民生加银鹏程混合A(民生鹏程混合)基金净值查询(004710)
今天最新净值
1.2618
-0.0010 -0.08%
2025-12-16
盘中实时估值(仅供参考)
1.2608
0.0008 0.0636%
- 累计净值：1.3118
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1831亿
- 最近资产：1.05亿元
- 基金公司：民生加银基金
- 基金经理：谢志华 邱世磊 柳世庆 关键
近一年民生加银鹏程混合A|民生鹏程混合基金净值查询
近一年,民生加银鹏程混合A(004710)基金累计收益率-0.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
004710 |
民生加银鹏程混合A |
1.2600 |
1.3100 |
1.2618 |
1.3118 |
-0.0018 |
-0.14% |
| 2025-12-15 |
004710 |
民生加银鹏程混合A |
1.2618 |
1.3118 |
1.2628 |
1.3128 |
-0.0010 |
-0.08% |
| 2025-12-12 |
004710 |
民生加银鹏程混合A |
1.2628 |
1.3128 |
1.2615 |
1.3115 |
0.0013 |
0.10% |
| 2025-12-11 |
004710 |
民生加银鹏程混合A |
1.2615 |
1.3115 |
1.2609 |
1.3109 |
0.0006 |
0.05% |
| 2025-12-10 |
004710 |
民生加银鹏程混合A |
1.2609 |
1.3109 |
1.2611 |
1.3111 |
-0.0002 |
-0.02% |
| 2025-12-09 |
004710 |
民生加银鹏程混合A |
1.2611 |
1.3111 |
1.2608 |
1.3108 |
0.0003 |
0.02% |
| 2025-12-08 |
004710 |
民生加银鹏程混合A |
1.2608 |
1.3108 |
1.2609 |
1.3109 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004710 |
民生加银鹏程混合A |
1.2609 |
1.3109 |
1.2598 |
1.3098 |
0.0011 |
0.09% |
| 2025-12-04 |
004710 |
民生加银鹏程混合A |
1.2598 |
1.3098 |
1.2619 |
1.3119 |
-0.0021 |
-0.17% |
| 2025-12-03 |
004710 |
民生加银鹏程混合A |
1.2619 |
1.3119 |
1.2631 |
1.3131 |
-0.0012 |
-0.10% |
|
|
| 2025-12-02 |
004710 |
民生加银鹏程混合A |
1.2631 |
1.3131 |
1.2646 |
1.3146 |
-0.0015 |
-0.12% |
| 2025-12-01 |
004710 |
民生加银鹏程混合A |
1.2646 |
1.3146 |
1.2632 |
1.3132 |
0.0014 |
0.11% |
| 2025-11-28 |
004710 |
民生加银鹏程混合A |
1.2632 |
1.3132 |
1.2626 |
1.3126 |
0.0006 |
0.05% |
| 2025-11-27 |
004710 |
民生加银鹏程混合A |
1.2626 |
1.3126 |
1.2631 |
1.3131 |
-0.0005 |
-0.04% |
| 2025-11-26 |
004710 |
民生加银鹏程混合A |
1.2631 |
1.3131 |
1.2651 |
1.3151 |
-0.0020 |
-0.16% |
| 2025-11-25 |
004710 |
民生加银鹏程混合A |
1.2651 |
1.3151 |
1.2647 |
1.3147 |
0.0004 |
0.03% |
| 2025-11-24 |
004710 |
民生加银鹏程混合A |
1.2647 |
1.3147 |
1.2645 |
1.3145 |
0.0002 |
0.02% |
| 2025-11-21 |
004710 |
民生加银鹏程混合A |
1.2645 |
1.3145 |
1.2683 |
1.3183 |
-0.0038 |
-0.30% |
| 2025-11-20 |
004710 |
民生加银鹏程混合A |
1.2683 |
1.3183 |
1.2688 |
1.3188 |
-0.0005 |
-0.04% |
| 2025-11-19 |
004710 |
民生加银鹏程混合A |
1.2688 |
1.3188 |
1.2686 |
1.3186 |
0.0002 |
0.02% |
| 2025-11-18 |
004710 |
民生加银鹏程混合A |
1.2686 |
1.3186 |
1.2692 |
1.3192 |
-0.0006 |
-0.05% |
| 2025-11-17 |
004710 |
民生加银鹏程混合A |
1.2692 |
1.3192 |
1.2690 |
1.3190 |
0.0002 |
0.02% |
| 2025-11-14 |
004710 |
民生加银鹏程混合A |
1.2690 |
1.3190 |
1.2703 |
1.3203 |
-0.0013 |
-0.10% |
| 2025-11-13 |
004710 |
民生加银鹏程混合A |
1.2703 |
1.3203 |
1.2695 |
1.3195 |
0.0008 |
0.06% |
| 2025-11-12 |
004710 |
民生加银鹏程混合A |
1.2695 |
1.3195 |
1.2702 |
1.3202 |
-0.0007 |
-0.06% |
|
|
| 2025-11-11 |
004710 |
民生加银鹏程混合A |
1.2702 |
1.3202 |
1.2705 |
1.3205 |
-0.0003 |
-0.02% |
| 2025-11-10 |
004710 |
民生加银鹏程混合A |
1.2705 |
1.3205 |
