| 民生加银品牌蓝筹A(690001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 2.1694 | 3.1872 | -- | | 2025-09-11 | 2.1716 | 3.1894 | -- | | 2025-09-04 | 2.0574 | 3.0752 | -- | | 2025-08-25 | 2.0733 | 3.0911 | 3.61% | | 2025-08-22 | 2.0010 | 3.0188 | -- | | 2025-08-11 | 1.8857 | 2.9035 | 0.75% | | 2025-08-08 | 1.8716 | 2.8894 | -- | | 2025-07-30 | 1.8739 | 2.8917 | -- | | 2025-07-23 | 1.8633 | 2.8811 | -0.84% | | 2025-07-22 | 1.8791 | 2.8969 | 1.40% | | 2025-07-21 | 1.8532 | 2.8710 | -- | | 2025-07-15 | 1.7891 | 2.8069 | -- | | 2025-07-11 | 1.7626 | 2.7804 | -- | | 2025-07-09 | 1.7491 | 2.7669 | -1.16% | | 2025-07-08 | 1.7697 | 2.7875 | -- | | 2025-07-02 | 1.7687 | 2.7865 | -- | | 2025-06-30 | 1.7607 | 2.7785 | -- | | 2025-06-26 | 1.7358 | 2.7536 | -- | | 2025-06-24 | 1.7228 | 2.7406 | -- | | 2025-06-19 | 1.6990 | 2.7168 | -- | | 2025-06-11 | 1.7363 | 2.7541 | -- | | 2025-06-05 | 1.7045 | 2.7223 | 0.44% | | 2025-06-04 | 1.6971 | 2.7149 | -- | | 2025-05-29 | 1.6973 | 2.7151 | -- | | 2025-05-22 | 1.7152 | 2.7330 | -0.46% | | 2025-05-21 | 1.7231 | 2.7409 | -- | | 2025-05-19 | 1.7014 | 2.7192 | -- | | 2025-05-14 | 1.7400 | 2.7578 | 0.60% | | 2025-05-13 | 1.7296 | 2.7474 | -- | | 2025-05-09 | 1.7055 | 2.7233 | -- | | 2025-04-28 | 1.6838 | 2.7016 | -- | | 2025-04-24 | 1.6865 | 2.7043 | -1.52% | | 2025-04-23 | 1.7126 | 2.7304 | -- | | 2025-04-18 | 1.6840 | 2.7018 | -- | | 2025-04-14 | 1.7122 | 2.7300 | 0.52% | | 2025-04-11 | 1.7034 | 2.7212 | -- | | 2025-04-08 | 1.6496 | 2.6674 | -0.05% | | 2025-04-07 | 1.6505 | 2.6683 | -- | | 2025-04-01 | 1.8351 | 2.8529 | -- | | 2025-03-28 | 1.8569 | 2.8747 | -0.59% | | 2025-03-27 | 1.8679 | 2.8857 | -- | | 2025-03-24 | 1.8769 | 2.8947 | -- | | 2025-03-19 | 1.9029 | 2.9207 | -- | | 2025-03-14 | 1.8984 | 2.9162 | 2.27% | | 2025-03-13 | 1.8562 | 2.8740 | -- | | 2025-03-11 | 1.8533 | 2.8711 | -- | | 2025-02-28 | 1.7963 | 2.8141 | -- | | 2025-02-26 | 1.8774 | 2.8952 | 0.76% | | 2025-02-25 | 1.8633 | 2.8811 | -1.01% | | 2025-02-24 | 1.8824 | 2.9002 | -- | | 2025-02-20 | 1.8693 | 2.8871 | -- | | 2025-02-14 | 1.8800 | 2.8978 | -- | | 2025-02-12 | 1.8906 | 2.9084 | 1.32% | | 2025-02-11 | 1.8659 | 2.8837 | 0.54% | | 2025-02-10 | 1.8559 | 2.8737 | 0.06% | | 2025-02-07 | 1.8547 | 2.8725 | -- | | 2025-02-05 | 1.8052 | 2.8230 | -0.93% | | 2025-01-27 | 1.8222 | 2.8400 | -0.90% | | 2025-01-24 | 1.8387 | 2.8565 | 1.23% | | 2025-01-23 | 1.8163 | 2.8341 | -- | | 2025-01-21 | 1.8386 | 2.8564 | -- | | 2025-01-17 | 1.8189 | 2.8367 | -- | | 2025-01-13 | 1.7549 | 2.7727 | -0.23% | | 