民生加银研究精选混合(001220)
2026-09-11
1.2904
-0.3860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.2904 | 1.6044 |
| 2026-09-10 | 1.2954 | 1.6094 |
| 2026-09-09 | 1.3001 | 1.6141 |
| 2026-09-08 | 1.3045 | 1.6185 |
| 2026-09-07 | 1.3123 | 1.6263 |
| 2026-09-04 | 1.3029 | 1.6169 |
| 2026-09-03 | 1.3162 | 1.6302 |
| 2026-09-02 | 1.3213 | 1.6353 |
| 2026-09-01 | 1.3363 | 1.6503 |
| 2026-08-31 | 1.3519 | 1.6659 |
| 2026-08-28 | 1.3416 | 1.6556 |
| 2026-08-27 | 1.3576 | 1.6716 |
| 2026-08-26 | 1.3448 | 1.6588 |
| 2026-08-25 | 1.3269 | 1.6409 |
| 2026-08-24 | 1.3350 | 1.6490 |
| 2026-08-21 | 1.3563 | 1.6703 |
| 2026-08-20 | 1.3583 | 1.6723 |
| 2026-08-19 | 1.3588 | 1.6728 |
| 2026-08-18 | 1.4135 | 1.7275 |
| 2026-08-17 | 1.4143 | 1.7283 |
| 2026-08-14 | 1.3751 | 1.6891 |
| 2026-08-13 | 1.3736 | 1.6876 |
| 2026-08-12 | 1.3764 | 1.6904 |
| 2026-08-11 | 1.3722 | 1.6862 |
| 2026-08-10 | 1.3778 | 1.6918 |
| 2026-08-07 | 1.3835 | 1.6975 |
| 2026-08-06 | 1.3657 | 1.6797 |
| 2026-08-05 | 1.3573 | 1.6713 |
| 2026-08-04 | 1.3193 | 1.6333 |
| 2026-08-03 | 1.2893 | 1.6033 |
| 2026-07-31 | 1.3153 | 1.6293 |
| 2026-07-30 | 1.2827 | 1.5967 |
| 2026-07-29 | 1.3285 | 1.6425 |
| 2026-07-28 | 1.3362 | 1.6502 |
| 2026-07-27 | 1.3871 | 1.7011 |
| 2026-07-24 | 1.3673 | 1.6813 |
| 2026-07-23 | 1.3721 | 1.6861 |
| 2026-07-22 | 1.3851 | 1.6991 |
| 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 |
