民生加银新战略混合A(001352)
2026-08-21
1.3138
0.2671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.3138 | 1.4408 |
| 2026-08-20 | 1.3103 | 1.4373 |
| 2026-08-19 | 1.3008 | 1.4278 |
| 2026-08-18 | 1.3436 | 1.4706 |
| 2026-08-17 | 1.3464 | 1.4734 |
| 2026-08-14 | 1.3220 | 1.4490 |
| 2026-08-13 | 1.3229 | 1.4499 |
| 2026-08-12 | 1.3401 | 1.4671 |
| 2026-08-11 | 1.3371 | 1.4641 |
| 2026-08-10 | 1.3548 | 1.4818 |
| 2026-08-07 | 1.3448 | 1.4718 |
| 2026-08-06 | 1.3331 | 1.4601 |
| 2026-08-05 | 1.3368 | 1.4638 |
| 2026-08-04 | 1.3030 | 1.4300 |
| 2026-08-03 | 1.2782 | 1.4052 |
| 2026-07-31 | 1.3067 | 1.4337 |
| 2026-07-30 | 1.2897 | 1.4167 |
| 2026-07-29 | 1.3095 | 1.4365 |
| 2026-07-28 | 1.2873 | 1.4143 |
| 2026-07-27 | 1.3272 | 1.4542 |
| 2026-07-24 | 1.2995 | 1.4265 |
| 2026-07-23 | 1.3369 | 1.4639 |
| 2026-07-22 | 1.3245 | 1.4515 |
| 2026-07-21 | 1.3323 | 1.4593 |
| 2026-07-20 | 1.2802 | 1.4072 |
| 2026-07-17 | 1.2905 | 1.4175 |
| 2026-07-16 | 1.3690 | 1.4960 |
| 2026-07-15 | 1.4054 | 1.5324 |
| 2026-07-14 | 1.4153 | 1.5423 |
| 2026-07-13 | 1.3686 | 1.4956 |
| 2026-07-10 | 1.4216 | 1.5486 |
| 2026-07-09 | 1.4482 | 1.5752 |
| 2026-07-08 | 1.4266 | 1.5536 |
| 2026-07-07 | 1.4539 | 1.5809 |
| 2026-07-06 | 1.4950 | 1.6220 |
| 2026-07-03 | 1.5057 | 1.6327 |
| 2026-07-02 | 1.4914 | 1.6184 |
| 2026-07-01 | 1.5218 | 1.6488 |
| 2026-06-30 | 1.5125 | 1.6395 |
| 2026-06-29 | 1.5006 | 1.6276 |
| 2026-06-26 | 1.4814 | 1.6084 |
| 2026-06-25 | 1.5176 | 1.6446 |
| 2026-06-24 | 1.5052 | 1.6322 |
| 2026-06-23 | 1.4726 | 1.5996 |
| 2026-06-22 | 1.5078 | 1.6348 |
| 2026-06-18 | 1.4705 | 1.5975 |
| 2026-06-17 | 1.4676 | 1.5946 |
| 2026-06-16 | 1.4415 | 1.5685 |
| 2026-06-15 | 1.4378 | 1.5648 |
| 2026-06-12 | 1.3832 | 1.5102 |
| 2026-06-11 | 1.3605 | 1.4875 |
| 2026-06-10 | 1.3818 | 1.5088 |
| 2026-06-09 | 1.4221 | 1.5491 |
| 2026-06-08 | 1.3853 | 1.5123 |
| 2026-06-05 | 1.4138 | 1.5408 |
| 2026-06-04 | 1.4157 | 1.5427 |
| 2026-06-03 | 1.4081 | 1.5351 |
| 2026-06-02 | 1.4111 | 1.5381 |
| 2026-06-01 | 1.4166 | 1.5436 |
| 2026-05-29 | 1.4314 | 1.5584 |
| 2026-05-28 | 1.4466 | 1.5736 |
| 2026-05-27 | 1.4398 | 1.5668 |
| 2026-05-26 | 1.4541 | 1.5811 |
| 2026-05-25 | 1.4595 | 1.5865 |
| 2026-05-22 | 1.4565 | 1.5835 |
| 2026-05-21 | 1.4235 | 1.5505 |
| 2026-05-20 | 1.4537 | 1.5807 |
| 2026-05-19 | 1.4466 | 1.5736 |
| 2026-05-18 | 1.4259 | 1.5529 |
| 2026-05-15 | 1.4520 | 1.5790 |
| 2026-05-14 | 1.4502 | 1.5772 |
| 2026-05-13 | 1.4663 | 1.5933 |
| 2026-05-12 | 1.4520 | 1.5790 |
| 2026-05-11 | 1.4612 | 1.5882 |
| 2026-05-08 | 1.4490 | 1.5760 |
| 2026-05-07 | 1.4577 | 1.5847 |
| 2026-05-06 | 1.4495 | 1.5765 |
| 2026-04-30 | 1.4325 | 1.5595 |
| 2026-04-29 | 1.4444 | 1.5714 |
| 2026-04-28 | 1.4110 | 1.5380 |
| 2026-04-27 | 1.4215 | 1.5485 |
| 2026-04-24 | 1.4210 | 1.5480 |
| 2026-04-23 | 1.4277 | 1.5547 |
| 2026-04-22 | 1.4365 | 1.5635 |
| 2026-04-21 | 1.4258 | 1.5528 |
| 2026-04-20 | 1.4105 | 1.5375 |
| 2026-04-17 | 1.4133 | 1.5403 |
| 2026-04-16 | 1.4249 | 1.5519 |
| 2026-04-15 | 1.3995 | 1.5265 |
| 2026-04-14 | 1.4010 | 1.5280 |
| 2026-04-13 | 1.3878 | 1.5148 |
| 2026-04-10 | 1.3861 | 1.5131 |
| 2026-04-09 | 1.3671 | 1.4941 |
| 2026-04-08 | 1.3820 | 1.5090 |
| 2026-04-07 | 1.3345 | 1.4615 |
| 2026-04-03 | 1.3388 | 1.4658 |
| 2026-04-02 | 1.3623 | 1.4893 |
| 2026-04-01 | 1.3883 | 1.5153 |
| 2026-03-31 | 1.3654 | 1.4924 |
| 2026-03-30 | 1.3812 | 1.5082 |
| 2026-03-27 | 1.3835 | 1.5105 |
| 2026-03-26 | 1.3592 | 1.4862 |
| 2026-03-25 | 1.3785 | 1.5055 |
| 2026-03-24 | 1.3599 | 1.4869 |
| 2026-03-23 | 1.3407 | 1.4677 |
| 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 |