1.2694 |
1.3194 |
0.0011 |
0.09% |
| 2025-11-07 |
004710 |
民生加银鹏程混合A |
1.2694 |
1.3194 |
1.2705 |
1.3205 |
-0.0011 |
-0.09% |
| 2025-11-06 |
004710 |
民生加银鹏程混合A |
1.2705 |
1.3205 |
1.2713 |
1.3213 |
-0.0008 |
-0.06% |
| 2025-11-05 |
004710 |
民生加银鹏程混合A |
1.2713 |
1.3213 |
1.2708 |
1.3208 |
0.0005 |
0.04% |
| 2025-11-04 |
004710 |
民生加银鹏程混合A |
1.2708 |
1.3208 |
1.2707 |
1.3207 |
0.0001 |
0.01% |
| 2025-11-03 |
004710 |
民生加银鹏程混合A |
1.2707 |
1.3207 |
1.2696 |
1.3196 |
0.0011 |
0.09% |
| 2025-10-31 |
004710 |
民生加银鹏程混合A |
1.2696 |
1.3196 |
1.2676 |
1.3176 |
0.0020 |
0.16% |
| 2025-10-30 |
004710 |
民生加银鹏程混合A |
1.2676 |
1.3176 |
1.2673 |
1.3173 |
0.0003 |
0.02% |
| 2025-10-29 |
004710 |
民生加银鹏程混合A |
1.2673 |
1.3173 |
1.2662 |
1.3162 |
0.0011 |
0.09% |
| 2025-10-28 |
004710 |
民生加银鹏程混合A |
1.2662 |
1.3162 |
1.2635 |
1.3135 |
0.0027 |
0.21% |
| 2025-10-27 |
004710 |
民生加银鹏程混合A |
1.2635 |
1.3135 |
1.2623 |
1.3123 |
0.0012 |
0.10% |
| 2025-10-24 |
004710 |
民生加银鹏程混合A |
1.2623 |
1.3123 |
1.2628 |
1.3128 |
-0.0005 |
-0.04% |
| 2025-10-23 |
004710 |
民生加银鹏程混合A |
1.2628 |
1.3128 |
1.2626 |
1.3126 |
0.0002 |
0.02% |
| 2025-10-22 |
004710 |
民生加银鹏程混合A |
1.2626 |
1.3126 |
1.2623 |
1.3123 |
0.0003 |
0.02% |
| 2025-10-21 |
004710 |
民生加银鹏程混合A |
1.2623 |
1.3123 |
1.2613 |
1.3113 |
0.0010 |
0.08% |
| 2025-10-20 |
004710 |
民生加银鹏程混合A |
1.2613 |
1.3113 |
1.2617 |
1.3117 |
-0.0004 |
-0.03% |
| 2025-10-17 |
004710 |
民生加银鹏程混合A |
1.2617 |
1.3117 |
1.2605 |
1.3105 |
0.0012 |
0.10% |
| 2025-10-16 |
004710 |
民生加银鹏程混合A |
1.2605 |
1.3105 |
1.2600 |
1.3100 |
0.0005 |
0.04% |
| 2025-10-15 |
004710 |
民生加银鹏程混合A |
1.2600 |
1.3100 |
1.2600 |
1.3100 |
0.0000 |
0.00% |
| 2025-10-14 |
004710 |
民生加银鹏程混合A |
1.2600 |
1.3100 |
1.2591 |
1.3091 |
0.0009 |
0.07% |
| 2025-10-13 |
004710 |
民生加银鹏程混合A |
1.2591 |
1.3091 |
1.2576 |
1.3076 |
0.0015 |
0.12% |
| 2025-10-10 |
004710 |
民生加银鹏程混合A |
1.2576 |
1.3076 |
1.2578 |
1.3078 |
-0.0002 |
-0.02% |
| 2025-10-09 |
004710 |
民生加银鹏程混合A |
1.2578 |
1.3078 |
1.2567 |
1.3067 |
0.0011 |
0.09% |
| 2025-09-30 |
004710 |
民生加银鹏程混合A |
1.2567 |
1.3067 |
1.2568 |
1.3068 |
-0.0001 |
-0.01% |
| 2025-09-29 |
004710 |
民生加银鹏程混合A |
1.2568 |
1.3068 |
1.2570 |
1.3070 |
-0.0002 |
-0.02% |
| 2025-09-26 |
004710 |
民生加银鹏程混合A |
1.2570 |
1.3070 |
1.2566 |
1.3066 |
0.0004 |
0.03% |
| 2025-09-25 |
004710 |
民生加银鹏程混合A |
1.2566 |
1.3066 |
1.2575 |
1.3075 |
-0.0009 |
-0.07% |
| 2025-09-24 |
004710 |
民生加银鹏程混合A |
1.2575 |
1.3075 |
1.2600 |
1.3100 |
-0.0025 |
-0.20% |
| 2025-09-23 |
004710 |
民生加银鹏程混合A |
1.2600 |
1.3100 |
1.2614 |
1.3114 |
-0.0014 |
-0.11% |
| 2025-09-22 |
004710 |
民生加银鹏程混合A |
1.2614 |
1.3114 |
1.2613 |
1.3113 |
0.0001 |
0.01% |
| 2025-09-19 |
004710 |
民生加银鹏程混合A |
1.2613 |
1.3113 |
1.2627 |
1.3127 |
-0.0014 |
-0.11% |
| 2025-09-18 |
004710 |
民生加银鹏程混合A |
