民生加银龙头优选股票C(022358)
2025-06-20
1.0183
1.0920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0183 | 1.0183 |
| 2025-06-19 | 1.0073 | 1.0073 |
| 2025-06-18 | 1.0177 | 1.0177 |
| 2025-06-17 | 1.0210 | 1.0210 |
| 2025-06-16 | 1.0229 | 1.0229 |
| 2025-06-13 | 1.0222 | 1.0222 |
| 2025-06-12 | 1.0228 | 1.0228 |
| 2025-06-11 | 1.0205 | 1.0205 |
| 2025-06-10 | 1.0119 | 1.0119 |
| 2025-06-09 | 1.0108 | 1.0108 |
| 2025-06-06 | 1.0105 | 1.0105 |
| 2025-06-05 | 1.0099 | 1.0099 |
| 2025-06-04 | 1.0103 | 1.0103 |
| 2025-06-03 | 1.0069 | 1.0069 |
| 2025-05-30 | 1.0056 | 1.0056 |
| 2025-05-29 | 1.0123 | 1.0123 |
| 2025-05-28 | 1.0143 | 1.0143 |
| 2025-05-27 | 1.0131 | 1.0131 |
| 2025-05-26 | 1.0125 | 1.0125 |
| 2025-05-23 | 1.0169 | 1.0169 |
| 2025-05-22 | 1.0205 | 1.0205 |
| 2025-05-21 | 1.0221 | 1.0221 |
| 2025-05-20 | 1.0135 | 1.0135 |
| 2025-05-19 | 1.0050 | 1.0050 |
| 2025-05-16 | 1.0069 | 1.0069 |
| 2025-05-15 | 1.0147 | 1.0147 |
| 2025-05-14 | 1.0191 | 1.0191 |
| 2025-05-13 | 1.0056 | 1.0056 |
| 2025-05-12 | 1.0083 | 1.0083 |
| 2025-05-09 | 0.9948 | 0.9948 |
| 2025-05-08 | 0.9913 | 0.9913 |
| 2025-05-07 | 0.9853 | 0.9853 |
| 2025-05-06 | 0.9818 | 0.9818 |
| 2025-04-30 | 0.9712 | 0.9712 |
| 2025-04-29 | 0.9744 | 0.9744 |
| 2025-04-28 | 0.9795 | 0.9795 |
| 2025-04-25 | 0.9747 | 0.9747 |
| 2025-04-24 | 0.9730 | 0.9730 |
| 2025-04-23 | 0.9732 | 0.9732 |
| 2025-04-22 | 0.9745 | 0.9745 |
| 2025-04-21 | 0.9710 | 0.9710 |
| 2025-04-18 | 0.9682 | 0.9682 |
| 2025-04-17 | 0.9694 | 0.9694 |
| 2025-04-16 | 0.9647 | 0.9647 |
| 2025-04-15 | 0.9658 | 0.9658 |
| 2025-04-14 | 0.9562 | 0.9562 |
| 2025-04-11 | 0.9473 | 0.9473 |
| 2025-04-10 | 0.9454 | 0.9454 |
| 2025-04-09 | 0.9351 | 0.9351 |
| 2025-04-08 | 0.9348 | 0.9348 |
| 2025-04-07 | 0.9178 | 0.9178 |
| 2025-04-03 | 0.9942 | 0.9942 |
| 2025-04-02 | 1.0024 | 1.0024 |
| 2025-04-01 | 1.0004 | 1.0004 |
| 2025-03-31 | 0.9991 | 0.9991 |
| 2025-03-28 | 1.0043 | 1.0043 |
| 2025-03-27 | 1.0058 | 1.0058 |
| 2025-03-26 | 1.0072 | 1.0072 |
| 2025-03-25 | 1.0095 | 1.0095 |
| 2025-03-24 | 1.0121 | 1.0121 |
| 2025-03-21 | 1.0039 | 1.0039 |
| 2025-03-20 | 1.0131 | 1.0131 |
| 2025-03-19 | 1.0279 | 1.0279 |
| 2025-03-18 | 1.0244 | 1.0244 |
| 2025-03-17 | 1.0096 | 1.0096 |
| 2025-03-14 | 1.0094 | 1.0094 |
| 2025-03-13 | 0.9904 | 0.9904 |
| 2025-03-12 | 0.9909 | 0.9909 |
| 2025-03-11 | 0.9933 | 0.9933 |
| 2025-03-10 | 0.9923 | 0.9923 |
| 2025-03-07 | 1.0002 | 1.0002 |
| 2025-03-06 | 1.0028 | 1.0028 |
| 2025-03-05 | 0.9867 | 0.9867 |
| 2025-03-04 | 0.9762 | 0.9762 |
| 2025-03-03 | 0.9739 | 0.9739 |
| 2025-02-28 | 0.9726 | 0.9726 |
| 2025-02-27 | 0.9913 | 0.9913 |
| 2025-02-26 | 0.9878 | 0.9878 |
| 2025-02-25 | 0.9753 | 0.9753 |
| 2025-02-24 | 0.9883 | 0.9883 |
| 2025-02-21 | 0.9983 | 0.9983 |
| 2025-02-20 | 0.9879 | 0.9879 |
| 2025-02-19 | 0.9947 | 0.9947 |
| 2025-02-18 | 0.9964 | 0.9964 |
| 2025-02-17 | 0.9935 | 0.9935 |
| 2025-02-14 | 0.9921 | 0.9921 |
| 2025-02-13 | 0.9798 | 0.9798 |
| 2025-02-12 | 0.9845 | 0.9845 |
| 2025-02-11 | 0.9759 | 0.9759 |
| 2025-02-10 | 0.9776 | 0.9776 |
| 2025-02-07 | 0.9752 | 0.9752 |
| 2025-02-06 | 0.9677 | 0.9677 |
| 2025-02-05 | 0.9615 | 0.9615 |
| 2025-01-27 | 0.9635 | 0.9635 |
| 2025-01-24 | 0.9599 | 0.9599 |
| 2025-01-23 | 0.9525 | 0.9525 |
| 2025-01-22 | 0.9505 | 0.9505 |
| 2025-01-21 | 0.9595 | 0.9595 |
| 2025-01-20 | 0.9590 | 0.9590 |
| 2025-01-17 | 0.9558 | 0.9558 |
| 2025-01-16 | 0.9551 | 0.9551 |
| 2025-01-15 | 0.9492 | 0.9492 |
| 2025-01-14 | 0.9506 | 0.9506 |
| 2025-01-13 | 0.9350 | 0.9350 |
| 2025-01-10 | 0.9413 | 0.9413 |
| 2025-01-09 | 0.9522 | 0.9522 |
| 2025-01-08 | 0.9549 | 0.9549 |
| 2025-01-07 | 0.9488 | 0.9488 |
| 2025-01-06 | 0.9528 | 0.9528 |
| 2025-01-03 | 0.9576 | 0.9576 |
| 2025-01-02 | 0.9640 | 0.9640 |
| 2024-12-31 | 0.9769 | 0.9769 |
| 2024-12-30 | 0.9815 | 0.9815 |
| 2024-12-27 | 0.9763 | 0.9763 |
| 2024-12-26 | 0.9798 | 0.9798 |
| 2024-12-25 | 0.9820 | 0.9820 |
| 2024-12-24 | 0.9822 | 0.9822 |
