民生加银策略精选混合A(000136)
2026-10-14
4.3445
-1.8613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 4.3445 | 4.7055 |
| 2026-10-13 | 4.4269 | 4.7879 |
| 2026-10-12 | 4.3929 | 4.7539 |
| 2026-10-09 | 4.4927 | 4.8537 |
| 2026-10-08 | 4.5131 | 4.8741 |
| 2026-09-30 | 4.6333 | 4.9943 |
| 2026-09-29 | 4.6597 | 5.0207 |
| 2026-09-28 | 4.6469 | 5.0079 |
| 2026-09-24 | 4.8097 | 5.1707 |
| 2026-09-23 | 4.8795 | 5.2405 |
| 2026-09-22 | 4.9045 | 5.2655 |
| 2026-09-21 | 4.9007 | 5.2617 |
| 2026-09-18 | 4.8882 | 5.2492 |
| 2026-09-17 | 4.8305 | 5.1915 |
| 2026-09-16 | 4.8527 | 5.2137 |
| 2026-09-15 | 4.7753 | 5.1363 |
| 2026-09-14 | 4.7903 | 5.1513 |
| 2026-09-11 | 4.8599 | 5.2209 |
| 2026-09-10 | 4.8444 | 5.2054 |
| 2026-09-09 | 4.8541 | 5.2151 |
| 2026-09-08 | 4.8232 | 5.1842 |
| 2026-09-07 | 4.8263 | 5.1873 |
| 2026-09-04 | 4.7022 | 5.0632 |
| 2026-09-03 | 4.7626 | 5.1236 |
| 2026-09-02 | 4.7828 | 5.1438 |
| 2026-09-01 | 4.8129 | 5.1739 |
| 2026-08-31 | 4.8602 | 5.2212 |
| 2026-08-28 | 4.8204 | 5.1814 |
| 2026-08-27 | 4.8711 | 5.2321 |
| 2026-08-26 | 4.7442 | 5.1052 |
| 2026-08-25 | 4.7090 | 5.0700 |
| 2026-08-24 | 4.7142 | 5.0752 |
| 2026-08-21 | 4.8081 | 5.1691 |
| 2026-08-20 | 4.7724 | 5.1334 |
| 2026-08-19 | 4.7496 | 5.1106 |
| 2026-08-18 | 4.9789 | 5.3399 |
| 2026-08-17 | 4.9829 | 5.3439 |
| 2026-08-14 | 4.8517 | 5.2127 |
| 2026-08-13 | 4.8192 | 5.1802 |
| 2026-08-12 | 4.8180 | 5.1790 |
| 2026-08-11 | 4.7326 | 5.0936 |
| 2026-08-10 | 4.7677 | 5.1287 |
| 2026-08-07 | 4.8362 | 5.1972 |
| 2026-08-06 | 4.7419 | 5.1029 |
| 2026-08-05 | 4.6970 | 5.0580 |
| 2026-08-04 | 4.6051 | 4.9661 |
| 2026-08-03 | 4.3790 | 4.7400 |
| 2026-07-31 | 4.4392 | 4.8002 |
| 2026-07-30 | 4.3317 | 4.6927 |
| 2026-07-29 | 4.5640 | 4.9250 |
| 2026-07-28 | 4.5938 | 4.9548 |
| 2026-07-27 | 4.9006 | 5.2616 |
| 2026-07-24 | 4.8153 | 5.1763 |
| 2026-07-23 | 4.9192 | 5.2802 |
| 2026-07-22 | 4.9901 | 5.3511 |
| 2026-07-21 | 5.1295 | 5.4905 |
| 2026-07-20 | 4.8314 | 5.1924 |
| 2026-07-17 | 4.8602 | 5.2212 |
| 2026-07-16 | 5.1839 | 5.5449 |
| 2026-07-15 | 5.2616 | 5.6226 |
| 2026-07-14 | 5.3176 | 5.6786 |
| 2026-07-13 | 5.1447 | 5.5057 |
| 2026-07-10 | 5.2833 | 5.6443 |
| 2026-07-09 | 5.4364 | 5.7974 |
| 2026-07-08 | 5.1998 | 5.5608 |
| 2026-07-07 | 5.1899 | 5.5509 |
| 2026-07-06 | 5.1762 | 5.5372 |
| 2026-07-03 | 5.1979 | 5.5589 |
| 2026-07-02 | 5.1747 | 5.5357 |
| 2026-07-01 | 5.4204 | 5.7814 |
| 2026-06-30 | 5.5677 | 5.9287 |
| 2026-06-29 | 5.4471 | 5.8081 |
| 2026-06-26 | 5.4697 | 5.8307 |
| 2026-06-25 | 5.6774 | 6.0384 |
| 2026-06-24 | 5.5471 | 5.9081 |
| 2026-06-23 | 5.4790 | 5.8400 |
| 2026-06-22 | 5.5990 | 5.9600 |
| 2026-06-18 | 5.5381 | 5.8991 |
| 2026-06-17 | 5.3916 | 5.7526 |
| 2026-06-16 | 5.3054 | 5.6664 |
| 2026-06-15 | 5.2487 | 5.6097 |
| 2026-06-12 | 5.0510 | 5.4120 |
| 2026-06-11 | 5.0549 | 5.4159 |
| 2026-06-10 | 5.0921 | 5.4531 |
| 2026-06-09 | 5.1910 | 5.5520 |
| 2026-06-08 | 5.0504 | 5.4114 |
| 2026-06-05 | 5.1525 | 5.5135 |
| 2026-06-04 | 5.3100 | 5.6710 |
| 2026-06-03 | 5.2860 | 5.6470 |
| 2026-06-02 | 5.1609 | 5.5219 |
| 2026-06-01 | 4.9992 | 5.3602 |
| 2026-05-29 | 5.1233 | 5.4843 |
| 2026-05-28 | 5.1659 | 5.5269 |
| 2026-05-27 | 5.0624 | 5.4234 |
| 2026-05-26 | 5.1039 | 5.4649 |
| 2026-05-25 | 5.1116 | 5.4726 |
| 2026-05-22 | 4.9604 | 5.3214 |
| 2026-05-21 | 4.8576 | 5.2186 |
| 2026-05-20 | 4.9906 | 5.3516 |
| 2026-05-19 | 4.9772 | 5.3382 |
| 2026-05-18 | 4.9108 | 5.2718 |
| 2026-05-15 | 4.8854 | 5.2464 |
| 2026-05-14 | 5.0088 | 5.3698 |
| 2026-05-13 | 5.0765 | 5.4375 |
| 2026-05-12 | 5.0107 | 5.3717 |
| 2026-05-11 | 4.9753 | 5.3363 |
| 2026-05-08 | 4.8840 | 5.2450 |
| 2026-05-07 | 4.8862 | 5.2472 |
| 2026-05-06 | 4.7774 | 5.1384 |
| 2026-04-30 | 4.6931 | 5.0541 |
| 2026-04-29 | 4.7116 | 5.0726 |
| 2026-04-28 | 4.6973 | 5.0583 |
| 2026-04-27 | 4.7433 | 5.1043 |
| 2026-04-24 | 4.7174 | 5.0784 |
| 2026-04-23 | 4.7632 | 5.1242 |
| 2026-04-22 | 4.7717 | 5.1327 |
| 2026-04-21 | 4.6604 | 5.0214 |
| 2026-04-20 | 4.6611 | 5.0221 |