1.2627 |
1.3127 |
1.2640 |
1.3140 |
-0.0013 |
-0.10% |
| 2025-09-17 |
004710 |
民生加银鹏程混合A |
1.2640 |
1.3140 |
1.2638 |
1.3138 |
0.0002 |
0.02% |
| 2025-09-16 |
004710 |
民生加银鹏程混合A |
1.2638 |
1.3138 |
1.2636 |
1.3136 |
0.0002 |
0.02% |
| 2025-09-15 |
004710 |
民生加银鹏程混合A |
1.2636 |
1.3136 |
1.2639 |
1.3139 |
-0.0003 |
-0.02% |
| 2025-09-12 |
004710 |
民生加银鹏程混合A |
1.2639 |
1.3139 |
1.2639 |
1.3139 |
0.0000 |
0.00% |
| 2025-09-11 |
004710 |
民生加银鹏程混合A |
1.2639 |
1.3139 |
1.2630 |
1.3130 |
0.0009 |
0.07% |
| 2025-09-10 |
004710 |
民生加银鹏程混合A |
1.2630 |
1.3130 |
1.2648 |
1.3148 |
-0.0018 |
-0.14% |
| 2025-09-09 |
004710 |
民生加银鹏程混合A |
1.2648 |
1.3148 |
1.2675 |
1.3175 |
-0.0027 |
-0.21% |
| 2025-09-08 |
004710 |
民生加银鹏程混合A |
1.2675 |
1.3175 |
1.2686 |
1.3186 |
-0.0011 |
-0.09% |
| 2025-09-05 |
004710 |
民生加银鹏程混合A |
1.2686 |
1.3186 |
1.2698 |
1.3198 |
-0.0012 |
-0.09% |
| 2025-09-04 |
004710 |
民生加银鹏程混合A |
1.2698 |
1.3198 |
1.2694 |
1.3194 |
0.0004 |
0.03% |
| 2025-09-03 |
004710 |
民生加银鹏程混合A |
1.2694 |
1.3194 |
1.2703 |
1.3203 |
-0.0009 |
-0.07% |
| 2025-09-02 |
004710 |
民生加银鹏程混合A |
1.2703 |
1.3203 |
1.2740 |
1.3240 |
-0.0037 |
-0.29% |
| 2025-09-01 |
004710 |
民生加银鹏程混合A |
1.2740 |
1.3240 |
1.2727 |
1.3227 |
0.0013 |
0.10% |
| 2025-08-29 |
004710 |
民生加银鹏程混合A |
1.2727 |
1.3227 |
1.2735 |
1.3235 |
-0.0008 |
-0.06% |
| 2025-08-28 |
004710 |
民生加银鹏程混合A |
1.2735 |
1.3235 |
1.2737 |
1.3237 |
-0.0002 |
-0.02% |
| 2025-08-27 |
004710 |
民生加银鹏程混合A |
1.2737 |
1.3237 |
1.2751 |
1.3251 |
-0.0014 |
-0.11% |
| 2025-08-26 |
004710 |
民生加银鹏程混合A |
1.2751 |
1.3251 |
1.2740 |
1.3240 |
0.0011 |
0.09% |
| 2025-08-25 |
004710 |
民生加银鹏程混合A |
1.2740 |
1.3240 |
1.2725 |
1.3225 |
0.0015 |
0.12% |
| 2025-08-22 |
004710 |
民生加银鹏程混合A |
1.2725 |
1.3225 |
1.2691 |
1.3191 |
0.0034 |
0.27% |
| 2025-08-21 |
004710 |
民生加银鹏程混合A |
1.2691 |
1.3191 |
1.2675 |
1.3175 |
0.0016 |
0.13% |
| 2025-08-20 |
004710 |
民生加银鹏程混合A |
1.2675 |
1.3175 |
1.2680 |
1.3180 |
-0.0005 |
-0.04% |
| 2025-08-19 |
004710 |
民生加银鹏程混合A |
1.2680 |
1.3180 |
1.2673 |
1.3173 |
0.0007 |
0.06% |
| 2025-08-18 |
004710 |
民生加银鹏程混合A |
1.2673 |
1.3173 |
1.2677 |
1.3177 |
-0.0004 |
-0.03% |
| 2025-08-15 |
004710 |
民生加银鹏程混合A |
1.2677 |
1.3177 |
1.2673 |
1.3173 |
0.0004 |
0.03% |
| 2025-08-14 |
004710 |
民生加银鹏程混合A |
1.2673 |
1.3173 |
1.2691 |
1.3191 |
-0.0018 |
-0.14% |
| 2025-08-13 |
004710 |
民生加银鹏程混合A |
1.2691 |
1.3191 |
1.2683 |
1.3183 |
0.0008 |
0.06% |
| 2025-08-12 |
004710 |
民生加银鹏程混合A |
1.2683 |
1.3183 |
1.2697 |
1.3197 |
-0.0014 |
-0.11% |
| 2025-08-11 |
004710 |
民生加银鹏程混合A |
1.2697 |
1.3197 |
1.2726 |
1.3226 |
-0.0029 |
-0.23% |
| 2025-08-08 |
004710 |
民生加银鹏程混合A |
1.2726 |
1.3226 |
1.2727 |
1.3227 |
-0.0001 |
-0.01% |
| 2025-08-07 |
004710 |
民生加银鹏程混合A |
1.2727 |
1.3227 |
1.2720 |
1.3220 |
0.0007 |
