民生加银研究精选混合(001220)
2026-01-21
1.3169
1.2611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.3169 | 1.6309 |
| 2026-01-20 | 1.3005 | 1.6145 |
| 2026-01-19 | 1.3085 | 1.6225 |
| 2026-01-16 | 1.3012 | 1.6152 |
| 2026-01-15 | 1.2958 | 1.6098 |
| 2026-01-14 | 1.2913 | 1.6053 |
| 2026-01-13 | 1.2915 | 1.6055 |
| 2026-01-12 | 1.2955 | 1.6095 |
| 2026-01-09 | 1.2890 | 1.6030 |
| 2026-01-08 | 1.2754 | 1.5894 |
| 2026-01-07 | 1.2882 | 1.6022 |
| 2026-01-06 | 1.2862 | 1.6002 |
| 2026-01-05 | 1.2647 | 1.5787 |
| 2025-12-31 | 1.2327 | 1.5467 |
| 2025-12-30 | 1.2381 | 1.5521 |
| 2025-12-29 | 1.2294 | 1.5434 |
| 2025-12-26 | 1.2415 | 1.5555 |
| 2025-12-25 | 1.2275 | 1.5415 |
| 2025-12-24 | 1.2225 | 1.5365 |
| 2025-12-23 | 1.2209 | 1.5349 |
| 2025-12-22 | 1.2179 | 1.5319 |
| 2025-12-19 | 1.2107 | 1.5247 |
| 2025-12-18 | 1.2040 | 1.5180 |
| 2025-12-17 | 1.2074 | 1.5214 |
| 2025-12-16 | 1.1831 | 1.4971 |
| 2025-12-15 | 1.1986 | 1.5126 |
| 2025-12-12 | 1.2047 | 1.5187 |
| 2025-12-11 | 1.1967 | 1.5107 |
| 2025-12-10 | 1.2026 | 1.5166 |
| 2025-12-09 | 1.2024 | 1.5164 |
| 2025-12-08 | 1.2144 | 1.5284 |
| 2025-12-05 | 1.2045 | 1.5185 |
| 2025-12-04 | 1.1895 | 1.5035 |
| 2025-12-03 | 1.1786 | 1.4926 |
| 2025-12-02 | 1.1837 | 1.4977 |
| 2025-12-01 | 1.1877 | 1.5017 |
| 2025-11-28 | 1.1741 | 1.4881 |
| 2025-11-27 | 1.1693 | 1.4833 |
| 2025-11-26 | 1.1627 | 1.4767 |
| 2025-11-25 | 1.1557 | 1.4697 |
| 2025-11-24 | 1.1425 | 1.4565 |
| 2025-11-21 | 1.1466 | 1.4606 |
| 2025-11-20 | 1.1727 | 1.4867 |
| 2025-11-19 | 1.1730 | 1.4870 |
| 2025-11-18 | 1.1625 | 1.4765 |
| 2025-11-17 | 1.1679 | 1.4819 |
| 2025-11-14 | 1.1821 | 1.4961 |
| 2025-11-13 | 1.2001 | 1.5141 |
| 2025-11-12 | 1.1829 | 1.4969 |
| 2025-11-11 | 1.1779 | 1.4919 |
| 2025-11-10 | 1.1890 | 1.5030 |
| 2025-11-07 | 1.1949 | 1.5089 |
| 2025-11-06 | 1.2034 | 1.5174 |
| 2025-11-05 | 1.1749 | 1.4889 |
| 2025-11-04 | 1.1767 | 1.4907 |
| 2025-11-03 | 1.1943 | 1.5083 |
| 2025-10-31 | 1.2074 | 1.5214 |
| 2025-10-30 | 1.2237 | 1.5377 |
| 2025-10-29 | 1.2392 | 1.5532 |
| 2025-10-28 | 1.2306 | 1.5446 |
| 2025-10-27 | 1.2424 | 1.5564 |
| 2025-10-24 | 1.2346 | 1.5486 |
| 2025-10-23 | 1.2106 | 1.5246 |
| 2025-10-22 | 1.2152 | 1.5292 |
| 2025-10-21 | 1.2148 | 1.5288 |
| 2025-10-20 | 1.2008 | 1.5148 |
| 2025-10-17 | 1.1997 | 1.5137 |
| 2025-10-16 | 1.2196 | 1.5336 |
| 2025-10-15 | 1.2219 | 1.5359 |
| 2025-10-14 | 1.2007 | 1.5147 |
| 2025-10-13 | 1.2218 | 1.5358 |
| 2025-10-10 | 1.2144 | 1.5284 |
| 2025-10-09 | 1.2489 | 1.5629 |
| 2025-09-30 | 1.2246 | 1.5386 |
| 2025-09-29 | 1.2122 | 1.5262 |
| 2025-09-26 | 1.1928 | 1.5068 |
| 2025-09-25 | 1.2044 | 1.5184 |
| 2025-09-24 | 1.1941 | 1.5081 |
| 2025-09-23 | 1.1841 | 1.4981 |
| 2025-09-22 | 1.1868 | 1.5008 |
| 2025-09-19 | 1.1610 | 1.4750 |
| 2025-09-18 | 1.1659 | 1.4799 |
| 2025-09-17 | 1.1759 | 1.4899 |
| 2025-09-16 | 1.1723 | 1.4863 |
| 2025-09-15 | 1.1678 | 1.4818 |
| 2025-09-12 | 1.1669 | 1.4809 |
| 2025-09-11 | 1.1519 | 1.4659 |
| 2025-09-10 | 1.1134 | 1.4274 |
| 2025-09-09 | 1.1053 | 1.4193 |
| 2025-09-08 | 1.1116 | 1.4256 |
| 2025-09-05 | 1.1278 | 1.4418 |
| 2025-09-04 | 1.0946 | 1.4086 |
| 2025-09-03 | 1.1546 | 1.4686 |
| 2025-09-02 | 1.1606 | 1.4746 |
| 2025-09-01 | 1.1775 | 1.4915 |
| 2025-08-29 | 1.1570 | 1.4710 |
| 2025-08-28 | 1.1464 | 1.4604 |
| 2025-08-27 | 1.0955 | 1.4095 |
| 2025-08-26 | 1.0918 | 1.4058 |
| 2025-08-25 | 1.1101 | 1.4241 |
| 2025-08-22 | 1.0692 | 1.3832 |
| 2025-08-21 | 1.0171 | 1.3311 |
| 2025-08-20 | 1.0254 | 1.3394 |
| 2025-08-19 | 0.9979 | 1.3119 |
| 2025-08-18 | 0.9917 | 1.3057 |
| 2025-08-15 | 0.9777 | 1.2917 |
| 2025-08-14 | 0.9731 | 1.2871 |
| 2025-08-13 | 0.9673 | 1.2813 |
| 2025-08-12 | 0.9448 | 1.2588 |
| 2025-08-11 | 0.9176 | 1.2316 |
| 2025-08-08 | 0.9130 | 1.2270 |
| 2025-08-07 | 0.9250 | 1.2390 |
| 2025-08-06 | 0.9256 | 1.2396 |
| 2025-08-05 | 0.9278 | 1.2418 |
| 2025-08-04 | 0.9264 | 1.2404 |
| 2025-08-01 | 0.9165 | 1.2305 |
| 2025-07-31 | 0.9230 | 1.2370 |
| 2025-07-30 | 0.9348 | 1.2488 |
| 2025-07-29 | 0.9436 | 1.2576 |
| 2025-07-28 | 0.9339 | 1.2479 |