2025-01-10 | 1.7590 | 2.7768 | -0.82% | | 2025-01-09 | 1.7735 | 2.7913 | -0.11% | | 2025-01-08 | 1.7755 | 2.7933 | -- | | 2024-12-27 | 1.8223 | 2.8401 | -0.47% | | 2024-12-26 | 1.8309 | 2.8487 | 0.16% | | 2024-12-25 | 1.8279 | 2.8457 | -- | | 2024-12-20 | 1.8220 | 2.8398 | -0.01% | | 2024-12-19 | 1.8222 | 2.8400 | -- | | 2024-12-13 | 1.8414 | 2.8592 | -1.50% | | 2024-12-12 | 1.8694 | 2.8872 | 0.54% | | 2024-12-11 | 1.8593 | 2.8771 | -- | | 2024-12-09 | 1.8330 | 2.8508 | -0.29% | | 2024-12-06 | 1.8383 | 2.8561 | 0.91% | | 2024-12-05 | 1.8217 | 2.8395 | -0.56% | | 2024-12-04 | 1.8320 | 2.8498 | -0.97% | | 2024-12-03 | 1.8499 | 2.8677 | 0.49% | | 2024-12-02 | 1.8409 | 2.8587 | 0.98% | | 2024-11-29 | 1.8230 | 2.8408 | 0.97% | | 2024-11-28 | 1.8055 | 2.8233 | -0.89% | | 2024-11-27 | 1.8218 | 2.8396 | 1.41% | | 2024-11-26 | 1.7965 | 2.8143 | -1.32% | | 2024-11-25 | 1.8206 | 2.8384 | 1.08% | | 2024-11-22 | 1.8011 | 2.8189 | -2.39% | | 2024-11-21 | 1.8452 | 2.8630 | 0.71% | | 2024-11-20 | 1.8322 | 2.8500 | 0.66% | | 2024-11-19 | 1.8202 | 2.8380 | 1.94% | | 2024-11-18 | 1.7856 | 2.8034 | -1.47% | | 2024-11-15 | 1.8122 | 2.8300 | -1.39% | | 2024-11-14 | 1.8377 | 2.8555 | -2.02% | | 2024-11-13 | 1.8755 | 2.8933 | 0.02% | | 2024-11-12 | 1.8752 | 2.8930 | -1.09% | | 2024-11-11 | 1.8958 | 2.9136 | 0.24% | | 2024-11-08 | 1.8912 | 2.9090 | -0.43% | | 2024-11-07 | 1.8994 | 2.9172 | 0.53% | | 2024-11-06 | 1.8893 | 2.9071 | -0.52% | | 2024-11-05 | 1.8992 | 2.9170 | 2.31% | | 2024-11-04 | 1.8564 | 2.8742 | 0.95% | | 2024-11-01 | 1.8389 | 2.8567 | 1.21% | | 2024-10-31 | 1.8169 | 2.8347 | -0.31% | | 2024-10-30 | 1.8225 | 2.8403 | 0.37% | | 2024-10-29 | 1.8158 | 2.8336 | -0.98% | | 2024-10-28 | 1.8338 | 2.8516 | 0.41% | | 2024-10-25 | 1.8263 | 2.8441 | 0.73% | | 2024-10-24 | 1.8130 | 2.8308 | -0.91% | | 2024-10-23 | 1.8297 | 2.8475 | 0.10% | | 2024-10-22 | 1.8279 | 2.8457 | 1.62% | | 2024-10-21 | 1.7988 | 2.8166 | 0.62% | | 2024-10-18 | 1.7878 | 2.8056 | 2.37% | | 2024-10-17 | 1.7464 | 2.7642 | -0.47% | | 2024-10-16 | 1.7547 | 2.7725 | -1.22% | | 2024-10-15 | 1.7764 | 2.7942 | -2.62% | | 2024-10-14 | 1.8242 | 2.8420 | 2.69% | | 2024-10-11 | 1.7764 | 2.7942 | -3.93% | | 2024-10-10 | 1.8490 | 2.8668 | 1.42% | | 2024-10-09 | 1.8232 | 2.8410 | -7.96% | | 2024-10-08 | 1.9809 | 2.9987 | 4.36% | | 2024-09-30 | 1.8982 | 2.9160 | 7.51% | | 2024-09-27 | 1.7656 | 2.7834 | -- | | 2024-09-24 | 1.6413 | 2.6591 | 3.78% | | 2024-09-23 | 1.5815 | 2.5993 | -- |
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