| 民生加银研究精选(001220)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0254 | 1.3394 | 2.76% | | 2025-08-19 | 0.9979 | 1.3119 | 0.63% | | 2025-08-18 | 0.9917 | 1.3057 | 1.43% | | 2025-08-15 | 0.9777 | 1.2917 | -- | | 2025-08-08 | 0.9130 | 1.2270 | -- | | 2025-08-01 | 0.9165 | 1.2305 | -- | | 2025-07-28 | 0.9339 | 1.2479 | 0.03% | | 2025-07-25 | 0.9336 | 1.2476 | -- | | 2025-07-23 | 0.9152 | 1.2292 | -0.09% | | 2025-07-22 | 0.9160 | 1.2300 | -- | | 2025-07-17 | 0.9107 | 1.2247 | 0.37% | | 2025-07-16 | 0.9073 | 1.2213 | 0.29% | | 2025-07-15 | 0.9047 | 1.2187 | -- | | 2025-07-11 | 0.9155 | 1.2295 | 0.03% | | 2025-07-10 | 0.9152 | 1.2292 | -0.82% | | 2025-07-09 | 0.9228 | 1.2368 | 0.29% | | 2025-07-08 | 0.9201 | 1.2341 | 0.17% | | 2025-07-07 | 0.9185 | 1.2325 | -- | | 2025-07-02 | 0.9210 | 1.2350 | -- | | 2025-06-30 | 0.9261 | 1.2401 | -- | | 2025-06-26 | 0.9170 | 1.2310 | -- | | 2025-06-24 | 0.9129 | 1.2269 | 1.31% | | 2025-06-23 | 0.9011 | 1.2151 | -- | | 2025-06-19 | 0.9069 | 1.2209 | -1.22% | | 2025-06-18 | 0.9181 | 1.2321 | -- | | 2025-06-16 | 0.9237 | 1.2377 | -- | | 2025-06-11 | 0.9503 | 1.2643 | 0.85% | | 2025-06-10 | 0.9423 | 1.2563 | -0.32% | | 2025-06-09 | 0.9453 | 1.2593 | -- | | 2025-06-04 | 0.9745 | 1.2885 | -- | | 2025-05-26 | 0.9650 | 1.2790 | -0.72% | | 2025-05-23 | 0.9720 | 1.2860 | -1.02% | | 2025-05-22 | 0.9820 | 1.2960 | -0.81% | | 2025-05-21 | 0.9900 | 1.3040 | -- | | 2025-05-19 | 0.9740 | 1.2880 | -- | | 2025-05-15 | 0.9600 | 1.2740 | 0.00% | | 2025-05-14 | 0.9600 | 1.2740 | 0.10% | | 2025-05-13 | 0.9590 | 1.2730 | 0.10% | | 2025-05-12 | 0.9580 | 1.2720 | -- | | 2025-05-07 | 0.9380 | 1.2520 | -- | | 2025-04-28 | 0.9330 | 1.2470 | -- | | 2025-04-24 | 0.9430 | 1.2570 | 0.21% | | 2025-04-23 | 0.9410 | 1.2550 | -0.32% | | 2025-04-22 | 0.9440 | 1.2580 | -- | | 2025-04-18 | 0.9390 | 1.2530 | -- | | 2025-04-16 | 0.9430 | 1.2570 | -- | | 2025-04-14 | 0.9400 | 1.2540 | -- | | 2025-04-09 | 0.9200 | 1.2340 | -- | | 2025-04-01 | 1.0720 | 1.3860 | -- | | 2025-03-28 | 1.0830 | 1.3970 | -- | | 2025-03-24 | 1.0900 | 1.4040 | -- | | 2025-03-18 | 1.1060 | 1.4200 | -- | | 2025-03-14 | 1.0890 | 1.4030 | 2.06% | | 2025-03-13 | 1.0670 | 1.3810 | -- | | 2025-03-11 | 1.0770 | 1.3910 | -- | | 2025-03-03 | 1.0670 | 1.3810 | -0.56% | | 2025-02-28 | 1.0730 | 1.3870 | -2.19% | | 2025-02-27 | 1.0970 | 1.4110 | 0.27% | | 2025-02-26 | 1.0940 | 1.4080 | 0.92% | | 2025-02-25 | 1.0840 | 1.3980 | -0.46% | | 2025-02-24 | 1.0890 | 1.4030 | -- | | 2025-02-14 | 1.0580 | 1.3720 | -- | | 2025-02-12 | 1.0560 | 1.3700 | 0.76% | | 2025-02-11 | 1.0480 | 1.3620 | 0.10% | | 2025-02-10 | 1.0470 | 1.3610 | 0.38% | | 2025-02-07 | 1.0430 | 1.3570 | -- | | 2025-02-05 | 1.0160 | 1.3300 | -2.40% | | 2025-01-27 | 1.0410 | 1.3550 | -1.61% | | 2025-01-24 | 1.0580 | 1.3720 | -- | | 2025-01-21 | 1.0430 | 1.3570 | 0.58% | | 2025-01-20 | 1.0370 | 1.3510 | -- | | 