民生加银量化中国混合A(002449)
2024-11-22
1.2560
-2.5601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2560 | 1.3830 |
| 2024-11-21 | 1.2890 | 1.4160 |
| 2024-11-20 | 1.2920 | 1.4190 |
| 2024-11-19 | 1.2890 | 1.4160 |
| 2024-11-18 | 1.2910 | 1.4180 |
| 2024-11-15 | 1.2770 | 1.4040 |
| 2024-11-14 | 1.2820 | 1.4090 |
| 2024-11-13 | 1.2940 | 1.4210 |
| 2024-11-12 | 1.2840 | 1.4110 |
| 2024-11-11 | 1.2940 | 1.4210 |
| 2024-11-08 | 1.3100 | 1.4370 |
| 2024-11-07 | 1.3240 | 1.4510 |
| 2024-11-06 | 1.2950 | 1.4220 |
| 2024-11-05 | 1.3000 | 1.4270 |
| 2024-11-04 | 1.2870 | 1.4140 |
| 2024-11-01 | 1.2800 | 1.4070 |
| 2024-10-31 | 1.2760 | 1.4030 |
| 2024-10-30 | 1.2750 | 1.4020 |
| 2024-10-29 | 1.2830 | 1.4100 |
| 2024-10-28 | 1.3030 | 1.4300 |
| 2024-10-25 | 1.2930 | 1.4200 |
| 2024-10-24 | 1.2870 | 1.4140 |
| 2024-10-23 | 1.2970 | 1.4240 |
| 2024-10-22 | 1.2970 | 1.4240 |
| 2024-10-21 | 1.2860 | 1.4130 |
| 2024-10-18 | 1.2940 | 1.4210 |
| 2024-10-17 | 1.2800 | 1.4070 |
| 2024-10-16 | 1.2990 | 1.4260 |
| 2024-10-15 | 1.2860 | 1.4130 |
| 2024-10-14 | 1.3160 | 1.4430 |
| 2024-10-11 | 1.2880 | 1.4150 |
| 2024-10-10 | 1.3060 | 1.4330 |
| 2024-10-09 | 1.2740 | 1.4010 |
| 2024-10-08 | 1.3630 | 1.4900 |
| 2024-09-30 | 1.3470 | 1.4740 |
| 2024-09-27 | 1.2770 | 1.4040 |
| 2024-09-26 | 1.2680 | 1.3950 |
| 2024-09-25 | 1.2300 | 1.3570 |
| 2024-09-24 | 1.2100 | 1.3370 |
| 2024-09-23 | 1.1620 | 1.2890 |
| 2024-09-20 | 1.1530 | 1.2800 |
| 2024-09-19 | 1.1510 | 1.2780 |
| 2024-09-18 | 1.1460 | 1.2730 |
| 2024-09-13 | 1.1370 | 1.2640 |
| 2024-09-12 | 1.1390 | 1.2660 |
| 2024-09-11 | 1.1350 | 1.2620 |
| 2024-09-10 | 1.1580 | 1.2850 |
| 2024-09-09 | 1.1590 | 1.2860 |
| 2024-09-06 | 1.1740 | 1.3010 |
| 2024-09-05 | 1.1800 | 1.3070 |
| 2024-09-04 | 1.1830 | 1.3100 |
| 2024-09-03 | 1.1860 | 1.3130 |
| 2024-09-02 | 1.1960 | 1.3230 |
| 2024-08-30 | 1.1920 | 1.3190 |
| 2024-08-29 | 1.1930 | 1.3200 |
| 2024-08-28 | 1.2110 | 1.3380 |
| 2024-08-27 | 1.2150 | 1.3420 |
| 2024-08-26 | 1.2160 | 1.3430 |
| 2024-08-23 | 1.2180 | 1.3450 |
| 2024-08-22 | 1.2180 | 1.3450 |
| 2024-08-21 | 1.2180 | 1.3450 |
| 2024-08-20 | 1.2250 | 1.3520 |
| 2024-08-19 | 1.2400 | 1.3670 |
| 2024-08-16 | 1.2280 | 1.3550 |
| 2024-08-15 | 1.2290 | 1.3560 |
| 2024-08-14 | 1.2190 | 1.3460 |
| 2024-08-13 | 1.2240 | 1.3510 |
| 2024-08-12 | 1.2200 | 1.3470 |
| 2024-08-09 | 1.2180 | 1.3450 |
| 2024-08-08 | 1.2210 | 1.3480 |
| 2024-08-07 | 1.2160 | 1.3430 |
| 2024-08-06 | 1.2140 | 1.3410 |
| 2024-08-05 | 1.2180 | 1.3450 |
| 2024-08-02 | 1.2380 | 1.3650 |
| 2024-08-01 | 1.2390 | 1.3660 |
| 2024-07-31 | 1.2380 | 1.3650 |
| 2024-07-30 | 1.2250 | 1.3520 |
| 2024-07-29 | 1.2280 | 1.3550 |
| 2024-07-26 | 1.2230 | 1.3500 |
| 2024-07-25 | 1.2230 | 1.3500 |
| 2024-07-24 | 1.2260 | 1.3530 |
| 2024-07-23 | 1.2190 | 1.3460 |
| 2024-07-22 | 1.2310 | 1.3580 |
| 2024-07-19 | 1.2420 | 1.3690 |
| 2024-07-18 | 1.2500 | 1.3770 |
| 2024-07-17 | 1.2450 | 1.3720 |
| 2024-07-16 | 1.2520 | 1.3790 |
| 2024-07-15 | 1.2540 | 1.3810 |
| 2024-07-12 | 1.2440 | 1.3710 |
| 2024-07-11 | 1.2460 | 1.3730 |
| 2024-07-10 | 1.2410 | 1.3680 |
| 2024-07-09 | 1.2590 | 1.3860 |
| 2024-07-08 | 1.2480 | 1.3750 |
| 2024-07-05 | 1.2520 | 1.3790 |
| 2024-07-04 | 1.2560 | 1.3830 |
| 2024-07-03 | 1.2620 | 1.3890 |
| 2024-07-02 | 1.2680 | 1.3950 |
| 2024-07-01 | 1.2670 | 1.3940 |
| 2024-06-30 | 1.2450 | 1.3720 |
| 2024-06-28 | 1.2450 | 1.3720 |
| 2024-06-27 | 1.2350 | 1.3620 |
| 2024-06-26 | 1.2400 | 1.3670 |
| 2024-06-25 | 1.2360 | 1.3630 |
| 2024-06-24 | 1.2300 | 1.3570 |
| 2024-06-21 | 1.2430 | 1.3700 |
| 2024-06-20 | 1.2410 | 1.3680 |
| 2024-06-19 | 1.2480 | 1.3750 |
| 2024-06-18 | 1.2480 | 1.3750 |
| 2024-06-17 | 1.2410 | 1.3680 |
| 2024-06-14 | 1.2510 | 1.3780 |
| 2024-06-13 | 1.2470 | 1.3740 |
| 2024-06-12 | 1.2620 | 1.3890 |
| 2024-06-11 | 1.2580 | 1.3850 |
| 2024-06-07 | 1.2740 | 1.4010 |
| 2024-06-06 | 1.2620 | 1.3890 |
| 2024-06-05 | 1.2650 | 1.3920 |
| 2024-06-04 | 1.2820 | 1.4090 |
| 2024-06-03 | 1.2720 | 1.3990 |
| 2024-05-31 | 1.2840 | 1.4110 |
| 2024-05-30 | 1.2880 | 1.4150 |
