民生加银精选混合(690003)
2026-01-23
0.7462
1.9399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.7372 | 0.7372 |
| 2025-09-29 | 0.7206 | 0.7206 |
| 2025-09-26 | 0.7066 | 0.7066 |
| 2025-09-25 | 0.7205 | 0.7205 |
| 2025-09-24 | 0.7151 | 0.7151 |
| 2025-09-23 | 0.7048 | 0.7048 |
| 2025-09-22 | 0.7116 | 0.7116 |
| 2025-09-19 | 0.6908 | 0.6908 |
| 2025-09-18 | 0.7067 | 0.7067 |
| 2025-09-17 | 0.7118 | 0.7118 |
| 2025-09-16 | 0.6951 | 0.6951 |
| 2025-09-15 | 0.6829 | 0.6829 |
| 2025-09-12 | 0.6756 | 0.6756 |
| 2025-09-11 | 0.6721 | 0.6721 |
| 2025-09-10 | 0.6491 | 0.6491 |
| 2025-09-09 | 0.6457 | 0.6457 |
| 2025-09-08 | 0.6549 | 0.6549 |
| 2025-09-05 | 0.6492 | 0.6492 |
| 2025-09-04 | 0.6315 | 0.6315 |
| 2025-09-03 | 0.6614 | 0.6614 |
| 2025-09-02 | 0.6713 | 0.6713 |
| 2025-09-01 | 0.6829 | 0.6829 |
| 2025-08-29 | 0.6714 | 0.6714 |
| 2025-08-28 | 0.6702 | 0.6702 |
| 2025-08-27 | 0.6604 | 0.6604 |
| 2025-08-26 | 0.6644 | 0.6644 |
| 2025-08-25 | 0.6708 | 0.6708 |
| 2025-08-22 | 0.6505 | 0.6505 |
| 2025-08-21 | 0.6267 | 0.6267 |
| 2025-08-20 | 0.6299 | 0.6299 |
| 2025-08-19 | 0.6222 | 0.6222 |
| 2025-08-18 | 0.6208 | 0.6208 |
| 2025-08-15 | 0.6066 | 0.6066 |
| 2025-08-14 | 0.5859 | 0.5859 |
| 2025-08-13 | 0.5900 | 0.5900 |
| 2025-08-12 | 0.5761 | 0.5761 |
| 2025-08-11 | 0.5715 | 0.5715 |
| 2025-08-08 | 0.5649 | 0.5649 |
| 2025-08-07 | 0.5691 | 0.5691 |
| 2025-08-06 | 0.5720 | 0.5720 |
| 2025-08-05 | 0.5716 | 0.5716 |
| 2025-08-04 | 0.5733 | 0.5733 |
| 2025-08-01 | 0.5659 | 0.5659 |
| 2025-07-31 | 0.5691 | 0.5691 |
