民生加银精选混合(690003)
2026-04-01
0.6517
3.3133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 0.6517 | 0.6517 |
| 2026-03-31 | 0.6308 | 0.6308 |
| 2026-03-30 | 0.6438 | 0.6438 |
| 2026-03-27 | 0.6423 | 0.6423 |
| 2026-03-26 | 0.6309 | 0.6309 |
| 2026-03-25 | 0.6394 | 0.6394 |
| 2026-03-24 | 0.6297 | 0.6297 |
| 2026-03-23 | 0.6165 | 0.6165 |
| 2026-03-20 | 0.6378 | 0.6378 |
| 2026-03-19 | 0.6414 | 0.6414 |
| 2026-03-18 | 0.6601 | 0.6601 |
| 2026-03-17 | 0.6581 | 0.6581 |
| 2026-03-16 | 0.6693 | 0.6693 |
| 2026-03-13 | 0.6709 | 0.6709 |
| 2026-03-12 | 0.6826 | 0.6826 |
| 2026-03-11 | 0.6937 | 0.6937 |
| 2026-03-10 | 0.6950 | 0.6950 |
| 2026-03-09 | 0.6776 | 0.6776 |
| 2026-03-06 | 0.6907 | 0.6907 |
| 2026-03-05 | 0.6861 | 0.6861 |
| 2026-03-04 | 0.6782 | 0.6782 |
| 2026-03-03 | 0.6814 | 0.6814 |
| 2026-03-02 | 0.7071 | 0.7071 |
| 2026-02-27 | 0.7095 | 0.7095 |
| 2026-02-26 | 0.7063 | 0.7063 |
| 2026-02-25 | 0.7048 | 0.7048 |
| 2026-02-24 | 0.7006 | 0.7006 |
| 2026-02-13 | 0.7127 | 0.7127 |
| 2026-02-12 | 0.7203 | 0.7203 |
| 2026-02-11 | 0.7161 | 0.7161 |
| 2026-02-10 | 0.7226 | 0.7226 |
| 2026-02-09 | 0.7191 | 0.7191 |
| 2026-02-06 | 0.7093 | 0.7093 |
| 2026-02-05 | 0.7078 | 0.7078 |
| 2026-02-04 | 0.7177 | 0.7177 |
| 2026-02-03 | 0.7142 | 0.7142 |
| 2026-02-02 | 0.6971 | 0.6971 |
| 2026-01-30 | 0.7173 | 0.7173 |
| 2026-01-29 | 0.7193 | 0.7193 |
| 2026-01-28 | 0.7290 | 0.7290 |
| 2026-01-27 | 0.7311 | 0.7311 |
| 2026-01-26 | 0.7274 | 0.7274 |
| 2026-01-23 | 0.7462 | 0.7462 |
| 2026-01-22 | 0.7320 | 0.7320 |
| 2026-01-21 | 0.7371 | 0.7371 |
| 2026-01-20 | 0.7156 | 0.7156 |
| 2026-01-19 | 0.7300 | 0.7300 |
| 2026-01-16 | 0.7290 | 0.7290 |
| 2026-01-15 | 0.7202 | 0.7202 |
| 2026-01-14 | 0.7265 | 0.7265 |
| 2026-01-13 | 0.7258 | 0.7258 |
| 2026-01-12 | 0.7333 | 0.7333 |
| 2026-01-09 | 0.7203 | 0.7203 |
| 2026-01-08 | 0.7056 | 0.7056 |
| 2026-01-07 | 0.7109 | 0.7109 |
| 2026-01-06 | 0.7051 | 0.7051 |
| 2026-01-05 | 0.6989 | 0.6989 |
| 2025-12-31 | 0.6775 | 0.6775 |
| 2025-12-30 | 0.6831 | 0.6831 |
| 2025-12-29 | 0.6698 | 0.6698 |
| 2025-12-26 | 0.6711 | 0.6711 |
| 2025-12-25 | 0.6715 | 0.6715 |
| 2025-12-24 | 0.6641 | 0.6641 |
| 2025-12-23 | 0.6560 | 0.6560 |
| 2025-12-22 | 0.6574 | 0.6574 |
| 2025-12-19 | 0.6479 | 0.6479 |
| 2025-12-18 | 0.6421 | 0.6421 |
| 2025-12-17 | 0.6520 | 0.6520 |
| 2025-12-16 | 0.6363 | 0.6363 |
| 2025-12-15 | 0.6475 | 0.6475 |
| 2025-12-12 | 0.6652 | 0.6652 |
| 2025-12-11 | 0.6618 | 0.6618 |
| 2025-12-10 | 0.6739 | 0.6739 |
| 2025-12-09 | 0.6720 | 0.6720 |
| 2025-12-08 | 0.6756 | 0.6756 |
| 2025-12-05 | 0.6669 | 0.6669 |
| 2025-12-04 | 0.6610 | 0.6610 |
| 2025-12-03 | 0.6498 | 0.6498 |
| 2025-12-02 | 0.6567 | 0.6567 |
| 2025-12-01 | 0.6689 | 0.6689 |
| 2025-11-28 | 0.6621 | 0.6621 |
| 2025-11-27 | 0.6581 | 0.6581 |
| 2025-11-26 | 0.6575 | 0.6575 |
| 2025-11-25 | 0.6459 | 0.6459 |
| 2025-11-24 | 0.6419 | 0.6419 |
| 2025-11-21 | 0.6372 | 0.6372 |
| 2025-11-20 | 0.6450 | 0.6450 |
| 2025-11-19 | 0.6471 | 0.6471 |
| 2025-11-18 | 0.6524 | 0.6524 |
| 2025-11-17 | 0.6515 | 0.6515 |
| 2025-11-14 | 0.6510 | 0.6510 |
| 2025-11-13 | 0.6604 | 0.6604 |
| 2025-11-12 | 0.6520 | 0.6520 |
| 2025-11-11 | 0.6566 | 0.6566 |
| 2025-11-10 | 0.6669 | 0.6669 |
| 2025-11-07 | 0.6737 | 0.6737 |
| 2025-11-06 | 0.6867 | 0.6867 |
| 2025-11-05 | 0.6709 | 0.6709 |
| 2025-11-04 | 0.6717 | 0.6717 |
| 2025-11-03 | 0.6846 | 0.6846 |
| 2025-10-31 | 0.6847 | 0.6847 |
| 2025-10-30 | 0.6806 | 0.6806 |
| 2025-10-29 | 0.6995 | 0.6995 |
| 2025-10-28 | 0.6930 | 0.6930 |
| 2025-10-27 | 0.6995 | 0.6995 |
| 2025-10-24 | 0.6946 | 0.6946 |
| 2025-10-23 | 0.6725 | 0.6725 |
| 2025-10-22 | 0.6807 | 0.6807 |
| 2025-10-21 | 0.6879 | 0.6879 |
| 2025-10-20 | 0.6762 | 0.6762 |
| 2025-10-17 | 0.6719 | 0.6719 |
| 2025-10-16 | 0.6911 | 0.6911 |
| 2025-10-15 | 0.6935 | 0.6935 |
| 2025-10-14 | 0.6781 | 0.6781 |
| 2025-10-13 | 0.7070 | 0.7070 |
| 2025-10-10 | 0.7149 | 0.7149 |
| 2025-10-09 | 0.7408 | 0.7408 |
