民生加银精选混合(690003)
2026-09-29
0.5982
0.1339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.5982 | 0.5982 |
| 2026-09-28 | 0.5974 | 0.5974 |
| 2026-09-24 | 0.6182 | 0.6182 |
| 2026-09-23 | 0.6306 | 0.6306 |
| 2026-09-22 | 0.6326 | 0.6326 |
| 2026-09-21 | 0.6357 | 0.6357 |
| 2026-09-18 | 0.6296 | 0.6296 |
| 2026-09-17 | 0.6195 | 0.6195 |
| 2026-09-16 | 0.6207 | 0.6207 |
| 2026-09-15 | 0.6121 | 0.6121 |
| 2026-09-14 | 0.6117 | 0.6117 |
| 2026-09-11 | 0.6155 | 0.6155 |
| 2026-09-10 | 0.6234 | 0.6234 |
| 2026-09-09 | 0.6277 | 0.6277 |
| 2026-09-08 | 0.6242 | 0.6242 |
| 2026-09-07 | 0.6249 | 0.6249 |
| 2026-09-04 | 0.6221 | 0.6221 |
| 2026-09-03 | 0.6276 | 0.6276 |
| 2026-09-02 | 0.6268 | 0.6268 |
| 2026-09-01 | 0.6380 | 0.6380 |
| 2026-08-31 | 0.6484 | 0.6484 |
| 2026-08-28 | 0.6472 | 0.6472 |
| 2026-08-27 | 0.6515 | 0.6515 |
| 2026-08-26 | 0.6389 | 0.6389 |
| 2026-08-25 | 0.6288 | 0.6288 |
| 2026-08-24 | 0.6413 | 0.6413 |
| 2026-08-21 | 0.6581 | 0.6581 |
| 2026-08-20 | 0.6484 | 0.6484 |
| 2026-08-19 | 0.6513 | 0.6513 |
| 2026-08-18 | 0.6935 | 0.6935 |
| 2026-08-17 | 0.7017 | 0.7017 |
| 2026-08-14 | 0.6781 | 0.6781 |
| 2026-08-13 | 0.6729 | 0.6729 |
| 2026-08-12 | 0.6803 | 0.6803 |
| 2026-08-11 | 0.6745 | 0.6745 |
| 2026-08-10 | 0.6811 | 0.6811 |
| 2026-08-07 | 0.6835 | 0.6835 |
| 2026-08-06 | 0.6704 | 0.6704 |
| 2026-08-05 | 0.6660 | 0.6660 |
| 2026-08-04 | 0.6468 | 0.6468 |
| 2026-08-03 | 0.6336 | 0.6336 |
| 2026-07-31 | 0.6433 | 0.6433 |
| 2026-07-30 | 0.6290 | 0.6290 |
| 2026-07-29 | 0.6445 | 0.6445 |
| 2026-07-28 | 0.6454 | 0.6454 |
| 2026-07-27 | 0.6695 | 0.6695 |
| 2026-07-24 | 0.6608 | 0.6608 |
| 2026-07-23 | 0.6767 | 0.6767 |
| 2026-07-22 | 0.6825 | 0.6825 |
| 2026-07-21 | 0.6898 | 0.6898 |
| 2026-07-20 | 0.6692 | 0.6692 |
| 2026-07-17 | 0.6590 | 0.6590 |
| 2026-07-16 | 0.6871 | 0.6871 |
| 2026-07-15 | 0.6897 | 0.6897 |
| 2026-07-14 | 0.6871 | 0.6871 |
| 2026-07-13 | 0.6756 | 0.6756 |
| 2026-07-10 | 0.6867 | 0.6867 |
| 2026-07-09 | 0.6960 | 0.6960 |
| 2026-07-08 | 0.6682 | 0.6682 |
| 2026-07-07 | 0.6824 | 0.6824 |
| 2026-07-06 | 0.6949 | 0.6949 |
| 2026-07-03 | 0.6964 | 0.6964 |
| 2026-07-02 | 0.6777 | 0.6777 |
| 2026-07-01 | 0.6891 | 0.6891 |
| 2026-06-30 | 0.6834 | 0.6834 |
| 2026-06-29 | 0.6763 | 0.6763 |
| 2026-06-26 | 0.6544 | 0.6544 |
| 2026-06-25 | 0.6782 | 0.6782 |
| 2026-06-24 | 0.6713 | 0.6713 |
| 2026-06-23 | 0.6645 | 0.6645 |
| 2026-06-22 | 0.6695 | 0.6695 |
| 2026-06-18 | 0.6702 | 0.6702 |
| 2026-06-17 | 0.6684 | 0.6684 |
| 2026-06-16 | 0.6702 | 0.6702 |
| 2026-06-15 | 0.6736 | 0.6736 |
| 2026-06-12 | 0.6715 | 0.6715 |
| 2026-06-11 | 0.6683 | 0.6683 |
| 2026-06-10 | 0.6673 | 0.6673 |
| 2026-06-09 | 0.6689 | 0.6689 |
| 2026-06-08 | 0.6635 | 0.6635 |
| 2026-06-05 | 0.6733 | 0.6733 |
| 2026-06-04 | 0.6765 | 0.6765 |
| 2026-06-03 | 0.6818 | 0.6818 |
| 2026-06-02 | 0.6714 | 0.6714 |
| 2026-06-01 | 0.6710 | 0.6710 |
| 2026-05-29 | 0.6833 | 0.6833 |
| 2026-05-28 | 0.6976 | 0.6976 |
| 2026-05-27 | 0.7009 | 0.7009 |
| 2026-05-26 | 0.7123 | 0.7123 |
| 2026-05-25 | 0.7167 | 0.7167 |
| 2026-05-22 | 0.7062 | 0.7062 |
| 2026-05-21 | 0.7092 | 0.7092 |
| 2026-05-20 | 0.7096 | 0.7096 |
| 2026-05-19 | 0.7075 | 0.7075 |
| 2026-05-18 | 0.7002 | 0.7002 |
| 2026-05-15 | 0.7054 | 0.7054 |
| 2026-05-14 | 0.7116 | 0.7116 |
| 2026-05-13 | 0.7355 | 0.7355 |
| 2026-05-12 | 0.7289 | 0.7289 |
| 2026-05-11 | 0.7226 | 0.7226 |
| 2026-05-08 | 0.7067 | 0.7067 |
| 2026-05-07 | 0.7156 | 0.7156 |
| 2026-05-06 | 0.7043 | 0.7043 |
| 2026-04-30 | 0.6931 | 0.6931 |
| 2026-04-29 | 0.6806 | 0.6806 |
| 2026-04-28 | 0.6748 | 0.6748 |
| 2026-04-27 | 0.6773 | 0.6773 |
| 2026-04-24 | 0.6734 | 0.6734 |
| 2026-04-23 | 0.6770 | 0.6770 |
| 2026-04-22 | 0.6874 | 0.6874 |
| 2026-04-21 | 0.6810 | 0.6810 |
| 2026-04-20 | 0.6852 | 0.6852 |
| 2026-04-17 | 0.6871 | 0.6871 |
| 2026-04-16 | 0.6902 | 0.6902 |
| 2026-04-15 | 0.6831 | 0.6831 |
| 2026-04-14 | 0.6798 | 0.6798 |
| 2026-04-13 | 0.6691 | 0.6691 |
| 2026-04-10 | 0.6660 | 0.6660 |
| 2026-04-09 | 0.6573 | 0.6573 |
| 2026-04-08 | 0.6636 | 0.6636 |
