民生加银价值优选6个月持有期股票C(011286)
2025-05-22
0.5963
-0.1173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.5963 | 0.5963 |
| 2025-05-21 | 0.5970 | 0.5970 |
| 2025-05-20 | 0.5921 | 0.5921 |
| 2025-05-19 | 0.5872 | 0.5872 |
| 2025-05-16 | 0.5885 | 0.5885 |
| 2025-05-15 | 0.5931 | 0.5931 |
| 2025-05-14 | 0.5960 | 0.5960 |
| 2025-05-13 | 0.5881 | 0.5881 |
| 2025-05-12 | 0.5896 | 0.5896 |
| 2025-05-09 | 0.5817 | 0.5817 |
| 2025-05-08 | 0.5796 | 0.5796 |
| 2025-05-07 | 0.5760 | 0.5760 |
| 2025-05-06 | 0.5739 | 0.5739 |
| 2025-04-30 | 0.5678 | 0.5678 |
| 2025-04-29 | 0.5698 | 0.5698 |
| 2025-04-28 | 0.5727 | 0.5727 |
| 2025-04-25 | 0.5698 | 0.5698 |
| 2025-04-24 | 0.5690 | 0.5690 |
| 2025-04-23 | 0.5690 | 0.5690 |
| 2025-04-22 | 0.5698 | 0.5698 |
| 2025-04-21 | 0.5677 | 0.5677 |
| 2025-04-18 | 0.5660 | 0.5660 |
| 2025-04-17 | 0.5667 | 0.5667 |
| 2025-04-16 | 0.5640 | 0.5640 |
| 2025-04-15 | 0.5647 | 0.5647 |
| 2025-04-14 | 0.5590 | 0.5590 |
| 2025-04-11 | 0.5539 | 0.5539 |
| 2025-04-10 | 0.5528 | 0.5528 |
| 2025-04-09 | 0.5468 | 0.5468 |
| 2025-04-08 | 0.5467 | 0.5467 |
| 2025-04-07 | 0.5368 | 0.5368 |
| 2025-04-03 | 0.5816 | 0.5816 |
| 2025-04-02 | 0.5864 | 0.5864 |
| 2025-04-01 | 0.5853 | 0.5853 |
| 2025-03-31 | 0.5846 | 0.5846 |
| 2025-03-28 | 0.5876 | 0.5876 |
| 2025-03-27 | 0.5885 | 0.5885 |
| 2025-03-26 | 0.5894 | 0.5894 |
| 2025-03-25 | 0.5908 | 0.5908 |
| 2025-03-24 | 0.5924 | 0.5924 |
| 2025-03-21 | 0.5875 | 0.5875 |
| 2025-03-20 | 0.5930 | 0.5930 |
| 2025-03-19 | 0.6017 | 0.6017 |
| 2025-03-18 | 0.5997 | 0.5997 |
| 2025-03-17 | 0.5911 | 0.5911 |
| 2025-03-14 | 0.5910 | 0.5910 |
| 2025-03-13 | 0.5798 | 0.5798 |
| 2025-03-12 | 0.5801 | 0.5801 |
| 2025-03-11 | 0.5815 | 0.5815 |
| 2025-03-10 | 0.5809 | 0.5809 |
| 2025-03-07 | 0.5856 | 0.5856 |
| 2025-03-06 | 0.5871 | 0.5871 |
| 2025-03-05 | 0.5776 | 0.5776 |
| 2025-03-04 | 0.5714 | 0.5714 |
| 2025-03-03 | 0.5700 | 0.5700 |
| 2025-02-28 | 0.5694 | 0.5694 |
| 2025-02-27 | 0.5804 | 0.5804 |
| 2025-02-26 | 0.5784 | 0.5784 |
| 2025-02-25 | 0.5710 | 0.5710 |
| 2025-02-24 | 0.5787 | 0.5787 |
| 2025-02-21 | 0.5846 | 0.5846 |
| 2025-02-20 | 0.5784 | 0.5784 |
| 2025-02-19 | 0.5824 | 0.5824 |
| 2025-02-18 | 0.5832 | 0.5832 |
| 2025-02-17 | 0.5817 | 0.5817 |
| 2025-02-14 | 0.5808 | 0.5808 |
| 2025-02-13 | 0.5737 | 0.5737 |
| 2025-02-12 | 0.5766 | 0.5766 |
| 2025-02-11 | 0.5714 | 0.5714 |
| 2025-02-10 | 0.5724 | 0.5724 |
| 2025-02-07 | 0.5711 | 0.5711 |
| 2025-02-06 | 0.5666 | 0.5666 |
| 2025-02-05 | 0.5628 | 0.5628 |
| 2025-01-27 | 0.5640 | 0.5640 |
| 2025-01-24 | 0.5618 | 0.5618 |
| 2025-01-23 | 0.5574 | 0.5574 |
| 2025-01-22 | 0.5564 | 0.5564 |
| 2025-01-21 | 0.5618 | 0.5618 |
| 2025-01-20 | 0.5614 | 0.5614 |
| 2025-01-17 | 0.5595 | 0.5595 |
| 2025-01-16 | 0.5590 | 0.5590 |
| 2025-01-15 | 0.5557 | 0.5557 |
| 2025-01-14 | 0.5568 | 0.5568 |
| 2025-01-13 | 0.5474 | 0.5474 |
| 2025-01-10 | 0.5511 | 0.5511 |
| 2025-01-09 | 0.5579 | 0.5579 |
| 2025-01-08 | 0.5594 | 0.5594 |
| 2025-01-07 | 0.5558 | 0.5558 |
| 2025-01-06 | 0.5582 | 0.5582 |
| 2025-01-03 | 0.5609 | 0.5609 |
| 2025-01-02 | 0.5648 | 0.5648 |
| 2024-12-31 | 0.5723 | 0.5723 |
| 2024-12-30 | 0.5750 | 0.5750 |
| 2024-12-27 | 0.5719 | 0.5719 |
| 2024-12-26 | 0.5740 | 0.5740 |
| 2024-12-25 | 0.5753 | 0.5753 |
| 2024-12-24 | 0.5754 | 0.5754 |
| 2024-12-23 | 0.5685 | 0.5685 |
| 2024-12-20 | 0.5665 | 0.5665 |
| 2024-12-19 | 0.5676 | 0.5676 |
| 2024-12-18 | 0.5680 | 0.5680 |
| 2024-12-17 | 0.5652 | 0.5652 |
| 2024-12-16 | 0.5666 | 0.5666 |
| 2024-12-13 | 0.5673 | 0.5673 |
| 2024-12-12 | 0.5768 | 0.5768 |
| 2024-12-11 | 0.5722 | 0.5722 |
| 2024-12-10 | 0.5703 | 0.5703 |
| 2024-12-09 | 0.5687 | 0.5687 |
| 2024-12-06 | 0.5662 | 0.5662 |
| 2024-12-05 | 0.5604 | 0.5604 |
| 2024-12-04 | 0.5626 | 0.5626 |
| 2024-12-03 | 0.5616 | 0.5616 |
| 2024-12-02 | 0.5599 | 0.5599 |
| 2024-11-29 | 0.5583 | 0.5583 |
| 2024-11-28 | 0.5531 | 0.5531 |
| 2024-11-27 | 0.5586 | 0.5586 |
| 2024-11-26 | 0.5515 | 0.5515 |
| 2024-11-25 | 0.5534 | 0.5534 |
