民生加银龙头优选股票C(022358)
2025-04-14
0.9562
0.9395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-23 | 0.9702 | 0.9702 |
| 2024-12-20 | 0.9669 | 0.9669 |
| 2024-12-19 | 0.9686 | 0.9686 |
| 2024-12-18 | 0.9692 | 0.9692 |
| 2024-12-17 | 0.9646 | 0.9646 |
| 2024-12-16 | 0.9670 | 0.9670 |
| 2024-12-13 | 0.9682 | 0.9682 |
| 2024-12-12 | 0.9842 | 0.9842 |
| 2024-12-11 | 0.9758 | 0.9758 |
| 2024-12-10 | 0.9723 | 0.9723 |
| 2024-12-09 | 0.9696 | 0.9696 |
| 2024-12-06 | 0.9653 | 0.9653 |
| 2024-12-05 | 0.9555 | 0.9555 |
| 2024-12-04 | 0.9592 | 0.9592 |
| 2024-12-03 | 0.9570 | 0.9570 |
| 2024-12-02 | 0.9541 | 0.9541 |
| 2024-11-29 | 0.9515 | 0.9515 |
| 2024-11-28 | 0.9418 | 0.9418 |
| 2024-11-27 | 0.9512 | 0.9512 |
| 2024-11-26 | 0.9392 | 0.9392 |
| 2024-11-25 | 0.9423 | 0.9423 |
| 2024-11-22 | 0.9442 | 0.9442 |
| 2024-11-21 | 0.9662 | 0.9662 |
| 2024-11-20 | 0.9685 | 0.9685 |
| 2024-11-19 | 0.9651 | 0.9651 |
| 2024-11-18 | 0.9585 | 0.9585 |
| 2024-11-15 | 0.9655 | 0.9655 |
| 2024-11-14 | 0.9776 | 0.9776 |
| 2024-11-13 | 0.9934 | 0.9934 |
| 2024-11-12 | 0.9898 | 0.9898 |
| 2024-11-11 | 0.9969 | 0.9969 |
| 2024-11-08 | 0.9980 | 0.9980 |
| 2024-11-07 | 1.0035 | 1.0035 |
| 2024-11-06 | 0.9775 | 0.9775 |
| 2024-11-05 | 0.9935 | 0.9935 |
| 2024-11-04 | 0.9822 | 0.9822 |
| 2024-11-01 | 0.9760 | 0.9760 |
| 2024-10-31 | 0.9723 | 0.9723 |
| 2024-10-30 | 0.9806 | 0.9806 |
| 2024-10-29 | 0.9931 | 0.9931 |
| 2024-10-28 | 0.9992 | 0.9992 |
| 2024-10-25 | 1.0001 | 1.0001 |
| 2024-10-24 | 1.0034 | 1.0034 |
| 2024-10-23 | 1.0110 | 1.0110 |
| 2024-10-22 | 1.0118 | 1.0118 |
| 2024-10-21 | 1.0078 | 1.0078 |
