民生加银新战略混合A(001352)
2025-05-09
1.1560
0.4344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1560 | 1.2830 |
| 2025-05-08 | 1.1510 | 1.2780 |
| 2025-05-07 | 1.1490 | 1.2760 |
| 2025-05-06 | 1.1490 | 1.2760 |
| 2025-04-30 | 1.1290 | 1.2560 |
| 2025-04-29 | 1.1350 | 1.2620 |
| 2025-04-28 | 1.1300 | 1.2570 |
| 2025-04-25 | 1.1400 | 1.2670 |
| 2025-04-24 | 1.1330 | 1.2600 |
| 2025-04-23 | 1.1400 | 1.2670 |
| 2025-04-22 | 1.1430 | 1.2700 |
| 2025-04-21 | 1.1400 | 1.2670 |
| 2025-04-18 | 1.1220 | 1.2490 |
| 2025-04-17 | 1.1270 | 1.2540 |
| 2025-04-16 | 1.1230 | 1.2500 |
| 2025-04-15 | 1.1380 | 1.2650 |
| 2025-04-14 | 1.1320 | 1.2590 |
| 2025-04-11 | 1.1190 | 1.2460 |
| 2025-04-10 | 1.1070 | 1.2340 |
| 2025-04-09 | 1.0860 | 1.2130 |
| 2025-04-08 | 1.0750 | 1.2020 |
| 2025-04-07 | 1.0770 | 1.2040 |
| 2025-04-03 | 1.1850 | 1.3120 |
| 2025-04-02 | 1.2120 | 1.3390 |
| 2025-04-01 | 1.2080 | 1.3350 |
| 2025-03-31 | 1.2070 | 1.3340 |
| 2025-03-28 | 1.2250 | 1.3520 |
| 2025-03-27 | 1.2290 | 1.3560 |
| 2025-03-26 | 1.2260 | 1.3530 |
| 2025-03-25 | 1.2210 | 1.3480 |
| 2025-03-24 | 1.2280 | 1.3550 |
| 2025-03-21 | 1.2220 | 1.3490 |
| 2025-03-20 | 1.2530 | 1.3800 |
| 2025-03-19 | 1.2560 | 1.3830 |
| 2025-03-18 | 1.2520 | 1.3790 |
| 2025-03-17 | 1.2340 | 1.3610 |
| 2025-03-14 | 1.2270 | 1.3540 |
| 2025-03-13 | 1.1980 | 1.3250 |
| 2025-03-12 | 1.2180 | 1.3450 |
| 2025-03-11 | 1.2140 | 1.3410 |
| 2025-03-10 | 1.2160 | 1.3430 |
| 2025-03-07 | 1.2210 | 1.3480 |
| 2025-03-06 | 1.2190 | 1.3460 |
| 2025-03-05 | 1.2070 | 1.3340 |
| 2025-03-04 | 1.1970 | 1.3240 |
| 2025-03-03 | 1.2010 | 1.3280 |
| 2025-02-28 | 1.2050 | 1.3320 |
| 2025-02-27 | 1.2340 | 1.3610 |
| 2025-02-26 | 1.2270 | 1.3540 |
| 2025-02-25 | 1.2150 | 1.3420 |
| 2025-02-24 | 1.2150 | 1.3420 |
| 2025-02-21 | 1.2090 | 1.3360 |
| 2025-02-20 | 1.1800 | 1.3070 |
| 2025-02-19 | 1.1730 | 1.3000 |
| 2025-02-18 | 1.1480 | 1.2750 |
| 2025-02-17 | 1.1510 | 1.2780 |
| 2025-02-14 | 1.1540 | 1.2810 |
| 2025-02-13 | 1.1350 | 1.2620 |
| 2025-02-12 | 1.1480 | 1.2750 |
| 2025-02-11 | 1.1310 | 1.2580 |
| 2025-02-10 | 1.1310 | 1.2580 |
| 2025-02-07 | 1.1290 | 1.2560 |
| 2025-02-06 | 1.1070 | 1.2340 |
| 2025-02-05 | 1.0760 | 1.2030 |
| 2025-01-27 | 1.0890 | 1.2160 |
| 2025-01-24 | 1.0940 | 1.2210 |
| 2025-01-23 | 1.0810 | 1.2080 |
| 2025-01-22 | 1.0860 | 1.2130 |
| 2025-01-21 | 1.1060 | 1.2330 |
| 2025-01-20 | 1.1040 | 1.2310 |
| 2025-01-17 | 1.0930 | 1.2200 |
| 2025-01-16 | 1.0900 | 1.2170 |
| 2025-01-15 | 1.0800 | 1.2070 |
| 2025-01-14 | 1.0880 | 1.2150 |
| 2025-01-13 | 1.0550 | 1.1820 |
| 2025-01-10 | 1.0660 | 1.1930 |
| 2025-01-09 | 1.0890 | 1.2160 |
| 2025-01-08 | 1.0970 | 1.2240 |
| 2025-01-07 | 1.0870 | 1.2140 |
| 2025-01-06 | 1.0780 | 1.2050 |
| 2025-01-03 | 1.0690 | 1.1960 |
| 2025-01-02 | 1.0940 | 1.2210 |
| 2024-12-31 | 1.1090 | 1.2360 |
| 2024-12-30 | 1.1230 | 1.2500 |
| 2024-12-27 | 1.1270 | 1.2540 |
| 2024-12-26 | 1.1220 | 1.2490 |
| 2024-12-25 | 1.1190 | 1.2460 |
| 2024-12-24 | 1.1250 | 1.2520 |
| 2024-12-23 | 1.1020 | 1.2290 |
| 2024-12-20 | 1.1140 | 1.2410 |
| 2024-12-19 | 1.1190 | 1.2460 |
| 2024-12-18 | 1.1190 | 1.2460 |
| 2024-12-17 | 1.1170 | 1.2440 |
| 2024-12-16 | 1.1290 | 1.2560 |
| 2024-12-13 | 1.1420 | 1.2690 |
| 2024-12-12 | 1.1710 | 1.2980 |
| 2024-12-11 | 1.1570 | 1.2840 |
| 2024-12-10 | 1.1470 | 1.2740 |
| 2024-12-09 | 1.1320 | 1.2590 |
| 2024-12-06 | 1.1360 | 1.2630 |
| 2024-12-05 | 1.1220 | 1.2490 |
| 2024-12-04 | 1.1230 | 1.2500 |
| 2024-12-03 | 1.1350 | 1.2620 |
| 2024-12-02 | 1.1360 | 1.2630 |
| 2024-11-29 | 1.1220 | 1.2490 |
| 2024-11-28 | 1.1060 | 1.2330 |
| 2024-11-27 | 1.1160 | 1.2430 |
| 2024-11-26 | 1.1020 | 1.2290 |
| 2024-11-25 | 1.1110 | 1.2380 |
| 2024-11-22 | 1.1070 | 1.2340 |
| 2024-11-21 | 1.1310 | 1.2580 |
| 2024-11-20 | 1.1320 | 1.2590 |
| 2024-11-19 | 1.1250 | 1.2520 |
| 2024-11-18 | 1.1060 | 1.2330 |
| 2024-11-15 | 1.1180 | 1.2450 |
| 2024-11-14 | 1.1350 | 1.2620 |
