民生加银新战略混合A(001352)
2023-12-08
0.9200
0.1088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.9200 | 1.0470 |
| 2023-12-07 | 0.9190 | 1.0460 |
| 2023-12-06 | 0.9370 | 1.0640 |
| 2023-12-05 | 0.9280 | 1.0550 |
| 2023-12-04 | 0.9380 | 1.0650 |
| 2023-12-01 | 0.9510 | 1.0780 |
| 2023-11-30 | 0.9560 | 1.0830 |
| 2023-11-29 | 0.9580 | 1.0850 |
| 2023-11-28 | 0.9650 | 1.0920 |
| 2023-11-27 | 0.9580 | 1.0850 |
| 2023-11-24 | 0.9690 | 1.0960 |
| 2023-11-23 | 0.9810 | 1.1080 |
| 2023-11-22 | 0.9760 | 1.1030 |
| 2023-11-21 | 0.9920 | 1.1190 |
| 2023-11-20 | 0.9960 | 1.1230 |
| 2023-11-17 | 0.9900 | 1.1170 |
| 2023-11-16 | 0.9910 | 1.1180 |
| 2023-11-15 | 1.0080 | 1.1350 |
| 2023-11-14 | 0.9920 | 1.1190 |
| 2023-11-13 | 0.9910 | 1.1180 |
| 2023-11-10 | 1.0000 | 1.1270 |
| 2023-11-09 | 1.0060 | 1.1330 |
| 2023-11-08 | 1.0120 | 1.1390 |
| 2023-11-07 | 1.0090 | 1.1360 |
| 2023-11-06 | 1.0130 | 1.1400 |
| 2023-11-03 | 0.9890 | 1.1160 |
| 2023-11-02 | 0.9780 | 1.1050 |
| 2023-11-01 | 0.9910 | 1.1180 |
| 2023-10-31 | 0.9990 | 1.1260 |
| 2023-10-30 | 1.0150 | 1.1420 |
| 2023-10-27 | 1.0050 | 1.1320 |
| 2023-10-26 | 0.9730 | 1.1000 |
| 2023-10-25 | 0.9770 | 1.1040 |
| 2023-10-24 | 0.9880 | 1.1150 |
| 2023-10-23 | 0.9770 | 1.1040 |
| 2023-10-20 | 0.9940 | 1.1210 |
| 2023-10-19 | 0.9980 | 1.1250 |
| 2023-10-18 | 1.0120 | 1.1390 |
| 2023-10-17 | 1.0190 | 1.1460 |
| 2023-10-16 | 1.0210 | 1.1480 |
| 2023-10-13 | 1.0370 | 1.1640 |
| 2023-10-12 | 1.0410 | 1.1680 |
| 2023-10-11 | 1.0320 | 1.1590 |
| 2023-10-10 | 1.0250 | 1.1520 |
| 2023-10-09 | 1.0360 | 1.1630 |
| 2023-09-28 | 1.0350 | 1.1620 |
| 2023-09-27 | 1.0380 | 1.1650 |
| 2023-09-26 | 1.0230 | 1.1500 |
| 2023-09-25 | 1.0260 | 1.1530 |
| 2023-09-22 | 1.0250 | 1.1520 |
| 2023-09-21 | 1.0160 | 1.1430 |
| 2023-09-20 | 1.0290 | 1.1560 |
| 2023-09-19 | 1.0320 | 1.1590 |
| 2023-09-18 | 1.0390 | 1.1660 |
| 2023-09-15 | 1.0290 | 1.1560 |
| 2023-09-14 | 1.0260 | 1.1530 |
| 2023-09-13 | 1.0390 | 1.1660 |
| 2023-09-12 | 1.0480 | 1.1750 |
| 2023-09-11 | 1.0480 | 1.1750 |
| 2023-09-08 | 1.0410 | 1.1680 |
| 2023-09-07 | 1.0520 | 1.1790 |
| 2023-09-06 | 1.0700 | 1.1970 |
| 2023-09-05 | 1.0790 | 1.2060 |
| 2023-09-04 | 1.0840 | 1.2110 |
| 2023-09-01 | 1.0730 | 1.2000 |
| 2023-08-31 | 1.0700 | 1.1970 |
| 2023-08-30 | 1.0800 | 1.2070 |
| 2023-08-29 | 1.0750 | 1.2020 |
| 2023-08-28 | 1.0490 | 1.1760 |
| 2023-08-25 | 1.0390 | 1.1660 |
| 2023-08-24 | 1.0540 | 1.1810 |
| 2023-08-23 | 1.0300 | 1.1570 |
| 2023-08-22 | 1.0500 | 1.1770 |
| 2023-08-21 | 1.0560 | 1.1830 |
| 2023-08-18 | 1.0780 | 1.2050 |
| 2023-08-17 | 1.0920 | 1.2190 |
| 2023-08-16 | 1.0860 | 1.2130 |
| 2023-08-15 | 1.0920 | 1.2190 |
| 2023-08-14 | 1.1020 | 1.2290 |
| 2023-08-11 | 1.1130 | 1.2400 |
| 2023-08-10 | 1.1320 | 1.2590 |
| 2023-08-09 | 1.1240 | 1.2510 |
| 2023-08-08 | 1.1180 | 1.2450 |
| 2023-08-07 | 1.1240 | 1.2510 |
| 2023-08-04 | 1.1440 | 1.2710 |
| 2023-08-03 | 1.1360 | 1.2630 |
| 2023-08-02 | 1.1300 | 1.2570 |
| 2023-08-01 | 1.1380 | 1.2650 |
| 2023-07-31 | 1.1550 | 1.2820 |
| 2023-07-28 | 1.1480 | 1.2750 |
| 2023-07-27 | 1.1330 | 1.2600 |
| 2023-07-26 | 1.1350 | 1.2620 |
| 2023-07-25 | 1.1340 | 1.2610 |
| 2023-07-24 | 1.1050 | 1.2320 |
| 2023-07-21 | 1.1170 | 1.2440 |
| 2023-07-20 | 1.1190 | 1.2460 |
| 2023-07-19 | 1.1240 | 1.2510 |
| 2023-07-18 | 1.1330 | 1.2600 |
| 2023-07-17 | 1.1380 | 1.2650 |
| 2023-07-14 | 1.1410 | 1.2680 |
| 2023-07-13 | 1.1540 | 1.2810 |
| 2023-07-12 | 1.1420 | 1.2690 |
| 2023-07-11 | 1.1450 | 1.2720 |
| 2023-07-10 | 1.1420 | 1.2690 |
| 2023-07-07 | 1.1280 | 1.2550 |
| 2023-07-06 | 1.1390 | 1.2660 |
| 2023-07-05 | 1.1460 | 1.2730 |
| 2023-07-04 | 1.1600 | 1.2870 |
| 2023-07-03 | 1.1590 | 1.2860 |
| 2023-06-30 | 1.1430 | 1.2700 |
| 2023-06-29 | 1.1370 | 1.2640 |
| 2023-06-28 | 1.1460 | 1.2730 |
| 2023-06-27 | 1.1460 | 1.2730 |
| 2023-06-26 | 1.1340 | 1.2610 |
| 2023-06-21 | 1.1350 | 1.2620 |
| 2023-06-20 | 1.1490 | 1.2760 |
| 2023-06-19 | 1.1530 | 1.2800 |
| 2023-06-16 | 1.1670 | 1.2940 |
| 2023-06-15 | 1.1620 | 1.2890 |
| 2023-06-14 | 1.1250 | 1.2520 |
