民生加银核心资产股票A(012214)
2024-04-25
0.6679
0.3757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6679 | 0.6679 |
| 2024-04-24 | 0.6654 | 0.6654 |
| 2024-04-23 | 0.6618 | 0.6618 |
| 2024-04-22 | 0.6698 | 0.6698 |
| 2024-04-19 | 0.6796 | 0.6796 |
| 2024-04-18 | 0.6768 | 0.6768 |
| 2024-04-17 | 0.6799 | 0.6799 |
| 2024-04-16 | 0.6711 | 0.6711 |
| 2024-04-15 | 0.6799 | 0.6799 |
| 2024-04-12 | 0.6651 | 0.6651 |
| 2024-04-11 | 0.6660 | 0.6660 |
| 2024-04-10 | 0.6613 | 0.6613 |
| 2024-04-09 | 0.6585 | 0.6585 |
| 2024-04-08 | 0.6638 | 0.6638 |
| 2024-04-03 | 0.6669 | 0.6669 |
| 2024-04-02 | 0.6619 | 0.6619 |
| 2024-04-01 | 0.6585 | 0.6585 |
| 2024-03-29 | 0.6541 | 0.6541 |
| 2024-03-28 | 0.6436 | 0.6436 |
| 2024-03-27 | 0.6390 | 0.6390 |
| 2024-03-26 | 0.6439 | 0.6439 |
| 2024-03-25 | 0.6454 | 0.6454 |
| 2024-03-22 | 0.6442 | 0.6442 |
| 2024-03-21 | 0.6490 | 0.6490 |
| 2024-03-20 | 0.6472 | 0.6472 |
| 2024-03-19 | 0.6437 | 0.6437 |
| 2024-03-18 | 0.6471 | 0.6471 |
| 2024-03-15 | 0.6431 | 0.6431 |
| 2024-03-14 | 0.6425 | 0.6425 |
| 2024-03-13 | 0.6398 | 0.6398 |
| 2024-03-12 | 0.6386 | 0.6386 |
| 2024-03-11 | 0.6484 | 0.6484 |
| 2024-03-08 | 0.6488 | 0.6488 |
| 2024-03-07 | 0.6389 | 0.6389 |
| 2024-03-06 | 0.6402 | 0.6402 |
| 2024-03-05 | 0.6411 | 0.6411 |
| 2024-03-04 | 0.6391 | 0.6391 |
| 2024-03-01 | 0.6303 | 0.6303 |
| 2024-02-29 | 0.6296 | 0.6296 |
| 2024-02-28 | 0.6205 | 0.6205 |
| 2024-02-27 | 0.6300 | 0.6300 |
| 2024-02-26 | 0.6202 | 0.6202 |
| 2024-02-23 | 0.6228 | 0.6228 |
| 2024-02-22 | 0.6251 | 0.6251 |
| 2024-02-21 | 0.6155 | 0.6155 |
| 2024-02-20 | 0.6171 | 0.6171 |
| 2024-02-19 | 0.6162 | 0.6162 |
| 2024-02-08 | 0.6006 | 0.6006 |
| 2024-02-07 | 0.5996 | 0.5996 |
| 2024-02-06 | 0.5897 | 0.5897 |
| 2024-02-05 | 0.5713 | 0.5713 |
| 2024-02-02 | 0.5631 | 0.5631 |
| 2024-02-01 | 0.5647 | 0.5647 |
| 2024-01-31 | 0.5647 | 0.5647 |
| 2024-01-30 | 0.5696 | 0.5696 |
| 2024-01-29 | 0.5763 | 0.5763 |
| 2024-01-26 | 0.5832 | 0.5832 |
| 2024-01-25 | 0.5902 | 0.5902 |
| 2024-01-24 | 0.5815 | 0.5815 |
| 2024-01-23 | 0.5750 | 0.5750 |
| 2024-01-22 | 0.5690 | 0.5690 |
| 2024-01-19 | 0.5826 | 0.5826 |
| 2024-01-18 | 0.5854 | 0.5854 |
| 2024-01-17 | 0.5780 | 0.5780 |
| 2024-01-16 | 0.5892 | 0.5892 |
| 2024-01-15 | 0.5880 | 0.5880 |
| 2024-01-12 | 0.5869 | 0.5869 |
| 2024-01-11 | 0.5902 | 0.5902 |
| 2024-01-10 | 0.5868 | 0.5868 |
| 2024-01-09 | 0.5893 | 0.5893 |
| 2024-01-08 | 0.5866 | 0.5866 |
| 2024-01-05 | 0.5956 | 0.5956 |
| 2024-01-04 | 0.6036 | 0.6036 |
| 2024-01-03 | 0.6044 | 0.6044 |
| 2024-01-02 | 0.6095 | 0.6095 |
| 2023-12-31 | 0.6157 | 0.6157 |
| 2023-12-29 | 0.6157 | 0.6157 |
| 2023-12-28 | 0.6107 | 0.6107 |
| 2023-12-27 | 0.6051 | 0.6051 |
| 2023-12-26 | 0.5998 | 0.5998 |
| 2023-12-25 | 0.6039 | 0.6039 |
| 2023-12-22 | 0.6015 | 0.6015 |
| 2023-12-21 | 0.6066 | 0.6066 |
| 2023-12-20 | 0.6046 | 0.6046 |
| 2023-12-19 | 0.6097 | 0.6097 |
| 2023-12-18 | 0.6102 | 0.6102 |
| 2023-12-15 | 0.6116 | 0.6116 |
| 2023-12-14 | 0.6178 | 0.6178 |
| 2023-12-13 | 0.6190 | 0.6190 |
| 2023-12-12 | 0.6235 | 0.6235 |
| 2023-12-11 | 0.6249 | 0.6249 |
| 2023-12-08 | 0.6216 | 0.6216 |
| 2023-12-07 | 0.6144 | 0.6144 |
| 2023-12-06 | 0.6166 | 0.6166 |
| 2023-12-05 | 0.6156 | 0.6156 |
| 2023-12-04 | 0.6236 | 0.6236 |
| 2023-12-01 | 0.6299 | 0.6299 |
| 2023-11-30 | 0.6328 | 0.6328 |
| 2023-11-29 | 0.6291 | 0.6291 |
| 2023-11-28 | 0.6297 | 0.6297 |
| 2023-11-27 | 0.6289 | 0.6289 |
| 2023-11-24 | 0.6293 | 0.6293 |
| 2023-11-23 | 0.6343 | 0.6343 |
| 2023-11-22 | 0.6319 | 0.6319 |
| 2023-11-21 | 0.6361 | 0.6361 |
| 2023-11-20 | 0.6359 | 0.6359 |
| 2023-11-17 | 0.6341 | 0.6341 |
| 2023-11-16 | 0.6361 | 0.6361 |
| 2023-11-15 | 0.6416 | 0.6416 |
| 2023-11-14 | 0.6392 | 0.6392 |
| 2023-11-13 | 0.6408 | 0.6408 |
| 2023-11-10 | 0.6438 | 0.6438 |
| 2023-11-09 | 0.6469 | 0.6469 |
| 2023-11-08 | 0.6488 | 0.6488 |
| 2023-11-07 | 0.6496 | 0.6496 |
| 2023-11-06 | 0.6503 | 0.6503 |
| 2023-11-03 | 0.6491 | 0.6491 |
| 2023-11-02 | 0.6466 | 0.6466 |
| 2023-11-01 | 0.6471 | 0.6471 |
| 2023-10-31 | 0.6463 | 0.6463 |
