民生加银策略精选混合A(000136)
2026-07-03
5.1979
0.4483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 5.1979 | 5.5589 |
| 2026-07-02 | 5.1747 | 5.5357 |
| 2026-07-01 | 5.4204 | 5.7814 |
| 2026-06-30 | 5.5677 | 5.9287 |
| 2026-06-29 | 5.4471 | 5.8081 |
| 2026-06-26 | 5.4697 | 5.8307 |
| 2026-06-25 | 5.6774 | 6.0384 |
| 2026-06-24 | 5.5471 | 5.9081 |
| 2026-06-23 | 5.4790 | 5.8400 |
| 2026-06-22 | 5.5990 | 5.9600 |
| 2026-06-18 | 5.5381 | 5.8991 |
| 2026-06-17 | 5.3916 | 5.7526 |
| 2026-06-16 | 5.3054 | 5.6664 |
| 2026-06-15 | 5.2487 | 5.6097 |
| 2026-06-12 | 5.0510 | 5.4120 |
| 2026-06-11 | 5.0549 | 5.4159 |
| 2026-06-10 | 5.0921 | 5.4531 |
| 2026-06-09 | 5.1910 | 5.5520 |
| 2026-06-08 | 5.0504 | 5.4114 |
| 2026-06-05 | 5.1525 | 5.5135 |
| 2026-06-04 | 5.3100 | 5.6710 |
| 2026-06-03 | 5.2860 | 5.6470 |
| 2026-06-02 | 5.1609 | 5.5219 |
| 2026-06-01 | 4.9992 | 5.3602 |
| 2026-05-29 | 5.1233 | 5.4843 |
| 2026-05-28 | 5.1659 | 5.5269 |
| 2026-05-27 | 5.0624 | 5.4234 |
| 2026-05-26 | 5.1039 | 5.4649 |
| 2026-05-25 | 5.1116 | 5.4726 |
| 2026-05-22 | 4.9604 | 5.3214 |
| 2026-05-21 | 4.8576 | 5.2186 |
| 2026-05-20 | 4.9906 | 5.3516 |
| 2026-05-19 | 4.9772 | 5.3382 |
| 2026-05-18 | 4.9108 | 5.2718 |
| 2026-05-15 | 4.8854 | 5.2464 |
| 2026-05-14 | 5.0088 | 5.3698 |
| 2026-05-13 | 5.0765 | 5.4375 |
| 2026-05-12 | 5.0107 | 5.3717 |
| 2026-05-11 | 4.9753 | 5.3363 |
| 2026-05-08 | 4.8840 | 5.2450 |
| 2026-05-07 | 4.8862 | 5.2472 |
| 2026-05-06 | 4.7774 | 5.1384 |
| 2026-04-30 | 4.6931 | 5.0541 |
| 2026-04-29 | 4.7116 | 5.0726 |
| 2026-04-28 | 4.6973 | 5.0583 |
| 2026-04-27 | 4.7433 | 5.1043 |
| 2026-04-24 | 4.7174 | 5.0784 |
| 2026-04-23 | 4.7632 | 5.1242 |
| 2026-04-22 | 4.7717 | 5.1327 |
| 2026-04-21 | 4.6604 | 5.0214 |
| 2026-04-20 | 4.6611 | 5.0221 |
| 2026-04-17 | 4.6322 | 4.9932 |
| 2026-04-16 | 4.5623 | 4.9233 |
| 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 |
