民生加银策略精选混合A(000136)
2024-04-23
3.2840
-0.3641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 3.2960 | 3.6570 |
| 2024-04-19 | 3.3360 | 3.6970 |
| 2024-04-18 | 3.3750 | 3.7360 |
| 2024-04-17 | 3.3860 | 3.7470 |
| 2024-04-16 | 3.3240 | 3.6850 |
| 2024-04-15 | 3.3760 | 3.7370 |
| 2024-04-12 | 3.3490 | 3.7100 |
| 2024-04-11 | 3.3310 | 3.6920 |
| 2024-04-10 | 3.3150 | 3.6760 |
| 2024-04-09 | 3.3600 | 3.7210 |
| 2024-04-08 | 3.3610 | 3.7220 |
| 2024-04-03 | 3.3630 | 3.7240 |
| 2024-04-02 | 3.4150 | 3.7760 |
| 2024-04-01 | 3.4520 | 3.8130 |
| 2024-03-29 | 3.4130 | 3.7740 |
| 2024-03-28 | 3.4250 | 3.7860 |
| 2024-03-27 | 3.3820 | 3.7430 |
| 2024-03-26 | 3.4500 | 3.8110 |
| 2024-03-25 | 3.4980 | 3.8590 |
| 2024-03-22 | 3.5580 | 3.9190 |
| 2024-03-21 | 3.5480 | 3.9090 |
| 2024-03-20 | 3.5580 | 3.9190 |
| 2024-03-19 | 3.5200 | 3.8810 |
| 2024-03-18 | 3.5660 | 3.9270 |
| 2024-03-15 | 3.5080 | 3.8690 |
| 2024-03-14 | 3.4840 | 3.8450 |
| 2024-03-13 | 3.5020 | 3.8630 |
| 2024-03-12 | 3.4850 | 3.8460 |
| 2024-03-11 | 3.5030 | 3.8640 |
| 2024-03-08 | 3.4740 | 3.8350 |
| 2024-03-07 | 3.4320 | 3.7930 |
| 2024-03-06 | 3.5000 | 3.8610 |
| 2024-03-05 | 3.5260 | 3.8870 |
| 2024-03-04 | 3.5460 | 3.9070 |
| 2024-03-01 | 3.5160 | 3.8770 |
| 2024-02-29 | 3.4590 | 3.8200 |
| 2024-02-28 | 3.3880 | 3.7490 |
| 2024-02-27 | 3.4590 | 3.8200 |
| 2024-02-26 | 3.3460 | 3.7070 |
| 2024-02-23 | 3.3370 | 3.6980 |
| 2024-02-22 | 3.3300 | 3.6910 |
| 2024-02-21 | 3.2780 | 3.6390 |
| 2024-02-20 | 3.2840 | 3.6450 |
| 2024-02-19 | 3.2990 | 3.6600 |
| 2024-02-08 | 3.2390 | 3.6000 |
| 2024-02-07 | 3.1990 | 3.5600 |
| 2024-02-06 | 3.1420 | 3.5030 |
| 2024-02-05 | 2.9800 | 3.3410 |
| 2024-02-02 | 3.0070 | 3.3680 |
| 2024-02-01 | 3.0610 | 3.4220 |
| 2024-01-31 | 3.0440 | 3.4050 |
| 2024-01-30 | 3.1010 | 3.4620 |
| 2024-01-29 | 3.1610 | 3.5220 |
| 2024-01-26 | 3.2090 | 3.5700 |
| 2024-01-25 | 3.2540 | 3.6150 |
| 2024-01-24 | 3.2030 | 3.5640 |
| 2024-01-23 | 3.1750 | 3.5360 |
| 2024-01-22 | 3.1390 | 3.5000 |
| 2024-01-19 | 3.2330 | 3.5940 |
| 2024-01-18 | 3.2630 | 3.6240 |
| 2024-01-17 | 3.2130 | 3.5740 |
| 2024-01-16 | 3.2870 | 3.6480 |
| 2024-01-15 | 3.2880 | 3.6490 |
| 2024-01-12 | 3.3010 | 3.6620 |
| 2024-01-11 | 3.3460 | 3.7070 |
| 2024-01-10 | 3.3240 | 3.6850 |
| 2024-01-09 | 3.3700 | 3.7310 |
| 2024-01-08 | 3.3740 | 3.7350 |
| 2024-01-05 | 3.4330 | 3.7940 |
| 2024-01-04 | 3.4920 | 3.8530 |
| 2024-01-03 | 3.4880 | 3.8490 |
| 2024-01-02 | 3.5420 | 3.9030 |
| 2023-12-31 | 3.5820 | 3.9430 |
| 2023-12-29 | 3.5830 | 3.9440 |
| 2023-12-28 | 3.5300 | 3.8910 |
| 2023-12-27 | 3.5170 | 3.8780 |
| 2023-12-26 | 3.4900 | 3.8510 |
| 2023-12-25 | 3.5160 | 3.8770 |
| 2023-12-22 | 3.5130 | 3.8740 |
| 2023-12-21 | 3.5410 | 3.9020 |
| 2023-12-20 | 3.5310 | 3.8920 |
| 2023-12-19 | 3.5910 | 3.9520 |
| 2023-12-18 | 3.5880 | 3.9490 |
| 2023-12-15 | 3.5880 | 3.9490 |
| 2023-12-14 | 3.6170 | 3.9780 |
| 2023-12-13 | 3.6430 | 4.0040 |
| 2023-12-12 | 3.6590 | 4.0200 |
| 2023-12-11 | 3.6600 | 4.0210 |
| 2023-12-08 | 3.6070 | 3.9680 |
| 2023-12-07 | 3.5410 | 3.9020 |
| 2023-12-06 | 3.5280 | 3.8890 |
| 2023-12-05 | 3.5290 | 3.8900 |
| 2023-12-04 | 3.5870 | 3.9480 |
| 2023-12-01 | 3.5730 | 3.9340 |
| 2023-11-30 | 3.5500 | 3.9110 |
| 2023-11-29 | 3.5210 | 3.8820 |
| 2023-11-28 | 3.5460 | 3.9070 |
| 2023-11-27 | 3.5040 | 3.8650 |
| 2023-11-24 | 3.4860 | 3.8470 |
| 2023-11-23 | 3.5380 | 3.8990 |
| 2023-11-22 | 3.5190 | 3.8800 |
| 2023-11-21 | 3.5490 | 3.9100 |
| 2023-11-20 | 3.5780 | 3.9390 |
| 2023-11-17 | 3.5390 | 3.9000 |
| 2023-11-16 | 3.5290 | 3.8900 |
| 2023-11-15 | 3.5560 | 3.9170 |
| 2023-11-14 | 3.5430 | 3.9040 |
| 2023-11-13 | 3.5420 | 3.9030 |
| 2023-11-10 | 3.5170 | 3.8780 |
| 2023-11-09 | 3.5370 | 3.8980 |
| 2023-11-08 | 3.5610 | 3.9220 |
| 2023-11-07 | 3.5450 | 3.9060 |
| 2023-11-06 | 3.5220 | 3.8830 |
| 2023-11-03 | 3.4650 | 3.8260 |
| 2023-11-02 | 3.4240 | 3.7850 |
| 2023-11-01 | 3.4470 | 3.8080 |
| 2023-10-31 | 3.4380 | 3.7990 |
| 2023-10-30 | 3.4660 | 3.8270 |
| 2023-10-27 | 3.4370 | 3.7980 |
