民生加银优选股票(000884)
2024-11-22
1.4260
-3.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4260 | 1.8200 |
| 2024-11-21 | 1.4710 | 1.8650 |
| 2024-11-20 | 1.4760 | 1.8700 |
| 2024-11-19 | 1.4720 | 1.8660 |
| 2024-11-18 | 1.4560 | 1.8500 |
| 2024-11-15 | 1.4710 | 1.8650 |
| 2024-11-14 | 1.4920 | 1.8860 |
| 2024-11-13 | 1.5260 | 1.9200 |
| 2024-11-12 | 1.5150 | 1.9090 |
| 2024-11-11 | 1.5480 | 1.9420 |
| 2024-11-08 | 1.5270 | 1.9210 |
| 2024-11-07 | 1.5170 | 1.9110 |
| 2024-11-06 | 1.5110 | 1.9050 |
| 2024-11-05 | 1.5050 | 1.8990 |
| 2024-11-04 | 1.4590 | 1.8530 |
| 2024-11-01 | 1.4330 | 1.8270 |
| 2024-10-31 | 1.4440 | 1.8380 |
| 2024-10-30 | 1.4530 | 1.8470 |
| 2024-10-29 | 1.4530 | 1.8470 |
| 2024-10-28 | 1.4600 | 1.8540 |
| 2024-10-25 | 1.4610 | 1.8550 |
| 2024-10-24 | 1.4550 | 1.8490 |
| 2024-10-23 | 1.4760 | 1.8700 |
| 2024-10-22 | 1.4730 | 1.8670 |
| 2024-10-21 | 1.4740 | 1.8680 |
| 2024-10-18 | 1.4520 | 1.8460 |
| 2024-10-17 | 1.3980 | 1.7920 |
| 2024-10-16 | 1.4020 | 1.7960 |
| 2024-10-15 | 1.4160 | 1.8100 |
| 2024-10-14 | 1.4480 | 1.8420 |
| 2024-10-11 | 1.4110 | 1.8050 |
| 2024-10-10 | 1.4710 | 1.8650 |
| 2024-10-09 | 1.4550 | 1.8490 |
| 2024-10-08 | 1.5560 | 1.9500 |
| 2024-09-30 | 1.4480 | 1.8420 |
| 2024-09-27 | 1.3370 | 1.7310 |
| 2024-09-26 | 1.2860 | 1.6800 |
| 2024-09-25 | 1.2640 | 1.6580 |
| 2024-09-24 | 1.2480 | 1.6420 |
| 2024-09-23 | 1.2210 | 1.6150 |
| 2024-09-20 | 1.2200 | 1.6140 |
| 2024-09-19 | 1.2210 | 1.6150 |
| 2024-09-18 | 1.2180 | 1.6120 |
| 2024-09-13 | 1.2080 | 1.6020 |
| 2024-09-12 | 1.2140 | 1.6080 |
| 2024-09-11 | 1.2150 | 1.6090 |
| 2024-09-10 | 1.2050 | 1.5990 |
| 2024-09-09 | 1.2040 | 1.5980 |
| 2024-09-06 | 1.2180 | 1.6120 |
| 2024-09-05 | 1.2280 | 1.6220 |
| 2024-09-04 | 1.2300 | 1.6240 |
| 2024-09-03 | 1.2290 | 1.6230 |
| 2024-09-02 | 1.2090 | 1.6030 |
| 2024-08-30 | 1.2300 | 1.6240 |
| 2024-08-29 | 1.2110 | 1.6050 |
| 2024-08-28 | 1.2010 | 1.5950 |
| 2024-08-27 | 1.2060 | 1.6000 |
| 2024-08-26 | 1.2220 | 1.6160 |
| 2024-08-23 | 1.2330 | 1.6270 |
| 2024-08-22 | 1.2260 | 1.6200 |
| 2024-08-21 | 1.2200 | 1.6140 |
| 2024-08-20 | 1.2170 | 1.6110 |
| 2024-08-19 | 1.2240 | 1.6180 |
| 2024-08-16 | 1.2200 | 1.6140 |
| 2024-08-15 | 1.2210 | 1.6150 |
| 2024-08-14 | 1.2140 | 1.6080 |
| 2024-08-13 | 1.2260 | 1.6200 |
| 2024-08-12 | 1.2180 | 1.6120 |
| 2024-08-09 | 1.2230 | 1.6170 |
| 2024-08-08 | 1.2270 | 1.6210 |
| 2024-08-07 | 1.2320 | 1.6260 |
| 2024-08-06 | 1.2230 | 1.6170 |
| 2024-08-05 | 1.2170 | 1.6110 |
| 2024-08-02 | 1.2400 | 1.6340 |
| 2024-08-01 | 1.2540 | 1.6480 |
| 2024-07-31 | 1.2630 | 1.6570 |
| 2024-07-30 | 1.2440 | 1.6380 |
| 2024-07-29 | 1.2580 | 1.6520 |
| 2024-07-26 | 1.2640 | 1.6580 |
| 2024-07-25 | 1.2490 | 1.6430 |
| 2024-07-24 | 1.2570 | 1.6510 |
| 2024-07-23 | 1.2660 | 1.6600 |
| 2024-07-22 | 1.2990 | 1.6930 |
| 2024-07-19 | 1.3040 | 1.6980 |
| 2024-07-18 | 1.3040 | 1.6980 |
| 2024-07-17 | 1.2970 | 1.6910 |
| 2024-07-16 | 1.3100 | 1.7040 |
| 2024-07-15 | 1.2980 | 1.6920 |
| 2024-07-12 | 1.2960 | 1.6900 |
| 2024-07-11 | 1.3100 | 1.7040 |
| 2024-07-10 | 1.2890 | 1.6830 |
| 2024-07-09 | 1.2890 | 1.6830 |
| 2024-07-08 | 1.2680 | 1.6620 |
| 2024-07-05 | 1.2790 | 1.6730 |
| 2024-07-04 | 1.2760 | 1.6700 |
| 2024-07-03 | 1.2710 | 1.6650 |
| 2024-07-02 | 1.2770 | 1.6710 |
| 2024-07-01 | 1.2890 | 1.6830 |
| 2024-06-30 | 1.2870 | 1.6810 |
| 2024-06-28 | 1.2870 | 1.6810 |
| 2024-06-27 | 1.2820 | 1.6760 |
| 2024-06-26 | 1.2960 | 1.6900 |
| 2024-06-25 | 1.2900 | 1.6840 |
| 2024-06-24 | 1.3000 | 1.6940 |
| 2024-06-21 | 1.3140 | 1.7080 |
| 2024-06-20 | 1.3160 | 1.7100 |
| 2024-06-19 | 1.3320 | 1.7260 |
| 2024-06-18 | 1.3500 | 1.7440 |
| 2024-06-17 | 1.3440 | 1.7380 |
| 2024-06-14 | 1.3410 | 1.7350 |
| 2024-06-13 | 1.3390 | 1.7330 |
| 2024-06-12 | 1.3380 | 1.7320 |
| 2024-06-11 | 1.3360 | 1.7300 |
| 2024-06-07 | 1.3380 | 1.7320 |
| 2024-06-06 | 1.3470 | 1.7410 |
| 2024-06-05 | 1.3590 | 1.7530 |
| 2024-06-04 | 1.3540 | 1.7480 |
| 2024-06-03 | 1.3400 | 1.7340 |
| 2024-05-31 | 1.3350 | 1.7290 |
| 2024-05-30 | 1.3360 | 1.7300 |
