
-0.08% |
| 2025-01-14 |
004710 |
民生加銀鵬程混合A |
1.2511 |
1.3011 |
1.2495 |
1.2995 |
0.0016 |
0.13% |
| 2025-01-13 |
004710 |
民生加銀鵬程混合A |
1.2495 |
1.2995 |
1.2509 |
1.3009 |
-0.0014 |
-0.11% |
| 2025-01-10 |
004710 |
民生加銀鵬程混合A |
1.2509 |
1.3009 |
1.2508 |
1.3008 |
0.0001 |
0.01% |
| 2025-01-09 |
004710 |
民生加銀鵬程混合A |
1.2508 |
1.3008 |
1.2517 |
1.3017 |
-0.0009 |
-0.07% |
| 2025-01-08 |
004710 |
民生加銀鵬程混合A |
1.2517 |
1.3017 |
1.2523 |
1.3023 |
-0.0006 |
-0.05% |
| 2025-01-07 |
004710 |
民生加銀鵬程混合A |
1.2523 |
1.3023 |
1.2538 |
1.3038 |
-0.0015 |
-0.12% |
| 2025-01-06 |
004710 |
民生加銀鵬程混合A |
1.2538 |
1.3038 |
1.2539 |
1.3039 |
-0.0001 |
-0.01% |
| 2025-01-03 |
004710 |
民生加銀鵬程混合A |
1.2539 |
1.3039 |
1.2526 |
1.3026 |
0.0013 |
0.10% |
| 2025-01-02 |
004710 |
民生加銀鵬程混合A |
1.2526 |
1.3026 |
1.2516 |
1.3016 |
0.0010 |
0.08% |
