民生加银策略精选混合A(000136)
2024-09-13
2.9710
0.6436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 2.9710 | 3.3320 |
| 2024-09-12 | 2.9520 | 3.3130 |
| 2024-09-11 | 2.9800 | 3.3410 |
| 2024-09-10 | 2.9890 | 3.3500 |
| 2024-09-09 | 2.9670 | 3.3280 |
| 2024-09-06 | 2.9830 | 3.3440 |
| 2024-09-05 | 3.0100 | 3.3710 |
| 2024-09-04 | 3.0160 | 3.3770 |
| 2024-09-03 | 3.0340 | 3.3950 |
| 2024-09-02 | 3.0160 | 3.3770 |
| 2024-08-30 | 3.0530 | 3.4140 |
| 2024-08-29 | 2.9980 | 3.3590 |
| 2024-08-28 | 3.0000 | 3.3610 |
| 2024-08-27 | 2.9990 | 3.3600 |
| 2024-08-26 | 3.0250 | 3.3860 |
| 2024-08-23 | 3.0300 | 3.3910 |
| 2024-08-22 | 3.0310 | 3.3920 |
| 2024-08-21 | 3.0380 | 3.3990 |
| 2024-08-20 | 3.0200 | 3.3810 |
| 2024-08-19 | 3.0410 | 3.4020 |
| 2024-08-16 | 3.0310 | 3.3920 |
| 2024-08-15 | 3.0300 | 3.3910 |
| 2024-08-14 | 3.0130 | 3.3740 |
| 2024-08-13 | 3.0130 | 3.3740 |
| 2024-08-12 | 3.0070 | 3.3680 |
| 2024-08-09 | 3.0160 | 3.3770 |
| 2024-08-08 | 3.0210 | 3.3820 |
| 2024-08-07 | 3.0230 | 3.3840 |
| 2024-08-06 | 3.0380 | 3.3990 |
| 2024-08-05 | 3.0230 | 3.3840 |
| 2024-08-02 | 3.0950 | 3.4560 |
| 2024-08-01 | 3.1200 | 3.4810 |
| 2024-07-31 | 3.1340 | 3.4950 |
| 2024-07-30 | 3.0810 | 3.4420 |
| 2024-07-29 | 3.0990 | 3.4600 |
| 2024-07-26 | 3.0930 | 3.4540 |
| 2024-07-25 | 3.0930 | 3.4540 |
| 2024-07-24 | 3.1140 | 3.4750 |
| 2024-07-23 | 3.1250 | 3.4860 |
| 2024-07-22 | 3.1730 | 3.5340 |
| 2024-07-19 | 3.1870 | 3.5480 |
| 2024-07-18 | 3.1660 | 3.5270 |
| 2024-07-17 | 3.1570 | 3.5180 |
| 2024-07-16 | 3.2050 | 3.5660 |
| 2024-07-15 | 3.1500 | 3.5110 |
| 2024-07-12 | 3.1530 | 3.5140 |
| 2024-07-11 | 3.1770 | 3.5380 |
| 2024-07-10 | 3.1540 | 3.5150 |
| 2024-07-09 | 3.1770 | 3.5380 |
| 2024-07-08 | 3.1410 | 3.5020 |
| 2024-07-05 | 3.1470 | 3.5080 |
| 2024-07-04 | 3.1380 | 3.4990 |
| 2024-07-03 | 3.1640 | 3.5250 |
| 2024-07-02 | 3.1710 | 3.5320 |
| 2024-07-01 | 3.1910 | 3.5520 |
| 2024-06-30 | 3.1920 | 3.5530 |
| 2024-06-28 | 3.1920 | 3.5530 |
| 2024-06-27 | 3.1770 | 3.5380 |
| 2024-06-26 | 3.1980 | 3.5590 |
| 2024-06-25 | 3.1670 | 3.5280 |
| 2024-06-24 | 3.1930 | 3.5540 |
| 2024-06-21 | 3.2280 | 3.5890 |
| 2024-06-20 | 3.2190 | 3.5800 |
| 2024-06-19 | 3.2410 | 3.6020 |
| 2024-06-18 | 3.2590 | 3.6200 |
| 2024-06-17 | 3.2420 | 3.6030 |
| 2024-06-14 | 3.2660 | 3.6270 |
| 2024-06-13 | 3.2680 | 3.6290 |
| 2024-06-12 | 3.2560 | 3.6170 |
| 2024-06-11 | 3.2390 | 3.6000 |
| 2024-06-07 | 3.2270 | 3.5880 |
| 2024-06-06 | 3.2360 | 3.5970 |
| 2024-06-05 | 3.2300 | 3.5910 |
| 2024-06-04 | 3.2500 | 3.6110 |
| 2024-06-03 | 3.2340 | 3.5950 |
| 2024-05-31 | 3.1980 | 3.5590 |
| 2024-05-30 | 3.1910 | 3.5520 |
| 2024-05-29 | 3.1870 | 3.5480 |
| 2024-05-28 | 3.1940 | 3.5550 |
| 2024-05-27 | 3.2190 | 3.5800 |
| 2024-05-24 | 3.1910 | 3.5520 |
| 2024-05-23 | 3.2170 | 3.5780 |
| 2024-05-22 | 3.2550 | 3.6160 |
| 2024-05-21 | 3.2560 | 3.6170 |
| 2024-05-20 | 3.2690 | 3.6300 |
| 2024-05-17 | 3.2620 | 3.6230 |
| 2024-05-16 | 3.2580 | 3.6190 |
| 2024-05-15 | 3.2600 | 3.6210 |
| 2024-05-14 | 3.2870 | 3.6480 |
| 2024-05-13 | 3.2850 | 3.6460 |
| 2024-05-10 | 3.2950 | 3.6560 |
| 2024-05-09 | 3.3120 | 3.6730 |
| 2024-05-08 | 3.3030 | 3.6640 |
| 2024-05-07 | 3.3400 | 3.7010 |
| 2024-05-06 | 3.3740 | 3.7350 |
| 2024-04-30 | 3.3740 | 3.7350 |
| 2024-04-29 | 3.3920 | 3.7530 |
| 2024-04-26 | 3.3720 | 3.7330 |
| 2024-04-25 | 3.3210 | 3.6820 |
| 2024-04-24 | 3.3400 | 3.7010 |
| 2024-04-23 | 3.2840 | 3.6450 |
| 2024-04-22 | 3.2960 | 3.6570 |
| 2024-04-19 | 3.3360 | 3.6970 |
| 2024-04-18 | 3.3750 | 3.7360 |
| 2024-04-17 | 3.3860 | 3.7470 |
| 2024-04-16 | 3.3240 | 3.6850 |
| 2024-04-15 | 3.3760 | 3.7370 |
| 2024-04-12 | 3.3490 | 3.7100 |
| 2024-04-11 | 3.3310 | 3.6920 |
| 2024-04-10 | 3.3150 | 3.6760 |
| 2024-04-09 | 3.3600 | 3.7210 |
| 2024-04-08 | 3.3610 | 3.7220 |
| 2024-04-03 | 3.3630 | 3.7240 |
| 2024-04-02 | 3.4150 | 3.7760 |
| 2024-04-01 | 3.4520 | 3.8130 |
| 2024-03-29 | 3.4130 | 3.7740 |
| 2024-03-28 | 3.4250 | 3.7860 |
| 2024-03-27 | 3.3820 | 3.7430 |
| 2024-03-26 | 3.4500 | 3.8110 |
| 2024-03-25 | 3.4980 | 3.8590 |
