民生加银策略精选混合A(000136)
2026-04-15
4.4834
-0.3888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 4.4834 | 4.8444 |
| 2026-04-14 | 4.5009 | 4.8619 |
| 2026-04-13 | 4.4243 | 4.7853 |
| 2026-04-10 | 4.4410 | 4.8020 |
| 2026-04-09 | 4.3544 | 4.7154 |
| 2026-04-08 | 4.3546 | 4.7156 |
| 2026-04-07 | 4.1589 | 4.5199 |
| 2026-04-03 | 4.1632 | 4.5242 |
| 2026-04-02 | 4.1430 | 4.5040 |
| 2026-04-01 | 4.2055 | 4.5665 |
| 2026-03-31 | 4.0917 | 4.4527 |
| 2026-03-30 | 4.1370 | 4.4980 |
| 2026-03-27 | 4.1415 | 4.5025 |
| 2026-03-26 | 4.1319 | 4.4929 |
| 2026-03-25 | 4.1710 | 4.5320 |
| 2026-03-24 | 4.0973 | 4.4583 |
| 2026-03-23 | 4.0385 | 4.3995 |
| 2026-03-20 | 4.1542 | 4.5152 |
| 2026-03-19 | 4.1364 | 4.4974 |
| 2026-03-18 | 4.1981 | 4.5591 |
| 2026-03-17 | 4.1430 | 4.5040 |
| 2026-03-16 | 4.2261 | 4.5871 |
| 2026-03-13 | 4.1840 | 4.5450 |
| 2026-03-12 | 4.1946 | 4.5556 |
| 2026-03-11 | 4.2216 | 4.5826 |
| 2026-03-10 | 4.2097 | 4.5707 |
| 2026-03-09 | 4.0936 | 4.4546 |
| 2026-03-06 | 4.1500 | 4.5110 |
| 2026-03-05 | 4.1743 | 4.5353 |
| 2026-03-04 | 4.1405 | 4.5015 |
| 2026-03-03 | 4.1973 | 4.5583 |
| 2026-03-02 | 4.3037 | 4.6647 |
| 2026-02-27 | 4.2921 | 4.6531 |
| 2026-02-26 | 4.2819 | 4.6429 |
| 2026-02-25 | 4.2457 | 4.6067 |
| 2026-02-24 | 4.2260 | 4.5870 |
| 2026-02-13 | 4.2012 | 4.5622 |
| 2026-02-12 | 4.2389 | 4.5999 |
| 2026-02-11 | 4.1616 | 4.5226 |
| 2026-02-10 | 4.1952 | 4.5562 |
| 2026-02-09 | 4.1624 | 4.5234 |
| 2026-02-06 | 4.0569 | 4.4179 |
| 2026-02-05 | 4.0480 | 4.4090 |
| 2026-02-04 | 4.0779 | 4.4389 |
| 2026-02-03 | 4.1412 | 4.5022 |
| 2026-02-02 | 4.1131 | 4.4741 |
| 2026-01-30 | 4.2175 | 4.5785 |
| 2026-01-29 | 4.1717 | 4.5327 |
| 2026-01-28 | 4.2208 | 4.5818 |
| 2026-01-27 | 4.2121 | 4.5731 |
| 2026-01-26 | 4.1664 | 4.5274 |
| 2026-01-23 | 4.1979 | 4.5589 |
| 2026-01-22 | 4.2731 | 4.6341 |
| 2026-01-21 | 4.2331 | 4.5941 |
| 2026-01-20 | 4.1784 | 4.5394 |
| 2026-01-19 | 4.2327 | 4.5937 |
| 2026-01-16 | 4.2440 | 4.6050 |
| 2026-01-15 | 4.2547 | 4.6157 |
| 2026-01-14 | 4.2418 | 4.6028 |
| 2026-01-13 | 4.2215 | 4.5825 |
| 2026-01-12 | 4.2516 | 4.6126 |
| 2026-01-09 | 4.2317 | 4.5927 |
| 2026-01-08 | 4.2172 | 4.5782 |
| 2026-01-07 | 4.2369 | 4.5979 |
| 2026-01-06 | 4.2608 | 4.6218 |
| 2026-01-05 | 4.2592 | 4.6202 |
| 2025-12-31 | 4.1896 | 4.5506 |
| 2025-12-30 | 4.2316 | 4.5926 |
| 2025-12-29 | 4.2257 | 4.5867 |
| 2025-12-26 | 4.2048 | 4.5658 |
| 2025-12-25 | 4.2339 | 4.5949 |
| 2025-12-24 | 4.2312 | 4.5922 |
| 2025-12-23 | 4.1997 | 4.5607 |
| 2025-12-22 | 4.1832 | 4.5442 |
| 2025-12-19 | 4.1103 | 4.4713 |
| 2025-12-18 | 4.1043 | 4.4653 |
| 2025-12-17 | 4.1417 | 4.5027 |
| 2025-12-16 | 4.0564 | 4.4174 |
| 2025-12-15 | 4.0967 | 4.4577 |
| 2025-12-12 | 4.1647 | 4.5257 |
| 2025-12-11 | 4.1418 | 4.5028 |
| 2025-12-10 | 4.2073 | 4.5683 |
| 2025-12-09 | 4.2081 | 4.5691 |
| 2025-12-08 | 4.1639 | 4.5249 |
| 2025-12-05 | 4.0799 | 4.4409 |
| 2025-12-04 | 4.0727 | 4.4337 |
| 2025-12-03 | 4.0614 | 4.4224 |
| 2025-12-02 | 4.0791 | 4.4401 |
| 2025-12-01 | 4.0802 | 4.4412 |
| 2025-11-28 | 4.0653 | 4.4263 |
| 2025-11-27 | 4.0500 | 4.4110 |
| 2025-11-26 | 4.0511 | 4.4121 |
| 2025-11-25 | 3.9700 | 4.3310 |
| 2025-11-24 | 3.9313 | 4.2923 |
| 2025-11-21 | 3.9584 | 4.3194 |
| 2025-11-20 | 4.0540 | 4.4150 |
| 2025-11-19 | 4.0467 | 4.4077 |
| 2025-11-18 | 4.0483 | 4.4093 |
| 2025-11-17 | 4.0498 | 4.4108 |
| 2025-11-14 | 4.0380 | 4.3990 |
| 2025-11-13 | 4.1207 | 4.4817 |
| 2025-11-12 | 4.1270 | 4.4880 |
| 2025-11-11 | 4.1031 | 4.4641 |
| 2025-11-10 | 4.1518 | 4.5128 |
| 2025-11-07 | 4.1909 | 4.5519 |
| 2025-11-06 | 4.2428 | 4.6038 |
| 2025-11-05 | 4.1634 | 4.5244 |
| 2025-11-04 | 4.1609 | 4.5219 |
| 2025-11-03 | 4.1696 | 4.5306 |
| 2025-10-31 | 4.1560 | 4.5170 |
| 2025-10-30 | 4.2477 | 4.6087 |
| 2025-10-29 | 4.3130 | 4.6740 |
| 2025-10-28 | 4.2838 | 4.6448 |
| 2025-10-27 | 4.2808 | 4.6418 |
| 2025-10-24 | 4.2037 | 4.5647 |
| 2025-10-23 | 4.1133 | 4.4743 |
| 2025-10-22 | 4.1421 | 4.5031 |
| 2025-10-21 | 4.1491 | 4.5101 |
| 2025-10-20 | 4.0662 | 4.4272 |
