民生加银量化中国混合A(002449)
2026-07-01
1.6031
-0.3976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 1.5896 | 1.7166 |
| 2026-05-18 | 1.5827 | 1.7097 |
| 2026-05-15 | 1.5905 | 1.7175 |
| 2026-05-14 | 1.6075 | 1.7345 |
| 2026-05-13 | 1.6335 | 1.7605 |
| 2026-05-12 | 1.6173 | 1.7443 |
| 2026-05-11 | 1.6183 | 1.7453 |
| 2026-05-08 | 1.5939 | 1.7209 |
| 2026-05-07 | 1.6027 | 1.7297 |
| 2026-05-06 | 1.5954 | 1.7224 |
| 2026-04-30 | 1.5738 | 1.7008 |
| 2026-04-29 | 1.5746 | 1.7016 |
| 2026-04-28 | 1.5593 | 1.6863 |
| 2026-04-27 | 1.5631 | 1.6901 |
| 2026-04-24 | 1.5624 | 1.6894 |
| 2026-04-23 | 1.5677 | 1.6947 |
| 2026-04-22 | 1.5719 | 1.6989 |
| 2026-04-21 | 1.5611 | 1.6881 |
| 2026-04-20 | 1.5579 | 1.6849 |
| 2026-04-17 | 1.5491 | 1.6761 |
| 2026-04-16 | 1.5515 | 1.6785 |
| 2026-04-15 | 1.5357 | 1.6627 |
| 2026-04-14 | 1.5404 | 1.6674 |
| 2026-04-13 | 1.5234 | 1.6504 |
| 2026-04-10 | 1.5207 | 1.6477 |
| 2026-04-09 | 1.4991 | 1.6261 |
| 2026-04-08 | 1.5084 | 1.6354 |
| 2026-04-07 | 1.4601 | 1.5871 |
| 2026-04-03 | 1.4603 | 1.5873 |
| 2026-04-02 | 1.4723 | 1.5993 |
| 2026-04-01 | 1.4870 | 1.6140 |
| 2026-03-31 | 1.4634 | 1.5904 |
| 2026-03-30 | 1.4765 | 1.6035 |
| 2026-03-27 | 1.4806 | 1.6076 |
| 2026-03-26 | 1.4730 | 1.6000 |
| 2026-03-25 | 1.4915 | 1.6185 |
| 2026-03-24 | 1.4719 | 1.5989 |
| 2026-03-23 | 1.4542 | 1.5812 |
| 2026-03-20 | 1.5002 | 1.6272 |
| 2026-03-19 | 1.5051 | 1.6321 |
| 2026-03-18 | 1.5283 | 1.6553 |
| 2026-03-17 | 1.5219 | 1.6489 |
| 2026-03-16 | 1.5324 | 1.6594 |
| 2026-03-13 | 1.5319 | 1.6589 |
| 2026-03-12 | 1.5380 | 1.6650 |
| 2026-03-11 | 1.5432 | 1.6702 |
| 2026-03-10 | 1.5338 | 1.6608 |
| 2026-03-09 | 1.5151 | 1.6421 |
| 2026-03-06 | 1.5288 | 1.6558 |
| 2026-03-05 | 1.5243 | 1.6513 |
| 2026-03-04 | 1.5103 | 1.6373 |
| 2026-03-03 | 1.5264 | 1.6534 |
| 2026-03-02 | 1.5491 | 1.6761 |
| 2026-02-27 | 1.5442 | 1.6712 |
| 2026-02-26 | 1.5490 | 1.6760 |
| 2026-02-25 | 1.5518 | 1.6788 |
| 2026-02-24 | 1.5432 | 1.6702 |
| 2026-02-13 | 1.5286 | 1.6556 |
| 2026-02-12 | 1.5470 | 1.6740 |
| 2026-02-11 | 1.5451 | 1.6721 |
| 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 |