0.06% |
| 2025-08-06 |
004710 |
民生加银鹏程混合A |
1.2720 |
1.3220 |
1.2704 |
1.3204 |
0.0016 |
0.13% |
| 2025-08-05 |
004710 |
民生加银鹏程混合A |
1.2704 |
1.3204 |
1.2707 |
1.3207 |
-0.0003 |
-0.02% |
| 2025-08-04 |
004710 |
民生加银鹏程混合A |
1.2707 |
1.3207 |
1.2703 |
1.3203 |
0.0004 |
0.03% |
| 2025-08-01 |
004710 |
民生加银鹏程混合A |
1.2703 |
1.3203 |
1.2692 |
1.3192 |
0.0011 |
0.09% |
| 2025-07-31 |
004710 |
民生加银鹏程混合A |
1.2692 |
1.3192 |
1.2677 |
1.3177 |
0.0015 |
0.12% |
| 2025-07-30 |
004710 |
民生加银鹏程混合A |
1.2677 |
1.3177 |
1.2678 |
1.3178 |
-0.0001 |
-0.01% |
| 2025-07-29 |
004710 |
民生加银鹏程混合A |
1.2678 |
1.3178 |
1.2698 |
1.3198 |
-0.0020 |
-0.16% |
| 2025-07-28 |
004710 |
民生加银鹏程混合A |
1.2698 |
1.3198 |
1.2671 |
1.3171 |
0.0027 |
0.21% |
| 2025-07-25 |
004710 |
民生加银鹏程混合A |
1.2671 |
1.3171 |
1.2661 |
1.3161 |
0.0010 |
0.08% |
| 2025-07-24 |
004710 |
民生加银鹏程混合A |
1.2661 |
1.3161 |
1.2685 |
1.3185 |
-0.0024 |
-0.19% |
| 2025-07-23 |
004710 |
民生加银鹏程混合A |
1.2685 |
1.3185 |
1.2703 |
1.3203 |
-0.0018 |
-0.14% |
| 2025-07-22 |
004710 |
民生加银鹏程混合A |
1.2703 |
1.3203 |
1.2717 |
1.3217 |
-0.0014 |
-0.11% |
| 2025-07-21 |
004710 |
民生加银鹏程混合A |
1.2717 |
1.3217 |
1.2730 |
1.3230 |
-0.0013 |
-0.10% |
| 2025-07-18 |
004710 |
民生加银鹏程混合A |
1.2730 |
1.3230 |
1.2728 |
1.3228 |
0.0002 |
0.02% |
| 2025-07-17 |
004710 |
民生加银鹏程混合A |
1.2728 |
1.3228 |
1.2724 |
1.3224 |
0.0004 |
0.03% |
| 2025-07-16 |
004710 |
民生加银鹏程混合A |
1.2724 |
1.3224 |
1.2723 |
1.3223 |
0.0001 |
0.01% |
| 2025-07-15 |
004710 |
民生加银鹏程混合A |
1.2723 |
1.3223 |
1.2697 |
1.3197 |
0.0026 |
0.20% |
| 2025-07-14 |
004710 |
民生加银鹏程混合A |
1.2697 |
1.3197 |
1.2711 |
1.3211 |
-0.0014 |
-0.11% |
| 2025-07-11 |
004710 |
民生加银鹏程混合A |
1.2711 |
1.3211 |
1.2712 |
1.3212 |
-0.0001 |
-0.01% |
| 2025-07-10 |
004710 |
民生加银鹏程混合A |
1.2712 |
1.3212 |
1.2739 |
1.3239 |
-0.0027 |
-0.21% |
| 2025-07-09 |
004710 |
民生加银鹏程混合A |
1.2739 |
1.3239 |
1.2751 |
1.3251 |
-0.0012 |
-0.09% |
| 2025-07-08 |
004710 |
民生加银鹏程混合A |
1.2751 |
1.3251 |
1.2740 |
1.3240 |
0.0011 |
0.09% |
| 2025-07-07 |
004710 |
民生加银鹏程混合A |
1.2740 |
1.3240 |
1.2743 |
1.3243 |
-0.0003 |
-0.02% |
| 2025-07-04 |
004710 |
民生加银鹏程混合A |
1.2743 |
1.3243 |
1.2739 |
1.3239 |
0.0004 |
0.03% |
| 2025-07-03 |
004710 |
民生加银鹏程混合A |
1.2739 |
1.3239 |
1.2732 |
1.3232 |
0.0007 |
0.05% |
| 2025-07-02 |
004710 |
民生加银鹏程混合A |
1.2732 |
1.3232 |
1.2714 |
1.3214 |
0.0018 |
0.14% |
| 2025-07-01 |
004710 |
民生加银鹏程混合A |
1.2714 |
1.3214 |
1.2703 |
1.3203 |
0.0011 |
0.09% |
| 2025-06-30 |
004710 |
民生加银鹏程混合A |
1.2703 |
1.3203 |
1.2702 |
1.3202 |
0.0001 |
0.01% |
| 2025-06-27 |
004710 |
民生加银鹏程混合A |
1.2702 |
1.3202 |
1.2710 |
1.3210 |
-0.0008 |
-0.06% |
| 2025-06-26 |
004710 |
民生加银鹏程混合A |
1.2710 |
1.3210 |
1.2700 |
1.3200 |
0.0010 |
0.08% |
| 2025-06-25 |
004710 |
民生加银鹏程混合A |
1.2700 |
