民生加银策略精选混合A(000136)
2022-06-24
4.5110
0.8721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 4.5110 | 4.8720 |
| 2022-06-23 | 4.4720 | 4.8330 |
| 2022-06-22 | 4.3500 | 4.7110 |
| 2022-06-21 | 4.4190 | 4.7800 |
| 2022-06-20 | 4.4490 | 4.8100 |
| 2022-06-17 | 4.4160 | 4.7770 |
| 2022-06-16 | 4.3650 | 4.7260 |
| 2022-06-15 | 4.3730 | 4.7340 |
| 2022-06-14 | 4.3690 | 4.7300 |
| 2022-06-13 | 4.3580 | 4.7190 |
| 2022-06-10 | 4.3900 | 4.7510 |
| 2022-06-09 | 4.2780 | 4.6390 |
| 2022-06-08 | 4.3730 | 4.7340 |
| 2022-06-07 | 4.3460 | 4.7070 |
| 2022-06-06 | 4.3790 | 4.7400 |
| 2022-06-02 | 4.2460 | 4.6070 |
| 2022-06-01 | 4.1760 | 4.5370 |
| 2022-05-31 | 4.1760 | 4.5370 |
| 2022-05-30 | 4.1200 | 4.4810 |
| 2022-05-27 | 4.0380 | 4.3990 |
| 2022-05-26 | 4.0420 | 4.4030 |
| 2022-05-25 | 4.0410 | 4.4020 |
| 2022-05-24 | 4.0190 | 4.3800 |
| 2022-05-23 | 4.1310 | 4.4920 |
| 2022-05-20 | 4.1400 | 4.5010 |
| 2022-05-19 | 4.1020 | 4.4630 |
| 2022-05-18 | 4.0990 | 4.4600 |
| 2022-05-17 | 4.1120 | 4.4730 |
| 2022-05-16 | 4.0130 | 4.3740 |
| 2022-05-13 | 4.0570 | 4.4180 |
| 2022-05-12 | 4.0080 | 4.3690 |
| 2022-05-11 | 4.0030 | 4.3640 |
| 2022-05-10 | 3.9070 | 4.2680 |
| 2022-05-09 | 3.8300 | 4.1910 |
| 2022-05-06 | 3.8790 | 4.2400 |
| 2022-05-05 | 3.9560 | 4.3170 |
| 2022-04-29 | 3.9550 | 4.3160 |
| 2022-04-28 | 3.8010 | 4.1620 |
| 2022-04-27 | 3.8350 | 4.1960 |
| 2022-04-26 | 3.6600 | 4.0210 |
| 2022-04-25 | 3.7190 | 4.0800 |
| 2022-04-22 | 3.8720 | 4.2330 |
| 2022-04-21 | 3.8810 | 4.2420 |
| 2022-04-20 | 3.9470 | 4.3080 |
| 2022-04-19 | 4.0130 | 4.3740 |
| 2022-04-18 | 4.0620 | 4.4230 |
| 2022-04-15 | 4.0250 | 4.3860 |
| 2022-04-14 | 4.0230 | 4.3840 |
| 2022-04-13 | 3.9940 | 4.3550 |
| 2022-04-12 | 4.0580 | 4.4190 |
| 2022-04-11 | 3.9620 | 4.3230 |
| 2022-04-08 | 4.1540 | 4.5150 |
| 2022-04-07 | 4.1730 | 4.5340 |
| 2022-04-06 | 4.2270 | 4.5880 |
| 2022-04-01 | 4.2820 | 4.6430 |
| 2022-03-31 | 4.2400 | 4.6010 |
| 2022-03-30 | 4.3080 | 4.6690 |
| 2022-03-29 | 4.1880 | 4.5490 |
| 2022-03-28 | 4.2080 | 4.5690 |
| 2022-03-25 | 4.2430 | 4.6040 |
| 2022-03-24 | 4.3280 | 4.6890 |
| 2022-03-23 | 4.3640 | 4.7250 |
| 2022-03-22 | 4.3550 | 4.7160 |
| 2022-03-21 | 4.4070 | 4.7680 |
| 2022-03-18 | 4.3990 | 4.7600 |
| 2022-03-17 | 4.4420 | 4.8030 |
| 2022-03-16 | 4.3420 | 4.7030 |
| 2022-03-15 | 4.1230 | 4.4840 |
| 2022-03-14 | 4.2250 | 4.5860 |
| 2022-03-11 | 4.3610 | 4.7220 |
| 2022-03-10 | 4.3790 | 4.7400 |
| 2022-03-09 | 4.3040 | 4.6650 |
| 2022-03-08 | 4.2660 | 4.6270 |
| 2022-03-07 | 4.2880 | 4.6490 |
| 2022-03-04 | 4.4470 | 4.8080 |
| 2022-03-03 | 4.5060 | 4.8670 |
| 2022-03-02 | 4.5850 | 4.9460 |
| 2022-03-01 | 4.6660 | 5.0270 |
| 2022-02-28 | 4.6700 | 5.0310 |
| 2022-02-25 | 4.6260 | 4.9870 |
| 2022-02-24 | 4.5730 | 4.9340 |
| 2022-02-23 | 4.6510 | 5.0120 |
| 2022-02-22 | 4.5070 | 4.8680 |
| 2022-02-21 | 4.5740 | 4.9350 |
| 2022-02-18 | 4.5950 | 4.9560 |
| 2022-02-17 | 4.6050 | 4.9660 |
| 2022-02-16 | 4.5840 | 4.9450 |
| 2022-02-15 | 4.5980 | 4.9590 |
| 2022-02-14 | 4.4950 | 4.8560 |
| 2022-02-11 | 4.5280 | 4.8890 |
| 2022-02-10 | 4.6130 | 4.9740 |
| 2022-02-09 | 4.6750 | 5.0360 |
| 2022-02-08 | 4.6440 | 5.0050 |
| 2022-02-07 | 4.7710 | 5.1320 |
| 2022-01-28 | 4.7760 | 5.1370 |
| 2022-01-27 | 4.8550 | 5.2160 |
| 2022-01-26 | 4.9790 | 5.3400 |
| 2022-01-25 | 4.9290 | 5.2900 |
| 2022-01-24 | 5.0630 | 5.4240 |
| 2022-01-21 | 5.0320 | 5.3930 |
| 2022-01-20 | 5.1040 | 5.4650 |
| 2022-01-19 | 5.1150 | 5.4760 |
| 2022-01-18 | 5.1830 | 5.5440 |
| 2022-01-17 | 5.1610 | 5.5220 |
| 2022-01-14 | 5.0150 | 5.3760 |
| 2022-01-13 | 4.9390 | 5.3000 |
| 2022-01-12 | 4.9960 | 5.3570 |
| 2022-01-11 | 4.8940 | 5.2550 |
| 2022-01-10 | 4.9750 | 5.3360 |
| 2022-01-07 | 4.9510 | 5.3120 |
| 2022-01-06 | 5.0150 | 5.3760 |
| 2022-01-05 | 5.0730 | 5.4340 |
| 2022-01-04 | 5.2300 | 5.5910 |
| 2021-12-31 | 5.2660 | 5.6270 |
| 2021-12-30 | 5.2670 | 5.6280 |
| 2021-12-29 | 5.1610 | 5.5220 |
| 2021-12-28 | 5.2100 | 5.5710 |
