民生加银研究精选混合(001220)
2024-04-26
0.9060
2.1421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9060 | 1.2200 |
| 2024-04-25 | 0.8870 | 1.2010 |
| 2024-04-24 | 0.8870 | 1.2010 |
| 2024-04-23 | 0.8770 | 1.1910 |
| 2024-04-22 | 0.8770 | 1.1910 |
| 2024-04-19 | 0.8730 | 1.1870 |
| 2024-04-18 | 0.8860 | 1.2000 |
| 2024-04-17 | 0.8920 | 1.2060 |
| 2024-04-16 | 0.8830 | 1.1970 |
| 2024-04-15 | 0.8960 | 1.2100 |
| 2024-04-12 | 0.8840 | 1.1980 |
| 2024-04-11 | 0.8850 | 1.1990 |
| 2024-04-10 | 0.8830 | 1.1970 |
| 2024-04-09 | 0.8930 | 1.2070 |
| 2024-04-08 | 0.8910 | 1.2050 |
| 2024-04-03 | 0.8940 | 1.2080 |
| 2024-04-02 | 0.9030 | 1.2170 |
| 2024-04-01 | 0.9150 | 1.2290 |
| 2024-03-29 | 0.9030 | 1.2170 |
| 2024-03-28 | 0.9040 | 1.2180 |
| 2024-03-27 | 0.8950 | 1.2090 |
| 2024-03-26 | 0.9120 | 1.2260 |
| 2024-03-25 | 0.9220 | 1.2360 |
| 2024-03-22 | 0.9320 | 1.2460 |
| 2024-03-21 | 0.9300 | 1.2440 |
| 2024-03-20 | 0.9310 | 1.2450 |
| 2024-03-19 | 0.9270 | 1.2410 |
| 2024-03-18 | 0.9360 | 1.2500 |
| 2024-03-15 | 0.9210 | 1.2350 |
| 2024-03-14 | 0.9170 | 1.2310 |
| 2024-03-13 | 0.9130 | 1.2270 |
| 2024-03-12 | 0.9140 | 1.2280 |
| 2024-03-11 | 0.9120 | 1.2260 |
| 2024-03-08 | 0.9000 | 1.2140 |
| 2024-03-07 | 0.8950 | 1.2090 |
| 2024-03-06 | 0.9130 | 1.2270 |
| 2024-03-05 | 0.9230 | 1.2370 |
| 2024-03-04 | 0.9210 | 1.2350 |
| 2024-03-01 | 0.9120 | 1.2260 |
| 2024-02-29 | 0.9040 | 1.2180 |
| 2024-02-28 | 0.8710 | 1.1850 |
| 2024-02-27 | 0.8880 | 1.2020 |
| 2024-02-26 | 0.8610 | 1.1750 |
| 2024-02-23 | 0.8530 | 1.1670 |
| 2024-02-22 | 0.8520 | 1.1660 |
| 2024-02-21 | 0.8420 | 1.1560 |
| 2024-02-20 | 0.8400 | 1.1540 |
| 2024-02-19 | 0.8460 | 1.1600 |
| 2024-02-08 | 0.8290 | 1.1430 |
| 2024-02-07 | 0.8210 | 1.1350 |
| 2024-02-06 | 0.8000 | 1.1140 |
| 2024-02-05 | 0.7440 | 1.0580 |
| 2024-02-02 | 0.7560 | 1.0700 |
| 2024-02-01 | 0.7850 | 1.0990 |
| 2024-01-31 | 0.7720 | 1.0860 |
| 2024-01-30 | 0.7990 | 1.1130 |
| 2024-01-29 | 0.8230 | 1.1370 |
| 2024-01-26 | 0.8420 | 1.1560 |
| 2024-01-25 | 0.8690 | 1.1830 |
| 2024-01-24 | 0.8580 | 1.1720 |
| 2024-01-23 | 0.8590 | 1.1730 |
| 2024-01-22 | 0.8430 | 1.1570 |
| 2024-01-19 | 0.8770 | 1.1910 |
| 2024-01-18 | 0.8830 | 1.1970 |
| 2024-01-17 | 0.8710 | 1.1850 |
| 2024-01-16 | 0.9010 | 1.2150 |
| 2024-01-15 | 0.9020 | 1.2160 |
| 2024-01-12 | 0.9050 | 1.2190 |
| 2024-01-11 | 0.9150 | 1.2290 |
| 2024-01-10 | 0.8990 | 1.2130 |
| 2024-01-09 | 0.9030 | 1.2170 |
| 2024-01-08 | 0.9070 | 1.2210 |
| 2024-01-05 | 0.9270 | 1.2410 |
| 2024-01-04 | 0.9460 | 1.2600 |
| 2024-01-03 | 0.9530 | 1.2670 |
| 2024-01-02 | 0.9720 | 1.2860 |
| 2023-12-31 | 0.9960 | 1.3100 |
| 2023-12-29 | 0.9960 | 1.3100 |
| 2023-12-28 | 0.9880 | 1.3020 |
| 2023-12-27 | 0.9770 | 1.2910 |
| 2023-12-26 | 0.9650 | 1.2790 |
| 2023-12-25 | 0.9790 | 1.2930 |
| 2023-12-22 | 0.9840 | 1.2980 |
| 2023-12-21 | 0.9980 | 1.3120 |
| 2023-12-20 | 0.9960 | 1.3100 |
| 2023-12-19 | 1.0130 | 1.3270 |
| 2023-12-18 | 1.0100 | 1.3240 |
| 2023-12-15 | 1.0230 | 1.3370 |
| 2023-12-14 | 1.0380 | 1.3520 |
| 2023-12-13 | 1.0420 | 1.3560 |
| 2023-12-12 | 1.0500 | 1.3640 |
| 2023-12-11 | 1.0580 | 1.3720 |
| 2023-12-08 | 1.0440 | 1.3580 |
| 2023-12-07 | 1.0250 | 1.3390 |
| 2023-12-06 | 1.0270 | 1.3410 |
| 2023-12-05 | 1.0200 | 1.3340 |
| 2023-12-04 | 1.0370 | 1.3510 |
| 2023-12-01 | 1.0480 | 1.3620 |
| 2023-11-30 | 1.0410 | 1.3550 |
| 2023-11-29 | 1.0420 | 1.3560 |
| 2023-11-28 | 1.0480 | 1.3620 |
| 2023-11-27 | 1.0430 | 1.3570 |
| 2023-11-24 | 1.0290 | 1.3430 |
| 2023-11-23 | 1.0440 | 1.3580 |
| 2023-11-22 | 1.0340 | 1.3480 |
| 2023-11-21 | 1.0490 | 1.3630 |
| 2023-11-20 | 1.0570 | 1.3710 |
| 2023-11-17 | 1.0550 | 1.3690 |
| 2023-11-16 | 1.0510 | 1.3650 |
| 2023-11-15 | 1.0650 | 1.3790 |
| 2023-11-14 | 1.0680 | 1.3820 |
| 2023-11-13 | 1.0650 | 1.3790 |
| 2023-11-10 | 1.0650 | 1.3790 |
| 2023-11-09 | 1.0660 | 1.3800 |
| 2023-11-08 | 1.0760 | 1.3900 |
| 2023-11-07 | 1.0650 | 1.3790 |
| 2023-11-06 | 1.0670 | 1.3810 |
| 2023-11-03 | 1.0580 | 1.3720 |
| 2023-11-02 | 1.0460 | 1.3600 |
| 2023-11-01 | 1.0560 | 1.3700 |
