民生加银品牌蓝筹混合A(690001)
2024-04-22
1.7189
-1.6085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.7189 | 2.7367 |
| 2024-04-19 | 1.7470 | 2.7648 |
| 2024-04-18 | 1.7538 | 2.7716 |
| 2024-04-17 | 1.7398 | 2.7576 |
| 2024-04-16 | 1.7192 | 2.7370 |
| 2024-04-15 | 1.7505 | 2.7683 |
| 2024-04-12 | 1.7186 | 2.7364 |
| 2024-04-11 | 1.7116 | 2.7294 |
| 2024-04-10 | 1.6985 | 2.7163 |
| 2024-04-09 | 1.6903 | 2.7081 |
| 2024-04-08 | 1.6940 | 2.7118 |
| 2024-04-03 | 1.7003 | 2.7181 |
| 2024-04-02 | 1.6808 | 2.6986 |
| 2024-04-01 | 1.6828 | 2.7006 |
| 2024-03-29 | 1.6816 | 2.6994 |
| 2024-03-28 | 1.6571 | 2.6749 |
| 2024-03-27 | 1.6388 | 2.6566 |
| 2024-03-26 | 1.6477 | 2.6655 |
| 2024-03-25 | 1.6569 | 2.6747 |
| 2024-03-22 | 1.6687 | 2.6865 |
| 2024-03-21 | 1.6781 | 2.6959 |
| 2024-03-20 | 1.6859 | 2.7037 |
| 2024-03-19 | 1.6903 | 2.7081 |
| 2024-03-18 | 1.7027 | 2.7205 |
| 2024-03-15 | 1.6951 | 2.7129 |
| 2024-03-14 | 1.6766 | 2.6944 |
| 2024-03-13 | 1.6539 | 2.6717 |
| 2024-03-12 | 1.6444 | 2.6622 |
| 2024-03-11 | 1.6666 | 2.6844 |
| 2024-03-08 | 1.6685 | 2.6863 |
| 2024-03-07 | 1.6344 | 2.6522 |
| 2024-03-06 | 1.6353 | 2.6531 |
| 2024-03-05 | 1.6403 | 2.6581 |
| 2024-03-04 | 1.6332 | 2.6510 |
| 2024-03-01 | 1.6238 | 2.6416 |
| 2024-02-29 | 1.6299 | 2.6477 |
| 2024-02-28 | 1.5981 | 2.6159 |
| 2024-02-27 | 1.6344 | 2.6522 |
| 2024-02-26 | 1.6084 | 2.6262 |
| 2024-02-23 | 1.6198 | 2.6376 |
| 2024-02-22 | 1.6244 | 2.6422 |
| 2024-02-21 | 1.5954 | 2.6132 |
| 2024-02-20 | 1.5962 | 2.6140 |
| 2024-02-19 | 1.5858 | 2.6036 |
| 2024-02-08 | 1.5761 | 2.5939 |
| 2024-02-07 | 1.5563 | 2.5741 |
| 2024-02-06 | 1.5222 | 2.5400 |
| 2024-02-05 | 1.4776 | 2.4954 |
| 2024-02-02 | 1.5039 | 2.5217 |
| 2024-02-01 | 1.5209 | 2.5387 |
| 2024-01-31 | 1.5197 | 2.5375 |
| 2024-01-30 | 1.5501 | 2.5679 |
| 2024-01-29 | 1.5757 | 2.5935 |
| 2024-01-26 | 1.5943 | 2.6121 |
| 2024-01-25 | 1.6047 | 2.6225 |
| 2024-01-24 | 1.5811 | 2.5989 |
| 2024-01-23 | 1.5756 | 2.5934 |
| 2024-01-22 | 1.5548 | 2.5726 |
| 2024-01-19 | 1.6255 | 2.6433 |
| 2024-01-18 | 1.6410 | 2.6588 |
| 2024-01-17 | 1.6379 | 2.6557 |
| 2024-01-16 | 1.6889 | 2.7067 |
| 2024-01-15 | 1.6967 | 2.7145 |
| 2024-01-12 | 1.6955 | 2.7133 |
| 2024-01-11 | 1.7037 | 2.7215 |
| 2024-01-10 | 1.6963 | 2.7141 |
| 2024-01-09 | 1.7103 | 2.7281 |
| 2024-01-08 | 1.7032 | 2.7210 |
| 2024-01-05 | 1.7338 | 2.7516 |
| 2024-01-04 | 1.7607 | 2.7785 |
| 2024-01-03 | 1.7734 | 2.7912 |
| 2024-01-02 | 1.7855 | 2.8033 |
| 2023-12-31 | 1.7839 | 2.8017 |
| 2023-12-29 | 1.7841 | 2.8019 |
| 2023-12-28 | 1.7812 | 2.7990 |
| 2023-12-27 | 1.7711 | 2.7889 |
| 2023-12-26 | 1.7462 | 2.7640 |
| 2023-12-25 | 1.7525 | 2.7703 |
| 2023-12-22 | 1.7414 | 2.7592 |
| 2023-12-21 | 1.7337 | 2.7515 |
| 2023-12-20 | 1.7315 | 2.7493 |
| 2023-12-19 | 1.7370 | 2.7548 |
| 2023-12-18 | 1.7504 | 2.7682 |
| 2023-12-15 | 1.7761 | 2.7939 |
| 2023-12-14 | 1.7937 | 2.8115 |
| 2023-12-13 | 1.7931 | 2.8109 |
| 2023-12-12 | 1.8176 | 2.8354 |
| 2023-12-11 | 1.8198 | 2.8376 |
| 2023-12-08 | 1.7988 | 2.8166 |
| 2023-12-07 | 1.8018 | 2.8196 |
| 2023-12-06 | 1.8141 | 2.8319 |
| 2023-12-05 | 1.8090 | 2.8268 |
| 2023-12-04 | 1.8444 | 2.8622 |
| 2023-12-01 | 1.8430 | 2.8608 |
| 2023-11-30 | 1.8489 | 2.8667 |
| 2023-11-29 | 1.8533 | 2.8711 |
| 2023-11-28 | 1.8528 | 2.8706 |
| 2023-11-27 | 1.8482 | 2.8660 |
| 2023-11-24 | 1.8467 | 2.8645 |
| 2023-11-23 | 1.8624 | 2.8802 |
| 2023-11-22 | 1.8467 | 2.8645 |
| 2023-11-21 | 1.8606 | 2.8784 |
| 2023-11-20 | 1.8643 | 2.8821 |
| 2023-11-17 | 1.8554 | 2.8732 |
| 2023-11-16 | 1.8428 | 2.8606 |
| 2023-11-15 | 1.8665 | 2.8843 |
| 2023-11-14 | 1.8579 | 2.8757 |
| 2023-11-13 | 1.8493 | 2.8671 |
| 2023-11-10 | 1.8477 | 2.8655 |
| 2023-11-09 | 1.8591 | 2.8769 |
| 2023-11-08 | 1.8658 | 2.8836 |
| 2023-11-07 | 1.8753 | 2.8931 |
| 2023-11-06 | 1.8803 | 2.8981 |
| 2023-11-03 | 1.8700 | 2.8878 |
| 2023-11-02 | 1.8594 | 2.8772 |
| 2023-11-01 | 1.8734 | 2.8912 |
| 2023-10-31 | 1.8720 | 2.8898 |
| 2023-10-30 | 1.8789 | 2.8967 |
| 2023-10-27 | 1.8526 | 2.8704 |
