民生加银策略精选混合A(000136)
2026-01-26
4.1664
-0.7504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 4.0239 | 4.3849 |
| 2025-10-16 | 4.0876 | 4.4486 |
| 2025-10-15 | 4.0869 | 4.4479 |
| 2025-10-14 | 4.0286 | 4.3896 |
| 2025-10-13 | 4.0969 | 4.4579 |
| 2025-10-10 | 4.0937 | 4.4547 |
| 2025-10-09 | 4.1592 | 4.5202 |
| 2025-09-30 | 4.1517 | 4.5127 |
| 2025-09-29 | 4.1712 | 4.5322 |
| 2025-09-26 | 4.1430 | 4.5040 |
| 2025-09-25 | 4.1893 | 4.5503 |
| 2025-09-24 | 4.1973 | 4.5583 |
| 2025-09-23 | 4.1952 | 4.5562 |
| 2025-09-22 | 4.2167 | 4.5777 |
| 2025-09-19 | 4.1639 | 4.5249 |
| 2025-09-18 | 4.1462 | 4.5072 |
| 2025-09-17 | 4.1365 | 4.4975 |
| 2025-09-16 | 4.1155 | 4.4765 |
| 2025-09-15 | 4.0872 | 4.4482 |
| 2025-09-12 | 4.1029 | 4.4639 |
| 2025-09-11 | 4.1235 | 4.4845 |
| 2025-09-10 | 3.9721 | 4.3331 |
| 2025-09-09 | 3.9077 | 4.2687 |
| 2025-09-08 | 3.9476 | 4.3086 |
| 2025-09-05 | 3.9897 | 4.3507 |
| 2025-09-04 | 3.9203 | 4.2813 |
| 2025-09-03 | 4.0341 | 4.3951 |
| 2025-09-02 | 4.0599 | 4.4209 |
| 2025-09-01 | 4.1105 | 4.4715 |
| 2025-08-29 | 4.0772 | 4.4382 |
| 2025-08-28 | 4.0716 | 4.4326 |
| 2025-08-27 | 3.9579 | 4.3189 |
| 2025-08-26 | 3.9838 | 4.3448 |
| 2025-08-25 | 4.0190 | 4.3800 |
| 2025-08-22 | 3.9178 | 4.2788 |
| 2025-08-21 | 3.8202 | 4.1812 |
| 2025-08-20 | 3.8122 | 4.1732 |
| 2025-08-19 | 3.7863 | 4.1473 |
| 2025-08-18 | 3.7875 | 4.1485 |
| 2025-08-15 | 3.7551 | 4.1161 |
| 2025-08-14 | 3.7611 | 4.1221 |
| 2025-08-13 | 3.7538 | 4.1148 |
| 2025-08-12 | 3.7174 | 4.0784 |
| 2025-08-11 | 3.6956 | 4.0566 |
| 2025-08-08 | 3.6980 | 4.0590 |
| 2025-08-07 | 3.7015 | 4.0625 |
| 2025-08-06 | 3.6990 | 4.0600 |
| 2025-08-05 | 3.7218 | 4.0828 |
| 2025-08-04 | 3.7071 | 4.0681 |
| 2025-08-01 | 3.7019 | 4.0629 |
