民生加银策略精选混合A(000136)
2021-01-22
5.5130
0.5655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-22 | 5.5130 | 5.8740 |
| 2021-01-21 | 5.4820 | 5.8430 |
| 2021-01-20 | 5.3800 | 5.7410 |
| 2021-01-19 | 5.2890 | 5.6500 |
| 2021-01-18 | 5.3510 | 5.7120 |
| 2021-01-15 | 5.2250 | 5.5860 |
| 2021-01-14 | 5.2340 | 5.5950 |
| 2021-01-13 | 5.3230 | 5.6840 |
| 2021-01-12 | 5.3810 | 5.7420 |
| 2021-01-11 | 5.2500 | 5.6110 |
| 2021-01-08 | 5.1870 | 5.5480 |
| 2021-01-07 | 5.2130 | 5.5740 |
| 2021-01-06 | 5.1310 | 5.4920 |
| 2021-01-05 | 5.1250 | 5.4860 |
| 2021-01-04 | 5.0830 | 5.4440 |
| 2020-12-31 | 4.9760 | 5.3370 |
| 2020-12-30 | 4.8300 | 5.1910 |
| 2020-12-29 | 4.7210 | 5.0820 |
| 2020-12-28 | 4.7050 | 5.0660 |
| 2020-12-25 | 4.6860 | 5.0470 |
| 2020-12-24 | 4.7210 | 5.0820 |
| 2020-12-23 | 4.7310 | 5.0920 |
| 2020-12-22 | 4.6660 | 5.0270 |
| 2020-12-21 | 4.6810 | 5.0420 |
| 2020-12-18 | 4.6070 | 4.9680 |
| 2020-12-17 | 4.5900 | 4.9510 |
| 2020-12-16 | 4.5810 | 4.9420 |
| 2020-12-15 | 4.5770 | 4.9380 |
| 2020-12-14 | 4.5310 | 4.8920 |
| 2020-12-11 | 4.5070 | 4.8680 |
| 2020-12-10 | 4.5780 | 4.9390 |
| 2020-12-09 | 4.5430 | 4.9040 |
| 2020-12-08 | 4.5870 | 4.9480 |
| 2020-12-07 | 4.5920 | 4.9530 |
| 2020-12-04 | 4.5520 | 4.9130 |
| 2020-12-03 | 4.5240 | 4.8850 |
| 2020-12-02 | 4.4900 | 4.8510 |
| 2020-12-01 | 4.5080 | 4.8690 |
| 2020-11-30 | 4.4390 | 4.8000 |
| 2020-11-27 | 4.3900 | 4.7510 |
| 2020-11-26 | 4.3640 | 4.7250 |
| 2020-11-25 | 4.3630 | 4.7240 |
| 2020-11-24 | 4.4350 | 4.7960 |
| 2020-11-23 | 4.4600 | 4.8210 |
| 2020-11-20 | 4.4770 | 4.8380 |
| 2020-11-19 | 4.4720 | 4.8330 |
| 2020-11-18 | 4.4180 | 4.7790 |
| 2020-11-17 | 4.4500 | 4.8110 |
| 2020-11-16 | 4.5000 | 4.8610 |
| 2020-11-13 | 4.5150 | 4.8760 |
| 2020-11-12 | 4.5550 | 4.9160 |
| 2020-11-11 | 4.5260 | 4.8870 |
| 2020-11-10 | 4.6270 | 4.9880 |
| 2020-11-09 | 4.7380 | 5.0990 |
| 2020-11-06 | 4.7060 | 5.0670 |
| 2020-11-05 | 4.7450 | 5.1060 |
| 2020-11-04 | 4.6850 | 5.0460 |
| 2020-11-03 | 4.6490 | 5.0100 |
| 2020-11-02 | 4.6220 | 4.9830 |
| 2020-10-30 | 4.5570 | 4.9180 |
| 2020-10-29 | 4.6280 | 4.9890 |
| 2020-10-28 | 4.6150 | 4.9760 |
| 2020-10-27 | 4.5330 | 4.8940 |
| 2020-10-26 | 4.4850 | 4.8460 |
| 2020-10-23 | 4.4470 | 4.8080 |
| 2020-10-22 | 4.5300 | 4.8910 |
| 2020-10-21 | 4.5750 | 4.9360 |
| 2020-10-20 | 4.6180 | 4.9790 |
| 2020-10-19 | 4.5500 | 4.9110 |
| 2020-10-16 | 4.5880 | 4.9490 |
| 2020-10-15 | 4.6150 | 4.9760 |
| 2020-10-14 | 4.6420 | 5.0030 |
| 2020-10-13 | 4.6760 | 5.0370 |
| 2020-10-12 | 4.6370 | 4.9980 |
| 2020-10-09 | 4.5210 | 4.8820 |
| 2020-09-30 | 4.4210 | 4.7820 |
| 2020-09-29 | 4.4000 | 4.7610 |
| 2020-09-28 | 4.3450 | 4.7060 |
| 2020-09-25 | 4.3060 | 4.6670 |
| 2020-09-24 | 4.2730 | 4.6340 |
| 2020-09-23 | 4.3460 | 4.7070 |
| 2020-09-22 | 4.3040 | 4.6650 |
| 2020-09-21 | 4.3220 | 4.6830 |
| 2020-09-18 | 4.3850 | 4.7460 |
| 2020-09-17 | 4.3360 | 4.6970 |
| 2020-09-16 | 4.3440 | 4.7050 |
| 2020-09-15 | 4.3940 | 4.7550 |
| 2020-09-14 | 4.3600 | 4.7210 |
| 2020-09-11 | 4.3110 | 4.6720 |
| 2020-09-10 | 4.2200 | 4.5810 |
| 2020-09-09 | 4.2140 | 4.5750 |
| 2020-09-08 | 4.3180 | 4.6790 |
| 2020-09-07 | 4.3330 | 4.6940 |
| 2020-09-04 | 4.4370 | 4.7980 |
| 2020-09-03 | 4.4850 | 4.8460 |
| 2020-09-02 | 4.5490 | 4.9100 |
| 2020-09-01 | 4.4980 | 4.8590 |
| 2020-08-31 | 4.4580 | 4.8190 |
| 2020-08-28 | 4.5120 | 4.8730 |
| 2020-08-27 | 4.4290 | 4.7900 |
| 2020-08-26 | 4.4020 | 4.7630 |
| 2020-08-25 | 4.3850 | 4.7460 |
| 2020-08-24 | 4.3920 | 4.7530 |
| 2020-08-21 | 4.2960 | 4.6570 |
| 2020-08-20 | 4.2090 | 4.5700 |
| 2020-08-19 | 4.2430 | 4.6040 |
| 2020-08-18 | 4.3140 | 4.6750 |
| 2020-08-17 | 4.2820 | 4.6430 |
| 2020-08-14 | 4.2620 | 4.6230 |
| 2020-08-13 | 4.1910 | 4.5520 |
| 2020-08-12 | 4.2080 | 4.5690 |
| 2020-08-11 | 4.2280 | 4.5890 |
| 2020-08-10 | 4.2760 | 4.6370 |
| 2020-08-07 | 4.2840 | 4.6450 |
| 2020-08-06 | 4.3360 | 4.6970 |
| 2020-08-05 | 4.4150 | 4.7760 |
| 2020-08-04 | 4.3830 | 4.7440 |
| 2020-08-03 | 4.4600 | 4.8210 |
| 2020-07-31 | 4.4140 | 4.7750 |
| 2020-07-30 | 4.3300 | 4.6910 |
