民生加银研究精选混合(001220)
2026-07-21
1.3887
6.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.3887 | 1.7027 |
| 2026-07-20 | 1.3092 | 1.6232 |
| 2026-07-17 | 1.3036 | 1.6176 |
| 2026-07-16 | 1.3730 | 1.6870 |
| 2026-07-15 | 1.4079 | 1.7219 |
| 2026-07-14 | 1.4422 | 1.7562 |
| 2026-07-13 | 1.4310 | 1.7450 |
| 2026-07-10 | 1.4502 | 1.7642 |
| 2026-07-09 | 1.5068 | 1.8208 |
| 2026-07-08 | 1.4425 | 1.7565 |
| 2026-07-07 | 1.4396 | 1.7536 |
| 2026-07-06 | 1.4355 | 1.7495 |
| 2026-07-03 | 1.4221 | 1.7361 |
| 2026-07-02 | 1.4329 | 1.7469 |
| 2026-07-01 | 1.4923 | 1.8063 |
| 2026-06-30 | 1.5336 | 1.8476 |
| 2026-06-29 | 1.4918 | 1.8058 |
| 2026-06-26 | 1.4458 | 1.7598 |
| 2026-06-25 | 1.4799 | 1.7939 |
| 2026-06-24 | 1.4514 | 1.7654 |
| 2026-06-23 | 1.4216 | 1.7356 |
| 2026-06-22 | 1.4522 | 1.7662 |
| 2026-06-18 | 1.4352 | 1.7492 |
| 2026-06-17 | 1.4058 | 1.7198 |
| 2026-06-16 | 1.3793 | 1.6933 |
| 2026-06-15 | 1.3716 | 1.6856 |
| 2026-06-12 | 1.3260 | 1.6400 |
| 2026-06-11 | 1.3239 | 1.6379 |
| 2026-06-10 | 1.3179 | 1.6319 |
| 2026-06-09 | 1.3307 | 1.6447 |
| 2026-06-08 | 1.2835 | 1.5975 |
| 2026-06-05 | 1.3245 | 1.6385 |
| 2026-06-04 | 1.3600 | 1.6740 |
| 2026-06-03 | 1.3692 | 1.6832 |
| 2026-06-02 | 1.3574 | 1.6714 |
| 2026-06-01 | 1.3345 | 1.6485 |
| 2026-05-29 | 1.3599 | 1.6739 |
| 2026-05-28 | 1.4011 | 1.7151 |
| 2026-05-27 | 1.3858 | 1.6998 |
| 2026-05-26 | 1.4111 | 1.7251 |
| 2026-05-25 | 1.4199 | 1.7339 |
| 2026-05-22 | 1.3845 | 1.6985 |
| 2026-05-21 | 1.3748 | 1.6888 |
| 2026-05-20 | 1.4158 | 1.7298 |
| 2026-05-19 | 1.3996 | 1.7136 |
| 2026-05-18 | 1.3683 | 1.6823 |
| 2026-05-15 | 1.3602 | 1.6742 |
| 2026-05-14 | 1.3771 | 1.6911 |
| 2026-05-13 | 1.4062 | 1.7202 |
| 2026-05-12 | 1.3734 | 1.6874 |
| 2026-05-11 | 1.3855 | 1.6995 |
| 2026-05-08 | 1.3481 | 1.6621 |
| 2026-05-07 | 1.3720 | 1.6860 |
| 2026-05-06 | 1.3582 | 1.6722 |
| 2026-04-30 | 1.3099 | 1.6239 |
| 2026-04-29 | 1.2818 | 1.5958 |
| 2026-04-28 | 1.2767 | 1.5907 |
| 2026-04-27 | 1.2904 | 1.6044 |
| 2026-04-24 | 1.2798 | 1.5938 |
| 2026-04-23 | 1.2724 | 1.5864 |
| 2026-04-22 | 1.2769 | 1.5909 |
| 2026-04-21 | 1.2599 | 1.5739 |
| 2026-04-20 | 1.2646 | 1.5786 |
| 2026-04-17 | 1.2457 | 1.5597 |
| 2026-04-16 | 1.2466 | 1.5606 |
| 2026-04-15 | 1.2382 | 1.5522 |
| 2026-04-14 | 1.2448 | 1.5588 |
| 2026-04-13 | 1.2275 | 1.5415 |
| 2026-04-10 | 1.2244 | 1.5384 |
| 2026-04-09 | 1.2031 | 1.5171 |
| 2026-04-08 | 1.2143 | 1.5283 |
| 2026-04-07 | 1.1700 | 1.4840 |
| 2026-04-03 | 1.1713 | 1.4853 |
| 2026-04-02 | 1.1790 | 1.4930 |
| 2026-04-01 | 1.1933 | 1.5073 |
| 2026-03-31 | 1.1746 | 1.4886 |
| 2026-03-30 | 1.1886 | 1.5026 |
| 2026-03-27 | 1.1918 | 1.5058 |
| 2026-03-26 | 1.1873 | 1.5013 |
| 2026-03-25 | 1.2014 | 1.5154 |
| 2026-03-24 | 1.1804 | 1.4944 |
| 2026-03-23 | 1.1634 | 1.4774 |
| 2026-03-20 | 1.2042 | 1.5182 |
| 2026-03-19 | 1.2134 | 1.5274 |
| 2026-03-18 | 1.2420 | 1.5560 |
| 2026-03-17 | 1.2351 | 1.5491 |
| 2026-03-16 | 1.2537 | 1.5677 |
| 2026-03-13 | 1.2669 | 1.5809 |
| 2026-03-12 | 1.2893 | 1.6033 |
| 2026-03-11 | 1.3007 | 1.6147 |
| 2026-03-10 | 1.2981 | 1.6121 |
| 2026-03-09 | 1.2800 | 1.5940 |
| 2026-03-06 | 1.2941 | 1.6081 |
| 2026-03-05 | 1.2878 | 1.6018 |
| 2026-03-04 | 1.2814 | 1.5954 |
| 2026-03-03 | 1.2890 | 1.6030 |
| 2026-03-02 | 1.3279 | 1.6419 |
| 2026-02-27 | 1.3152 | 1.6292 |
| 2026-02-26 | 1.3144 | 1.6284 |
| 2026-02-25 | 1.3127 | 1.6267 |
| 2026-02-24 | 1.3022 | 1.6162 |
| 2026-02-13 | 1.2905 | 1.6045 |
| 2026-02-12 | 1.3077 | 1.6217 |
| 2026-02-11 | 1.2960 | 1.6100 |
| 2026-02-10 | 1.2967 | 1.6107 |
| 2026-02-09 | 1.2907 | 1.6047 |
| 2026-02-06 | 1.2714 | 1.5854 |
| 2026-02-05 | 1.2718 | 1.5858 |
| 2026-02-04 | 1.2930 | 1.6070 |
| 2026-02-03 | 1.2876 | 1.6016 |
| 2026-02-02 | 1.2601 | 1.5741 |
| 2026-01-30 | 1.2982 | 1.6122 |
| 2026-01-29 | 1.3165 | 1.6305 |
| 2026-01-28 | 1.3278 | 1.6418 |
| 2026-01-27 | 1.3211 | 1.6351 |
| 2026-01-26 | 1.3204 | 1.6344 |
