民生加银品质消费股票C(007966)
2025-01-27
0.7169
0.0698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7169 | 0.7169 |
| 2025-01-24 | 0.7164 | 0.7164 |
| 2025-01-23 | 0.7138 | 0.7138 |
| 2025-01-22 | 0.7159 | 0.7159 |
| 2025-01-21 | 0.7250 | 0.7250 |
| 2025-01-20 | 0.7217 | 0.7217 |
| 2025-01-17 | 0.7171 | 0.7171 |
| 2025-01-16 | 0.7146 | 0.7146 |
| 2025-01-15 | 0.7145 | 0.7145 |
| 2025-01-14 | 0.7228 | 0.7228 |
| 2025-01-13 | 0.7069 | 0.7069 |
| 2025-01-10 | 0.7057 | 0.7057 |
| 2025-01-09 | 0.7143 | 0.7143 |
| 2025-01-08 | 0.7151 | 0.7151 |
| 2025-01-07 | 0.7159 | 0.7159 |
| 2025-01-06 | 0.7194 | 0.7194 |
| 2025-01-03 | 0.7260 | 0.7260 |
| 2025-01-02 | 0.7357 | 0.7357 |
| 2024-12-31 | 0.7428 | 0.7428 |
| 2024-12-30 | 0.7452 | 0.7452 |
| 2024-12-27 | 0.7487 | 0.7487 |
| 2024-12-26 | 0.7496 | 0.7496 |
| 2024-12-25 | 0.7507 | 0.7507 |
| 2024-12-24 | 0.7535 | 0.7535 |
| 2024-12-23 | 0.7445 | 0.7445 |
| 2024-12-20 | 0.7511 | 0.7511 |
| 2024-12-19 | 0.7545 | 0.7545 |
| 2024-12-18 | 0.7625 | 0.7625 |
| 2024-12-17 | 0.7601 | 0.7601 |
| 2024-12-16 | 0.7665 | 0.7665 |
| 2024-12-13 | 0.7762 | 0.7762 |
| 2024-12-12 | 0.7981 | 0.7981 |
| 2024-12-11 | 0.7905 | 0.7905 |
| 2024-12-10 | 0.7903 | 0.7903 |
| 2024-12-09 | 0.7883 | 0.7883 |
| 2024-12-06 | 0.7867 | 0.7867 |
| 2024-12-05 | 0.7782 | 0.7782 |
| 2024-12-04 | 0.7813 | 0.7813 |
| 2024-12-03 | 0.7896 | 0.7896 |
| 2024-12-02 | 0.7888 | 0.7888 |
| 2024-11-29 | 0.7722 | 0.7722 |
| 2024-11-28 | 0.7658 | 0.7658 |
| 2024-11-27 | 0.7762 | 0.7762 |
| 2024-11-26 | 0.7547 | 0.7547 |
| 2024-11-25 | 0.7509 | 0.7509 |
| 2024-11-22 | 0.7533 | 0.7533 |
| 2024-11-21 | 0.7761 | 0.7761 |
| 2024-11-20 | 0.7814 | 0.7814 |
| 2024-11-19 | 0.7597 | 0.7597 |
| 2024-11-18 | 0.7497 | 0.7497 |
| 2024-11-15 | 0.7664 | 0.7664 |
| 2024-11-14 | 0.7813 | 0.7813 |
| 2024-11-13 | 0.7945 | 0.7945 |
| 2024-11-12 | 0.7961 | 0.7961 |
| 2024-11-11 | 0.8003 | 0.8003 |
| 2024-11-08 | 0.7970 | 0.7970 |
| 2024-11-07 | 0.7977 | 0.7977 |
| 2024-11-06 | 0.7749 | 0.7749 |
| 2024-11-05 | 0.7857 | 0.7857 |
| 2024-11-04 | 0.7724 | 0.7724 |
| 2024-11-01 | 0.7634 | 0.7634 |
| 2024-10-31 | 0.7573 | 0.7573 |
| 2024-10-30 | 0.7685 | 0.7685 |
| 2024-10-29 | 0.7829 | 0.7829 |
| 2024-10-28 | 0.7934 | 0.7934 |
| 2024-10-25 | 0.7878 | 0.7878 |
| 2024-10-24 | 0.7856 | 0.7856 |
| 2024-10-23 | 0.7951 | 0.7951 |
| 2024-10-22 | 0.7891 | 0.7891 |
| 2024-10-21 | 0.7875 | 0.7875 |
| 2024-10-18 | 0.7856 | 0.7856 |
| 2024-10-17 | 0.7513 | 0.7513 |
| 2024-10-16 | 0.7604 | 0.7604 |
| 2024-10-15 | 0.7772 | 0.7772 |
| 2024-10-14 | 0.8032 | 0.8032 |
| 2024-10-11 | 0.7945 | 0.7945 |
| 2024-10-10 | 0.8223 | 0.8223 |
| 2024-10-09 | 0.8180 | 0.8180 |
| 2024-10-08 | 0.8805 | 0.8805 |
| 2024-09-30 | 0.8274 | 0.8274 |
| 2024-09-27 | 0.7576 | 0.7576 |
| 2024-09-26 | 0.7133 | 0.7133 |
| 2024-09-25 | 0.6720 | 0.6720 |
| 2024-09-24 | 0.6679 | 0.6679 |
| 2024-09-23 | 0.6430 | 0.6430 |
| 2024-09-20 | 0.6441 | 0.6441 |
| 2024-09-19 | 0.6452 | 0.6452 |
| 2024-09-18 | 0.6414 | 0.6414 |
| 2024-09-13 | 0.6404 | 0.6404 |
| 2024-09-12 | 0.6454 | 0.6454 |
| 2024-09-11 | 0.6537 | 0.6537 |
| 2024-09-10 | 0.6487 | 0.6487 |
| 2024-09-09 | 0.6502 | 0.6502 |
| 2024-09-06 | 0.6604 | 0.6604 |
| 2024-09-05 | 0.6705 | 0.6705 |
| 2024-09-04 | 0.6684 | 0.6684 |
| 2024-09-03 | 0.6709 | 0.6709 |
| 2024-09-02 | 0.6638 | 0.6638 |
| 2024-08-30 | 0.6784 | 0.6784 |
| 2024-08-29 | 0.6676 | 0.6676 |
| 2024-08-28 | 0.6657 | 0.6657 |
| 2024-08-27 | 0.6735 | 0.6735 |
| 2024-08-26 | 0.6752 | 0.6752 |
| 2024-08-23 | 0.6791 | 0.6791 |
| 2024-08-22 | 0.6747 | 0.6747 |
| 2024-08-21 | 0.6768 | 0.6768 |
| 2024-08-20 | 0.6764 | 0.6764 |
| 2024-08-19 | 0.6766 | 0.6766 |
| 2024-08-16 | 0.6849 | 0.6849 |
| 2024-08-15 | 0.6861 | 0.6861 |
| 2024-08-14 | 0.6869 | 0.6869 |
| 2024-08-13 | 0.6937 | 0.6937 |
| 2024-08-12 | 0.6991 | 0.6991 |
| 2024-08-09 | 0.6957 | 0.6957 |
| 2024-08-08 | 0.7002 | 0.7002 |
| 2024-08-07 | 0.6931 | 0.6931 |
| 2024-08-06 | 0.6919 | 0.6919 |
| 2024-08-05 | 0.6872 | 0.6872 |
