| 民生加银量化中国A(002449)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.4507 | 1.5777 | 2.12% | | 2025-09-04 | 1.4206 | 1.5476 | -- | | 2025-08-25 | 1.4524 | 1.5794 | 1.98% | | 2025-08-22 | 1.4242 | 1.5512 | -- | | 2025-08-20 | 1.3910 | 1.5180 | 1.09% | | 2025-08-19 | 1.3760 | 1.5030 | -0.35% | | 2025-08-18 | 1.3808 | 1.5078 | 0.78% | | 2025-08-15 | 1.3701 | 1.4971 | -- | | 2025-08-11 | 1.3467 | 1.4737 | 0.39% | | 2025-08-08 | 1.3415 | 1.4685 | -- | | 2025-08-01 | 1.3250 | 1.4520 | -0.50% | | 2025-07-31 | 1.3316 | 1.4586 | -- | | 2025-07-28 | 1.3492 | 1.4762 | 0.22% | | 2025-07-25 | 1.3463 | 1.4733 | -- | | 2025-07-23 | 1.3434 | 1.4704 | 0.05% | | 2025-07-22 | 1.3427 | 1.4697 | -- | | 2025-07-16 | 1.3049 | 1.4319 | -0.14% | | 2025-07-15 | 1.3067 | 1.4337 | -- | | 2025-07-11 | 1.3049 | 1.4319 | 0.21% | | 2025-07-10 | 1.3022 | 1.4292 | 0.46% | | 2025-07-09 | 1.2962 | 1.4232 | -0.16% | | 2025-07-08 | 1.2983 | 1.4253 | -- | | 2025-07-02 | 1.2799 | 1.4069 | 0.01% | | 2025-07-01 | 1.2798 | 1.4068 | -- | | 2025-06-26 | 1.2788 | 1.4058 | -0.25% | | 2025-06-25 | 1.2820 | 1.4090 | 1.43% | | 2025-06-24 | 1.2639 | 1.3909 | -- | | 2025-06-17 | 1.2522 | 1.3792 | -0.03% | | 2025-06-16 | 1.2526 | 1.3796 | -- | | 2025-06-11 | 1.2587 | 1.3857 | 0.84% | | 2025-06-10 | 1.2482 | 1.3752 | -0.53% | | 2025-06-09 | 1.2548 | 1.3818 | -- | | 2025-06-04 | 1.2488 | 1.3758 | -- | | 2025-05-26 | 1.2470 | 1.3740 | -0.48% | | 2025-05-23 | 1.2530 | 1.3800 | -0.71% | | 2025-05-22 | 1.2620 | 1.3890 | -0.08% | | 2025-05-21 | 1.2630 | 1.3900 | 0.40% | | 2025-05-20 | 1.2580 | 1.3850 | 0.56% | | 2025-05-19 | 1.2510 | 1.3780 | -0.24% | | 2025-05-16 | 1.2540 | 1.3810 | -0.48% | | 2025-05-15 | 1.2600 | 1.3870 | -0.87% | | 2025-05-14 | 1.2710 | 1.3980 | 1.19% | | 2025-05-13 | 1.2560 | 1.3830 | 0.08% | | 2025-05-12 | 1.2550 | 1.3820 | 1.13% | | 2025-05-09 | 1.2410 | 1.3680 | -- | | 2025-05-07 | 1.2360 | 1.3630 | -- | | 2025-04-29 | 1.2190 | 1.3460 | -0.16% | | 2025-04-28 | 1.2210 | 1.3480 | -- | | 2025-04-24 | 1.2220 | 1.3490 | -0.08% | | 2025-04-23 | 1.2230 | 1.3500 | -- | | 2025-04-18 | 1.2180 | 1.3450 | 0.00% | | 2025-04-17 | 1.2180 | 1.3450 | -- | | 2025-04-14 | 1.2140 | 1.3410 | -- | | 2025-04-09 | 1.1910 | 1.3180 | -- | | 2025-03-28 | 1.2610 | 1.3880 | -0.32% | | 2025-03-27 | 1.2650 | 1.3920 | 0.16% | | 2025-03-26 | 1.2630 | 1.3900 | -- | | 2025-03-24 | 1.2570 | 1.3840 | -- | | 2025-03-18 | 1.2530 | 1.3800 | -- | | 2025-03-14 | 1.2540 | 1.3810 | 0.48% | | 2025-03-13 | 1.2480 | 1.3750 | -- | | 2025-03-11 | 1.2500 | 1.3770 | 0.64% | | 2025-03-10 | 1.2420 | 1.3690 | -- | | 2025-02-28 | 1.2420 | 1.3690 | -0.56% | | 2025-02-27 | 1.2490 | 1.3760 | 0.48% | | 2025-02-26 | 1.2430 | 1.3700 | 1.06% | | 2025-02-25 | 1.2300 | 1.3570 | -1.05% | | 2025-02-24 | 1.2430 | 1.3700 | -- | | 2025-02-14 | 1.2580 | 1.3850 | -- | | 2025-02-12 | 1.2590 | 1.3860 | 0.08% | | 2025-02-11 | 1.2580 | 1.3850 | 0.16% | | 2025-02-10 | 1.2560 | 1.3830 | -0.08% | | 2025-02-07 | 1.2570 | 