民生加银成长优选股票(010420)
2025-04-15
0.6858
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.6858 | 0.6858 |
| 2025-04-14 | 0.6860 | 0.6860 |
| 2025-04-11 | 0.6798 | 0.6798 |
| 2025-04-10 | 0.6738 | 0.6738 |
| 2025-04-09 | 0.6640 | 0.6640 |
| 2025-04-08 | 0.6486 | 0.6486 |
| 2025-04-07 | 0.6425 | 0.6425 |
| 2025-04-03 | 0.7000 | 0.7000 |
| 2025-04-02 | 0.7097 | 0.7097 |
| 2025-04-01 | 0.7098 | 0.7098 |
| 2025-03-31 | 0.7159 | 0.7159 |
| 2025-03-28 | 0.7192 | 0.7192 |
| 2025-03-27 | 0.7232 | 0.7232 |
| 2025-03-26 | 0.7184 | 0.7184 |
| 2025-03-25 | 0.7128 | 0.7128 |
| 2025-03-24 | 0.7252 | 0.7252 |
| 2025-03-21 | 0.7158 | 0.7158 |
| 2025-03-20 | 0.7341 | 0.7341 |
| 2025-03-19 | 0.7407 | 0.7407 |
| 2025-03-18 | 0.7427 | 0.7427 |
| 2025-03-17 | 0.7335 | 0.7335 |
| 2025-03-14 | 0.7331 | 0.7331 |
| 2025-03-13 | 0.7196 | 0.7196 |
| 2025-03-12 | 0.7296 | 0.7296 |
| 2025-03-11 | 0.7341 | 0.7341 |
| 2025-03-10 | 0.7338 | 0.7338 |
| 2025-03-07 | 0.7450 | 0.7450 |
| 2025-03-06 | 0.7492 | 0.7492 |
| 2025-03-05 | 0.7336 | 0.7336 |
| 2025-03-04 | 0.7210 | 0.7210 |
| 2025-03-03 | 0.7237 | 0.7237 |
| 2025-02-28 | 0.7259 | 0.7259 |
| 2025-02-27 | 0.7479 | 0.7479 |
| 2025-02-26 | 0.7514 | 0.7514 |
| 2025-02-25 | 0.7444 | 0.7444 |
| 2025-02-24 | 0.7506 | 0.7506 |
| 2025-02-21 | 0.7580 | 0.7580 |
| 2025-02-20 | 0.7262 | 0.7262 |
| 2025-02-19 | 0.7278 | 0.7278 |
| 2025-02-18 | 0.7225 | 0.7225 |
| 2025-02-17 | 0.7268 | 0.7268 |
| 2025-02-14 | 0.7217 | 0.7217 |
| 2025-02-13 | 0.7102 | 0.7102 |
| 2025-02-12 | 0.7231 | 0.7231 |
| 2025-02-11 | 0.7160 | 0.7160 |
| 2025-02-10 | 0.7156 | 0.7156 |
| 2025-02-07 | 0.7081 | 0.7081 |
| 2025-02-06 | 0.7010 | 0.7010 |
| 2025-02-05 | 0.6888 | 0.6888 |
| 2025-01-27 | 0.6791 | 0.6791 |
| 2025-01-24 | 0.6834 | 0.6834 |
| 2025-01-23 | 0.6725 | 0.6725 |
| 2025-01-22 | 0.6770 | 0.6770 |
| 2025-01-21 | 0.6800 | 0.6800 |
| 2025-01-20 | 0.6751 | 0.6751 |
| 2025-01-17 | 0.6729 | 0.6729 |
| 2025-01-16 | 0.6701 | 0.6701 |
| 2025-01-15 | 0.6744 | 0.6744 |
| 2025-01-14 | 0.6753 | 0.6753 |
| 2025-01-13 | 0.6610 | 0.6610 |
| 2025-01-10 | 0.6661 | 0.6661 |
| 2025-01-09 | 0.6731 | 0.6731 |
| 2025-01-08 | 0.6719 | 0.6719 |
| 2025-01-07 | 0.6724 | 0.6724 |
| 2025-01-06 | 0.6670 | 0.6670 |
| 2025-01-03 | 0.6709 | 0.6709 |
| 2025-01-02 | 0.6792 | 0.6792 |
| 2024-12-31 | 0.6941 | 0.6941 |
| 2024-12-30 | 0.6997 | 0.6997 |
| 2024-12-27 | 0.6989 | 0.6989 |
| 2024-12-26 | 0.7016 | 0.7016 |
| 2024-12-25 | 0.6974 | 0.6974 |
| 2024-12-24 | 0.6953 | 0.6953 |
| 2024-12-23 | 0.6872 | 0.6872 |
| 2024-12-20 | 0.6876 | 0.6876 |
| 2024-12-19 | 0.6866 | 0.6866 |
| 2024-12-18 | 0.6821 | 0.6821 |
| 2024-12-17 | 0.6784 | 0.6784 |
| 2024-12-16 | 0.6797 | 0.6797 |
| 2024-12-13 | 0.6780 | 0.6780 |
| 2024-12-12 | 0.6881 | 0.6881 |
| 2024-12-11 | 0.6842 | 0.6842 |
| 2024-12-10 | 0.6798 | 0.6798 |
| 2024-12-09 | 0.6791 | 0.6791 |
| 2024-12-06 | 0.6760 | 0.6760 |
| 2024-12-05 | 0.6718 | 0.6718 |
| 2024-12-04 | 0.6714 | 0.6714 |
| 2024-12-03 | 0.6702 | 0.6702 |
| 2024-12-02 | 0.6689 | 0.6689 |
| 2024-11-29 | 0.6646 | 0.6646 |
| 2024-11-28 | 0.6575 | 0.6575 |
| 2024-11-27 | 0.6598 | 0.6598 |
| 2024-11-26 | 0.6457 | 0.6457 |
| 2024-11-25 | 0.6484 | 0.6484 |
| 2024-11-22 | 0.6538 | 0.6538 |
| 2024-11-21 | 0.6658 | 0.6658 |
| 2024-11-20 | 0.6641 | 0.6641 |
| 2024-11-19 | 0.6572 | 0.6572 |
| 2024-11-18 | 0.6552 | 0.6552 |
| 2024-11-15 | 0.6597 | 0.6597 |
| 2024-11-14 | 0.6662 | 0.6662 |
| 2024-11-13 | 0.6759 | 0.6759 |
| 2024-11-12 | 0.6647 | 0.6647 |
| 2024-11-11 | 0.6767 | 0.6767 |
| 2024-11-08 | 0.6720 | 0.6720 |
| 2024-11-07 | 0.6724 | 0.6724 |
| 2024-11-06 | 0.6591 | 0.6591 |
| 2024-11-05 | 0.6635 | 0.6635 |
| 2024-11-04 | 0.6493 | 0.6493 |
| 2024-11-01 | 0.6413 | 0.6413 |
| 2024-10-31 | 0.6449 | 0.6449 |
| 2024-10-30 | 0.6474 | 0.6474 |
| 2024-10-29 | 0.6511 | 0.6511 |
| 2024-10-28 | 0.6511 | 0.6511 |
| 2024-10-25 | 0.6531 | 0.6531 |
| 2024-10-24 | 0.6536 | 0.6536 |
| 2024-10-23 | 0.6589 | 0.6589 |
| 2024-10-22 | 0.6616 | 0.6616 |
| 2024-10-21 | 0.6627 | 0.6627 |