1.3200 |
1.2697 |
1.3197 |
0.0003 |
0.02% |
| 2025-06-24 |
004710 |
民生加银鹏程混合A |
1.2697 |
1.3197 |
1.2688 |
1.3188 |
0.0009 |
0.07% |
| 2025-06-23 |
004710 |
民生加银鹏程混合A |
1.2688 |
1.3188 |
1.2687 |
1.3187 |
0.0001 |
0.01% |
| 2025-06-20 |
004710 |
民生加银鹏程混合A |
1.2687 |
1.3187 |
1.2686 |
1.3186 |
0.0001 |
0.01% |
| 2025-06-19 |
004710 |
民生加银鹏程混合A |
1.2686 |
1.3186 |
1.2677 |
1.3177 |
0.0009 |
0.07% |
| 2025-06-18 |
004710 |
民生加银鹏程混合A |
1.2677 |
1.3177 |
1.2656 |
1.3156 |
0.0021 |
0.17% |
| 2025-06-17 |
004710 |
民生加银鹏程混合A |
1.2656 |
1.3156 |
1.2645 |
1.3145 |
0.0011 |
0.09% |
| 2025-06-16 |
004710 |
民生加银鹏程混合A |
1.2645 |
1.3145 |
1.2642 |
1.3142 |
0.0003 |
0.02% |
| 2025-06-13 |
004710 |
民生加银鹏程混合A |
1.2642 |
1.3142 |
1.2646 |
1.3146 |
-0.0004 |
-0.03% |
| 2025-06-12 |
004710 |
民生加银鹏程混合A |
1.2646 |
1.3146 |
1.2642 |
1.3142 |
0.0004 |
0.03% |
| 2025-06-11 |
004710 |
民生加银鹏程混合A |
1.2642 |
1.3142 |
1.2627 |
1.3127 |
0.0015 |
0.12% |
| 2025-06-10 |
004710 |
民生加银鹏程混合A |
1.2627 |
1.3127 |
1.2628 |
1.3128 |
-0.0001 |
-0.01% |
| 2025-06-09 |
004710 |
民生加银鹏程混合A |
1.2628 |
1.3128 |
1.2613 |
1.3113 |
0.0015 |
0.12% |
| 2025-06-06 |
004710 |
民生加银鹏程混合A |
1.2613 |
1.3113 |
1.2603 |
1.3103 |
0.0010 |
0.08% |
| 2025-06-05 |
004710 |
民生加银鹏程混合A |
1.2603 |
1.3103 |
1.2598 |
1.3098 |
0.0005 |
0.04% |
| 2025-06-04 |
004710 |
民生加银鹏程混合A |
1.2598 |
1.3098 |
1.2596 |
1.3096 |
0.0002 |
0.02% |
| 2025-06-03 |
004710 |
民生加银鹏程混合A |
1.2596 |
1.3096 |
1.2592 |
1.3092 |
0.0004 |
0.03% |
| 2025-05-30 |
004710 |
民生加银鹏程混合A |
1.2592 |
1.3092 |
1.2582 |
1.3082 |
0.0010 |
0.08% |
| 2025-05-29 |
004710 |
民生加银鹏程混合A |
1.2582 |
1.3082 |
1.2591 |
1.3091 |
-0.0009 |
-0.07% |
| 2025-05-28 |
004710 |
民生加银鹏程混合A |
1.2591 |
1.3091 |
1.2592 |
1.3092 |
-0.0001 |
-0.01% |
| 2025-05-27 |
004710 |
民生加银鹏程混合A |
1.2592 |
1.3092 |
1.2599 |
1.3099 |
-0.0007 |
-0.06% |
| 2025-05-26 |
004710 |
民生加银鹏程混合A |
1.2599 |
1.3099 |
1.2599 |
1.3099 |
0.0000 |
0.00% |
| 2025-05-23 |
004710 |
民生加银鹏程混合A |
1.2599 |
1.3099 |
1.2600 |
1.3100 |
-0.0001 |
-0.01% |
| 2025-05-22 |
004710 |
民生加银鹏程混合A |
1.2600 |
1.3100 |
1.2602 |
1.3102 |
-0.0002 |
-0.02% |
| 2025-05-21 |
004710 |
民生加银鹏程混合A |
1.2602 |
1.3102 |
1.2605 |
1.3105 |
-0.0003 |
-0.02% |
| 2025-05-20 |
004710 |
民生加银鹏程混合A |
1.2605 |
1.3105 |
1.2605 |
1.3105 |
0.0000 |
0.00% |
| 2025-05-19 |
004710 |
民生加银鹏程混合A |
1.2605 |
1.3105 |
1.2590 |
1.3090 |
0.0015 |
0.12% |
| 2025-05-16 |
004710 |
民生加银鹏程混合A |
1.2590 |
1.3090 |
1.2595 |
1.3095 |
-0.0005 |
-0.04% |
| 2025-05-15 |
004710 |
民生加银鹏程混合A |
1.2595 |
1.3095 |
1.2603 |
1.3103 |
-0.0008 |
-0.06% |
| 2025-05-14 |
004710 |
民生加银鹏程混合A |
1.2603 |
1.3103 |
1.2603 |
1.3103 |
0.0000 |
0.00% |
| 2025-05-13 |
004710 |
民生加银鹏程混合A |
1.2603 |
1.3103 |
1.2584 |
1.3084 |
0.0019 |
0.15% |
| 2025-05-12 |
004710 |
