民生加银品牌蓝筹混合A(690001)
2026-01-23
2.9350
0.3728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 2.9350 | 3.9528 |
| 2026-01-22 | 2.9241 | 3.9419 |
| 2026-01-21 | 2.9049 | 3.9227 |
| 2026-01-20 | 2.8980 | 3.9158 |
| 2026-01-19 | 2.8963 | 3.9141 |
| 2026-01-16 | 2.8286 | 3.8464 |
| 2026-01-15 | 2.8336 | 3.8514 |
| 2026-01-14 | 2.7953 | 3.8131 |
| 2026-01-13 | 2.7781 | 3.7959 |
| 2026-01-12 | 2.7532 | 3.7710 |
| 2026-01-09 | 2.7412 | 3.7590 |
| 2026-01-08 | 2.7097 | 3.7275 |
| 2026-01-07 | 2.7566 | 3.7744 |
| 2026-01-06 | 2.7413 | 3.7591 |
| 2026-01-05 | 2.6506 | 3.6684 |
| 2025-12-31 | 2.5922 | 3.6100 |
| 2025-12-30 | 2.5893 | 3.6071 |
| 2025-12-29 | 2.5693 | 3.5871 |
| 2025-12-26 | 2.6051 | 3.6229 |
| 2025-12-25 | 2.5508 | 3.5686 |
| 2025-12-24 | 2.5582 | 3.5760 |
| 2025-12-23 | 2.5438 | 3.5616 |
| 2025-12-22 | 2.5456 | 3.5634 |
| 2025-12-19 | 2.5062 | 3.5240 |
| 2025-12-18 | 2.4663 | 3.4841 |
| 2025-12-17 | 2.4759 | 3.4937 |
| 2025-12-16 | 2.4137 | 3.4315 |
| 2025-12-15 | 2.4572 | 3.4750 |
| 2025-12-12 | 2.4588 | 3.4766 |
| 2025-12-11 | 2.4214 | 3.4392 |
| 2025-12-10 | 2.4426 | 3.4604 |
| 2025-12-09 | 2.4289 | 3.4467 |
| 2025-12-08 | 2.4717 | 3.4895 |
| 2025-12-05 | 2.4519 | 3.4697 |
| 2025-12-04 | 2.3917 | 3.4095 |
| 2025-12-03 | 2.3798 | 3.3976 |
| 2025-12-02 | 2.3654 | 3.3832 |
| 2025-12-01 | 2.3889 | 3.4067 |
| 2025-11-28 | 2.3539 | 3.3717 |
| 2025-11-27 | 2.3316 | 3.3494 |
| 2025-11-26 | 2.3302 | 3.3480 |
| 2025-11-25 | 2.3279 | 3.3457 |
| 2025-11-24 | 2.2640 | 3.2818 |
| 2025-11-21 | 2.2664 | 3.2842 |
| 2025-11-20 | 2.3719 | 3.3897 |
| 2025-11-19 | 2.3723 | 3.3901 |
| 2025-11-18 | 2.3459 | 3.3637 |
| 2025-11-17 | 2.3989 | 3.4167 |
| 2025-11-14 | 2.4314 | 3.4492 |
| 2025-11-13 | 2.4815 | 3.4993 |
| 2025-11-12 | 2.4245 | 3.4423 |
| 2025-11-11 | 2.4098 | 3.4276 |
| 2025-11-10 | 2.4318 | 3.4496 |
| 2025-11-07 | 2.4116 | 3.4294 |
| 2025-11-06 | 2.4199 | 3.4377 |
| 2025-11-05 | 2.3479 | 3.3657 |
| 2025-11-04 | 2.3179 | 3.3357 |
| 2025-11-03 | 2.3518 | 3.3696 |
| 2025-10-31 | 2.3509 | 3.3687 |
| 2025-10-30 | 2.4127 | 3.4305 |
| 2025-10-29 | 2.4203 | 3.4381 |
| 2025-10-28 | 2.3486 | 3.3664 |
| 2025-10-27 | 2.3707 | 3.3885 |
| 2025-10-24 | 2.3210 | 3.3388 |
| 2025-10-23 | 2.2772 | 3.2950 |
| 2025-10-22 | 2.2598 | 3.2776 |
| 2025-10-21 | 2.2713 | 3.2891 |
| 2025-10-20 | 2.2141 | 3.2319 |
| 2025-10-17 | 2.1914 | 3.2092 |
| 2025-10-16 | 2.2442 | 3.2620 |
| 2025-10-15 | 2.2666 | 3.2844 |
| 2025-10-14 | 2.2133 | 3.2311 |
| 2025-10-13 | 2.2771 | 3.2949 |
| 2025-10-10 | 2.2804 | 3.2982 |
| 2025-10-09 | 2.3171 | 3.3349 |
| 2025-09-30 | 2.2621 | 3.2799 |
| 2025-09-29 | 2.2438 | 3.2616 |
| 2025-09-26 | 2.1949 | 3.2127 |
| 2025-09-25 | 2.2211 | 3.2389 |
| 2025-09-24 | 2.1988 | 3.2166 |
| 2025-09-23 | 2.1851 | 3.2029 |
| 2025-09-22 | 2.1850 | 3.2028 |
| 2025-09-19 | 2.1623 | 3.1801 |
| 2025-09-18 | 2.1545 | 3.1723 |
| 2025-09-17 | 2.1763 | 3.1941 |
| 2025-09-16 | 2.1590 | 3.1768 |
| 2025-09-15 | 2.1694 | 3.1872 |
| 2025-09-12 | 2.1844 | 3.2022 |
| 2025-09-11 | 2.1716 | 3.1894 |
| 2025-09-10 | 2.1001 | 3.1179 |
| 2025-09-09 | 2.0853 | 3.1031 |
| 2025-09-08 | 2.1000 | 3.1178 |
| 2025-09-05 | 2.1273 | 3.1451 |
| 2025-09-04 | 2.0574 | 3.0752 |
| 2025-09-03 | 2.1230 | 3.1408 |
| 2025-09-02 | 2.1245 | 3.1423 |
| 2025-09-01 | 2.1707 | 3.1885 |
| 2025-08-29 | 2.1236 | 3.1414 |
| 2025-08-28 | 2.1076 | 3.1254 |
| 2025-08-27 | 2.0411 | 3.0589 |
| 2025-08-26 | 2.0624 | 3.0802 |
| 2025-08-25 | 2.0733 | 3.0911 |
| 2025-08-22 | 2.0010 | 3.0188 |
| 2025-08-21 | 1.9616 | 2.9794 |
| 2025-08-20 | 1.9668 | 2.9846 |
| 2025-08-19 | 1.9491 | 2.9669 |
| 2025-08-18 | 1.9812 | 2.9990 |
| 2025-08-15 | 1.9706 | 2.9884 |
| 2025-08-14 | 1.9207 | 2.9385 |
| 2025-08-13 | 1.9421 | 2.9599 |
| 2025-08-12 | 1.8935 | 2.9113 |
| 2025-08-11 | 1.8857 | 2.9035 |
| 2025-08-08 | 1.8716 | 2.8894 |
| 2025-08-07 | 1.8631 | 2.8809 |
| 2025-08-06 | 1.8693 | 2.8871 |
| 2025-08-05 | 1.8572 | 2.8750 |
| 2025-08-04 | 1.8483 | 2.8661 |
| 2025-08-01 | 1.8364 | 2.8542 |
| 2025-07-31 | 1.8454 | 2.8632 |
