民生加银新战略混合A(001352)
2026-01-06
1.3818
1.3421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 1.4002 | 1.5272 |
| 2025-09-19 | 1.3759 | 1.5029 |
| 2025-09-18 | 1.4031 | 1.5301 |
| 2025-09-17 | 1.4100 | 1.5370 |
| 2025-09-16 | 1.3951 | 1.5221 |
| 2025-09-15 | 1.3881 | 1.5151 |
| 2025-09-12 | 1.3834 | 1.5104 |
| 2025-09-11 | 1.3827 | 1.5097 |
| 2025-09-10 | 1.3708 | 1.4978 |
| 2025-09-09 | 1.3837 | 1.5107 |
| 2025-09-08 | 1.3781 | 1.5051 |
| 2025-09-05 | 1.3756 | 1.5026 |
| 2025-09-04 | 1.3285 | 1.4555 |
| 2025-09-03 | 1.3585 | 1.4855 |
| 2025-09-02 | 1.3786 | 1.5056 |
| 2025-09-01 | 1.3789 | 1.5059 |
| 2025-08-29 | 1.3718 | 1.4988 |
| 2025-08-28 | 1.3510 | 1.4780 |
| 2025-08-27 | 1.3460 | 1.4730 |
| 2025-08-26 | 1.3551 | 1.4821 |
| 2025-08-25 | 1.3466 | 1.4736 |
| 2025-08-22 | 1.3334 | 1.4604 |
| 2025-08-21 | 1.3237 | 1.4507 |
| 2025-08-20 | 1.3289 | 1.4559 |
| 2025-08-19 | 1.3083 | 1.4353 |
| 2025-08-18 | 1.3104 | 1.4374 |
| 2025-08-15 | 1.2983 | 1.4253 |
| 2025-08-14 | 1.2716 | 1.3986 |
| 2025-08-13 | 1.2867 | 1.4137 |
| 2025-08-12 | 1.2717 | 1.3987 |
| 2025-08-11 | 1.2664 | 1.3934 |
| 2025-08-08 | 1.2624 | 1.3894 |
| 2025-08-07 | 1.2708 | 1.3978 |
| 2025-08-06 | 1.2778 | 1.4048 |
| 2025-08-05 | 1.2612 | 1.3882 |
| 2025-08-04 | 1.2502 | 1.3772 |
| 2025-08-01 | 1.2342 | 1.3612 |
| 2025-07-31 | 1.2310 | 1.3580 |
| 2025-07-30 | 1.2512 | 1.3782 |
| 2025-07-29 | 1.2512 | 1.3782 |
| 2025-07-28 | 1.2503 | 1.3773 |
| 2025-07-25 | 1.2460 | 1.3730 |
| 2025-07-24 | 1.2539 | 1.3809 |
| 2025-07-23 | 1.2472 | 1.3742 |
| 2025-07-22 | 1.2520 | 1.3790 |
| 2025-07-21 | 1.2442 | 1.3712 |
| 2025-07-18 | 1.2370 | 1.3640 |
| 2025-07-17 | 1.2367 | 1.3637 |
| 2025-07-16 | 1.2312 | 1.3582 |
| 2025-07-15 | 1.2189 | 1.3459 |
| 2025-07-14 | 1.2075 | 1.3345 |
