民生加银品牌蓝筹混合(690001)
2021-07-23
3.2401
-2.3125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 3.2401 | 3.8601 |
| 2021-07-22 | 3.3168 | 3.9368 |
| 2021-07-21 | 3.3535 | 3.9735 |
| 2021-07-20 | 3.2527 | 3.8727 |
| 2021-07-19 | 3.2203 | 3.8403 |
| 2021-07-16 | 3.2196 | 3.8396 |
| 2021-07-15 | 3.3111 | 3.9311 |
| 2021-07-14 | 3.2200 | 3.8400 |
| 2021-07-13 | 3.2599 | 3.8799 |
| 2021-07-12 | 3.2619 | 3.8819 |
| 2021-07-09 | 3.1784 | 3.7984 |
| 2021-07-08 | 3.1911 | 3.8111 |
| 2021-07-07 | 3.1807 | 3.8007 |
| 2021-07-06 | 3.1008 | 3.7208 |
| 2021-07-05 | 3.1219 | 3.7419 |
| 2021-07-02 | 3.1358 | 3.7558 |
| 2021-07-01 | 3.2385 | 3.8585 |
| 2021-06-30 | 3.2120 | 3.8320 |
| 2021-06-29 | 3.1914 | 3.8114 |
| 2021-06-28 | 3.2001 | 3.8201 |
| 2021-06-25 | 3.1789 | 3.7989 |
| 2021-06-24 | 3.1282 | 3.7482 |
| 2021-06-23 | 3.1238 | 3.7438 |
| 2021-06-22 | 3.0964 | 3.7164 |
| 2021-06-21 | 3.0768 | 3.6968 |
| 2021-06-18 | 3.0776 | 3.6976 |
| 2021-06-17 | 3.0682 | 3.6882 |
| 2021-06-16 | 3.0669 | 3.6869 |
| 2021-06-15 | 3.1231 | 3.7431 |
| 2021-06-11 | 3.1598 | 3.7798 |
| 2021-06-10 | 3.1538 | 3.7738 |
| 2021-06-09 | 3.1110 | 3.7310 |
| 2021-06-08 | 3.1185 | 3.7385 |
| 2021-06-07 | 3.1396 | 3.7596 |
| 2021-06-04 | 3.1562 | 3.7762 |
| 2021-06-03 | 3.1464 | 3.7664 |
| 2021-06-02 | 3.1988 | 3.8188 |
| 2021-06-01 | 3.2173 | 3.8373 |
| 2021-05-31 | 3.1997 | 3.8197 |
| 2021-05-28 | 3.1532 | 3.7732 |
| 2021-05-27 | 3.1593 | 3.7793 |
| 2021-05-26 | 3.1540 | 3.7740 |
| 2021-05-25 | 3.1816 | 3.8016 |
| 2021-05-24 | 3.1130 | 3.7330 |
| 2021-05-21 | 3.1220 | 3.7420 |
| 2021-05-20 | 3.1639 | 3.7839 |
| 2021-05-19 | 3.1599 | 3.7799 |
| 2021-05-18 | 3.1573 | 3.7773 |
| 2021-05-17 | 3.1769 | 3.7969 |
| 2021-05-14 | 3.1173 | 3.7373 |
| 2021-05-13 | 3.0613 | 3.6813 |
| 2021-05-12 | 3.0907 | 3.7107 |
| 2021-05-11 | 3.0886 | 3.7086 |
| 2021-05-10 | 3.0865 | 3.7065 |
| 2021-05-07 | 3.0668 | 3.6868 |
| 2021-05-06 | 3.1435 | 3.7635 |
| 2021-04-30 | 3.1776 | 3.7976 |
| 2021-04-29 | 3.1427 | 3.7627 |
| 2021-04-28 | 3.1368 | 3.7568 |
| 2021-04-27 | 3.0950 | 3.7150 |
| 2021-04-26 | 3.0731 | 3.6931 |
| 2021-04-23 | 3.1088 | 3.7288 |
| 2021-04-22 | 3.0768 | 3.6968 |
| 2021-04-21 | 3.0700 | 3.6900 |
| 2021-04-20 | 3.0425 | 3.6625 |
| 2021-04-19 | 3.0245 | 3.6445 |
| 2021-04-16 | 2.9438 | 3.5638 |
| 2021-04-15 | 2.9693 | 3.5893 |
| 2021-04-14 | 2.9803 | 3.6003 |
| 2021-04-13 | 2.9401 | 3.5601 |
| 2021-04-12 | 2.9381 | 3.5581 |
| 2021-04-09 | 3.0090 | 3.6290 |
| 2021-04-08 | 3.0468 | 3.6668 |
| 2021-04-07 | 3.0236 | 3.6436 |
| 2021-04-06 | 3.0675 | 3.6875 |
| 2021-04-02 | 3.0641 | 3.6841 |
| 2021-04-01 | 3.0504 | 3.6704 |
| 2021-03-31 | 2.9978 | 3.6178 |
| 2021-03-30 | 3.0189 | 3.6389 |
| 2021-03-29 | 2.9588 | 3.5788 |
| 2021-03-26 | 2.9492 | 3.5692 |
| 2021-03-25 | 2.8794 | 3.4994 |
| 2021-03-24 | 2.8686 | 3.4886 |
| 2021-03-23 | 2.9024 | 3.5224 |
| 2021-03-22 | 2.9218 | 3.5418 |
| 2021-03-19 | 2.9152 | 3.5352 |
| 2021-03-18 | 2.9705 | 3.5905 |
| 2021-03-17 | 2.9315 | 3.5515 |
| 2021-03-16 | 2.9060 | 3.5260 |
| 2021-03-15 | 2.8770 | 3.4970 |
| 2021-03-12 | 2.9600 | 3.5800 |
| 2021-03-11 | 2.9460 | 3.5660 |
| 2021-03-10 | 2.8790 | 3.4990 |
| 2021-03-09 | 2.8490 | 3.4690 |
| 2021-03-08 | 2.9100 | 3.5300 |
| 2021-03-05 | 3.0250 | 3.6450 |
| 2021-03-04 | 3.0290 | 3.6490 |
| 2021-03-03 | 3.1340 | 3.7540 |
| 2021-03-02 | 3.0920 | 3.7120 |
| 2021-03-01 | 3.1150 | 3.7350 |
| 2021-02-26 | 3.0560 | 3.6760 |
| 2021-02-25 | 3.1110 | 3.7310 |
| 2021-02-24 | 3.0960 | 3.7160 |
| 2021-02-23 | 3.1830 | 3.8030 |
| 2021-02-22 | 3.1720 | 3.7920 |
| 2021-02-19 | 3.3160 | 3.9360 |
| 2021-02-18 | 3.3350 | 3.9550 |
| 2021-02-10 | 3.4310 | 4.0510 |
| 2021-02-09 | 3.3790 | 3.9990 |
| 2021-02-08 | 3.3360 | 3.9560 |
| 2021-02-05 | 3.3050 | 3.9250 |
| 2021-02-04 | 3.2730 | 3.8930 |
| 2021-02-03 | 3.2750 | 3.8950 |
| 2021-02-02 | 3.2450 | 3.8650 |
| 2021-02-01 | 3.1840 | 3.8040 |
| 2021-01-29 | 3.1550 | 3.7750 |
| 2021-01-28 | 3.1880 | 3.8080 |
| 2021-01-27 | 3.2810 | 3.9010 |
| 2021-01-26 | 3.2730 | 3.8930 |
