民生加银研究精选混合(001220)
2025-02-14
1.0580
0.9542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0580 | 1.3720 |
| 2025-02-13 | 1.0480 | 1.3620 |
| 2025-02-12 | 1.0560 | 1.3700 |
| 2025-02-11 | 1.0480 | 1.3620 |
| 2025-02-10 | 1.0470 | 1.3610 |
| 2025-02-07 | 1.0430 | 1.3570 |
| 2025-02-06 | 1.0300 | 1.3440 |
| 2025-02-05 | 1.0160 | 1.3300 |
| 2025-01-27 | 1.0410 | 1.3550 |
| 2025-01-24 | 1.0580 | 1.3720 |
| 2025-01-23 | 1.0480 | 1.3620 |
| 2025-01-22 | 1.0550 | 1.3690 |
| 2025-01-21 | 1.0430 | 1.3570 |
| 2025-01-20 | 1.0370 | 1.3510 |
| 2025-01-17 | 1.0220 | 1.3360 |
| 2025-01-16 | 1.0080 | 1.3220 |
| 2025-01-15 | 1.0010 | 1.3150 |
| 2025-01-14 | 1.0140 | 1.3280 |
| 2025-01-13 | 0.9880 | 1.3020 |
| 2025-01-10 | 0.9950 | 1.3090 |
| 2025-01-09 | 1.0080 | 1.3220 |
| 2025-01-08 | 1.0000 | 1.3140 |
| 2025-01-07 | 1.0030 | 1.3170 |
| 2025-01-06 | 0.9930 | 1.3070 |
| 2025-01-03 | 0.9970 | 1.3110 |
| 2025-01-02 | 1.0150 | 1.3290 |
| 2024-12-31 | 1.0400 | 1.3540 |
| 2024-12-30 | 1.0530 | 1.3670 |
| 2024-12-27 | 1.0520 | 1.3660 |
| 2024-12-26 | 1.0500 | 1.3640 |
| 2024-12-25 | 1.0430 | 1.3570 |
| 2024-12-24 | 1.0460 | 1.3600 |
| 2024-12-23 | 1.0370 | 1.3510 |
| 2024-12-20 | 1.0490 | 1.3630 |
| 2024-12-19 | 1.0380 | 1.3520 |
| 2024-12-18 | 1.0310 | 1.3450 |
| 2024-12-17 | 1.0270 | 1.3410 |
| 2024-12-16 | 1.0340 | 1.3480 |
| 2024-12-13 | 1.0400 | 1.3540 |
| 2024-12-12 | 1.0560 | 1.3700 |
| 2024-12-11 | 1.0420 | 1.3560 |
| 2024-12-10 | 1.0310 | 1.3450 |
| 2024-12-09 | 1.0200 | 1.3340 |
| 2024-12-06 | 1.0250 | 1.3390 |
| 2024-12-05 | 1.0170 | 1.3310 |
| 2024-12-04 | 1.0160 | 1.3300 |
| 2024-12-03 | 1.0220 | 1.3360 |
| 2024-12-02 | 1.0230 | 1.3370 |
| 2024-11-29 | 1.0170 | 1.3310 |
| 2024-11-28 | 1.0050 | 1.3190 |
| 2024-11-27 | 1.0120 | 1.3260 |
| 2024-11-26 | 0.9970 | 1.3110 |
| 2024-11-25 | 0.9980 | 1.3120 |
| 2024-11-22 | 1.0050 | 1.3190 |
| 2024-11-21 | 1.0360 | 1.3500 |
| 2024-11-20 | 1.0380 | 1.3520 |
| 2024-11-19 | 1.0340 | 1.3480 |
| 2024-11-18 | 1.0230 | 1.3370 |
| 2024-11-15 | 1.0320 | 1.3460 |
| 2024-11-14 | 1.0440 | 1.3580 |
| 2024-11-13 | 1.0630 | 1.3770 |
| 2024-11-12 | 1.0570 | 1.3710 |
| 2024-11-11 | 1.0780 | 1.3920 |
| 2024-11-08 | 1.0640 | 1.3780 |
| 2024-11-07 | 1.0550 | 1.3690 |
| 2024-11-06 | 1.0510 | 1.3650 |
| 2024-11-05 | 1.0470 | 1.3610 |
| 2024-11-04 | 1.0150 | 1.3290 |
| 2024-11-01 | 1.0010 | 1.3150 |
| 2024-10-31 | 1.0090 | 1.3230 |
| 2024-10-30 | 1.0140 | 1.3280 |
| 2024-10-29 | 1.0140 | 1.3280 |
| 2024-10-28 | 1.0180 | 1.3320 |
| 2024-10-25 | 1.0190 | 1.3330 |
| 2024-10-24 | 1.0140 | 1.3280 |
| 2024-10-23 | 1.0280 | 1.3420 |
| 2024-10-22 | 1.0290 | 1.3430 |
| 2024-10-21 | 1.0260 | 1.3400 |
| 2024-10-18 | 1.0170 | 1.3310 |
| 2024-10-17 | 0.9860 | 1.3000 |
| 2024-10-16 | 0.9880 | 1.3020 |
| 2024-10-15 | 0.9930 | 1.3070 |
| 2024-10-14 | 1.0150 | 1.3290 |
| 2024-10-11 | 0.9910 | 1.3050 |
| 2024-10-10 | 1.0290 | 1.3430 |
| 2024-10-09 | 1.0190 | 1.3330 |
| 2024-10-08 | 1.0850 | 1.3990 |
| 2024-09-30 | 0.9840 | 1.2980 |
| 2024-09-27 | 0.9090 | 1.2230 |
| 2024-09-26 | 0.8760 | 1.1900 |
| 2024-09-25 | 0.8610 | 1.1750 |
| 2024-09-24 | 0.8510 | 1.1650 |
| 2024-09-23 | 0.8330 | 1.1470 |
| 2024-09-20 | 0.8330 | 1.1470 |
| 2024-09-19 | 0.8340 | 1.1480 |
| 2024-09-18 | 0.8320 | 1.1460 |
| 2024-09-13 | 0.8250 | 1.1390 |
| 2024-09-12 | 0.8290 | 1.1430 |
| 2024-09-11 | 0.8300 | 1.1440 |
| 2024-09-10 | 0.8240 | 1.1380 |
| 2024-09-09 | 0.8240 | 1.1380 |
| 2024-09-06 | 0.8330 | 1.1470 |
| 2024-09-05 | 0.8390 | 1.1530 |
| 2024-09-04 | 0.8400 | 1.1540 |
| 2024-09-03 | 0.8390 | 1.1530 |
| 2024-09-02 | 0.8250 | 1.1390 |
| 2024-08-30 | 0.8380 | 1.1520 |
| 2024-08-29 | 0.8270 | 1.1410 |
| 2024-08-28 | 0.8210 | 1.1350 |
| 2024-08-27 | 0.8240 | 1.1380 |
| 2024-08-26 | 0.8340 | 1.1480 |
| 2024-08-23 | 0.8410 | 1.1550 |
| 2024-08-22 | 0.8360 | 1.1500 |
