民生加银价值优选6个月持有期股票C(011286)
2024-11-20
0.5688
0.2821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5688 | 0.5688 |
| 2024-11-19 | 0.5672 | 0.5672 |
| 2024-11-18 | 0.5634 | 0.5634 |
| 2024-11-15 | 0.5675 | 0.5675 |
| 2024-11-14 | 0.5745 | 0.5745 |
| 2024-11-13 | 0.5838 | 0.5838 |
| 2024-11-12 | 0.5817 | 0.5817 |
| 2024-11-11 | 0.5858 | 0.5858 |
| 2024-11-08 | 0.5865 | 0.5865 |
| 2024-11-07 | 0.5898 | 0.5898 |
| 2024-11-06 | 0.5746 | 0.5746 |
| 2024-11-05 | 0.5841 | 0.5841 |
| 2024-11-04 | 0.5775 | 0.5775 |
| 2024-11-01 | 0.5739 | 0.5739 |
| 2024-10-31 | 0.5717 | 0.5717 |
| 2024-10-30 | 0.5766 | 0.5766 |
| 2024-10-29 | 0.5840 | 0.5840 |
| 2024-10-28 | 0.5876 | 0.5876 |
| 2024-10-25 | 0.5881 | 0.5881 |
| 2024-10-24 | 0.5903 | 0.5903 |
| 2024-10-23 | 0.5951 | 0.5951 |
| 2024-10-22 | 0.5956 | 0.5956 |
| 2024-10-21 | 0.5932 | 0.5932 |
| 2024-10-18 | 0.5942 | 0.5942 |
| 2024-10-17 | 0.5819 | 0.5819 |
| 2024-10-16 | 0.5881 | 0.5881 |
| 2024-10-15 | 0.5934 | 0.5934 |
| 2024-10-14 | 0.6072 | 0.6072 |
| 2024-10-11 | 0.5973 | 0.5973 |
| 2024-10-10 | 0.6099 | 0.6099 |
| 2024-10-09 | 0.5941 | 0.5941 |
| 2024-10-08 | 0.6345 | 0.6345 |
| 2024-09-30 | 0.6096 | 0.6096 |
| 2024-09-27 | 0.5781 | 0.5781 |
| 2024-09-26 | 0.5670 | 0.5670 |
| 2024-09-25 | 0.5554 | 0.5554 |
| 2024-09-24 | 0.5501 | 0.5501 |
| 2024-09-23 | 0.5349 | 0.5349 |
| 2024-09-20 | 0.5324 | 0.5324 |
| 2024-09-19 | 0.5308 | 0.5308 |
| 2024-09-18 | 0.5294 | 0.5294 |
| 2024-09-13 | 0.5240 | 0.5240 |
| 2024-09-12 | 0.5224 | 0.5224 |
| 2024-09-11 | 0.5229 | 0.5229 |
| 2024-09-10 | 0.5253 | 0.5253 |
| 2024-09-09 | 0.5260 | 0.5260 |
| 2024-09-06 | 0.5367 | 0.5367 |
| 2024-09-05 | 0.5393 | 0.5393 |
| 2024-09-04 | 0.5425 | 0.5425 |
| 2024-09-03 | 0.5513 | 0.5513 |
| 2024-09-02 | 0.5506 | 0.5506 |
| 2024-08-30 | 0.5565 | 0.5565 |
| 2024-08-29 | 0.5526 | 0.5526 |
| 2024-08-28 | 0.5560 | 0.5560 |
| 2024-08-27 | 0.5589 | 0.5589 |
| 2024-08-26 | 0.5586 | 0.5586 |
| 2024-08-23 | 0.5611 | 0.5611 |
| 2024-08-22 | 0.5603 | 0.5603 |
| 2024-08-21 | 0.5572 | 0.5572 |
| 2024-08-20 | 0.5556 | 0.5556 |
| 2024-08-19 | 0.5592 | 0.5592 |
| 2024-08-16 | 0.5562 | 0.5562 |
| 2024-08-15 | 0.5541 | 0.5541 |
| 2024-08-14 | 0.5518 | 0.5518 |
| 2024-08-13 | 0.5537 | 0.5537 |
| 2024-08-12 | 0.5509 | 0.5509 |
| 2024-08-09 | 0.5499 | 0.5499 |
| 2024-08-08 | 0.5491 | 0.5491 |
| 2024-08-07 | 0.5498 | 0.5498 |
| 2024-08-06 | 0.5467 | 0.5467 |
| 2024-08-05 | 0.5498 | 0.5498 |
| 2024-08-02 | 0.5591 | 0.5591 |
| 2024-08-01 | 0.5627 | 0.5627 |
| 2024-07-31 | 0.5601 | 0.5601 |
| 2024-07-30 | 0.5517 | 0.5517 |
| 2024-07-29 | 0.5588 | 0.5588 |
| 2024-07-26 | 0.5561 | 0.5561 |
| 2024-07-25 | 0.5524 | 0.5524 |
| 2024-07-24 | 0.5588 | 0.5588 |
| 2024-07-23 | 0.5592 | 0.5592 |
| 2024-07-22 | 0.5703 | 0.5703 |
| 2024-07-19 | 0.5724 | 0.5724 |
| 2024-07-18 | 0.5766 | 0.5766 |
| 2024-07-17 | 0.5719 | 0.5719 |
| 2024-07-16 | 0.5818 | 0.5818 |
| 2024-07-15 | 0.5812 | 0.5812 |
| 2024-07-12 | 0.5804 | 0.5804 |
| 2024-07-11 | 0.5795 | 0.5795 |
| 2024-07-10 | 0.5786 | 0.5786 |
| 2024-07-09 | 0.5859 | 0.5859 |
| 2024-07-08 | 0.5803 | 0.5803 |
| 2024-07-05 | 0.5806 | 0.5806 |
| 2024-07-04 | 0.5799 | 0.5799 |
| 2024-07-03 | 0.5795 | 0.5795 |
| 2024-07-02 | 0.5810 | 0.5810 |
| 2024-07-01 | 0.5811 | 0.5811 |
| 2024-06-30 | 0.5769 | 0.5769 |
| 2024-06-28 | 0.5770 | 0.5770 |
| 2024-06-27 | 0.5688 | 0.5688 |
| 2024-06-26 | 0.5730 | 0.5730 |
| 2024-06-25 | 0.5730 | 0.5730 |
| 2024-06-24 | 0.5747 | 0.5747 |
| 2024-06-21 | 0.5761 | 0.5761 |
| 2024-06-20 | 0.5771 | 0.5771 |
| 2024-06-19 | 0.5756 | 0.5756 |
| 2024-06-18 | 0.5755 | 0.5755 |
| 2024-06-17 | 0.5717 | 0.5717 |
| 2024-06-14 | 0.5766 | 0.5766 |
| 2024-06-13 | 0.5768 | 0.5768 |
| 2024-06-12 | 0.5766 | 0.5766 |
| 2024-06-11 | 0.5731 | 0.5731 |
| 2024-06-07 | 0.5786 | 0.5786 |
| 2024-06-06 | 0.5800 | 0.5800 |
| 2024-06-05 | 0.5741 | 0.5741 |
| 2024-06-04 | 0.5798 | 0.5798 |
| 2024-06-03 | 0.5761 | 0.5761 |
| 2024-05-31 | 0.5766 | 0.5766 |
| 2024-05-30 | 0.5768 | 0.5768 |
| 2024-05-29 | 0.5840 | 0.5840 |
| 2024-05-28 | 0.5830 | 0.5830 |
