民生加银新战略混合A(001352)
2026-03-20
1.3891
0.1514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.3891 | 1.5161 |
| 2026-03-19 | 1.3870 | 1.5140 |
| 2026-03-18 | 1.4141 | 1.5411 |
| 2026-03-17 | 1.4086 | 1.5356 |
| 2026-03-16 | 1.4125 | 1.5395 |
| 2026-03-13 | 1.4070 | 1.5340 |
| 2026-03-12 | 1.4132 | 1.5402 |
| 2026-03-11 | 1.4234 | 1.5504 |
| 2026-03-10 | 1.4184 | 1.5454 |
| 2026-03-09 | 1.3920 | 1.5190 |
| 2026-03-06 | 1.4067 | 1.5337 |
| 2026-03-05 | 1.3853 | 1.5123 |
| 2026-03-04 | 1.3801 | 1.5071 |
| 2026-03-03 | 1.3910 | 1.5180 |
| 2026-03-02 | 1.4179 | 1.5449 |
| 2026-02-27 | 1.4164 | 1.5434 |
| 2026-02-26 | 1.4060 | 1.5330 |
| 2026-02-25 | 1.4183 | 1.5453 |
| 2026-02-24 | 1.4103 | 1.5373 |
| 2026-02-13 | 1.4157 | 1.5427 |
| 2026-02-12 | 1.4320 | 1.5590 |
| 2026-02-11 | 1.4330 | 1.5600 |
| 2026-02-10 | 1.4345 | 1.5615 |
| 2026-02-09 | 1.4469 | 1.5739 |
| 2026-02-06 | 1.4327 | 1.5597 |
| 2026-02-05 | 1.4308 | 1.5578 |
| 2026-02-04 | 1.4312 | 1.5582 |
| 2026-02-03 | 1.4079 | 1.5349 |
| 2026-02-02 | 1.3819 | 1.5089 |
| 2026-01-30 | 1.4123 | 1.5393 |
| 2026-01-29 | 1.4302 | 1.5572 |
| 2026-01-28 | 1.4482 | 1.5752 |
| 2026-01-27 | 1.4472 | 1.5742 |
| 2026-01-26 | 1.4557 | 1.5827 |
| 2026-01-23 | 1.4726 | 1.5996 |
| 2026-01-22 | 1.4388 | 1.5658 |
| 2026-01-21 | 1.4432 | 1.5702 |
| 2026-01-20 | 1.4336 | 1.5606 |
| 2026-01-19 | 1.4394 | 1.5664 |
| 2026-01-16 | 1.4157 | 1.5427 |
| 2026-01-15 | 1.4102 | 1.5372 |
| 2026-01-14 | 1.4136 | 1.5406 |
| 2026-01-13 | 1.4146 | 1.5416 |
| 2026-01-12 | 1.4354 | 1.5624 |
| 2026-01-09 | 1.4150 | 1.5420 |
| 2026-01-08 | 1.3961 | 1.5231 |
| 2026-01-07 | 1.3857 | 1.5127 |
| 2026-01-06 | 1.3818 | 1.5088 |
| 2026-01-05 | 1.3635 | 1.4905 |
| 2025-12-31 | 1.3410 | 1.4680 |
| 2025-12-30 | 1.3332 | 1.4602 |
| 2025-12-29 | 1.3376 | 1.4646 |
| 2025-12-26 | 1.3483 | 1.4753 |
| 2025-12-25 | 1.3394 | 1.4664 |
| 2025-12-24 | 1.3405 | 1.4675 |
| 2025-12-23 | 1.3364 | 1.4634 |
| 2025-12-22 | 1.3416 | 1.4686 |
| 2025-12-19 | 1.3303 | 1.4573 |
| 2025-12-18 | 1.3115 | 1.4385 |
| 2025-12-17 | 1.3089 | 1.4359 |
| 2025-12-16 | 1.2901 | 1.4171 |
| 2025-12-15 | 1.3039 | 1.4309 |
| 2025-12-12 | 1.3177 | 1.4447 |
| 2025-12-11 | 1.3070 | 1.4340 |
| 2025-12-10 | 1.3177 | 1.4447 |
| 2025-12-09 | 1.3074 | 1.4344 |
| 2025-12-08 | 1.3213 | 1.4483 |
| 2025-12-05 | 1.3176 | 1.4446 |
| 2025-12-04 | 1.3024 | 1.4294 |
| 2025-12-03 | 1.2970 | 1.4240 |
| 2025-12-02 | 1.2983 | 1.4253 |
| 2025-12-01 | 1.3106 | 1.4376 |
| 2025-11-28 | 1.3009 | 1.4279 |
| 2025-11-27 | 1.2908 | 1.4178 |
| 2025-11-26 | 1.2906 | 1.4176 |
| 2025-11-25 | 1.2747 | 1.4017 |
| 2025-11-24 | 1.2637 | 1.3907 |
| 2025-11-21 | 1.2546 | 1.3816 |
| 2025-11-20 | 1.2831 | 1.4101 |
| 2025-11-19 | 1.2902 | 1.4172 |
| 2025-11-18 | 1.2840 | 1.4110 |
| 2025-11-17 | 1.2971 | 1.4241 |
| 2025-11-14 | 1.3194 | 1.4464 |
| 2025-11-13 | 1.3404 | 1.4674 |
| 2025-11-12 | 1.3161 | 1.4431 |
| 2025-11-11 | 1.3196 | 1.4466 |
| 2025-11-10 | 1.3272 | 1.4542 |
| 2025-11-07 | 1.3094 | 1.4364 |
| 2025-11-06 | 1.3202 | 1.4472 |
| 2025-11-05 | 1.3074 | 1.4344 |
| 2025-11-04 | 1.3031 | 1.4301 |
| 2025-11-03 | 1.3312 | 1.4582 |
| 2025-10-31 | 1.3510 | 1.4780 |
| 2025-10-30 | 1.3477 | 1.4747 |
| 2025-10-29 | 1.3675 | 1.4945 |
| 2025-10-28 | 1.3585 | 1.4855 |
| 2025-10-27 | 1.3651 | 1.4921 |
| 2025-10-24 | 1.3445 | 1.4715 |
| 2025-10-23 | 1.3337 | 1.4607 |
| 2025-10-22 | 1.3530 | 1.4800 |
| 2025-10-21 | 1.3731 | 1.5001 |
| 2025-10-20 | 1.3585 | 1.4855 |
| 2025-10-17 | 1.3645 | 1.4915 |
| 2025-10-16 | 1.4006 | 1.5276 |
| 2025-10-15 | 1.3946 | 1.5216 |
| 2025-10-14 | 1.3582 | 1.4852 |
| 2025-10-13 | 1.3954 | 1.5224 |
| 2025-10-10 | 1.4110 | 1.5380 |
| 2025-10-09 | 1.4174 | 1.5444 |
| 2025-09-30 | 1.4116 | 1.5386 |
| 2025-09-29 | 1.3987 | 1.5257 |
| 2025-09-26 | 1.3871 | 1.5141 |
| 2025-09-25 | 1.4034 | 1.5304 |
| 2025-09-24 | 1.4088 | 1.5358 |
| 2025-09-23 | 1.3878 | 1.5148 |