1.3840 | -- | | 2025-01-27 | 1.2710 | 1.3980 | -- | | 2025-01-21 | 1.2420 | 1.3690 | -0.64% | | 2025-01-20 | 1.2500 | 1.3770 | -- | | 2025-01-13 | 1.2330 | 1.3600 | -0.56% | | 2025-01-10 | 1.2400 | 1.3670 | -1.27% | | 2025-01-09 | 1.2560 | 1.3830 | -1.26% | | 2025-01-08 | 1.2720 | 1.3990 | 0.32% | | 2025-01-07 | 1.2680 | 1.3950 | -- | | 2025-01-03 | 1.2710 | 1.3980 | -0.55% | | 2025-01-02 | 1.2780 | 1.4050 | -- | | 2024-12-27 | 1.3050 | 1.4320 | -- | | 2024-12-25 | 1.3100 | 1.4370 | 0.38% | | 2024-12-24 | 1.3050 | 1.4320 | -- | | 2024-12-19 | 1.3020 | 1.4290 | -- | | 2024-12-13 | 1.3040 | 1.4310 | -1.88% | | 2024-12-12 | 1.3290 | 1.4560 | 0.61% | | 2024-12-11 | 1.3210 | 1.4480 | -- | | 2024-12-09 | 1.3120 | 1.4390 | 0.23% | | 2024-12-06 | 1.3090 | 1.4360 | 1.08% | | 2024-12-05 | 1.2950 | 1.4220 | -0.38% | | 2024-12-04 | 1.3000 | 1.4270 | 0.39% | | 2024-12-03 | 1.2950 | 1.4220 | 0.86% | | 2024-12-02 | 1.2840 | 1.4110 | 0.63% | | 2024-11-29 | 1.2760 | 1.4030 | 0.79% | | 2024-11-28 | 1.2660 | 1.3930 | -0.24% | | 2024-11-27 | 1.2690 | 1.3960 | 1.20% | | 2024-11-26 | 1.2540 | 1.3810 | -0.24% | | 2024-11-25 | 1.2570 | 1.3840 | 0.08% | | 2024-11-22 | 1.2560 | 1.3830 | -2.56% | | 2024-11-21 | 1.2890 | 1.4160 | -0.23% | | 2024-11-20 | 1.2920 | 1.4190 | 0.23% | | 2024-11-19 | 1.2890 | 1.4160 | -0.15% | | 2024-11-18 | 1.2910 | 1.4180 | 1.10% | | 2024-11-15 | 1.2770 | 1.4040 | -0.39% | | 2024-11-14 | 1.2820 | 1.4090 | -0.93% | | 2024-11-13 | 1.2940 | 1.4210 | 0.78% | | 2024-11-12 | 1.2840 | 1.4110 | -0.77% | | 2024-11-11 | 1.2940 | 1.4210 | -1.22% | | 2024-11-08 | 1.3100 | 1.4370 | -1.06% | | 2024-11-07 | 1.3240 | 1.4510 | 2.24% | | 2024-11-06 | 1.2950 | 1.4220 | -0.38% | | 2024-11-05 | 1.3000 | 1.4270 | 1.01% | | 2024-11-04 | 1.2870 | 1.4140 | 0.55% | | 2024-11-01 | 1.2800 | 1.4070 | 0.31% | | 2024-10-31 | 1.2760 | 1.4030 | 0.08% | | 2024-10-30 | 1.2750 | 1.4020 | -0.62% | | 2024-10-29 | 1.2830 | 1.4100 | -1.53% | | 2024-10-28 | 1.3030 | 1.4300 | 0.77% | | 2024-10-25 | 1.2930 | 1.4200 | 0.47% | | 2024-10-24 | 1.2870 | 1.4140 | -0.77% | | 2024-10-23 | 1.2970 | 1.4240 | 0.00% | | 2024-10-22 | 1.2970 | 1.4240 | 0.86% | | 2024-10-21 | 1.2860 | 1.4130 | -0.62% | | 2024-10-18 | 1.2940 | 1.4210 | 1.09% | | 2024-10-17 | 1.2800 | 1.4070 | -1.46% | | 2024-10-16 | 1.2990 | 1.4260 | 1.01% | | 2024-10-15 | 1.2860 | 1.4130 | -2.28% | | 2024-10-14 | 1.3160 | 1.4430 | 2.17% | | 2024-10-11 | 1.2880 | 1.4150 | -1.38% | | 2024-10-10 | 1.3060 | 1.4330 | 2.51% | | 2024-10-09 | 1.2740 | 1.4010 | -6.53% | | 2024-10-08 | 1.3630 | 1.4900 | 1.19% | | 2024-09-30 | 1.3470 | 1.4740 | 5.48% | | 2024-09-27 | 1.2770 | 1.4040 | -- | | 2024-09-25 | 1.2300 | 1.3570 | 1.65% | | 2024-09-24 | 1.2100 | 1.3370 | 4.13% | | 2024-09-23 | 1.1620 | 1.2890 | -- | | 2024-09-18 | 1.1460 | 1.2730 | -- | | 2024-09-12 | 1.1390 | 1.2660 | 0.35% | | 2024-09-11 | 1.1350 | 1.2620 | -- | | 2024-09-09 | 1.1590 | 1.2860 | -1.28% |
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