民生加银品牌蓝筹混合A(690001)
2026-06-23
3.1857
-4.4108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 3.1857 | 4.2035 |
| 2026-06-22 | 3.3327 | 4.3505 |
| 2026-06-18 | 3.1951 | 4.2129 |
| 2026-06-17 | 3.1764 | 4.1942 |
| 2026-06-16 | 3.1370 | 4.1548 |
| 2026-06-15 | 3.1062 | 4.1240 |
| 2026-06-12 | 2.9714 | 3.9892 |
| 2026-06-11 | 2.9291 | 3.9469 |
| 2026-06-10 | 2.9438 | 3.9616 |
| 2026-06-09 | 2.9985 | 4.0163 |
| 2026-06-08 | 2.9165 | 3.9343 |
| 2026-06-05 | 3.0017 | 4.0195 |
| 2026-06-04 | 3.0610 | 4.0788 |
| 2026-06-03 | 3.0818 | 4.0996 |
| 2026-06-02 | 3.0513 | 4.0691 |
| 2026-06-01 | 3.0019 | 4.0197 |
| 2026-05-29 | 3.0254 | 4.0432 |
| 2026-05-28 | 3.0938 | 4.1116 |
| 2026-05-27 | 3.0785 | 4.0963 |
| 2026-05-26 | 3.0922 | 4.1100 |
| 2026-05-25 | 3.0314 | 4.0492 |
| 2026-05-22 | 2.9810 | 3.9988 |
| 2026-05-21 | 2.9170 | 3.9348 |
| 2026-05-20 | 2.9878 | 4.0056 |
| 2026-05-19 | 2.9708 | 3.9886 |
| 2026-05-18 | 2.9715 | 3.9893 |
| 2026-05-15 | 2.9843 | 4.0021 |
| 2026-05-14 | 3.0259 | 4.0437 |
| 2026-05-13 | 3.0948 | 4.1126 |
| 2026-05-12 | 3.0561 | 4.0739 |
| 2026-05-11 | 3.0581 | 4.0759 |
| 2026-05-08 | 3.0416 | 4.0594 |
| 2026-05-07 | 3.0736 | 4.0914 |
| 2026-05-06 | 3.1142 | 4.1320 |
| 2026-04-30 | 3.0515 | 4.0693 |
| 2026-04-29 | 3.0426 | 4.0604 |
| 2026-04-28 | 2.9898 | 4.0076 |
| 2026-04-27 | 3.0061 | 4.0239 |
| 2026-04-24 | 3.0146 | 4.0324 |
| 2026-04-23 | 3.0127 | 4.0305 |
| 2026-04-22 | 3.0255 | 4.0433 |
| 2026-04-21 | 2.9977 | 4.0155 |
| 2026-04-20 | 3.0041 | 4.0219 |
| 2026-04-17 | 3.0138 | 4.0316 |
| 2026-04-16 | 3.0216 | 4.0394 |
| 2026-04-15 | 2.9725 | 3.9903 |
| 2026-04-14 | 2.9988 | 4.0166 |
| 2026-04-13 | 2.9945 | 4.0123 |
| 2026-04-10 | 2.9966 | 4.0144 |
| 2026-04-09 | 2.9891 | 4.0069 |
| 2026-04-08 | 2.9623 | 3.9801 |
| 2026-04-07 | 2.8646 | 3.8824 |
| 2026-04-03 | 2.8048 | 3.8226 |
| 2026-04-02 | 2.8369 | 3.8547 |
| 2026-04-01 | 2.8462 | 3.8640 |
| 2026-03-31 | 2.7918 | 3.8096 |
| 2026-03-30 | 2.8663 | 3.8841 |
| 2026-03-27 | 2.8247 | 3.8425 |
| 2026-03-26 | 2.7927 | 3.8105 |
| 2026-03-25 | 2.8167 | 3.8345 |
| 2026-03-24 | 2.7657 | 3.7835 |
| 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 |
