民生加银品牌蓝筹混合(690001)
2022-08-17
2.9633
-0.4502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 2.9633 | 3.5833 |
| 2022-08-16 | 2.9767 | 3.5967 |
| 2022-08-15 | 2.9332 | 3.5532 |
| 2022-08-12 | 2.8747 | 3.4947 |
| 2022-08-11 | 2.9088 | 3.5288 |
| 2022-08-10 | 2.8887 | 3.5087 |
| 2022-08-09 | 2.8951 | 3.5151 |
| 2022-08-08 | 2.8287 | 3.4487 |
| 2022-08-05 | 2.7768 | 3.3968 |
| 2022-08-04 | 2.7545 | 3.3745 |
| 2022-08-03 | 2.7595 | 3.3795 |
| 2022-08-02 | 2.8152 | 3.4352 |
| 2022-08-01 | 2.8492 | 3.4692 |
| 2022-07-29 | 2.8402 | 3.4602 |
| 2022-07-28 | 2.8678 | 3.4878 |
| 2022-07-27 | 2.8615 | 3.4815 |
| 2022-07-26 | 2.8315 | 3.4515 |
| 2022-07-25 | 2.7895 | 3.4095 |
| 2022-07-22 | 2.8569 | 3.4769 |
| 2022-07-21 | 2.8663 | 3.4863 |
| 2022-07-20 | 2.9036 | 3.5236 |
| 2022-07-19 | 2.8588 | 3.4788 |
| 2022-07-18 | 2.9161 | 3.5361 |
| 2022-07-15 | 2.8951 | 3.5151 |
| 2022-07-14 | 2.9215 | 3.5415 |
| 2022-07-13 | 2.8751 | 3.4951 |
| 2022-07-12 | 2.8253 | 3.4453 |
| 2022-07-11 | 2.8495 | 3.4695 |
| 2022-07-08 | 2.8726 | 3.4926 |
| 2022-07-07 | 2.9184 | 3.5384 |
| 2022-07-06 | 2.8581 | 3.4781 |
| 2022-07-05 | 2.8756 | 3.4956 |
| 2022-07-04 | 2.8492 | 3.4692 |
| 2022-07-01 | 2.8183 | 3.4383 |
| 2022-06-30 | 2.8489 | 3.4689 |
| 2022-06-29 | 2.8015 | 3.4215 |
| 2022-06-28 | 2.9236 | 3.5436 |
| 2022-06-27 | 2.8810 | 3.5010 |
| 2022-06-24 | 2.8824 | 3.5024 |
| 2022-06-23 | 2.7939 | 3.4139 |
| 2022-06-22 | 2.7358 | 3.3558 |
| 2022-06-21 | 2.7530 | 3.3730 |
| 2022-06-20 | 2.7677 | 3.3877 |
| 2022-06-17 | 2.7225 | 3.3425 |
| 2022-06-16 | 2.6405 | 3.2605 |
| 2022-06-15 | 2.6086 | 3.2286 |
| 2022-06-14 | 2.6148 | 3.2348 |
| 2022-06-13 | 2.6451 | 3.2651 |
| 2022-06-10 | 2.6553 | 3.2753 |
| 2022-06-09 | 2.5924 | 3.2124 |
| 2022-06-08 | 2.6515 | 3.2715 |
| 2022-06-07 | 2.6809 | 3.3009 |
| 2022-06-06 | 2.7127 | 3.3327 |
| 2022-06-02 | 2.6411 | 3.2611 |
| 2022-06-01 | 2.5771 | 3.1971 |
| 2022-05-31 | 2.5874 | 3.2074 |
| 2022-05-30 | 2.5273 | 3.1473 |
| 2022-05-27 | 2.4994 | 3.1194 |
| 2022-05-26 | 2.5072 | 3.1272 |
| 2022-05-25 | 2.4983 | 3.1183 |
| 2022-05-24 | 2.4800 | 3.1000 |
| 2022-05-23 | 2.5648 | 3.1848 |
| 2022-05-20 | 2.5652 | 3.1852 |
| 2022-05-19 | 2.5371 | 3.1571 |
| 2022-05-18 | 2.5084 | 3.1284 |
| 2022-05-17 | 2.5059 | 3.1259 |
| 2022-05-16 | 2.4689 | 3.0889 |
| 2022-05-13 | 2.4726 | 3.0926 |
| 2022-05-12 | 2.4691 | 3.0891 |
| 2022-05-11 | 2.4915 | 3.1115 |
| 2022-05-10 | 2.4205 | 3.0405 |
| 2022-05-09 | 2.3745 | 2.9945 |
| 2022-05-06 | 2.3622 | 2.9822 |
| 2022-05-05 | 2.4163 | 3.0363 |
| 2022-04-29 | 2.4058 | 3.0258 |
| 2022-04-28 | 2.3422 | 2.9622 |
| 2022-04-27 | 2.3351 | 2.9551 |
| 2022-04-26 | 2.2435 | 2.8635 |
| 2022-04-25 | 2.2817 | 2.9017 |
| 2022-04-22 | 2.3946 | 3.0146 |
| 2022-04-21 | 2.3908 | 3.0108 |
| 2022-04-20 | 2.4419 | 3.0619 |
| 2022-04-19 | 2.4823 | 3.1023 |
| 2022-04-18 | 2.4975 | 3.1175 |
| 2022-04-15 | 2.4743 | 3.0943 |
| 2022-04-14 | 2.4997 | 3.1197 |
| 2022-04-13 | 2.4593 | 3.0793 |
| 2022-04-12 | 2.4881 | 3.1081 |
| 2022-04-11 | 2.5005 | 3.1205 |
| 2022-04-08 | 2.5488 | 3.1688 |
| 2022-04-07 | 2.5373 | 3.1573 |
| 2022-04-06 | 2.5592 | 3.1792 |
| 2022-04-01 | 2.5984 | 3.2184 |
| 2022-03-31 | 2.5872 | 3.2072 |
| 2022-03-30 | 2.6321 | 3.2521 |
| 2022-03-29 | 2.5581 | 3.1781 |
| 2022-03-28 | 2.5522 | 3.1722 |
| 2022-03-25 | 2.5788 | 3.1988 |
| 2022-03-24 | 2.6310 | 3.2510 |
| 2022-03-23 | 2.6757 | 3.2957 |
| 2022-03-22 | 2.6415 | 3.2615 |
| 2022-03-21 | 2.6723 | 3.2923 |
| 2022-03-18 | 2.6541 | 3.2741 |
| 2022-03-17 | 2.6764 | 3.2964 |
| 2022-03-16 | 2.6441 | 3.2641 |
| 2022-03-15 | 2.5263 | 3.1463 |
| 2022-03-14 | 2.6133 | 3.2333 |
| 2022-03-11 | 2.6694 | 3.2894 |
| 2022-03-10 | 2.6970 | 3.3170 |
| 2022-03-09 | 2.6277 | 3.2477 |
| 2022-03-08 | 2.6269 | 3.2469 |
| 2022-03-07 | 2.6986 | 3.3186 |
| 2022-03-04 | 2.7421 | 3.3621 |
| 2022-03-03 | 2.7749 | 3.3949 |
| 2022-03-02 | 2.8118 | 3.4318 |
| 2022-03-01 | 2.8336 | 3.4536 |
| 2022-02-28 | 2.8362 | 3.4562 |
| 2022-02-25 | 2.8078 | 3.4278 |
| 2022-02-24 | 2.7870 | 3.4070 |
| 2022-02-23 | 2.7973 | 3.4173 |