民生加银鹏程混合A |
1.2584 |
1.3084 |
1.2623 |
1.3123 |
-0.0039 |
-0.31% |
| 2025-05-09 |
004710 |
民生加银鹏程混合A |
1.2623 |
1.3123 |
1.2622 |
1.3122 |
0.0001 |
0.01% |
| 2025-05-08 |
004710 |
民生加银鹏程混合A |
1.2622 |
1.3122 |
1.2609 |
1.3109 |
0.0013 |
0.10% |
| 2025-05-07 |
004710 |
民生加银鹏程混合A |
1.2609 |
1.3109 |
1.2617 |
1.3117 |
-0.0008 |
-0.06% |
| 2025-05-06 |
004710 |
民生加银鹏程混合A |
1.2617 |
1.3117 |
1.2618 |
1.3118 |
-0.0001 |
-0.01% |
| 2025-04-30 |
004710 |
民生加银鹏程混合A |
1.2618 |
1.3118 |
1.2606 |
1.3106 |
0.0012 |
0.10% |
| 2025-04-29 |
004710 |
民生加银鹏程混合A |
1.2606 |
1.3106 |
1.2586 |
1.3086 |
0.0020 |
0.16% |
| 2025-04-28 |
004710 |
民生加银鹏程混合A |
1.2586 |
1.3086 |
1.2584 |
1.3084 |
0.0002 |
0.02% |
| 2025-04-25 |
004710 |
民生加银鹏程混合A |
1.2584 |
1.3084 |
1.2586 |
1.3086 |
-0.0002 |
-0.02% |
| 2025-04-24 |
004710 |
民生加银鹏程混合A |
1.2586 |
1.3086 |
1.2589 |
1.3089 |
-0.0003 |
-0.02% |
| 2025-04-23 |
004710 |
民生加银鹏程混合A |
1.2589 |
1.3089 |
1.2596 |
1.3096 |
-0.0007 |
-0.06% |
| 2025-04-22 |
004710 |
民生加银鹏程混合A |
1.2596 |
1.3096 |
1.2593 |
1.3093 |
0.0003 |
0.02% |
| 2025-04-21 |
004710 |
民生加银鹏程混合A |
1.2593 |
1.3093 |
1.2599 |
1.3099 |
-0.0006 |
-0.05% |
| 2025-04-18 |
004710 |
民生加银鹏程混合A |
1.2599 |
1.3099 |
1.2597 |
1.3097 |
0.0002 |
0.02% |
| 2025-04-17 |
004710 |
民生加银鹏程混合A |
1.2597 |
1.3097 |
1.2603 |
1.3103 |
-0.0006 |
-0.05% |
| 2025-04-16 |
004710 |
民生加银鹏程混合A |
1.2603 |
1.3103 |
1.2594 |
1.3094 |
0.0009 |
0.07% |
| 2025-04-15 |
004710 |
民生加银鹏程混合A |
1.2594 |
1.3094 |
1.2598 |
1.3098 |
-0.0004 |
-0.03% |
| 2025-04-14 |
004710 |
民生加银鹏程混合A |
1.2598 |
1.3098 |
1.2594 |
1.3094 |
0.0004 |
0.03% |
| 2025-04-11 |
004710 |
民生加银鹏程混合A |
1.2594 |
1.3094 |
1.2599 |
1.3099 |
-0.0005 |
-0.04% |
| 2025-04-10 |
004710 |
民生加银鹏程混合A |
1.2599 |
1.3099 |
1.2600 |
1.3100 |
-0.0001 |
-0.01% |
| 2025-04-09 |
004710 |
民生加银鹏程混合A |
1.2600 |
1.3100 |
1.2596 |
1.3096 |
0.0004 |
0.03% |
| 2025-04-08 |
004710 |
民生加银鹏程混合A |
1.2596 |
1.3096 |
1.2619 |
1.3119 |
-0.0023 |
-0.18% |
| 2025-04-07 |
004710 |
民生加银鹏程混合A |
1.2619 |
1.3119 |
1.2567 |
1.3067 |
0.0052 |
0.41% |
| 2025-04-03 |
004710 |
民生加银鹏程混合A |
1.2567 |
1.3067 |
1.2527 |
1.3027 |
0.0040 |
0.32% |
| 2025-04-02 |
004710 |
民生加银鹏程混合A |
1.2527 |
1.3027 |
1.2506 |
1.3006 |
0.0021 |
0.17% |
| 2025-04-01 |
004710 |
民生加银鹏程混合A |
1.2506 |
1.3006 |
1.2504 |
1.3004 |
0.0002 |
0.02% |
| 2025-03-31 |
004710 |
民生加银鹏程混合A |
1.2504 |
1.3004 |
1.2499 |
1.2999 |
0.0005 |
0.04% |
| 2025-03-28 |
004710 |
民生加银鹏程混合A |
1.2499 |
1.2999 |
1.2500 |
1.3000 |
-0.0001 |
-0.01% |
| 2025-03-27 |
004710 |
民生加银鹏程混合A |
1.2500 |
1.3000 |
1.2500 |
1.3000 |
0.0000 |
0.00% |
| 2025-03-26 |
004710 |
民生加银鹏程混合A |
1.2500 |
1.3000 |
1.2489 |
1.2989 |
0.0011 |
0.09% |
| 2025-03-25 |
004710 |
民生加银鹏程混合A |
1.2489 |
1.2989 |
1.2480 |
1.2980 |
0.0009 |
