民生加银新战略混合A(001352)
2024-11-22
1.1070
-2.1220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1070 | 1.2340 |
| 2024-11-21 | 1.1310 | 1.2580 |
| 2024-11-20 | 1.1320 | 1.2590 |
| 2024-11-19 | 1.1250 | 1.2520 |
| 2024-11-18 | 1.1060 | 1.2330 |
| 2024-11-15 | 1.1180 | 1.2450 |
| 2024-11-14 | 1.1350 | 1.2620 |
| 2024-11-13 | 1.1530 | 1.2800 |
| 2024-11-12 | 1.1600 | 1.2870 |
| 2024-11-11 | 1.1630 | 1.2900 |
| 2024-11-08 | 1.1520 | 1.2790 |
| 2024-11-07 | 1.1530 | 1.2800 |
| 2024-11-06 | 1.1350 | 1.2620 |
| 2024-11-05 | 1.1410 | 1.2680 |
| 2024-11-04 | 1.1240 | 1.2510 |
| 2024-11-01 | 1.1040 | 1.2310 |
| 2024-10-31 | 1.1190 | 1.2460 |
| 2024-10-30 | 1.1310 | 1.2580 |
| 2024-10-29 | 1.1400 | 1.2670 |
| 2024-10-28 | 1.1550 | 1.2820 |
| 2024-10-25 | 1.1460 | 1.2730 |
| 2024-10-24 | 1.1320 | 1.2590 |
| 2024-10-23 | 1.1390 | 1.2660 |
| 2024-10-22 | 1.1400 | 1.2670 |
| 2024-10-21 | 1.1220 | 1.2490 |
| 2024-10-18 | 1.1180 | 1.2450 |
| 2024-10-17 | 1.0880 | 1.2150 |
| 2024-10-16 | 1.0920 | 1.2190 |
| 2024-10-15 | 1.0990 | 1.2260 |
| 2024-10-14 | 1.1280 | 1.2550 |
| 2024-10-11 | 1.1080 | 1.2350 |
| 2024-10-10 | 1.1390 | 1.2660 |
| 2024-10-09 | 1.1290 | 1.2560 |
| 2024-10-08 | 1.2240 | 1.3510 |
| 2024-09-30 | 1.1570 | 1.2840 |
| 2024-09-27 | 1.0640 | 1.1910 |
| 2024-09-26 | 1.0250 | 1.1520 |
| 2024-09-25 | 0.9920 | 1.1190 |
| 2024-09-24 | 0.9840 | 1.1110 |
| 2024-09-23 | 0.9610 | 1.0880 |
| 2024-09-20 | 0.9700 | 1.0970 |
| 2024-09-19 | 0.9710 | 1.0980 |
| 2024-09-18 | 0.9640 | 1.0910 |
| 2024-09-13 | 0.9510 | 1.0780 |
| 2024-09-12 | 0.9590 | 1.0860 |
| 2024-09-11 | 0.9640 | 1.0910 |
| 2024-09-10 | 0.9520 | 1.0790 |
| 2024-09-09 | 0.9520 | 1.0790 |
| 2024-09-06 | 0.9610 | 1.0880 |
| 2024-09-05 | 0.9750 | 1.1020 |
| 2024-09-04 | 0.9700 | 1.0970 |
| 2024-09-03 | 0.9680 | 1.0950 |
| 2024-09-02 | 0.9540 | 1.0810 |
| 2024-08-30 | 0.9650 | 1.0920 |
| 2024-08-29 | 0.9470 | 1.0740 |
| 2024-08-28 | 0.9330 | 1.0600 |
| 2024-08-27 | 0.9360 | 1.0630 |
| 2024-08-26 | 0.9430 | 1.0700 |
| 2024-08-23 | 0.9370 | 1.0640 |
| 2024-08-22 | 0.9290 | 1.0560 |
| 2024-08-21 | 0.9380 | 1.0650 |
| 2024-08-20 | 0.9440 | 1.0710 |
| 2024-08-19 | 0.9540 | 1.0810 |
| 2024-08-16 | 0.9600 | 1.0870 |
| 2024-08-15 | 0.9650 | 1.0920 |
| 2024-08-14 | 0.9590 | 1.0860 |
| 2024-08-13 | 0.9700 | 1.0970 |
| 2024-08-12 | 0.9700 | 1.0970 |
| 2024-08-09 | 0.9730 | 1.1000 |
| 2024-08-08 | 0.9740 | 1.1010 |
| 2024-08-07 | 0.9730 | 1.1000 |
| 2024-08-06 | 0.9760 | 1.1030 |
| 2024-08-05 | 0.9620 | 1.0890 |
| 2024-08-02 | 0.9770 | 1.1040 |
| 2024-08-01 | 0.9900 | 1.1170 |
| 2024-07-31 | 0.9960 | 1.1230 |
| 2024-07-30 | 0.9620 | 1.0890 |
| 2024-07-29 | 0.9710 | 1.0980 |
| 2024-07-26 | 0.9830 | 1.1100 |
| 2024-07-25 | 0.9600 | 1.0870 |
| 2024-07-24 | 0.9540 | 1.0810 |
| 2024-07-23 | 0.9670 | 1.0940 |
| 2024-07-22 | 0.9930 | 1.1200 |
| 2024-07-19 | 0.9920 | 1.1190 |
| 2024-07-18 | 0.9940 | 1.1210 |
| 2024-07-17 | 0.9800 | 1.1070 |
| 2024-07-16 | 0.9850 | 1.1120 |
| 2024-07-15 | 0.9820 | 1.1090 |
| 2024-07-12 | 0.9950 | 1.1220 |
| 2024-07-11 | 0.9880 | 1.1150 |
| 2024-07-10 | 0.9680 | 1.0950 |
| 2024-07-09 | 0.9660 | 1.0930 |
| 2024-07-08 | 0.9490 | 1.0760 |
| 2024-07-05 | 0.9670 | 1.0940 |
| 2024-07-04 | 0.9540 | 1.0810 |
| 2024-07-03 | 0.9590 | 1.0860 |
| 2024-07-02 | 0.9650 | 1.0920 |
| 2024-07-01 | 0.9830 | 1.1100 |
| 2024-06-30 | 0.9720 | 1.0990 |
| 2024-06-28 | 0.9720 | 1.0990 |
| 2024-06-27 | 0.9690 | 1.0960 |
| 2024-06-26 | 0.9900 | 1.1170 |
| 2024-06-25 | 0.9790 | 1.1060 |
| 2024-06-24 | 0.9840 | 1.1110 |
| 2024-06-21 | 0.9990 | 1.1260 |
| 2024-06-20 | 1.0000 | 1.1270 |
| 2024-06-19 | 1.0210 | 1.1480 |
| 2024-06-18 | 1.0380 | 1.1650 |
| 2024-06-17 | 1.0330 | 1.1600 |
| 2024-06-14 | 1.0370 | 1.1640 |
| 2024-06-13 | 1.0370 | 1.1640 |
| 2024-06-12 | 1.0350 | 1.1620 |
| 2024-06-11 | 1.0370 | 1.1640 |
| 2024-06-07 | 1.0310 | 1.1580 |
| 2024-06-06 | 1.0340 | 1.1610 |
| 2024-06-05 | 1.0520 | 1.1790 |
| 2024-06-04 | 1.0750 | 1.2020 |
| 2024-06-03 | 1.0630 | 1.1900 |
| 2024-05-31 | 1.0580 | 1.1850 |
| 2024-05-30 | 1.0580 | 1.1850 |
