民生加银研究精选混合(001220)
2024-07-26
0.8560
0.8245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8560 | 1.1700 |
| 2024-07-25 | 0.8490 | 1.1630 |
| 2024-07-24 | 0.8540 | 1.1680 |
| 2024-07-23 | 0.8590 | 1.1730 |
| 2024-07-22 | 0.8790 | 1.1930 |
| 2024-07-19 | 0.8820 | 1.1960 |
| 2024-07-18 | 0.8820 | 1.1960 |
| 2024-07-17 | 0.8780 | 1.1920 |
| 2024-07-16 | 0.8880 | 1.2020 |
| 2024-07-15 | 0.8800 | 1.1940 |
| 2024-07-12 | 0.8790 | 1.1930 |
| 2024-07-11 | 0.8880 | 1.2020 |
| 2024-07-10 | 0.8740 | 1.1880 |
| 2024-07-09 | 0.8770 | 1.1910 |
| 2024-07-08 | 0.8650 | 1.1790 |
| 2024-07-05 | 0.8720 | 1.1860 |
| 2024-07-04 | 0.8690 | 1.1830 |
| 2024-07-03 | 0.8640 | 1.1780 |
| 2024-07-02 | 0.8670 | 1.1810 |
| 2024-07-01 | 0.8770 | 1.1910 |
| 2024-06-30 | 0.8740 | 1.1880 |
| 2024-06-28 | 0.8750 | 1.1890 |
| 2024-06-27 | 0.8710 | 1.1850 |
| 2024-06-26 | 0.8790 | 1.1930 |
| 2024-06-25 | 0.8760 | 1.1900 |
| 2024-06-24 | 0.8810 | 1.1950 |
| 2024-06-21 | 0.8890 | 1.2030 |
| 2024-06-20 | 0.8910 | 1.2050 |
| 2024-06-19 | 0.9000 | 1.2140 |
| 2024-06-18 | 0.9110 | 1.2250 |
| 2024-06-17 | 0.9080 | 1.2220 |
| 2024-06-14 | 0.9080 | 1.2220 |
| 2024-06-13 | 0.9060 | 1.2200 |
| 2024-06-12 | 0.9040 | 1.2180 |
| 2024-06-11 | 0.9020 | 1.2160 |
| 2024-06-07 | 0.9040 | 1.2180 |
| 2024-06-06 | 0.9120 | 1.2260 |
| 2024-06-05 | 0.9210 | 1.2350 |
| 2024-06-04 | 0.9170 | 1.2310 |
| 2024-06-03 | 0.9070 | 1.2210 |
| 2024-05-31 | 0.9060 | 1.2200 |
| 2024-05-30 | 0.9050 | 1.2190 |
| 2024-05-29 | 0.8990 | 1.2130 |
| 2024-05-28 | 0.8980 | 1.2120 |
| 2024-05-27 | 0.9030 | 1.2170 |
| 2024-05-24 | 0.8980 | 1.2120 |
| 2024-05-23 | 0.9130 | 1.2270 |
| 2024-05-22 | 0.9230 | 1.2370 |
| 2024-05-21 | 0.9230 | 1.2370 |
| 2024-05-20 | 0.9270 | 1.2410 |
| 2024-05-17 | 0.9310 | 1.2450 |
| 2024-05-16 | 0.9280 | 1.2420 |
| 2024-05-15 | 0.9260 | 1.2400 |
| 2024-05-14 | 0.9330 | 1.2470 |
| 2024-05-13 | 0.9310 | 1.2450 |
| 2024-05-10 | 0.9310 | 1.2450 |
| 2024-05-09 | 0.9310 | 1.2450 |
| 2024-05-08 | 0.9220 | 1.2360 |
| 2024-05-07 | 0.9340 | 1.2480 |
| 2024-05-06 | 0.9380 | 1.2520 |
| 2024-04-30 | 0.9190 | 1.2330 |
| 2024-04-29 | 0.9210 | 1.2350 |
| 2024-04-26 | 0.9060 | 1.2200 |
| 2024-04-25 | 0.8870 | 1.2010 |
| 2024-04-24 | 0.8870 | 1.2010 |
| 2024-04-23 | 0.8770 | 1.1910 |
| 2024-04-22 | 0.8770 | 1.1910 |
| 2024-04-19 | 0.8730 | 1.1870 |
| 2024-04-18 | 0.8860 | 1.2000 |
| 2024-04-17 | 0.8920 | 1.2060 |
| 2024-04-16 | 0.8830 | 1.1970 |
| 2024-04-15 | 0.8960 | 1.2100 |
| 2024-04-12 | 0.8840 | 1.1980 |
| 2024-04-11 | 0.8850 | 1.1990 |
| 2024-04-10 | 0.8830 | 1.1970 |
| 2024-04-09 | 0.8930 | 1.2070 |
| 2024-04-08 | 0.8910 | 1.2050 |
| 2024-04-03 | 0.8940 | 1.2080 |
| 2024-04-02 | 0.9030 | 1.2170 |
| 2024-04-01 | 0.9150 | 1.2290 |
| 2024-03-29 | 0.9030 | 1.2170 |
| 2024-03-28 | 0.9040 | 1.2180 |
| 2024-03-27 | 0.8950 | 1.2090 |
| 2024-03-26 | 0.9120 | 1.2260 |
| 2024-03-25 | 0.9220 | 1.2360 |
| 2024-03-22 | 0.9320 | 1.2460 |
| 2024-03-21 | 0.9300 | 1.2440 |
| 2024-03-20 | 0.9310 | 1.2450 |
| 2024-03-19 | 0.9270 | 1.2410 |
| 2024-03-18 | 0.9360 | 1.2500 |
| 2024-03-15 | 0.9210 | 1.2350 |
| 2024-03-14 | 0.9170 | 1.2310 |
| 2024-03-13 | 0.9130 | 1.2270 |
| 2024-03-12 | 0.9140 | 1.2280 |
| 2024-03-11 | 0.9120 | 1.2260 |
| 2024-03-08 | 0.9000 | 1.2140 |
| 2024-03-07 | 0.8950 | 1.2090 |
| 2024-03-06 | 0.9130 | 1.2270 |
| 2024-03-05 | 0.9230 | 1.2370 |
| 2024-03-04 | 0.9210 | 1.2350 |
| 2024-03-01 | 0.9120 | 1.2260 |
| 2024-02-29 | 0.9040 | 1.2180 |
| 2024-02-28 | 0.8710 | 1.1850 |
| 2024-02-27 | 0.8880 | 1.2020 |
| 2024-02-26 | 0.8610 | 1.1750 |
| 2024-02-23 | 0.8530 | 1.1670 |
| 2024-02-22 | 0.8520 | 1.1660 |
| 2024-02-21 | 0.8420 | 1.1560 |
| 2024-02-20 | 0.8400 | 1.1540 |
| 2024-02-19 | 0.8460 | 1.1600 |
| 2024-02-08 | 0.8290 | 1.1430 |
| 2024-02-07 | 0.8210 | 1.1350 |
| 2024-02-06 | 0.8000 | 1.1140 |
| 2024-02-05 | 0.7440 | 1.0580 |
| 2024-02-02 | 0.7560 | 1.0700 |
| 2024-02-01 | 0.7850 | 1.0990 |
| 2024-01-31 | 0.7720 | 1.0860 |
| 2024-01-30 | 0.7990 | 1.1130 |
