民生加银研究精选混合(001220)
2026-03-13
1.2669
-1.7374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.3224 | 1.6364 |
| 2026-01-22 | 1.3094 | 1.6234 |
| 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 |
