民生加银品牌蓝筹混合A(690001)
2025-05-30
1.6787
-1.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.6787 | 2.6965 |
| 2025-05-29 | 1.6973 | 2.7151 |
| 2025-05-28 | 1.6874 | 2.7052 |
| 2025-05-27 | 1.6869 | 2.7047 |
| 2025-05-26 | 1.7007 | 2.7185 |
| 2025-05-23 | 1.6980 | 2.7158 |
| 2025-05-22 | 1.7152 | 2.7330 |
| 2025-05-21 | 1.7231 | 2.7409 |
| 2025-05-20 | 1.7175 | 2.7353 |
| 2025-05-19 | 1.7014 | 2.7192 |
| 2025-05-16 | 1.7084 | 2.7262 |
| 2025-05-15 | 1.7042 | 2.7220 |
| 2025-05-14 | 1.7400 | 2.7578 |
| 2025-05-13 | 1.7296 | 2.7474 |
| 2025-05-12 | 1.7339 | 2.7517 |
| 2025-05-09 | 1.7055 | 2.7233 |
| 2025-05-08 | 1.7276 | 2.7454 |
| 2025-05-07 | 1.7225 | 2.7403 |
| 2025-05-06 | 1.7285 | 2.7463 |
| 2025-04-30 | 1.6891 | 2.7069 |
| 2025-04-29 | 1.6871 | 2.7049 |
| 2025-04-28 | 1.6838 | 2.7016 |
| 2025-04-25 | 1.6968 | 2.7146 |
| 2025-04-24 | 1.6865 | 2.7043 |
| 2025-04-23 | 1.7126 | 2.7304 |
| 2025-04-22 | 1.6984 | 2.7162 |
| 2025-04-21 | 1.7117 | 2.7295 |
| 2025-04-18 | 1.6840 | 2.7018 |
| 2025-04-17 | 1.6850 | 2.7028 |
| 2025-04-16 | 1.6836 | 2.7014 |
| 2025-04-15 | 1.7042 | 2.7220 |
| 2025-04-14 | 1.7122 | 2.7300 |
| 2025-04-11 | 1.7034 | 2.7212 |
| 2025-04-10 | 1.6898 | 2.7076 |
| 2025-04-09 | 1.6580 | 2.6758 |
| 2025-04-08 | 1.6496 | 2.6674 |
| 2025-04-07 | 1.6505 | 2.6683 |
| 2025-04-03 | 1.7950 | 2.8128 |
| 2025-04-02 | 1.8369 | 2.8547 |
| 2025-04-01 | 1.8351 | 2.8529 |
| 2025-03-31 | 1.8387 | 2.8565 |
| 2025-03-28 | 1.8569 | 2.8747 |
| 2025-03-27 | 1.8679 | 2.8857 |
| 2025-03-26 | 1.8649 | 2.8827 |
| 2025-03-25 | 1.8577 | 2.8755 |
| 2025-03-24 | 1.8769 | 2.8947 |
| 2025-03-21 | 1.8613 | 2.8791 |
| 2025-03-20 | 1.8999 | 2.9177 |
| 2025-03-19 | 1.9029 | 2.9207 |
| 2025-03-18 | 1.9077 | 2.9255 |
| 2025-03-17 | 1.8872 | 2.9050 |
| 2025-03-14 | 1.8984 | 2.9162 |
| 2025-03-13 | 1.8562 | 2.8740 |
| 2025-03-12 | 1.8670 | 2.8848 |
| 2025-03-11 | 1.8533 | 2.8711 |
| 2025-03-10 | 1.8546 | 2.8724 |
| 2025-03-07 | 1.8516 | 2.8694 |
| 2025-03-06 | 1.8332 | 2.8510 |
| 2025-03-05 | 1.8147 | 2.8325 |
| 2025-03-04 | 1.7914 | 2.8092 |
| 2025-03-03 | 1.7791 | 2.7969 |
| 2025-02-28 | 1.7963 | 2.8141 |
| 2025-02-27 | 1.8570 | 2.8748 |
| 2025-02-26 | 1.8774 | 2.8952 |
| 2025-02-25 | 1.8633 | 2.8811 |
| 2025-02-24 | 1.8824 | 2.9002 |
| 2025-02-21 | 1.8944 | 2.9122 |
| 2025-02-20 | 1.8693 | 2.8871 |
| 2025-02-19 | 1.8658 | 2.8836 |
| 2025-02-18 | 1.8580 | 2.8758 |
| 2025-02-17 | 1.8830 | 2.9008 |
| 2025-02-14 | 1.8800 | 2.8978 |
| 2025-02-13 | 1.8658 | 2.8836 |
| 2025-02-12 | 1.8906 | 2.9084 |
| 2025-02-11 | 1.8659 | 2.8837 |
| 2025-02-10 | 1.8559 | 2.8737 |
| 2025-02-07 | 1.8547 | 2.8725 |
| 2025-02-06 | 1.8314 | 2.8492 |
| 2025-02-05 | 1.8052 | 2.8230 |
| 2025-01-27 | 1.8222 | 2.8400 |
| 2025-01-24 | 1.8387 | 2.8565 |
| 2025-01-23 | 1.8163 | 2.8341 |
| 2025-01-22 | 1.8313 | 2.8491 |
| 2025-01-21 | 1.8386 | 2.8564 |
| 2025-01-20 | 1.8271 | 2.8449 |
| 2025-01-17 | 1.8189 | 2.8367 |
| 2025-01-16 | 1.7985 | 2.8163 |
| 2025-01-15 | 1.7821 | 2.7999 |
| 2025-01-14 | 1.7991 | 2.8169 |
| 2025-01-13 | 1.7549 | 2.7727 |
| 2025-01-10 | 1.7590 | 2.7768 |
| 2025-01-09 | 1.7735 | 2.7913 |
| 2025-01-08 | 1.7755 | 2.7933 |
| 2025-01-07 | 1.7791 | 2.7969 |
| 2025-01-06 | 1.7602 | 2.7780 |
| 2025-01-03 | 1.7475 | 2.7653 |
| 2025-01-02 | 1.7622 | 2.7800 |
| 2024-12-31 | 1.7902 | 2.8080 |
| 2024-12-30 | 1.8221 | 2.8399 |
| 2024-12-27 | 1.8223 | 2.8401 |
| 2024-12-26 | 1.8309 | 2.8487 |
| 2024-12-25 | 1.8279 | 2.8457 |
| 2024-12-24 | 1.8380 | 2.8558 |
| 2024-12-23 | 1.8146 | 2.8324 |
| 2024-12-20 | 1.8220 | 2.8398 |
| 2024-12-19 | 1.8222 | 2.8400 |
| 2024-12-18 | 1.8129 | 2.8307 |
| 2024-12-17 | 1.8113 | 2.8291 |
| 2024-12-16 | 1.8303 | 2.8481 |
| 2024-12-13 | 1.8414 | 2.8592 |
| 2024-12-12 | 1.8694 | 2.8872 |
| 2024-12-11 | 1.8593 | 2.8771 |
| 2024-12-10 | 1.8402 | 2.8580 |
| 2024-12-09 | 1.8330 | 2.8508 |
| 2024-12-06 | 1.8383 | 2.8561 |
| 2024-12-05 | 1.8217 | 2.8395 |
| 2024-12-04 | 1.8320 | 2.8498 |
| 2024-12-03 | 1.8499 | 2.8677 |
