民生加银核心资产股票C(012215)
2024-11-22
0.6345
-2.2944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6345 | 0.6345 |
| 2024-11-21 | 0.6494 | 0.6494 |
| 2024-11-20 | 0.6508 | 0.6508 |
| 2024-11-19 | 0.6489 | 0.6489 |
| 2024-11-18 | 0.6448 | 0.6448 |
| 2024-11-15 | 0.6492 | 0.6492 |
| 2024-11-14 | 0.6571 | 0.6571 |
| 2024-11-13 | 0.6678 | 0.6678 |
| 2024-11-12 | 0.6654 | 0.6654 |
| 2024-11-11 | 0.6699 | 0.6699 |
| 2024-11-08 | 0.6709 | 0.6709 |
| 2024-11-07 | 0.6746 | 0.6746 |
| 2024-11-06 | 0.6577 | 0.6577 |
| 2024-11-05 | 0.6683 | 0.6683 |
| 2024-11-04 | 0.6609 | 0.6609 |
| 2024-11-01 | 0.6569 | 0.6569 |
| 2024-10-31 | 0.6537 | 0.6537 |
| 2024-10-30 | 0.6600 | 0.6600 |
| 2024-10-29 | 0.6683 | 0.6683 |
| 2024-10-28 | 0.6723 | 0.6723 |
| 2024-10-25 | 0.6726 | 0.6726 |
| 2024-10-24 | 0.6757 | 0.6757 |
| 2024-10-23 | 0.6813 | 0.6813 |
| 2024-10-22 | 0.6818 | 0.6818 |
| 2024-10-21 | 0.6792 | 0.6792 |
| 2024-10-18 | 0.6805 | 0.6805 |
| 2024-10-17 | 0.6666 | 0.6666 |
| 2024-10-16 | 0.6738 | 0.6738 |
| 2024-10-15 | 0.6797 | 0.6797 |
| 2024-10-14 | 0.6947 | 0.6947 |
| 2024-10-11 | 0.6837 | 0.6837 |
| 2024-10-10 | 0.6984 | 0.6984 |
| 2024-10-09 | 0.6797 | 0.6797 |
| 2024-10-08 | 0.7258 | 0.7258 |
| 2024-09-30 | 0.6973 | 0.6973 |
| 2024-09-27 | 0.6613 | 0.6613 |
| 2024-09-26 | 0.6492 | 0.6492 |
| 2024-09-25 | 0.6362 | 0.6362 |
| 2024-09-24 | 0.6302 | 0.6302 |
| 2024-09-23 | 0.6132 | 0.6132 |
| 2024-09-20 | 0.6105 | 0.6105 |
| 2024-09-19 | 0.6084 | 0.6084 |
| 2024-09-18 | 0.6068 | 0.6068 |
| 2024-09-13 | 0.6007 | 0.6007 |
| 2024-09-12 | 0.5989 | 0.5989 |
| 2024-09-11 | 0.5993 | 0.5993 |
| 2024-09-10 | 0.6025 | 0.6025 |
| 2024-09-09 | 0.6037 | 0.6037 |
| 2024-09-06 | 0.6157 | 0.6157 |
| 2024-09-05 | 0.6189 | 0.6189 |
| 2024-09-04 | 0.6224 | 0.6224 |
| 2024-09-03 | 0.6324 | 0.6324 |
| 2024-09-02 | 0.6315 | 0.6315 |
| 2024-08-30 | 0.6373 | 0.6373 |
| 2024-08-29 | 0.6320 | 0.6320 |
| 2024-08-28 | 0.6357 | 0.6357 |
| 2024-08-27 | 0.6391 | 0.6391 |
| 2024-08-26 | 0.6388 | 0.6388 |
| 2024-08-23 | 0.6415 | 0.6415 |
| 2024-08-22 | 0.6408 | 0.6408 |
| 2024-08-21 | 0.6371 | 0.6371 |
| 2024-08-20 | 0.6352 | 0.6352 |
| 2024-08-19 | 0.6399 | 0.6399 |
| 2024-08-16 | 0.6367 | 0.6367 |
| 2024-08-15 | 0.6347 | 0.6347 |
| 2024-08-14 | 0.6322 | 0.6322 |
| 2024-08-13 | 0.6344 | 0.6344 |
| 2024-08-12 | 0.6312 | 0.6312 |
| 2024-08-09 | 0.6304 | 0.6304 |
| 2024-08-08 | 0.6297 | 0.6297 |
| 2024-08-07 | 0.6307 | 0.6307 |
| 2024-08-06 | 0.6272 | 0.6272 |
| 2024-08-05 | 0.6309 | 0.6309 |
| 2024-08-02 | 0.6417 | 0.6417 |
| 2024-08-01 | 0.6457 | 0.6457 |
| 2024-07-31 | 0.6428 | 0.6428 |
| 2024-07-30 | 0.6329 | 0.6329 |
| 2024-07-29 | 0.6410 | 0.6410 |
| 2024-07-26 | 0.6380 | 0.6380 |
| 2024-07-25 | 0.6338 | 0.6338 |
| 2024-07-24 | 0.6411 | 0.6411 |
| 2024-07-23 | 0.6415 | 0.6415 |
| 2024-07-22 | 0.6547 | 0.6547 |
| 2024-07-19 | 0.6567 | 0.6567 |
| 2024-07-18 | 0.6616 | 0.6616 |
| 2024-07-17 | 0.6560 | 0.6560 |
| 2024-07-16 | 0.6673 | 0.6673 |
| 2024-07-15 | 0.6666 | 0.6666 |
| 2024-07-12 | 0.6662 | 0.6662 |
| 2024-07-11 | 0.6656 | 0.6656 |
| 2024-07-10 | 0.6644 | 0.6644 |
| 2024-07-09 | 0.6731 | 0.6731 |
| 2024-07-08 | 0.6667 | 0.6667 |
| 2024-07-05 | 0.6670 | 0.6670 |
| 2024-07-04 | 0.6658 | 0.6658 |
| 2024-07-03 | 0.6655 | 0.6655 |
| 2024-07-02 | 0.6671 | 0.6671 |
| 2024-07-01 | 0.6677 | 0.6677 |
| 2024-06-30 | 0.6632 | 0.6632 |
| 2024-06-28 | 0.6632 | 0.6632 |
| 2024-06-27 | 0.6538 | 0.6538 |
| 2024-06-26 | 0.6588 | 0.6588 |
| 2024-06-25 | 0.6590 | 0.6590 |
| 2024-06-24 | 0.6612 | 0.6612 |
| 2024-06-21 | 0.6627 | 0.6627 |
| 2024-06-20 | 0.6637 | 0.6637 |
| 2024-06-19 | 0.6622 | 0.6622 |
| 2024-06-18 | 0.6621 | 0.6621 |
| 2024-06-17 | 0.6578 | 0.6578 |
| 2024-06-14 | 0.6632 | 0.6632 |
| 2024-06-13 | 0.6640 | 0.6640 |
| 2024-06-12 | 0.6637 | 0.6637 |
| 2024-06-11 | 0.6597 | 0.6597 |
| 2024-06-07 | 0.6660 | 0.6660 |
| 2024-06-06 | 0.6676 | 0.6676 |
| 2024-06-05 | 0.6607 | 0.6607 |
| 2024-06-04 | 0.6673 | 0.6673 |
| 2024-06-03 | 0.6630 | 0.6630 |
| 2024-05-31 | 0.6633 | 0.6633 |
| 2024-05-30 | 0.6637 | 0.6637 |
