民生加银核心资产股票C(012215)
2025-07-18
0.7046
0.7291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.7046 | 0.7046 |
| 2025-07-17 | 0.6995 | 0.6995 |
| 2025-07-16 | 0.7020 | 0.7020 |
| 2025-07-15 | 0.7030 | 0.7030 |
| 2025-07-14 | 0.7004 | 0.7004 |
| 2025-07-11 | 0.6958 | 0.6958 |
| 2025-07-10 | 0.6948 | 0.6948 |
| 2025-07-09 | 0.6917 | 0.6917 |
| 2025-07-08 | 0.6974 | 0.6974 |
| 2025-07-07 | 0.6981 | 0.6981 |
| 2025-07-04 | 0.6989 | 0.6989 |
| 2025-07-03 | 0.7000 | 0.7000 |
| 2025-07-02 | 0.6986 | 0.6986 |
| 2025-07-01 | 0.6927 | 0.6927 |
| 2025-06-30 | 0.6901 | 0.6901 |
| 2025-06-27 | 0.6919 | 0.6919 |
| 2025-06-26 | 0.6925 | 0.6925 |
| 2025-06-25 | 0.6924 | 0.6924 |
| 2025-06-24 | 0.6878 | 0.6878 |
| 2025-06-23 | 0.6819 | 0.6819 |
| 2025-06-20 | 0.6797 | 0.6797 |
| 2025-06-19 | 0.6722 | 0.6722 |
| 2025-06-18 | 0.6807 | 0.6807 |
| 2025-06-17 | 0.6825 | 0.6825 |
| 2025-06-16 | 0.6838 | 0.6838 |
| 2025-06-13 | 0.6832 | 0.6832 |
| 2025-06-12 | 0.6830 | 0.6830 |
| 2025-06-11 | 0.6814 | 0.6814 |
| 2025-06-10 | 0.6767 | 0.6767 |
| 2025-06-09 | 0.6738 | 0.6738 |
| 2025-06-06 | 0.6720 | 0.6720 |
| 2025-06-05 | 0.6719 | 0.6719 |
| 2025-06-04 | 0.6726 | 0.6726 |
| 2025-06-03 | 0.6691 | 0.6691 |
| 2025-05-30 | 0.6675 | 0.6675 |
| 2025-05-29 | 0.6718 | 0.6718 |
| 2025-05-28 | 0.6722 | 0.6722 |
| 2025-05-27 | 0.6710 | 0.6710 |
| 2025-05-26 | 0.6706 | 0.6706 |
| 2025-05-23 | 0.6752 | 0.6752 |
| 2025-05-22 | 0.6763 | 0.6763 |
| 2025-05-21 | 0.6772 | 0.6772 |
| 2025-05-20 | 0.6718 | 0.6718 |
| 2025-05-19 | 0.6672 | 0.6672 |
| 2025-05-16 | 0.6668 | 0.6668 |
| 2025-05-15 | 0.6703 | 0.6703 |
| 2025-05-14 | 0.6750 | 0.6750 |
| 2025-05-13 | 0.6672 | 0.6672 |
| 2025-05-12 | 0.6679 | 0.6679 |
| 2025-05-09 | 0.6581 | 0.6581 |
| 2025-05-08 | 0.6548 | 0.6548 |
| 2025-05-07 | 0.6528 | 0.6528 |
| 2025-05-06 | 0.6500 | 0.6500 |
| 2025-04-30 | 0.6431 | 0.6431 |
| 2025-04-29 | 0.6454 | 0.6454 |
| 2025-04-28 | 0.6467 | 0.6467 |
| 2025-04-25 | 0.6440 | 0.6440 |
| 2025-04-24 | 0.6432 | 0.6432 |
| 2025-04-23 | 0.6440 | 0.6440 |
| 2025-04-22 | 0.6457 | 0.6457 |
| 2025-04-21 | 0.6430 | 0.6430 |
| 2025-04-18 | 0.6409 | 0.6409 |
| 2025-04-17 | 0.6417 | 0.6417 |
| 2025-04-16 | 0.6389 | 0.6389 |
| 2025-04-15 | 0.6398 | 0.6398 |
| 2025-04-14 | 0.6334 | 0.6334 |
| 2025-04-11 | 0.6277 | 0.6277 |
| 2025-04-10 | 0.6267 | 0.6267 |
| 2025-04-09 | 0.6198 | 0.6198 |
| 2025-04-08 | 0.6195 | 0.6195 |
| 2025-04-07 | 0.6082 | 0.6082 |
| 2025-04-03 | 0.6585 | 0.6585 |
| 2025-04-02 | 0.6642 | 0.6642 |
| 2025-04-01 | 0.6631 | 0.6631 |
| 2025-03-31 | 0.6626 | 0.6626 |
| 2025-03-28 | 0.6667 | 0.6667 |
| 2025-03-27 | 0.6674 | 0.6674 |
| 2025-03-26 | 0.6693 | 0.6693 |
| 2025-03-25 | 0.6713 | 0.6713 |
| 2025-03-24 | 0.6730 | 0.6730 |
| 2025-03-21 | 0.6673 | 0.6673 |
| 2025-03-20 | 0.6738 | 0.6738 |
| 2025-03-19 | 0.6843 | 0.6843 |
| 2025-03-18 | 0.6817 | 0.6817 |
| 2025-03-17 | 0.6722 | 0.6722 |
| 2025-03-14 | 0.6723 | 0.6723 |
| 2025-03-13 | 0.6587 | 0.6587 |
| 2025-03-12 | 0.6594 | 0.6594 |
| 2025-03-11 | 0.6608 | 0.6608 |
| 2025-03-10 | 0.6599 | 0.6599 |
| 2025-03-07 | 0.6655 | 0.6655 |
| 2025-03-06 | 0.6675 | 0.6675 |
| 2025-03-05 | 0.6571 | 0.6571 |
| 2025-03-04 | 0.6496 | 0.6496 |
| 2025-03-03 | 0.6481 | 0.6481 |
| 2025-02-28 | 0.6472 | 0.6472 |
| 2025-02-27 | 0.6601 | 0.6601 |
| 2025-02-26 | 0.6574 | 0.6574 |
| 2025-02-25 | 0.6488 | 0.6488 |
| 2025-02-24 | 0.6576 | 0.6576 |
| 2025-02-21 | 0.6643 | 0.6643 |
| 2025-02-20 | 0.6573 | 0.6573 |
| 2025-02-19 | 0.6617 | 0.6617 |
| 2025-02-18 | 0.6628 | 0.6628 |
| 2025-02-17 | 0.6606 | 0.6606 |
| 2025-02-14 | 0.6595 | 0.6595 |
| 2025-02-13 | 0.6513 | 0.6513 |
| 2025-02-12 | 0.6542 | 0.6542 |
| 2025-02-11 | 0.6485 | 0.6485 |
| 2025-02-10 | 0.6498 | 0.6498 |
| 2025-02-07 | 0.6479 | 0.6479 |
| 2025-02-06 | 0.6433 | 0.6433 |
| 2025-02-05 | 0.6397 | 0.6397 |
| 2025-01-27 | 0.6413 | 0.6413 |
| 2025-01-24 | 0.6382 | 0.6382 |
| 2025-01-23 | 0.6336 | 0.6336 |
| 2025-01-22 | 0.6327 | 0.6327 |
| 2025-01-21 | 0.6396 | 0.6396 |
