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民生加银研究精选混合(001220)

2024-04-19     0.8730-1.4673%
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净值发布日期 单位净值 累计净值
2024-04-190.87301.1870
2024-04-180.88601.2000
2024-04-170.89201.2060
2024-04-160.88301.1970
2024-04-150.89601.2100
2024-04-120.88401.1980
2024-04-110.88501.1990
2024-04-100.88301.1970
2024-04-090.89301.2070
2024-04-080.89101.2050
2024-04-030.89401.2080
2024-04-020.90301.2170
2024-04-010.91501.2290
2024-03-290.90301.2170
2024-03-280.90401.2180
2024-03-270.89501.2090
2024-03-260.91201.2260
2024-03-250.92201.2360
2024-03-220.93201.2460
2024-03-210.93001.2440
2024-03-200.93101.2450
2024-03-190.92701.2410
2024-03-180.93601.2500
2024-03-150.92101.2350
2024-03-140.91701.2310
2024-03-130.91301.2270
2024-03-120.91401.2280
2024-03-110.91201.2260
2024-03-080.90001.2140
2024-03-070.89501.2090
2024-03-060.91301.2270
2024-03-050.92301.2370
2024-03-040.92101.2350
2024-03-010.91201.2260
2024-02-290.90401.2180
2024-02-280.87101.1850
2024-02-270.88801.2020
2024-02-260.86101.1750
2024-02-230.85301.1670
2024-02-220.85201.1660
2024-02-210.84201.1560
2024-02-200.84001.1540
2024-02-190.84601.1600
2024-02-080.82901.1430
2024-02-070.82101.1350
2024-02-060.80001.1140
2024-02-050.74401.0580
2024-02-020.75601.0700
2024-02-010.78501.0990
2024-01-310.77201.0860
2024-01-300.79901.1130
2024-01-290.82301.1370
2024-01-260.84201.1560
2024-01-250.86901.1830
2024-01-240.85801.1720
2024-01-230.85901.1730
2024-01-220.84301.1570
2024-01-190.87701.1910
2024-01-180.88301.1970
2024-01-170.87101.1850
2024-01-160.90101.2150
2024-01-150.90201.2160
2024-01-120.90501.2190
2024-01-110.91501.2290
2024-01-100.89901.2130
2024-01-090.90301.2170
2024-01-080.90701.2210
2024-01-050.92701.2410
2024-01-040.94601.2600
2024-01-030.95301.2670
2024-01-020.97201.2860
2023-12-310.99601.3100
2023-12-290.99601.3100
2023-12-280.98801.3020
2023-12-270.97701.2910
2023-12-260.96501.2790
2023-12-250.97901.2930
2023-12-220.98401.2980
2023-12-210.99801.3120
2023-12-200.99601.3100
2023-12-191.01301.3270
2023-12-181.01001.3240
2023-12-151.02301.3370
2023-12-141.03801.3520
2023-12-131.04201.3560
2023-12-121.05001.3640
2023-12-111.05801.3720
2023-12-081.04401.3580
2023-12-071.02501.3390
2023-12-061.02701.3410
2023-12-051.02001.3340
2023-12-041.03701.3510
2023-12-011.04801.3620
2023-11-301.04101.3550
2023-11-291.04201.3560
2023-11-281.04801.3620
2023-11-271.04301.3570
2023-11-241.02901.3430
2023-11-231.04401.3580
2023-11-221.03401.3480
2023-11-211.04901.3630
2023-11-201.05701.3710
2023-11-171.05501.3690
2023-11-161.05101.3650
2023-11-151.06501.3790
2023-11-141.06801.3820
2023-11-131.06501.3790
2023-11-101.06501.3790
2023-11-091.06601.3800
2023-11-081.07601.3900
2023-11-071.06501.3790
2023-11-061.06701.3810
2023-11-031.05801.3720
2023-11-021.04601.3600
2023-11-011.05601.3700
2023-10-311.06401.3780
2023-10-301.06501.3790
2023-10-271.06501.3790
2023-10-261.05501.3690