0.07% |
| 2025-03-24 |
004710 |
民生加银鹏程混合A |
1.2480 |
1.2980 |
1.2475 |
1.2975 |
0.0005 |
0.04% |
| 2025-03-21 |
004710 |
民生加银鹏程混合A |
1.2475 |
1.2975 |
1.2476 |
1.2976 |
-0.0001 |
-0.01% |
| 2025-03-20 |
004710 |
民生加银鹏程混合A |
1.2476 |
1.2976 |
1.2453 |
1.2953 |
0.0023 |
0.18% |
| 2025-03-19 |
004710 |
民生加银鹏程混合A |
1.2453 |
1.2953 |
1.2446 |
1.2946 |
0.0007 |
0.06% |
| 2025-03-18 |
004710 |
民生加银鹏程混合A |
1.2446 |
1.2946 |
1.2439 |
1.2939 |
0.0007 |
0.06% |
| 2025-03-17 |
004710 |
民生加银鹏程混合A |
1.2439 |
1.2939 |
1.2462 |
1.2962 |
-0.0023 |
-0.18% |
| 2025-03-14 |
004710 |
民生加银鹏程混合A |
1.2462 |
1.2962 |
1.2437 |
1.2937 |
0.0025 |
0.20% |
| 2025-03-13 |
004710 |
民生加银鹏程混合A |
1.2437 |
1.2937 |
1.2442 |
1.2942 |
-0.0005 |
-0.04% |
| 2025-03-12 |
004710 |
民生加银鹏程混合A |
1.2442 |
1.2942 |
1.2396 |
1.2896 |
0.0046 |
0.37% |
| 2025-03-11 |
004710 |
民生加银鹏程混合A |
1.2396 |
1.2896 |
1.2420 |
1.2920 |
-0.0024 |
-0.19% |
| 2025-03-10 |
004710 |
民生加银鹏程混合A |
1.2420 |
1.2920 |
1.2433 |
1.2933 |
-0.0013 |
-0.10% |
| 2025-03-07 |
004710 |
民生加银鹏程混合A |
1.2433 |
1.2933 |
1.2461 |
1.2961 |
-0.0028 |
-0.22% |
| 2025-03-06 |
004710 |
民生加银鹏程混合A |
1.2461 |
1.2961 |
1.2478 |
1.2978 |
-0.0017 |
-0.14% |
| 2025-03-05 |
004710 |
民生加银鹏程混合A |
1.2478 |
1.2978 |
1.2467 |
1.2967 |
0.0011 |
0.09% |
| 2025-03-04 |
004710 |
民生加银鹏程混合A |
1.2467 |
1.2967 |
1.2469 |
1.2969 |
-0.0002 |
-0.02% |
| 2025-03-03 |
004710 |
民生加银鹏程混合A |
1.2469 |
1.2969 |
1.2453 |
1.2953 |
0.0016 |
0.13% |
| 2025-02-28 |
004710 |
民生加银鹏程混合A |
1.2453 |
1.2953 |
1.2442 |
1.2942 |
0.0011 |
0.09% |
| 2025-02-27 |
004710 |
民生加银鹏程混合A |
1.2442 |
1.2942 |
1.2454 |
1.2954 |
-0.0012 |
-0.10% |
| 2025-02-26 |
004710 |
民生加银鹏程混合A |
1.2454 |
1.2954 |
1.2445 |
1.2945 |
0.0009 |
0.07% |
| 2025-02-25 |
004710 |
民生加银鹏程混合A |
1.2445 |
1.2945 |
1.2439 |
1.2939 |
0.0006 |
0.05% |
| 2025-02-24 |
004710 |
民生加银鹏程混合A |
1.2439 |
1.2939 |
1.2461 |
1.2961 |
-0.0022 |
-0.18% |
| 2025-02-21 |
004710 |
民生加银鹏程混合A |
1.2461 |
1.2961 |
1.2477 |
1.2977 |
-0.0016 |
-0.13% |
| 2025-02-20 |
004710 |
民生加银鹏程混合A |
1.2477 |
1.2977 |
1.2491 |
1.2991 |
-0.0014 |
-0.11% |
| 2025-02-19 |
004710 |
民生加银鹏程混合A |
1.2491 |
1.2991 |
1.2483 |
1.2983 |
0.0008 |
0.06% |
| 2025-02-18 |
004710 |
民生加银鹏程混合A |
1.2483 |
1.2983 |
1.2495 |
1.2995 |
-0.0012 |
-0.10% |
| 2025-02-17 |
004710 |
民生加银鹏程混合A |
1.2495 |
1.2995 |
1.2507 |
1.3007 |
-0.0012 |
-0.10% |
| 2025-02-14 |
004710 |
民生加银鹏程混合A |
1.2507 |
1.3007 |
1.2521 |
1.3021 |
-0.0014 |
-0.11% |
| 2025-02-13 |
004710 |
民生加银鹏程混合A |
1.2521 |
1.3021 |
1.2520 |
1.3020 |
0.0001 |
0.01% |
| 2025-02-12 |
004710 |
民生加银鹏程混合A |
1.2520 |
1.3020 |
1.2525 |
1.3025 |
-0.0005 |
-0.04% |
| 2025-02-11 |
004710 |
民生加银鹏程混合A |
1.2525 |
1.3025 |
1.2515 |
1.3015 |
0.0010 |
0.08% |
| 2025-02-10 |
004710 |
民生加银鹏程混合A |
1.2515 |
