民生加银核心资产股票A(012214)
2025-01-27
0.6495
0.4796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6495 | 0.6495 |
| 2025-01-24 | 0.6464 | 0.6464 |
| 2025-01-23 | 0.6418 | 0.6418 |
| 2025-01-22 | 0.6409 | 0.6409 |
| 2025-01-21 | 0.6478 | 0.6478 |
| 2025-01-20 | 0.6477 | 0.6477 |
| 2025-01-17 | 0.6461 | 0.6461 |
| 2025-01-16 | 0.6455 | 0.6455 |
| 2025-01-15 | 0.6413 | 0.6413 |
| 2025-01-14 | 0.6427 | 0.6427 |
| 2025-01-13 | 0.6317 | 0.6317 |
| 2025-01-10 | 0.6363 | 0.6363 |
| 2025-01-09 | 0.6450 | 0.6450 |
| 2025-01-08 | 0.6466 | 0.6466 |
| 2025-01-07 | 0.6426 | 0.6426 |
| 2025-01-06 | 0.6454 | 0.6454 |
| 2025-01-03 | 0.6486 | 0.6486 |
| 2025-01-02 | 0.6530 | 0.6530 |
| 2024-12-31 | 0.6616 | 0.6616 |
| 2024-12-30 | 0.6648 | 0.6648 |
| 2024-12-27 | 0.6616 | 0.6616 |
| 2024-12-26 | 0.6638 | 0.6638 |
| 2024-12-25 | 0.6654 | 0.6654 |
| 2024-12-24 | 0.6655 | 0.6655 |
| 2024-12-23 | 0.6574 | 0.6574 |
| 2024-12-20 | 0.6556 | 0.6556 |
| 2024-12-19 | 0.6571 | 0.6571 |
| 2024-12-18 | 0.6574 | 0.6574 |
| 2024-12-17 | 0.6542 | 0.6542 |
| 2024-12-16 | 0.6559 | 0.6559 |
| 2024-12-13 | 0.6565 | 0.6565 |
| 2024-12-12 | 0.6672 | 0.6672 |
| 2024-12-11 | 0.6625 | 0.6625 |
| 2024-12-10 | 0.6607 | 0.6607 |
| 2024-12-09 | 0.6589 | 0.6589 |
| 2024-12-06 | 0.6559 | 0.6559 |
| 2024-12-05 | 0.6494 | 0.6494 |
| 2024-12-04 | 0.6515 | 0.6515 |
| 2024-12-03 | 0.6505 | 0.6505 |
| 2024-12-02 | 0.6484 | 0.6484 |
| 2024-11-29 | 0.6463 | 0.6463 |
| 2024-11-28 | 0.6408 | 0.6408 |
| 2024-11-27 | 0.6470 | 0.6470 |
| 2024-11-26 | 0.6390 | 0.6390 |
| 2024-11-25 | 0.6410 | 0.6410 |
| 2024-11-22 | 0.6423 | 0.6423 |
| 2024-11-21 | 0.6573 | 0.6573 |
| 2024-11-20 | 0.6587 | 0.6587 |
| 2024-11-19 | 0.6567 | 0.6567 |
| 2024-11-18 | 0.6526 | 0.6526 |
| 2024-11-15 | 0.6570 | 0.6570 |
| 2024-11-14 | 0.6651 | 0.6651 |
| 2024-11-13 | 0.6758 | 0.6758 |
| 2024-11-12 | 0.6735 | 0.6735 |
| 2024-11-11 | 0.6780 | 0.6780 |
| 2024-11-08 | 0.6790 | 0.6790 |
| 2024-11-07 | 0.6827 | 0.6827 |
| 2024-11-06 | 0.6656 | 0.6656 |
| 2024-11-05 | 0.6763 | 0.6763 |
| 2024-11-04 | 0.6688 | 0.6688 |
| 2024-11-01 | 0.6647 | 0.6647 |
| 2024-10-31 | 0.6615 | 0.6615 |
| 2024-10-30 | 0.6679 | 0.6679 |
| 2024-10-29 | 0.6763 | 0.6763 |
| 2024-10-28 | 0.6803 | 0.6803 |
| 2024-10-25 | 0.6806 | 0.6806 |
| 2024-10-24 | 0.6837 | 0.6837 |
| 2024-10-23 | 0.6894 | 0.6894 |
| 2024-10-22 | 0.6899 | 0.6899 |
| 2024-10-21 | 0.6872 | 0.6872 |
| 2024-10-18 | 0.6885 | 0.6885 |
| 2024-10-17 | 0.6745 | 0.6745 |
| 2024-10-16 | 0.6818 | 0.6818 |
| 2024-10-15 | 0.6877 | 0.6877 |
| 2024-10-14 | 0.7029 | 0.7029 |
| 2024-10-11 | 0.6917 | 0.6917 |
| 2024-10-10 | 0.7066 | 0.7066 |
| 2024-10-09 | 0.6877 | 0.6877 |
| 2024-10-08 | 0.7343 | 0.7343 |
| 2024-09-30 | 0.7055 | 0.7055 |
| 2024-09-27 | 0.6690 | 0.6690 |
| 2024-09-26 | 0.6568 | 0.6568 |
| 2024-09-25 | 0.6436 | 0.6436 |
| 2024-09-24 | 0.6375 | 0.6375 |
| 2024-09-23 | 0.6203 | 0.6203 |
| 2024-09-20 | 0.6176 | 0.6176 |
| 2024-09-19 | 0.6155 | 0.6155 |
| 2024-09-18 | 0.6138 | 0.6138 |
| 2024-09-13 | 0.6076 | 0.6076 |
| 2024-09-12 | 0.6058 | 0.6058 |
| 2024-09-11 | 0.6061 | 0.6061 |
| 2024-09-10 | 0.6094 | 0.6094 |
| 2024-09-09 | 0.6106 | 0.6106 |
| 2024-09-06 | 0.6228 | 0.6228 |
| 2024-09-05 | 0.6260 | 0.6260 |
| 2024-09-04 | 0.6295 | 0.6295 |
| 2024-09-03 | 0.6396 | 0.6396 |
| 2024-09-02 | 0.6387 | 0.6387 |
| 2024-08-30 | 0.6445 | 0.6445 |
| 2024-08-29 | 0.6392 | 0.6392 |
| 2024-08-28 | 0.6429 | 0.6429 |
| 2024-08-27 | 0.6463 | 0.6463 |
| 2024-08-26 | 0.6460 | 0.6460 |
| 2024-08-23 | 0.6487 | 0.6487 |
| 2024-08-22 | 0.6480 | 0.6480 |
| 2024-08-21 | 0.6443 | 0.6443 |
| 2024-08-20 | 0.6424 | 0.6424 |
| 2024-08-19 | 0.6471 | 0.6471 |
| 2024-08-16 | 0.6438 | 0.6438 |
| 2024-08-15 | 0.6418 | 0.6418 |
| 2024-08-14 | 0.6393 | 0.6393 |
| 2024-08-13 | 0.6415 | 0.6415 |
| 2024-08-12 | 0.6382 | 0.6382 |
| 2024-08-09 | 0.6374 | 0.6374 |
| 2024-08-08 | 0.6367 | 0.6367 |
