民生加银量化中国混合A(002449)
2026-11-12
1.6018
-0.6389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.6018 | 1.7288 |
| 2026-11-11 | 1.6121 | 1.7391 |
| 2026-11-10 | 1.6181 | 1.7451 |
| 2026-11-09 | 1.6239 | 1.7509 |
| 2026-11-06 | 1.6400 | 1.7670 |
| 2026-11-05 | 1.6505 | 1.7775 |
| 2026-11-04 | 1.6363 | 1.7633 |
| 2026-11-03 | 1.6277 | 1.7547 |
| 2026-11-02 | 1.6000 | 1.7270 |
| 2026-10-30 | 1.5807 | 1.7077 |
| 2026-10-29 | 1.5709 | 1.6979 |
| 2026-10-28 | 1.5699 | 1.6969 |
| 2026-10-27 | 1.5729 | 1.6999 |
| 2026-10-26 | 1.5757 | 1.7027 |
| 2026-10-23 | 1.5709 | 1.6979 |
| 2026-10-22 | 1.5476 | 1.6746 |
| 2026-10-21 | 1.5733 | 1.7003 |
| 2026-10-20 | 1.6019 | 1.7289 |
| 2026-10-19 | 1.6172 | 1.7442 |
| 2026-10-16 | 1.6177 | 1.7447 |
| 2026-10-15 | 1.6152 | 1.7422 |
| 2026-10-14 | 1.6241 | 1.7511 |
| 2026-10-13 | 1.6180 | 1.7450 |
| 2026-10-12 | 1.6171 | 1.7441 |
| 2026-10-09 | 1.6102 | 1.7372 |
| 2026-10-08 | 1.5923 | 1.7193 |
| 2026-09-30 | 1.5916 | 1.7186 |
| 2026-09-29 | 1.5739 | 1.7009 |
| 2026-09-28 | 1.5747 | 1.7017 |
| 2026-09-24 | 1.5809 | 1.7079 |
| 2026-09-23 | 1.5961 | 1.7231 |
| 2026-09-22 | 1.6012 | 1.7282 |
| 2026-09-21 | 1.5989 | 1.7259 |
| 2026-09-18 | 1.6011 | 1.7281 |
| 2026-09-17 | 1.5957 | 1.7227 |
| 2026-09-16 | 1.5998 | 1.7268 |
| 2026-09-15 | 1.6078 | 1.7348 |
| 2026-09-14 | 1.6232 | 1.7502 |
| 2026-09-11 | 1.6184 | 1.7454 |
| 2026-09-10 | 1.6436 | 1.7706 |
| 2026-09-09 | 1.6559 | 1.7829 |
| 2026-09-08 | 1.6520 | 1.7790 |
| 2026-09-07 | 1.6494 | 1.7764 |
| 2026-09-04 | 1.6644 | 1.7914 |
| 2026-09-03 | 1.6558 | 1.7828 |
| 2026-09-02 | 1.6515 | 1.7785 |
| 2026-09-01 | 1.6762 | 1.8032 |
| 2026-08-31 | 1.6766 | 1.8036 |
| 2026-08-28 | 1.6810 | 1.8080 |
| 2026-08-27 | 1.6758 | 1.8028 |
| 2026-08-26 | 1.6735 | 1.8005 |
| 2026-08-25 | 1.6660 | 1.7930 |
| 2026-08-24 | 1.6689 | 1.7959 |
| 2026-08-21 | 1.6644 | 1.7914 |
| 2026-08-20 | 1.6689 | 1.7959 |
| 2026-08-19 | 1.6585 | 1.7855 |
| 2026-08-18 | 1.6675 | 1.7945 |
| 2026-08-17 | 1.6597 | 1.7867 |
| 2026-08-14 | 1.6492 | 1.7762 |
| 2026-08-13 | 1.6547 | 1.7817 |
| 2026-08-12 | 1.6644 | 1.7914 |
| 2026-08-11 | 1.6655 | 1.7925 |
| 2026-08-10 | 1.6866 | 1.8136 |
| 2026-08-07 | 1.6720 | 1.7990 |
| 2026-08-06 | 1.6749 | 1.8019 |
| 2026-08-05 | 1.6787 | 1.8057 |
| 2026-08-04 | 1.6688 | 1.7958 |
| 2026-08-03 | 1.6849 | 1.8119 |
| 2026-07-31 | 1.6927 | 1.8197 |
| 2026-07-30 | 1.6938 | 1.8208 |
| 2026-07-29 | 1.6757 | 1.8027 |
| 2026-07-28 | 1.6532 | 1.7802 |
| 2026-07-27 | 1.6512 | 1.7782 |
| 2026-07-24 | 1.6355 | 1.7625 |
| 2026-07-23 | 1.6599 | 1.7869 |
| 2026-07-22 | 1.6421 | 1.7691 |
| 2026-07-21 | 1.6295 | 1.7565 |
| 2026-07-20 | 1.6243 | 1.7513 |
| 2026-07-17 | 1.5834 | 1.7104 |
| 2026-07-16 | 1.5984 | 1.7254 |
| 2026-07-15 | 1.6038 | 1.7308 |
| 2026-07-14 | 1.5845 | 1.7115 |
| 2026-07-13 | 1.5564 | 1.6834 |
| 2026-07-10 | 1.5468 | 1.6738 |
| 2026-07-09 | 1.5556 | 1.6826 |
| 2026-07-08 | 1.5403 | 1.6673 |
| 2026-07-07 | 1.5516 | 1.6786 |
| 2026-07-06 | 1.5670 | 1.6940 |
| 2026-07-03 | 1.5672 | 1.6942 |
| 2026-07-02 | 1.5580 | 1.6850 |
| 2026-07-01 | 1.6031 | 1.7301 |
| 2026-06-30 | 1.6095 | 1.7365 |
| 2026-06-29 | 1.5928 | 1.7198 |
| 2026-06-26 | 1.5735 | 1.7005 |
| 2026-06-25 | 1.6238 | 1.7508 |
| 2026-06-24 | 1.6033 | 1.7303 |
| 2026-06-23 | 1.5990 | 1.7260 |
| 2026-06-22 | 1.6439 | 1.7709 |
| 2026-06-18 | 1.6093 | 1.7363 |
| 2026-06-17 | 1.6080 | 1.7350 |
| 2026-06-16 | 1.5961 | 1.7231 |
| 2026-06-15 | 1.6001 | 1.7271 |
| 2026-06-12 | 1.5665 | 1.6935 |
| 2026-06-11 | 1.5492 | 1.6762 |
| 2026-06-10 | 1.5569 | 1.6839 |
| 2026-06-09 | 1.5719 | 1.6989 |
| 2026-06-08 | 1.5451 | 1.6721 |
| 2026-06-05 | 1.5771 | 1.7041 |
| 2026-06-04 | 1.6037 | 1.7307 |
| 2026-06-03 | 1.6146 | 1.7416 |
| 2026-06-02 | 1.6070 | 1.7340 |
| 2026-06-01 | 1.5859 | 1.7129 |
| 2026-05-29 | 1.6005 | 1.7275 |
| 2026-05-28 | 1.6072 | 1.7342 |
| 2026-05-27 | 1.6054 | 1.7324 |
| 2026-05-26 | 1.6173 | 1.7443 |
| 2026-05-25 | 1.6097 | 1.7367 |
| 2026-05-22 | 1.5862 | 1.7132 |
| 2026-05-21 | 1.5674 | 1.6944 |
| 2026-05-20 | 1.5886 | 1.7156 |
