民生加银量化中国混合A(002449)
2026-02-10
1.5483
0.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.5483 | 1.6753 |
| 2026-02-09 | 1.5470 | 1.6740 |
| 2026-02-06 | 1.5238 | 1.6508 |
| 2026-02-05 | 1.5315 | 1.6585 |
| 2026-02-04 | 1.5403 | 1.6673 |
| 2026-02-03 | 1.5282 | 1.6552 |
| 2026-02-02 | 1.5111 | 1.6381 |
| 2026-01-30 | 1.5419 | 1.6689 |
| 2026-01-29 | 1.5568 | 1.6838 |
| 2026-01-28 | 1.5461 | 1.6731 |
| 2026-01-27 | 1.5414 | 1.6684 |
| 2026-01-26 | 1.5416 | 1.6686 |
| 2026-01-23 | 1.5406 | 1.6676 |
| 2026-01-22 | 1.5463 | 1.6733 |
| 2026-01-21 | 1.5459 | 1.6729 |
| 2026-01-20 | 1.5445 | 1.6715 |
| 2026-01-19 | 1.5494 | 1.6764 |
| 2026-01-16 | 1.5489 | 1.6759 |
| 2026-01-15 | 1.5540 | 1.6810 |
| 2026-01-14 | 1.5508 | 1.6778 |
| 2026-01-13 | 1.5564 | 1.6834 |
| 2026-01-12 | 1.5656 | 1.6926 |
| 2026-01-09 | 1.5561 | 1.6831 |
| 2026-01-08 | 1.5502 | 1.6772 |
| 2026-01-07 | 1.5631 | 1.6901 |
| 2026-01-06 | 1.5670 | 1.6940 |
| 2026-01-05 | 1.5445 | 1.6715 |
| 2025-12-31 | 1.5174 | 1.6444 |
| 2025-12-30 | 1.5240 | 1.6510 |
| 2025-12-29 | 1.5198 | 1.6468 |
| 2025-12-26 | 1.5255 | 1.6525 |
| 2025-12-25 | 1.5210 | 1.6480 |
| 2025-12-24 | 1.5182 | 1.6452 |
| 2025-12-23 | 1.5132 | 1.6402 |
| 2025-12-22 | 1.5103 | 1.6373 |
| 2025-12-19 | 1.4969 | 1.6239 |
| 2025-12-18 | 1.4901 | 1.6171 |
| 2025-12-17 | 1.4982 | 1.6252 |
| 2025-12-16 | 1.4728 | 1.5998 |
| 2025-12-15 | 1.4891 | 1.6161 |
| 2025-12-12 | 1.4970 | 1.6240 |
| 2025-12-11 | 1.4881 | 1.6151 |
| 2025-12-10 | 1.4999 | 1.6269 |
| 2025-12-09 | 1.5010 | 1.6280 |
| 2025-12-08 | 1.5082 | 1.6352 |
| 2025-12-05 | 1.4971 | 1.6241 |
| 2025-12-04 | 1.4842 | 1.6112 |
| 2025-12-03 | 1.4797 | 1.6067 |
| 2025-12-02 | 1.4868 | 1.6138 |
| 2025-12-01 | 1.4936 | 1.6206 |
| 2025-11-28 | 1.4785 | 1.6055 |
| 2025-11-27 | 1.4752 | 1.6022 |
| 2025-11-26 | 1.4754 | 1.6024 |
| 2025-11-25 | 1.4670 | 1.5940 |
| 2025-11-24 | 1.4538 | 1.5808 |
| 2025-11-21 | 1.4557 | 1.5827 |
| 2025-11-20 | 1.4900 | 1.6170 |
| 2025-11-19 | 1.4970 | 1.6240 |
| 2025-11-18 | 1.4909 | 1.6179 |
| 2025-11-17 | 1.4991 | 1.6261 |
| 2025-11-14 | 1.5086 | 1.6356 |
| 2025-11-13 | 1.5315 | 1.6585 |
| 2025-11-12 | 1.5146 | 1.6416 |
| 2025-11-11 | 1.5165 | 1.6435 |
| 2025-11-10 | 1.5298 | 1.6568 |
| 2025-11-07 | 1.5247 | 1.6517 |
| 2025-11-06 | 1.5294 | 1.6564 |
| 2025-11-05 | 1.5085 | 1.6355 |
| 2025-11-04 | 1.5053 | 1.6323 |
| 2025-11-03 | 1.5162 | 1.6432 |
| 2025-10-31 | 1.5125 | 1.6395 |
| 2025-10-30 | 1.5341 | 1.6611 |
| 2025-10-29 | 1.5458 | 1.6728 |
| 2025-10-28 | 1.5283 | 1.6553 |
| 2025-10-27 | 1.5348 | 1.6618 |
| 2025-10-24 | 1.5173 | 1.6443 |
| 2025-10-23 | 1.4990 | 1.6260 |
| 2025-10-22 | 1.4949 | 1.6219 |
| 2025-10-21 | 1.4995 | 1.6265 |
| 2025-10-20 | 1.4780 | 1.6050 |
| 2025-10-17 | 1.4706 | 1.5976 |
| 2025-10-16 | 1.5018 | 1.6288 |
| 2025-10-15 | 1.4974 | 1.6244 |
| 2025-10-14 | 1.4765 | 1.6035 |
| 2025-10-13 | 1.4933 | 1.6203 |
| 2025-10-10 | 1.5002 | 1.6272 |
| 2025-10-09 | 1.5284 | 1.6554 |
| 2025-09-30 | 1.5074 | 1.6344 |
| 2025-09-29 | 1.5007 | 1.6277 |
| 2025-09-26 | 1.4792 | 1.6062 |
| 2025-09-25 | 1.4924 | 1.6194 |
| 2025-09-24 | 1.4840 | 1.6110 |
| 2025-09-23 | 1.4696 | 1.5966 |
| 2025-09-22 | 1.4705 | 1.5975 |
| 2025-09-19 | 1.4645 | 1.5915 |
| 2025-09-18 | 1.4634 | 1.5904 |
| 2025-09-17 | 1.4797 | 1.6067 |
| 2025-09-16 | 1.4708 | 1.5978 |
| 2025-09-15 | 1.4736 | 1.6006 |
| 2025-09-12 | 1.4703 | 1.5973 |
| 2025-09-11 | 1.4785 | 1.6055 |
| 2025-09-10 | 1.4467 | 1.5737 |
| 2025-09-09 | 1.4440 | 1.5710 |
| 2025-09-08 | 1.4531 | 1.5801 |
| 2025-09-05 | 1.4507 | 1.5777 |
| 2025-09-04 | 1.4206 | 1.5476 |
| 2025-09-03 | 1.4501 | 1.5771 |
| 2025-09-02 | 1.4593 | 1.5863 |
| 2025-09-01 | 1.4692 | 1.5962 |
| 2025-08-29 | 1.4610 | 1.5880 |
| 2025-08-28 | 1.4508 | 1.5778 |
| 2025-08-27 | 1.4268 | 1.5538 |
| 2025-08-26 | 1.4471 | 1.5741 |
| 2025-08-25 | 1.4524 | 1.5794 |
| 2025-08-22 | 1.4242 | 1.5512 |
| 2025-08-21 | 1.3963 | 1.5233 |
| 2025-08-20 | 1.3910 | 1.5180 |
| 2025-08-19 | 1.3760 | 1.5030 |
| 2025-08-18 | 1.3808 | 1.5078 |