2025-01-13 | 0.9880 | 1.3020 | -0.70% | | 2025-01-10 | 0.9950 | 1.3090 | -1.29% | | 2025-01-09 | 1.0080 | 1.3220 | 0.80% | | 2025-01-08 | 1.0000 | 1.3140 | -- | | 2025-01-02 | 1.0150 | 1.3290 | -- | | 2024-12-27 | 1.0520 | 1.3660 | 0.19% | | 2024-12-26 | 1.0500 | 1.3640 | 0.67% | | 2024-12-25 | 1.0430 | 1.3570 | -- | | 2024-12-19 | 1.0380 | 1.3520 | -- | | 2024-12-17 | 1.0270 | 1.3410 | -- | | 2024-12-13 | 1.0400 | 1.3540 | -- | | 2024-12-11 | 1.0420 | 1.3560 | -- | | 2024-12-09 | 1.0200 | 1.3340 | -0.49% | | 2024-12-06 | 1.0250 | 1.3390 | 0.79% | | 2024-12-05 | 1.0170 | 1.3310 | 0.10% | | 2024-12-04 | 1.0160 | 1.3300 | -0.59% | | 2024-12-03 | 1.0220 | 1.3360 | -0.10% | | 2024-12-02 | 1.0230 | 1.3370 | 0.59% | | 2024-11-29 | 1.0170 | 1.3310 | 1.19% | | 2024-11-28 | 1.0050 | 1.3190 | -0.69% | | 2024-11-27 | 1.0120 | 1.3260 | 1.50% | | 2024-11-26 | 0.9970 | 1.3110 | -0.10% | | 2024-11-25 | 0.9980 | 1.3120 | -0.70% | | 2024-11-22 | 1.0050 | 1.3190 | -2.99% | | 2024-11-21 | 1.0360 | 1.3500 | -0.19% | | 2024-11-20 | 1.0380 | 1.3520 | 0.39% | | 2024-11-19 | 1.0340 | 1.3480 | 1.08% | | 2024-11-18 | 1.0230 | 1.3370 | -0.87% | | 2024-11-15 | 1.0320 | 1.3460 | -1.15% | | 2024-11-14 | 1.0440 | 1.3580 | -1.79% | | 2024-11-13 | 1.0630 | 1.3770 | 0.57% | | 2024-11-12 | 1.0570 | 1.3710 | -1.95% | | 2024-11-11 | 1.0780 | 1.3920 | 1.32% | | 2024-11-08 | 1.0640 | 1.3780 | 0.85% | | 2024-11-07 | 1.0550 | 1.3690 | 0.38% | | 2024-11-06 | 1.0510 | 1.3650 | 0.38% | | 2024-11-05 | 1.0470 | 1.3610 | 3.15% | | 2024-11-04 | 1.0150 | 1.3290 | 1.40% | | 2024-11-01 | 1.0010 | 1.3150 | -0.79% | | 2024-10-31 | 1.0090 | 1.3230 | -0.49% | | 2024-10-30 | 1.0140 | 1.3280 | 0.00% | | 2024-10-29 | 1.0140 | 1.3280 | -0.39% | | 2024-10-28 | 1.0180 | 1.3320 | -0.10% | | 2024-10-25 | 1.0190 | 1.3330 | 0.49% | | 2024-10-24 | 1.0140 | 1.3280 | -1.36% | | 2024-10-23 | 1.0280 | 1.3420 | -0.10% | | 2024-10-22 | 1.0290 | 1.3430 | 0.29% | | 2024-10-21 | 1.0260 | 1.3400 | 0.88% | | 2024-10-18 | 1.0170 | 1.3310 | 3.14% | | 2024-10-17 | 0.9860 | 1.3000 | -0.20% | | 2024-10-16 | 0.9880 | 1.3020 | -0.50% | | 2024-10-15 | 0.9930 | 1.3070 | -2.17% | | 2024-10-14 | 1.0150 | 1.3290 | 2.42% | | 2024-10-11 | 0.9910 | 1.3050 | -3.69% | | 2024-10-10 | 1.0290 | 1.3430 | 0.98% | | 2024-10-09 | 1.0190 | 1.3330 | -6.08% | | 2024-10-08 | 1.0850 | 1.3990 | 10.26% | | 2024-09-30 | 0.9840 | 1.2980 | 8.25% | | 2024-09-27 | 0.9090 | 1.2230 | -- | | 2024-09-24 | 0.8510 | 1.1650 | 2.16% | | 2024-09-23 | 0.8330 | 1.1470 | -- | | 2024-09-18 | 0.8320 | 1.1460 | -- | | 2024-09-12 | 0.8290 | 1.1430 | -0.12% | | 2024-09-11 | 0.8300 | 1.1440 | -- | | 2024-09-09 | 0.8240 | 1.1380 | -1.08% | | 2024-09-06 | 0.8330 | 1.1470 | -0.72% | | 2024-09-05 | 0.8390 | 1.1530 | -0.12% | | 2024-09-04 | 0.8400 | 1.1540 | 0.12% | | 2024-09-03 | 0.8390 | 1.1530 | -- |
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