民生加银策略精选混合A(000136)
2021-09-23
5.1670
0.3301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-23 | 5.1670 | 5.5280 |
| 2021-09-22 | 5.1500 | 5.5110 |
| 2021-09-17 | 5.1880 | 5.5490 |
| 2021-09-16 | 5.1130 | 5.4740 |
| 2021-09-15 | 5.2320 | 5.5930 |
| 2021-09-14 | 5.2390 | 5.6000 |
| 2021-09-13 | 5.1810 | 5.5420 |
| 2021-09-10 | 5.2360 | 5.5970 |
| 2021-09-09 | 5.1540 | 5.5150 |
| 2021-09-08 | 5.1190 | 5.4800 |
| 2021-09-07 | 5.1420 | 5.5030 |
| 2021-09-06 | 5.0600 | 5.4210 |
| 2021-09-03 | 4.9600 | 5.3210 |
| 2021-09-02 | 4.9840 | 5.3450 |
| 2021-09-01 | 4.9940 | 5.3550 |
| 2021-08-31 | 4.9890 | 5.3500 |
| 2021-08-30 | 5.0470 | 5.4080 |
| 2021-08-27 | 5.1000 | 5.4610 |
| 2021-08-26 | 5.0780 | 5.4390 |
| 2021-08-25 | 5.1690 | 5.5300 |
| 2021-08-24 | 5.1920 | 5.5530 |
| 2021-08-23 | 5.0890 | 5.4500 |
| 2021-08-20 | 4.9880 | 5.3490 |
| 2021-08-19 | 5.0190 | 5.3800 |
| 2021-08-18 | 4.9170 | 5.2780 |
| 2021-08-17 | 4.8780 | 5.2390 |
| 2021-08-16 | 4.9770 | 5.3380 |
| 2021-08-13 | 5.0520 | 5.4130 |
| 2021-08-12 | 5.1190 | 5.4800 |
| 2021-08-11 | 5.1190 | 5.4800 |
| 2021-08-10 | 5.1410 | 5.5020 |
| 2021-08-09 | 5.1490 | 5.5100 |
| 2021-08-06 | 5.1770 | 5.5380 |
| 2021-08-05 | 5.2260 | 5.5870 |
| 2021-08-04 | 5.2550 | 5.6160 |
| 2021-08-03 | 5.1260 | 5.4870 |
| 2021-08-02 | 5.0990 | 5.4600 |
| 2021-07-30 | 5.0200 | 5.3810 |
| 2021-07-29 | 5.1050 | 5.4660 |
| 2021-07-28 | 4.9290 | 5.2900 |
| 2021-07-27 | 4.8800 | 5.2410 |
| 2021-07-26 | 4.9960 | 5.3570 |
| 2021-07-23 | 5.1050 | 5.4660 |
| 2021-07-22 | 5.1810 | 5.5420 |
| 2021-07-21 | 5.1750 | 5.5360 |
| 2021-07-20 | 5.0860 | 5.4470 |
| 2021-07-19 | 5.0750 | 5.4360 |
| 2021-07-16 | 5.0770 | 5.4380 |
| 2021-07-15 | 5.1430 | 5.5040 |
| 2021-07-14 | 5.1060 | 5.4670 |
| 2021-07-13 | 5.1800 | 5.5410 |
| 2021-07-12 | 5.1960 | 5.5570 |
| 2021-07-09 | 5.0530 | 5.4140 |
| 2021-07-08 | 5.0950 | 5.4560 |
| 2021-07-07 | 5.0760 | 5.4370 |
| 2021-07-06 | 4.9890 | 5.3500 |
| 2021-07-05 | 5.0440 | 5.4050 |
| 2021-07-02 | 5.0270 | 5.3880 |
| 2021-07-01 | 5.1480 | 5.5090 |
| 2021-06-30 | 5.1160 | 5.4770 |
| 2021-06-29 | 5.0580 | 5.4190 |
| 2021-06-28 | 5.0700 | 5.4310 |
| 2021-06-25 | 5.0250 | 5.3860 |
| 2021-06-24 | 4.9510 | 5.3120 |
| 2021-06-23 | 4.9980 | 5.3590 |
| 2021-06-22 | 4.9550 | 5.3160 |
| 2021-06-21 | 4.9490 | 5.3100 |
| 2021-06-18 | 4.9130 | 5.2740 |
| 2021-06-17 | 4.9130 | 5.2740 |
| 2021-06-16 | 4.8910 | 5.2520 |
| 2021-06-15 | 5.0160 | 5.3770 |
| 2021-06-11 | 5.0700 | 5.4310 |
| 2021-06-10 | 5.0600 | 5.4210 |
| 2021-06-09 | 5.0200 | 5.3810 |
| 2021-06-08 | 5.0120 | 5.3730 |
| 2021-06-07 | 5.0490 | 5.4100 |
| 2021-06-04 | 5.0600 | 5.4210 |
| 2021-06-03 | 5.0210 | 5.3820 |
| 2021-06-02 | 5.0520 | 5.4130 |
| 2021-06-01 | 5.1050 | 5.4660 |
| 2021-05-31 | 5.1110 | 5.4720 |
| 2021-05-28 | 5.0870 | 5.4480 |
| 2021-05-27 | 5.1070 | 5.4680 |
| 2021-05-26 | 5.0760 | 5.4370 |
| 2021-05-25 | 5.1100 | 5.4710 |
| 2021-05-24 | 4.9560 | 5.3170 |
| 2021-05-21 | 4.9080 | 5.2690 |
| 2021-05-20 | 4.9620 | 5.3230 |
| 2021-05-19 | 4.9470 | 5.3080 |
| 2021-05-18 | 4.9320 | 5.2930 |
| 2021-05-17 | 4.9310 | 5.2920 |
| 2021-05-14 | 4.8230 | 5.1840 |
| 2021-05-13 | 4.7330 | 5.0940 |
| 2021-05-12 | 4.7800 | 5.1410 |
| 2021-05-11 | 4.7630 | 5.1240 |
| 2021-05-10 | 4.7470 | 5.1080 |
| 2021-05-07 | 4.7440 | 5.1050 |
| 2021-05-06 | 4.8590 | 5.2200 |
| 2021-04-30 | 4.9300 | 5.2910 |
| 2021-04-29 | 4.9050 | 5.2660 |
| 2021-04-28 | 4.8920 | 5.2530 |
| 2021-04-27 | 4.8430 | 5.2040 |
| 2021-04-26 | 4.8210 | 5.1820 |
| 2021-04-23 | 4.8570 | 5.2180 |
| 2021-04-22 | 4.8050 | 5.1660 |
| 2021-04-21 | 4.7850 | 5.1460 |
| 2021-04-20 | 4.7710 | 5.1320 |
| 2021-04-19 | 4.7800 | 5.1410 |
| 2021-04-16 | 4.6490 | 5.0100 |
| 2021-04-15 | 4.6410 | 5.0020 |
| 2021-04-14 | 4.6780 | 5.0390 |
| 2021-04-13 | 4.5870 | 4.9480 |
| 2021-04-12 | 4.6210 | 4.9820 |
| 2021-04-09 | 4.7040 | 5.0650 |
| 2021-04-08 | 4.7920 | 5.1530 |
| 2021-04-07 | 4.7640 | 5.1250 |
| 2021-04-06 | 4.8130 | 5.1740 |
| 2021-04-02 | 4.8390 | 5.2000 |
| 2021-04-01 | 4.7700 | 5.1310 |
| 2021-03-31 | 4.6820 | 5.0430 |
