民生加银新战略混合A(001352)
2022-08-17
1.3140
0.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-16 | 1.3130 | 1.4400 |
| 2022-08-15 | 1.3110 | 1.4380 |
| 2022-08-12 | 1.3110 | 1.4380 |
| 2022-08-11 | 1.3100 | 1.4370 |
| 2022-08-10 | 1.3040 | 1.4310 |
| 2022-08-09 | 1.3080 | 1.4350 |
| 2022-08-08 | 1.3080 | 1.4350 |
| 2022-08-05 | 1.3090 | 1.4360 |
| 2022-08-04 | 1.3050 | 1.4320 |
| 2022-08-03 | 1.3000 | 1.4270 |
| 2022-08-02 | 1.3030 | 1.4300 |
| 2022-08-01 | 1.3110 | 1.4380 |
| 2022-07-29 | 1.3060 | 1.4330 |
| 2022-07-28 | 1.3110 | 1.4380 |
| 2022-07-27 | 1.3130 | 1.4400 |
| 2022-07-26 | 1.3150 | 1.4420 |
| 2022-07-25 | 1.3110 | 1.4380 |
| 2022-07-22 | 1.3070 | 1.4340 |
| 2022-07-21 | 1.3100 | 1.4370 |
| 2022-07-20 | 1.3130 | 1.4400 |
| 2022-07-19 | 1.3070 | 1.4340 |
| 2022-07-18 | 1.3080 | 1.4350 |
| 2022-07-15 | 1.3060 | 1.4330 |
| 2022-07-14 | 1.3120 | 1.4390 |
| 2022-07-13 | 1.3120 | 1.4390 |
| 2022-07-12 | 1.3120 | 1.4390 |
| 2022-07-11 | 1.3180 | 1.4450 |
| 2022-07-08 | 1.3230 | 1.4500 |
| 2022-07-07 | 1.3230 | 1.4500 |
| 2022-07-06 | 1.3270 | 1.4540 |
| 2022-07-05 | 1.3340 | 1.4610 |
| 2022-07-04 | 1.3370 | 1.4640 |
| 2022-07-01 | 1.3330 | 1.4600 |
| 2022-06-30 | 1.3360 | 1.4630 |
| 2022-06-29 | 1.3280 | 1.4550 |
| 2022-06-28 | 1.3300 | 1.4570 |
| 2022-06-27 | 1.3330 | 1.4600 |
| 2022-06-24 | 1.3250 | 1.4520 |
| 2022-06-23 | 1.3160 | 1.4430 |
| 2022-06-22 | 1.3130 | 1.4400 |
| 2022-06-21 | 1.3220 | 1.4490 |
| 2022-06-20 | 1.3240 | 1.4510 |
| 2022-06-17 | 1.3280 | 1.4550 |
| 2022-06-16 | 1.3240 | 1.4510 |
| 2022-06-15 | 1.3280 | 1.4550 |
| 2022-06-14 | 1.3270 | 1.4540 |
| 2022-06-13 | 1.3260 | 1.4530 |
| 2022-06-10 | 1.3320 | 1.4590 |
| 2022-06-09 | 1.3290 | 1.4560 |
| 2022-06-08 | 1.3350 | 1.4620 |
| 2022-06-07 | 1.3300 | 1.4570 |
| 2022-06-06 | 1.3270 | 1.4540 |
| 2022-06-02 | 1.3160 | 1.4430 |
| 2022-06-01 | 1.3220 | 1.4490 |
| 2022-05-31 | 1.3240 | 1.4510 |
| 2022-05-30 | 1.3160 | 1.4430 |
| 2022-05-27 | 1.3140 | 1.4410 |
| 2022-05-26 | 1.3140 | 1.4410 |
| 2022-05-25 | 1.3090 | 1.4360 |
| 2022-05-24 | 1.3080 | 1.4350 |
| 2022-05-23 | 1.3210 | 1.4480 |
| 2022-05-20 | 1.3190 | 1.4460 |
| 2022-05-19 | 1.3070 | 1.4340 |
| 2022-05-18 | 1.3070 | 1.4340 |
| 2022-05-17 | 1.3100 | 1.4370 |
| 2022-05-16 | 1.3070 | 1.4340 |
| 2022-05-13 | 1.3020 | 1.4290 |
| 2022-05-12 | 1.3010 | 1.4280 |
| 2022-05-11 | 1.3040 | 1.4310 |
| 2022-05-10 | 1.2920 | 1.4190 |
| 2022-05-09 | 1.2910 | 1.4180 |
| 2022-05-06 | 1.2920 | 1.4190 |
| 2022-05-05 | 1.2990 | 1.4260 |
| 2022-04-29 | 1.2980 | 1.4250 |
| 2022-04-28 | 1.2880 | 1.4150 |
| 2022-04-27 | 1.2880 | 1.4150 |
| 2022-04-26 | 1.2750 | 1.4020 |
| 2022-04-25 | 1.2820 | 1.4090 |
| 2022-04-22 | 1.3020 | 1.4290 |
| 2022-04-21 | 1.3050 | 1.4320 |
| 2022-04-20 | 1.3130 | 1.4400 |
| 2022-04-19 | 1.3220 | 1.4490 |
| 2022-04-18 | 1.3240 | 1.4510 |
| 2022-04-15 | 1.3280 | 1.4550 |
| 2022-04-14 | 1.3290 | 1.4560 |
| 2022-04-13 | 1.3250 | 1.4520 |
| 2022-04-12 | 1.3300 | 1.4570 |
| 2022-04-11 | 1.3290 | 1.4560 |
| 2022-04-08 | 1.3390 | 1.4660 |
| 2022-04-07 | 1.3400 | 1.4670 |
| 2022-04-06 | 1.3460 | 1.4730 |
| 2022-04-01 | 1.3470 | 1.4740 |
| 2022-03-31 | 1.3500 | 1.4770 |
| 2022-03-30 | 1.3490 | 1.4760 |
| 2022-03-29 | 1.3450 | 1.4720 |
| 2022-03-28 | 1.3460 | 1.4730 |
| 2022-03-25 | 1.3460 | 1.4730 |
| 2022-03-24 | 1.3590 | 1.4860 |
| 2022-03-23 | 1.3550 | 1.4820 |
| 2022-03-22 | 1.3510 | 1.4780 |
| 2022-03-21 | 1.3520 | 1.4790 |
| 2022-03-18 | 1.3450 | 1.4720 |
| 2022-03-17 | 1.3390 | 1.4660 |
| 2022-03-16 | 1.3260 | 1.4530 |
| 2022-03-15 | 1.3150 | 1.4420 |
| 2022-03-14 | 1.3340 | 1.4610 |
| 2022-03-11 | 1.3430 | 1.4700 |
| 2022-03-10 | 1.3420 | 1.4690 |
| 2022-03-09 | 1.3340 | 1.4610 |
| 2022-03-08 | 1.3390 | 1.4660 |
| 2022-03-07 | 1.3510 | 1.4780 |
| 2022-03-04 | 1.3630 | 1.4900 |
| 2022-03-03 | 1.3690 | 1.4960 |
| 2022-03-02 | 1.3730 | 1.5000 |
| 2022-03-01 | 1.3740 | 1.5010 |
| 2022-02-28 | 1.3790 | 1.5060 |
| 2022-02-25 | 1.3770 | 1.5040 |
| 2022-02-24 | 1.3700 | 1.4970 |
| 2022-02-23 | 1.3820 | 1.5090 |
| 2022-02-22 | 1.3760 | 1.5030 |
