民生加银品质消费股票A(007965)
2025-05-16
0.8333
-0.3230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8333 | 0.8333 |
| 2025-05-15 | 0.8360 | 0.8360 |
| 2025-05-14 | 0.8405 | 0.8405 |
| 2025-05-13 | 0.8278 | 0.8278 |
| 2025-05-12 | 0.8293 | 0.8293 |
| 2025-05-09 | 0.8265 | 0.8265 |
| 2025-05-08 | 0.8282 | 0.8282 |
| 2025-05-07 | 0.8231 | 0.8231 |
| 2025-05-06 | 0.8207 | 0.8207 |
| 2025-04-30 | 0.8183 | 0.8183 |
| 2025-04-29 | 0.8149 | 0.8149 |
| 2025-04-28 | 0.8116 | 0.8116 |
| 2025-04-25 | 0.8200 | 0.8200 |
| 2025-04-24 | 0.8237 | 0.8237 |
| 2025-04-23 | 0.8197 | 0.8197 |
| 2025-04-22 | 0.8170 | 0.8170 |
| 2025-04-21 | 0.8083 | 0.8083 |
| 2025-04-18 | 0.8024 | 0.8024 |
| 2025-04-17 | 0.8098 | 0.8098 |
| 2025-04-16 | 0.8040 | 0.8040 |
| 2025-04-15 | 0.8074 | 0.8074 |
| 2025-04-14 | 0.8058 | 0.8058 |
| 2025-04-11 | 0.8005 | 0.8005 |
| 2025-04-10 | 0.7971 | 0.7971 |
| 2025-04-09 | 0.7872 | 0.7872 |
| 2025-04-08 | 0.7736 | 0.7736 |
| 2025-04-07 | 0.7497 | 0.7497 |
| 2025-04-03 | 0.8143 | 0.8143 |
| 2025-04-02 | 0.8164 | 0.8164 |
| 2025-04-01 | 0.8184 | 0.8184 |
| 2025-03-31 | 0.8103 | 0.8103 |
| 2025-03-28 | 0.8148 | 0.8148 |
| 2025-03-27 | 0.8157 | 0.8157 |
| 2025-03-26 | 0.7983 | 0.7983 |
| 2025-03-25 | 0.7940 | 0.7940 |
| 2025-03-24 | 0.8000 | 0.8000 |
| 2025-03-21 | 0.8024 | 0.8024 |
| 2025-03-20 | 0.8168 | 0.8168 |
| 2025-03-19 | 0.8241 | 0.8241 |
| 2025-03-18 | 0.8220 | 0.8220 |
| 2025-03-17 | 0.8167 | 0.8167 |
| 2025-03-14 | 0.8227 | 0.8227 |
| 2025-03-13 | 0.7935 | 0.7935 |
| 2025-03-12 | 0.7927 | 0.7927 |
| 2025-03-11 | 0.8014 | 0.8014 |
| 2025-03-10 | 0.7987 | 0.7987 |
| 2025-03-07 | 0.8035 | 0.8035 |
| 2025-03-06 | 0.8131 | 0.8131 |
| 2025-03-05 | 0.7911 | 0.7911 |
| 2025-03-04 | 0.7832 | 0.7832 |
| 2025-03-03 | 0.7790 | 0.7790 |
| 2025-02-28 | 0.7804 | 0.7804 |
| 2025-02-27 | 0.7969 | 0.7969 |
| 2025-02-26 | 0.7821 | 0.7821 |
| 2025-02-25 | 0.7629 | 0.7629 |
| 2025-02-24 | 0.7706 | 0.7706 |
| 2025-02-21 | 0.7725 | 0.7725 |
| 2025-02-20 | 0.7535 | 0.7535 |
| 2025-02-19 | 0.7466 | 0.7466 |
| 2025-02-18 | 0.7464 | 0.7464 |
| 2025-02-17 | 0.7541 | 0.7541 |
| 2025-02-14 | 0.7555 | 0.7555 |
| 2025-02-13 | 0.7418 | 0.7418 |
| 2025-02-12 | 0.7434 | 0.7434 |
| 2025-02-11 | 0.7413 | 0.7413 |
| 2025-02-10 | 0.7417 | 0.7417 |
| 2025-02-07 | 0.7318 | 0.7318 |
| 2025-02-06 | 0.7258 | 0.7258 |
| 2025-02-05 | 0.7182 | 0.7182 |
| 2025-01-27 | 0.7308 | 0.7308 |
| 2025-01-24 | 0.7302 | 0.7302 |
| 2025-01-23 | 0.7275 | 0.7275 |
| 2025-01-22 | 0.7296 | 0.7296 |
| 2025-01-21 | 0.7390 | 0.7390 |
| 2025-01-20 | 0.7355 | 0.7355 |
| 2025-01-17 | 0.7308 | 0.7308 |
| 2025-01-16 | 0.7283 | 0.7283 |
| 2025-01-15 | 0.7282 | 0.7282 |
| 2025-01-14 | 0.7367 | 0.7367 |
| 2025-01-13 | 0.7204 | 0.7204 |
| 2025-01-10 | 0.7192 | 0.7192 |
| 2025-01-09 | 0.7280 | 0.7280 |
| 2025-01-08 | 0.7287 | 0.7287 |
| 2025-01-07 | 0.7295 | 0.7295 |
| 2025-01-06 | 0.7331 | 0.7331 |
| 2025-01-03 | 0.7399 | 0.7399 |
| 2025-01-02 | 0.7497 | 0.7497 |
| 2024-12-31 | 0.7569 | 0.7569 |
| 2024-12-30 | 0.7593 | 0.7593 |
| 2024-12-27 | 0.7629 | 0.7629 |
| 2024-12-26 | 0.7638 | 0.7638 |
| 2024-12-25 | 0.7649 | 0.7649 |
| 2024-12-24 | 0.7677 | 0.7677 |
| 2024-12-23 | 0.7586 | 0.7586 |
| 2024-12-20 | 0.7652 | 0.7652 |
| 2024-12-19 | 0.7687 | 0.7687 |
| 2024-12-18 | 0.7769 | 0.7769 |
| 2024-12-17 | 0.7745 | 0.7745 |
| 2024-12-16 | 0.7809 | 0.7809 |
| 2024-12-13 | 0.7908 | 0.7908 |
| 2024-12-12 | 0.8131 | 0.8131 |
| 2024-12-11 | 0.8053 | 0.8053 |
| 2024-12-10 | 0.8051 | 0.8051 |
| 2024-12-09 | 0.8031 | 0.8031 |
| 2024-12-06 | 0.8014 | 0.8014 |
| 2024-12-05 | 0.7927 | 0.7927 |
| 2024-12-04 | 0.7959 | 0.7959 |
| 2024-12-03 | 0.8044 | 0.8044 |
| 2024-12-02 | 0.8035 | 0.8035 |
| 2024-11-29 | 0.7866 | 0.7866 |
| 2024-11-28 | 0.7801 | 0.7801 |
| 2024-11-27 | 0.7907 | 0.7907 |
| 2024-11-26 | 0.7688 | 0.7688 |
| 2024-11-25 | 0.7649 | 0.7649 |
| 2024-11-22 | 0.7673 | 0.7673 |
| 2024-11-21 | 0.7905 | 0.7905 |
