民生加银新战略混合A(001352)
2024-09-06
0.9610
-1.4359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9610 | 1.0880 |
| 2024-09-05 | 0.9750 | 1.1020 |
| 2024-09-04 | 0.9700 | 1.0970 |
| 2024-09-03 | 0.9680 | 1.0950 |
| 2024-09-02 | 0.9540 | 1.0810 |
| 2024-08-30 | 0.9650 | 1.0920 |
| 2024-08-29 | 0.9470 | 1.0740 |
| 2024-08-28 | 0.9330 | 1.0600 |
| 2024-08-27 | 0.9360 | 1.0630 |
| 2024-08-26 | 0.9430 | 1.0700 |
| 2024-08-23 | 0.9370 | 1.0640 |
| 2024-08-22 | 0.9290 | 1.0560 |
| 2024-08-21 | 0.9380 | 1.0650 |
| 2024-08-20 | 0.9440 | 1.0710 |
| 2024-08-19 | 0.9540 | 1.0810 |
| 2024-08-16 | 0.9600 | 1.0870 |
| 2024-08-15 | 0.9650 | 1.0920 |
| 2024-08-14 | 0.9590 | 1.0860 |
| 2024-08-13 | 0.9700 | 1.0970 |
| 2024-08-12 | 0.9700 | 1.0970 |
| 2024-08-09 | 0.9730 | 1.1000 |
| 2024-08-08 | 0.9740 | 1.1010 |
| 2024-08-07 | 0.9730 | 1.1000 |
| 2024-08-06 | 0.9760 | 1.1030 |
| 2024-08-05 | 0.9620 | 1.0890 |
| 2024-08-02 | 0.9770 | 1.1040 |
| 2024-08-01 | 0.9900 | 1.1170 |
| 2024-07-31 | 0.9960 | 1.1230 |
| 2024-07-30 | 0.9620 | 1.0890 |
| 2024-07-29 | 0.9710 | 1.0980 |
| 2024-07-26 | 0.9830 | 1.1100 |
| 2024-07-25 | 0.9600 | 1.0870 |
| 2024-07-24 | 0.9540 | 1.0810 |
| 2024-07-23 | 0.9670 | 1.0940 |
| 2024-07-22 | 0.9930 | 1.1200 |
| 2024-07-19 | 0.9920 | 1.1190 |
| 2024-07-18 | 0.9940 | 1.1210 |
| 2024-07-17 | 0.9800 | 1.1070 |
| 2024-07-16 | 0.9850 | 1.1120 |
| 2024-07-15 | 0.9820 | 1.1090 |
| 2024-07-12 | 0.9950 | 1.1220 |
| 2024-07-11 | 0.9880 | 1.1150 |
| 2024-07-10 | 0.9680 | 1.0950 |
| 2024-07-09 | 0.9660 | 1.0930 |
| 2024-07-08 | 0.9490 | 1.0760 |
| 2024-07-05 | 0.9670 | 1.0940 |
| 2024-07-04 | 0.9540 | 1.0810 |
| 2024-07-03 | 0.9590 | 1.0860 |
| 2024-07-02 | 0.9650 | 1.0920 |
| 2024-07-01 | 0.9830 | 1.1100 |
| 2024-06-30 | 0.9720 | 1.0990 |
| 2024-06-28 | 0.9720 | 1.0990 |
| 2024-06-27 | 0.9690 | 1.0960 |
| 2024-06-26 | 0.9900 | 1.1170 |
| 2024-06-25 | 0.9790 | 1.1060 |
| 2024-06-24 | 0.9840 | 1.1110 |
| 2024-06-21 | 0.9990 | 1.1260 |
| 2024-06-20 | 1.0000 | 1.1270 |
| 2024-06-19 | 1.0210 | 1.1480 |
| 2024-06-18 | 1.0380 | 1.1650 |
| 2024-06-17 | 1.0330 | 1.1600 |
| 2024-06-14 | 1.0370 | 1.1640 |
| 2024-06-13 | 1.0370 | 1.1640 |
| 2024-06-12 | 1.0350 | 1.1620 |
| 2024-06-11 | 1.0370 | 1.1640 |
| 2024-06-07 | 1.0310 | 1.1580 |
| 2024-06-06 | 1.0340 | 1.1610 |
| 2024-06-05 | 1.0520 | 1.1790 |
| 2024-06-04 | 1.0750 | 1.2020 |
| 2024-06-03 | 1.0630 | 1.1900 |
| 2024-05-31 | 1.0580 | 1.1850 |
| 2024-05-30 | 1.0580 | 1.1850 |
| 2024-05-29 | 1.0610 | 1.1880 |
| 2024-05-28 | 1.0520 | 1.1790 |
| 2024-05-27 | 1.0630 | 1.1900 |
| 2024-05-24 | 1.0540 | 1.1810 |
| 2024-05-23 | 1.0690 | 1.1960 |
| 2024-05-22 | 1.0900 | 1.2170 |
| 2024-05-21 | 1.0870 | 1.2140 |
| 2024-05-20 | 1.1030 | 1.2300 |
| 2024-05-17 | 1.0980 | 1.2250 |
| 2024-05-16 | 1.0970 | 1.2240 |
| 2024-05-15 | 1.0880 | 1.2150 |
| 2024-05-14 | 1.0910 | 1.2180 |
| 2024-05-13 | 1.0930 | 1.2200 |
| 2024-05-10 | 1.0980 | 1.2250 |
| 2024-05-09 | 1.0950 | 1.2220 |
| 2024-05-08 | 1.0840 | 1.2110 |
| 2024-05-07 | 1.1040 | 1.2310 |
| 2024-05-06 | 1.1030 | 1.2300 |
| 2024-04-30 | 1.0680 | 1.1950 |
| 2024-04-29 | 1.0760 | 1.2030 |
| 2024-04-26 | 1.0590 | 1.1860 |
| 2024-04-25 | 1.0300 | 1.1570 |
| 2024-04-24 | 1.0250 | 1.1520 |
| 2024-04-23 | 1.0210 | 1.1480 |
| 2024-04-22 | 1.0240 | 1.1510 |
| 2024-04-19 | 1.0280 | 1.1550 |
| 2024-04-18 | 1.0390 | 1.1660 |
| 2024-04-17 | 1.0270 | 1.1540 |
| 2024-04-16 | 1.0020 | 1.1290 |
| 2024-04-15 | 1.0190 | 1.1460 |
| 2024-04-12 | 1.0170 | 1.1440 |
| 2024-04-11 | 1.0160 | 1.1430 |
| 2024-04-10 | 1.0180 | 1.1450 |
| 2024-04-09 | 1.0300 | 1.1570 |
| 2024-04-08 | 1.0260 | 1.1530 |
| 2024-04-03 | 1.0460 | 1.1730 |
| 2024-04-02 | 1.0560 | 1.1830 |
| 2024-04-01 | 1.0580 | 1.1850 |
| 2024-03-29 | 1.0390 | 1.1660 |
| 2024-03-28 | 1.0400 | 1.1670 |
| 2024-03-27 | 1.0230 | 1.1500 |
| 2024-03-26 | 1.0390 | 1.1660 |
| 2024-03-25 | 1.0280 | 1.1550 |
| 2024-03-22 | 1.0400 | 1.1670 |
| 2024-03-21 | 1.0600 | 1.1870 |
| 2024-03-20 | 1.0580 | 1.1850 |
| 2024-03-19 | 1.0490 | 1.1760 |
| 2024-03-18 | 1.0500 | 1.1770 |