1.3015 |
1.2541 |
1.3041 |
-0.0026 |
-0.21% |
| 2025-02-07 |
004710 |
民生加银鹏程混合A |
1.2541 |
1.3041 |
1.2549 |
1.3049 |
-0.0008 |
-0.06% |
| 2025-02-06 |
004710 |
民生加银鹏程混合A |
1.2549 |
1.3049 |
1.2519 |
1.3019 |
0.0030 |
0.24% |
| 2025-02-05 |
004710 |
民生加银鹏程混合A |
1.2519 |
1.3019 |
1.2511 |
1.3011 |
0.0008 |
0.06% |
| 2025-01-27 |
004710 |
民生加银鹏程混合A |
1.2511 |
1.3011 |
1.2487 |
1.2987 |
0.0024 |
0.19% |
| 2025-01-24 |
004710 |
民生加银鹏程混合A |
1.2487 |
1.2987 |
1.2486 |
1.2986 |
0.0001 |
0.01% |
| 2025-01-23 |
004710 |
民生加银鹏程混合A |
1.2486 |
1.2986 |
1.2496 |
1.2996 |
-0.0010 |
-0.08% |
| 2025-01-22 |
004710 |
民生加银鹏程混合A |
1.2496 |
1.2996 |
1.2506 |
1.3006 |
-0.0010 |
-0.08% |
| 2025-01-21 |
004710 |
民生加银鹏程混合A |
1.2506 |
1.3006 |
1.2487 |
1.2987 |
0.0019 |
0.15% |
| 2025-01-20 |
004710 |
民生加银鹏程混合A |
1.2487 |
1.2987 |
1.2496 |
1.2996 |
-0.0009 |
-0.07% |
| 2025-01-17 |
004710 |
民生加银鹏程混合A |
1.2496 |
1.2996 |
1.2502 |
1.3002 |
-0.0006 |
-0.05% |
| 2025-01-16 |
004710 |
民生加银鹏程混合A |
1.2502 |
1.3002 |
1.2510 |
1.3010 |
-0.0008 |
-0.06% |
| 2025-01-15 |
004710 |
民生加银鹏程混合A |
1.2510 |
1.3010 |
1.2511 |
1.3011 |
-0.0001 |
-0.01% |
| 2025-01-14 |
004710 |
民生加银鹏程混合A |
1.2511 |
1.3011 |
1.2495 |
1.2995 |
0.0016 |
0.13% |
| 2025-01-13 |
004710 |
民生加银鹏程混合A |
1.2495 |
1.2995 |
1.2509 |
1.3009 |
-0.0014 |
-0.11% |
| 2025-01-10 |
004710 |
民生加银鹏程混合A |
1.2509 |
1.3009 |
1.2508 |
1.3008 |
0.0001 |
0.01% |
| 2025-01-09 |
004710 |
民生加银鹏程混合A |
1.2508 |
1.3008 |
1.2517 |
1.3017 |
-0.0009 |
-0.07% |
| 2025-01-08 |
004710 |
民生加银鹏程混合A |
1.2517 |
1.3017 |
1.2523 |
1.3023 |
-0.0006 |
-0.05% |
| 2025-01-07 |
004710 |
民生加银鹏程混合A |
1.2523 |
1.3023 |
1.2538 |
1.3038 |
-0.0015 |
-0.12% |
| 2025-01-06 |
004710 |
民生加银鹏程混合A |
1.2538 |
1.3038 |
1.2539 |
1.3039 |
-0.0001 |
-0.01% |
| 2025-01-03 |
004710 |
民生加银鹏程混合A |
1.2539 |
1.3039 |
1.2526 |
1.3026 |
0.0013 |
0.10% |
| 2025-01-02 |
004710 |
民生加银鹏程混合A |
1.2526 |
1.3026 |
1.2516 |
1.3016 |
0.0010 |
0.08% |
| 2024-12-31 |
004710 |
民生加银鹏程混合A |
1.2516 |
1.3016 |
1.2508 |
1.3008 |
0.0008 |
0.06% |
| 2024-12-26 |
004710 |
民生加银鹏程混合A |
1.2502 |
1.3002 |
1.2497 |
1.2997 |
0.0005 |
0.04% |
| 2024-12-25 |
004710 |
民生加银鹏程混合A |
1.2497 |
1.2997 |
1.2509 |
1.3009 |
-0.0012 |
-0.10% |
| 2024-12-24 |
004710 |
民生加银鹏程混合A |
1.2509 |
1.3009 |
1.2517 |
1.3017 |
-0.0008 |
-0.06% |
| 2024-12-23 |
004710 |
民生加银鹏程混合A |
1.2517 |
1.3017 |
1.2524 |
1.3024 |
-0.0007 |
-0.06% |
| 2024-12-20 |
004710 |
民生加银鹏程混合A |
1.2524 |
1.3024 |
1.2513 |
1.3013 |
0.0011 |
0.09% |
| 2024-12-19 |
004710 |
民生加银鹏程混合A |
1.2513 |
1.3013 |
1.2531 |
1.3031 |
-0.0018 |
-0.14% |
| 2024-12-18 |
004710 |
民生加银鹏程混合A |
1.2531 |
1.3031 |
1.2515 |
1.3015 |
0.0016 |
0.13% |
| 2024-12-17 |
004710 |
民生加银鹏程混合A |
1.2515 |
1.3015 |
1.2553 |
1.3053 |
-0.0038 |
-0.30% |
