民生加银策略精选混合A(000136)
2025-05-12
3.5880
0.5042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 3.5880 | 3.9490 |
| 2025-05-09 | 3.5700 | 3.9310 |
| 2025-05-08 | 3.5690 | 3.9300 |
| 2025-05-07 | 3.5810 | 3.9420 |
| 2025-05-06 | 3.5740 | 3.9350 |
| 2025-04-30 | 3.5570 | 3.9180 |
| 2025-04-29 | 3.5590 | 3.9200 |
| 2025-04-28 | 3.5600 | 3.9210 |
| 2025-04-25 | 3.5680 | 3.9290 |
| 2025-04-24 | 3.5690 | 3.9300 |
| 2025-04-23 | 3.5810 | 3.9420 |
| 2025-04-22 | 3.5860 | 3.9470 |
| 2025-04-21 | 3.5770 | 3.9380 |
| 2025-04-18 | 3.5540 | 3.9150 |
| 2025-04-17 | 3.5670 | 3.9280 |
| 2025-04-16 | 3.5760 | 3.9370 |
| 2025-04-15 | 3.5470 | 3.9080 |
| 2025-04-14 | 3.5460 | 3.9070 |
| 2025-04-11 | 3.5220 | 3.8830 |
| 2025-04-10 | 3.5030 | 3.8640 |
| 2025-04-09 | 3.4670 | 3.8280 |
| 2025-04-08 | 3.4180 | 3.7790 |
| 2025-04-07 | 3.4200 | 3.7810 |
| 2025-04-03 | 3.5840 | 3.9450 |
| 2025-04-02 | 3.6320 | 3.9930 |
| 2025-04-01 | 3.6300 | 3.9910 |
| 2025-03-31 | 3.6450 | 4.0060 |
| 2025-03-28 | 3.6310 | 3.9920 |
| 2025-03-27 | 3.6410 | 4.0020 |
| 2025-03-26 | 3.6030 | 3.9640 |
| 2025-03-25 | 3.5800 | 3.9410 |
| 2025-03-24 | 3.6100 | 3.9710 |
| 2025-03-21 | 3.5860 | 3.9470 |
| 2025-03-20 | 3.6500 | 4.0110 |
| 2025-03-19 | 3.6630 | 4.0240 |
| 2025-03-18 | 3.6680 | 4.0290 |
| 2025-03-17 | 3.6400 | 4.0010 |
| 2025-03-14 | 3.6520 | 4.0130 |
| 2025-03-13 | 3.5980 | 3.9590 |
| 2025-03-12 | 3.6500 | 4.0110 |
| 2025-03-11 | 3.6670 | 4.0280 |
| 2025-03-10 | 3.6730 | 4.0340 |
| 2025-03-07 | 3.7200 | 4.0810 |
| 2025-03-06 | 3.7430 | 4.1040 |
| 2025-03-05 | 3.6820 | 4.0430 |
| 2025-03-04 | 3.6420 | 4.0030 |
| 2025-03-03 | 3.6450 | 4.0060 |
| 2025-02-28 | 3.6590 | 4.0200 |
| 2025-02-27 | 3.7470 | 4.1080 |
| 2025-02-26 | 3.7430 | 4.1040 |
| 2025-02-25 | 3.7310 | 4.0920 |
| 2025-02-24 | 3.7610 | 4.1220 |
| 2025-02-21 | 3.7900 | 4.1510 |
| 2025-02-20 | 3.6660 | 4.0270 |
| 2025-02-19 | 3.6680 | 4.0290 |
| 2025-02-18 | 3.6390 | 4.0000 |
| 2025-02-17 | 3.6880 | 4.0490 |
| 2025-02-14 | 3.6550 | 4.0160 |
| 2025-02-13 | 3.6170 | 3.9780 |
| 2025-02-12 | 3.6700 | 4.0310 |
| 2025-02-11 | 3.6480 | 4.0090 |
| 2025-02-10 | 3.6350 | 3.9960 |
| 2025-02-07 | 3.6110 | 3.9720 |
| 2025-02-06 | 3.5910 | 3.9520 |
| 2025-02-05 | 3.5270 | 3.8880 |
| 2025-01-27 | 3.4950 | 3.8560 |
| 2025-01-24 | 3.5310 | 3.8920 |
| 2025-01-23 | 3.4870 | 3.8480 |
| 2025-01-22 | 3.5050 | 3.8660 |
| 2025-01-21 | 3.5110 | 3.8720 |
| 2025-01-20 | 3.4920 | 3.8530 |
| 2025-01-17 | 3.4820 | 3.8430 |
| 2025-01-16 | 3.4680 | 3.8290 |
| 2025-01-15 | 3.4950 | 3.8560 |
| 2025-01-14 | 3.5030 | 3.8640 |
| 2025-01-13 | 3.4230 | 3.7840 |
| 2025-01-10 | 3.4480 | 3.8090 |
| 2025-01-09 | 3.4850 | 3.8460 |
| 2025-01-08 | 3.4920 | 3.8530 |
| 2025-01-07 | 3.4840 | 3.8450 |
| 2025-01-06 | 3.4320 | 3.7930 |
| 2025-01-03 | 3.4530 | 3.8140 |
| 2025-01-02 | 3.5110 | 3.8720 |
| 2024-12-31 | 3.5850 | 3.9460 |
| 2024-12-30 | 3.6130 | 3.9740 |
| 2024-12-27 | 3.6110 | 3.9720 |
| 2024-12-26 | 3.6300 | 3.9910 |
| 2024-12-25 | 3.6060 | 3.9670 |
| 2024-12-24 | 3.5940 | 3.9550 |
| 2024-12-23 | 3.5570 | 3.9180 |
| 2024-12-20 | 3.5600 | 3.9210 |
| 2024-12-19 | 3.5600 | 3.9210 |
| 2024-12-18 | 3.5380 | 3.8990 |
| 2024-12-17 | 3.5230 | 3.8840 |
| 2024-12-16 | 3.5280 | 3.8890 |
| 2024-12-13 | 3.5150 | 3.8760 |
| 2024-12-12 | 3.5700 | 3.9310 |
| 2024-12-11 | 3.5600 | 3.9210 |
| 2024-12-10 | 3.5350 | 3.8960 |
| 2024-12-09 | 3.5250 | 3.8860 |
| 2024-12-06 | 3.5170 | 3.8780 |
| 2024-12-05 | 3.4990 | 3.8600 |
| 2024-12-04 | 3.4940 | 3.8550 |
| 2024-12-03 | 3.4910 | 3.8520 |
| 2024-12-02 | 3.4920 | 3.8530 |
| 2024-11-29 | 3.4700 | 3.8310 |
| 2024-11-28 | 3.4260 | 3.7870 |
| 2024-11-27 | 3.4360 | 3.7970 |
| 2024-11-26 | 3.3680 | 3.7290 |
| 2024-11-25 | 3.3840 | 3.7450 |
| 2024-11-22 | 3.4240 | 3.7850 |
| 2024-11-21 | 3.4860 | 3.8470 |
| 2024-11-20 | 3.4720 | 3.8330 |
| 2024-11-19 | 3.4380 | 3.7990 |
| 2024-11-18 | 3.4260 | 3.7870 |
| 2024-11-15 | 3.4550 | 3.8160 |
