民生加银品质消费股票A(007965)
2024-05-10
0.8929
-0.0895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8929 | 0.8929 |
| 2024-05-09 | 0.8937 | 0.8937 |
| 2024-05-08 | 0.8899 | 0.8899 |
| 2024-05-07 | 0.8936 | 0.8936 |
| 2024-05-06 | 0.8941 | 0.8941 |
| 2024-04-30 | 0.8758 | 0.8758 |
| 2024-04-29 | 0.8730 | 0.8730 |
| 2024-04-26 | 0.8614 | 0.8614 |
| 2024-04-25 | 0.8445 | 0.8445 |
| 2024-04-24 | 0.8393 | 0.8393 |
| 2024-04-23 | 0.8364 | 0.8364 |
| 2024-04-22 | 0.8254 | 0.8254 |
| 2024-04-19 | 0.8123 | 0.8123 |
| 2024-04-18 | 0.8214 | 0.8214 |
| 2024-04-17 | 0.8265 | 0.8265 |
| 2024-04-16 | 0.8184 | 0.8184 |
| 2024-04-15 | 0.8312 | 0.8312 |
| 2024-04-12 | 0.8190 | 0.8190 |
| 2024-04-11 | 0.8242 | 0.8242 |
| 2024-04-10 | 0.8241 | 0.8241 |
| 2024-04-09 | 0.8352 | 0.8352 |
| 2024-04-08 | 0.8320 | 0.8320 |
| 2024-04-03 | 0.8480 | 0.8480 |
| 2024-04-02 | 0.8506 | 0.8506 |
| 2024-04-01 | 0.8603 | 0.8603 |
| 2024-03-29 | 0.8497 | 0.8497 |
| 2024-03-28 | 0.8480 | 0.8480 |
| 2024-03-27 | 0.8445 | 0.8445 |
| 2024-03-26 | 0.8498 | 0.8498 |
| 2024-03-25 | 0.8478 | 0.8478 |
| 2024-03-22 | 0.8557 | 0.8557 |
| 2024-03-21 | 0.8701 | 0.8701 |
| 2024-03-20 | 0.8676 | 0.8676 |
| 2024-03-19 | 0.8706 | 0.8706 |
| 2024-03-18 | 0.8711 | 0.8711 |
| 2024-03-15 | 0.8652 | 0.8652 |
| 2024-03-14 | 0.8591 | 0.8591 |
| 2024-03-13 | 0.8451 | 0.8451 |
| 2024-03-12 | 0.8496 | 0.8496 |
| 2024-03-11 | 0.8286 | 0.8286 |
| 2024-03-08 | 0.8151 | 0.8151 |
| 2024-03-07 | 0.8188 | 0.8188 |
| 2024-03-06 | 0.8300 | 0.8300 |
| 2024-03-05 | 0.8400 | 0.8400 |
| 2024-03-04 | 0.8358 | 0.8358 |
| 2024-03-01 | 0.8298 | 0.8298 |
| 2024-02-29 | 0.8340 | 0.8340 |
| 2024-02-28 | 0.8184 | 0.8184 |
| 2024-02-27 | 0.8243 | 0.8243 |
| 2024-02-26 | 0.8179 | 0.8179 |
| 2024-02-23 | 0.8173 | 0.8173 |
| 2024-02-22 | 0.8194 | 0.8194 |
| 2024-02-21 | 0.8186 | 0.8186 |
| 2024-02-20 | 0.8085 | 0.8085 |
| 2024-02-19 | 0.8085 | 0.8085 |
| 2024-02-08 | 0.8092 | 0.8092 |
| 2024-02-07 | 0.8053 | 0.8053 |
| 2024-02-06 | 0.7838 | 0.7838 |
| 2024-02-05 | 0.7499 | 0.7499 |
| 2024-02-02 | 0.7385 | 0.7385 |
| 2024-02-01 | 0.7437 | 0.7437 |
| 2024-01-31 | 0.7454 | 0.7454 |
| 2024-01-30 | 0.7581 | 0.7581 |
| 2024-01-29 | 0.7762 | 0.7762 |
| 2024-01-26 | 0.7801 | 0.7801 |
| 2024-01-25 | 0.7846 | 0.7846 |
| 2024-01-24 | 0.7734 | 0.7734 |
| 2024-01-23 | 0.7698 | 0.7698 |
| 2024-01-22 | 0.7710 | 0.7710 |
| 2024-01-19 | 0.7891 | 0.7891 |
| 2024-01-18 | 0.7902 | 0.7902 |
| 2024-01-17 | 0.7805 | 0.7805 |
| 2024-01-16 | 0.8026 | 0.8026 |
| 2024-01-15 | 0.8029 | 0.8029 |
| 2024-01-12 | 0.8049 | 0.8049 |
| 2024-01-11 | 0.8136 | 0.8136 |
| 2024-01-10 | 0.8130 | 0.8130 |
| 2024-01-09 | 0.8157 | 0.8157 |
| 2024-01-08 | 0.8136 | 0.8136 |
| 2024-01-05 | 0.8258 | 0.8258 |
| 2024-01-04 | 0.8420 | 0.8420 |
| 2024-01-03 | 0.8501 | 0.8501 |
| 2024-01-02 | 0.8522 | 0.8522 |
| 2023-12-31 | 0.8664 | 0.8664 |
| 2023-12-29 | 0.8663 | 0.8663 |
| 2023-12-28 | 0.8591 | 0.8591 |
| 2023-12-27 | 0.8435 | 0.8435 |
| 2023-12-26 | 0.8363 | 0.8363 |
| 2023-12-25 | 0.8399 | 0.8399 |
| 2023-12-22 | 0.8344 | 0.8344 |
| 2023-12-21 | 0.8418 | 0.8418 |
| 2023-12-20 | 0.8386 | 0.8386 |
| 2023-12-19 | 0.8464 | 0.8464 |
| 2023-12-18 | 0.8505 | 0.8505 |
| 2023-12-15 | 0.8498 | 0.8498 |
| 2023-12-14 | 0.8565 | 0.8565 |
| 2023-12-13 | 0.8636 | 0.8636 |
| 2023-12-12 | 0.8776 | 0.8776 |
| 2023-12-11 | 0.8770 | 0.8770 |
| 2023-12-08 | 0.8795 | 0.8795 |
| 2023-12-07 | 0.8723 | 0.8723 |
| 2023-12-06 | 0.8758 | 0.8758 |
| 2023-12-05 | 0.8718 | 0.8718 |
| 2023-12-04 | 0.8825 | 0.8825 |
| 2023-12-01 | 0.8965 | 0.8965 |
| 2023-11-30 | 0.9049 | 0.9049 |
| 2023-11-29 | 0.8942 | 0.8942 |
| 2023-11-28 | 0.8989 | 0.8989 |
| 2023-11-27 | 0.8905 | 0.8905 |
| 2023-11-24 | 0.8932 | 0.8932 |
| 2023-11-23 | 0.8965 | 0.8965 |
| 2023-11-22 | 0.8914 | 0.8914 |
| 2023-11-21 | 0.8951 | 0.8951 |
| 2023-11-20 | 0.8925 | 0.8925 |
| 2023-11-17 | 0.8856 | 0.8856 |
| 2023-11-16 | 0.8827 | 0.8827 |
| 2023-11-15 | 0.8920 | 0.8920 |
| 2023-11-14 | 0.8890 | 0.8890 |
