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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-12 | 3.1418 | 4.1596 | 0.94% | -- | -- | 27.78% | -- | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.1124 | 4.1302 | 2.00% | -- | -- | -- | 67.94% | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.0515 | 4.0693 | -0.86% | -- | 6.17% | -- | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.0780 | 4.0958 | 0.00% | -- | -- | 26.72% | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.8784 | 3.8962 | 0.00% | 1.87% | -- | -- | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8741 | 3.8919 | 0.00% | -0.07% | -- | 18.19% | 54.86% | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.8257 | 3.8435 | 0.00% | -3.65% | -- | 16.77% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.8761 | 3.8939 | 0.00% | -2.20% | 10.95% | -- | 57.84% | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.9326 | 3.9504 | -2.38% | -0.08% | 13.26% | -- | 60.94% | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.0042 | 4.0220 | 0.00% | 2.74% | 16.93% | -- | 64.87% | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.9408 | 3.9586 | 0.00% | -- | 12.89% | -- | 61.39% | -- | 6.78% | -- | -- | | 2026-01-23 | 2.9350 | 3.9528 | 0.37% | -- | 15.38% | 28.89% | 61.59% | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9241 | 3.9419 | 0.00% | 3.19% | -- | 29.40% | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8336 | 3.8514 | 1.37% | -- | 15.32% | 25.02% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7953 | 3.8131 | 0.00% | 1.40% | 13.69% | -- | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.7566 | 3.7744 | 0.00% | 6.34% | 12.43% | -- | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5922 | 3.6100 | 0.11% | -- | -- | -- | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5893 | 3.6071 | 0.78% | 1.79% | -- | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5693 | 3.5871 | -1.37% | -- | -- | -- | 40.99% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6051 | 3.6229 | 2.13% | -- | -- | 18.69% | 42.29% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5508 | 3.5686 | 0.00% | 3.43% | 9.58% | -- | 39.55% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5438 | 3.5616 | 0.00% | 5.39% | 12.24% | -- | -- | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4663 | 3.4841 | 0.00% | -- | -- | -- | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4137 | 3.4315 | -1.77% | -0.63% | -- | -- | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4572 | 3.4750 | -0.07% | -- | -- | 13.27% | 33.44% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4588 | 3.4766 | 0.00% | 0.28% | -- | -- | 31.53% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4289 | 3.4467 | 0.00% | -- | 0.72% | -- | 32.51% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4519 | 3.4697 | 2.52% | -- | -- | -- | 34.59% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3917 | 3.4095 | 0.00% | -- | 3.18% | 16.25% | 30.55% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3889 | 3.4067 | 0.00% | 5.52% | 1.62% | -- | 31.04% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3279 | 3.3457 | 2.82% | -- | -- | 12.28% | 27.86% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2640 | 3.2818 | -0.11% | -- | -- | 13.14% | 25.70% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2664 | 3.2842 | -4.45% | -- | -- | -- | 22.83% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3719 | 3.3897 | -0.02% | -- | -- | -- | 29.46% | -- | -10.27% | -- | -- | | 2025-11-19 | 2.3723 | 3.3901 | 0.00% | -- | 8.25% | -- | 30.33% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4318 | 3.4496 | 0.84% | -- | -- | 29.93% | 28.59% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4116 | 3.4294 | -0.34% | 2.58% | -- | -- | 26.97% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4199 | 3.4377 | 0.00% | -- | -- | -- | 28.08% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3179 | 3.3357 | 0.00% | -1.31% | -- | -- | 24.86% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.3509 | 3.3687 | 0.00% | -- | -- | -- | 29.39% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.3486 | 3.3664 | 0.00% | -- | 7.00% | -- | 28.07% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2772 | 3.2950 | 0.77% | -- | -- | 22.21% | 24.46% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2598 | 3.2776 | 0.00% | -0.30% | -- | 20.26% | 23.63% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1914 | 3.2092 | 0.00% | -- | -- | -- | 25.48% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2666 | 3.2844 | 0.00% | -- | 4.48% | 26.69% | 27.60% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1949 | 3.2127 | 0.00% | -- | -- | 26.45% | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.1694 | 3.1872 | 0.00% | -- | -- | -- | 39.48% | -- | -19.96% | -- | -- | | 2025-09-11 | 2.1716 | 3.1894 | 0.00% | 5.55% | 15.16% | 25.07% | 38.72% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0574 | 3.0752 | 0.00% | -- | -- | 21.23% | 29.26% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0733 | 3.0911 | 3.61% | -- | -- | -- | 30.05% | -- | -25.39% | -- | -- | | 2025-08-22 | 2.0010 | 3.0188 | 0.00% | -- | 6.49% | 16.66% | 26.08% | -- | -31.41% | -- | -- | | 2025-08-11 | 1.8857 | 2.9035 | 0.75% | -- | 6.98% | 10.57% | -- | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8716 | 2.8894 | 0.00% | -- | 5.76% | -- | 15.95% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8739 | 2.8917 | 0.00% | 0.57% | 6.43% | -- | 15.24% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8633 | 2.8811 | -0.84% | -- | -- | 8.80% | 13.22% | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8791 | 2.8969 | 1.40% | 5.03% | -- | -- | -- | -- | -34.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8532 | 2.8710 | 0.00% | -- | -- | -- | -- | -- | -35.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7891 | 2.8069 | 0.00% | 1.10% | -- | -- | 5.20% | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7626 | 2.7804 | 0.00% | -- | 1.51% | 3.48% | 2.83% | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7491 | 2.7669 | -1.16% | -1.11% | -- | -- | 3.11% | -- | -39.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7697 | 2.7875 | 0.00% | -- | -- | 7.28% | 5.86% | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7687 | 2.7865 | 0.00% | -- | -- | -- | 5.92% | -- | -37.24% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7607 | 2.7785 | 0.00% | -- | -- | -5.18% | 4.77% | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7358 | 2.7536 | 0.00% | 2.17% | -- | -- | -- | -- | -39.78% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7228 | 2.7406 | 0.00% | -- | -- | -8.21% | -- | -- | -40.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6990 | 2.7168 | 0.00% | -- | -0.14% | -10.72% | -0.30% | -- | -37.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7363 | 2.7541 | 0.00% | 2.31% | 1.81% | -6.31% | -- | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7045 | 2.7223 | 0.44% | 0.42% | -- | -- | -- | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6971 | 2.7149 | 0.00% | -- | -- | -- | -2.27% | -- | -35.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6973 | 2.7151 | 0.00% | -1.04% | -- | -5.51% | -- | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7152 | 2.7330 | -0.46% | -- | -- | -- | -3.95% | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7231 | 2.7409 | 0.00% | -0.97% | -- | -- | -4.26% | -- | -32.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7014 | 2.7192 | 0.00% | -- | 1.03% | -- | -- | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7400 | 2.7578 | 0.60% | -- | 1.62% | -7.45% | -- | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7296 | 2.7474 | 0.00% | -- | 1.54% | -- | -- | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7055 | 2.7233 | 0.00% | -- | -- | -8.04% | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6838 | 2.7016 | 0.00% | -- | -9.32% | -7.60% | -- | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6865 | 2.7043 | -1.52% | -- | -10.14% | -8.28% | -1.78% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7126 | 2.7304 | 0.00% | -- | -- | -5.71% | 1.05% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6840 | 2.7018 | 0.00% | -1.14% | -- | -7.42% | -- | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7122 | 2.7300 | 0.52% | 3.74% | -9.81% | -- | -- | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7034 | 2.7212 | 0.00% | -- | -8.09% | -3.16% | -- | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6496 | 2.6674 | -0.05% | -10.11% | -- | -7.09% | -2.62% | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6505 | 2.6683 | 0.00% | -- | -- | -- | -2.93% | -- | -34.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8351 | 2.8529 | 0.00% | -- | 2.16% | -- | 9.05% | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8569 | 2.8747 | -0.59% | -- | 3.37% | 1.90% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8679 | 2.8857 | 0.00% | -- | -- | 2.50% | -- | -- | -27.57% | -- | -- | | 2025-03-24 | 1.8769 | 2.8947 | 0.00% | -- | -0.29% | -- | 12.48% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9029 | 2.9207 | 0.00% | -- | -- | 4.43% | -- | -- | -28.30% | 开放申购 | 开放赎回 |
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