民生加银品牌蓝筹混合A(690001)
2026-03-23
2.7303
-2.0309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-23 | 2.7303 | 3.7481 |
| 2026-03-20 | 2.7869 | 3.8047 |
| 2026-03-19 | 2.8275 | 3.8453 |
| 2026-03-18 | 2.9315 | 3.9493 |
| 2026-03-17 | 2.9344 | 3.9522 |
| 2026-03-16 | 3.0187 | 4.0365 |
| 2026-03-13 | 3.1019 | 4.1197 |
| 2026-03-12 | 3.1418 | 4.1596 |
| 2026-03-11 | 3.1124 | 4.1302 |
| 2026-03-10 | 3.0515 | 4.0693 |
| 2026-03-09 | 3.0780 | 4.0958 |
| 2026-03-06 | 3.1131 | 4.1309 |
| 2026-03-05 | 3.0972 | 4.1150 |
| 2026-03-04 | 3.0583 | 4.0761 |
| 2026-03-03 | 3.0630 | 4.0808 |
| 2026-03-02 | 3.1415 | 4.1593 |
| 2026-02-27 | 3.0851 | 4.1029 |
| 2026-02-26 | 3.0420 | 4.0598 |
| 2026-02-25 | 3.0131 | 4.0309 |
| 2026-02-24 | 2.9596 | 3.9774 |
| 2026-02-13 | 2.8784 | 3.8962 |
| 2026-02-12 | 2.9435 | 3.9613 |
| 2026-02-11 | 2.9183 | 3.9361 |
| 2026-02-10 | 2.8741 | 3.8919 |
| 2026-02-09 | 2.8684 | 3.8862 |
| 2026-02-06 | 2.8257 | 3.8435 |
| 2026-02-05 | 2.8211 | 3.8389 |
| 2026-02-04 | 2.8887 | 3.9065 |
| 2026-02-03 | 2.8761 | 3.8939 |
| 2026-02-02 | 2.7898 | 3.8076 |
| 2026-01-30 | 2.9326 | 3.9504 |
| 2026-01-29 | 3.0042 | 4.0220 |
| 2026-01-28 | 3.0234 | 4.0412 |
| 2026-01-27 | 2.9408 | 3.9586 |
| 2026-01-26 | 2.9414 | 3.9592 |
| 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 |
