民生加银优选股票(000884)
2026-06-26
1.3673
-0.9131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.3673 | 1.7613 |
| 2026-06-25 | 1.3799 | 1.7739 |
| 2026-06-24 | 1.3975 | 1.7915 |
| 2026-06-23 | 1.4163 | 1.8103 |
| 2026-06-22 | 1.4226 | 1.8166 |
| 2026-06-18 | 1.4107 | 1.8047 |
| 2026-06-17 | 1.4314 | 1.8254 |
| 2026-06-16 | 1.4389 | 1.8329 |
| 2026-06-15 | 1.4594 | 1.8534 |
| 2026-06-12 | 1.4681 | 1.8621 |
| 2026-06-11 | 1.4665 | 1.8605 |
| 2026-06-10 | 1.4663 | 1.8603 |
| 2026-06-09 | 1.4696 | 1.8636 |
| 2026-06-08 | 1.4780 | 1.8720 |
| 2026-06-05 | 1.4892 | 1.8832 |
| 2026-06-04 | 1.4855 | 1.8795 |
| 2026-06-03 | 1.4973 | 1.8913 |
| 2026-06-02 | 1.5021 | 1.8961 |
| 2026-06-01 | 1.4991 | 1.8931 |
| 2026-05-29 | 1.4743 | 1.8683 |
| 2026-05-28 | 1.4639 | 1.8579 |
| 2026-05-27 | 1.4719 | 1.8659 |
| 2026-05-26 | 1.4871 | 1.8811 |
| 2026-05-25 | 1.4830 | 1.8770 |
| 2026-05-22 | 1.4904 | 1.8844 |
| 2026-05-21 | 1.4944 | 1.8884 |
| 2026-05-20 | 1.5138 | 1.9078 |
| 2026-05-19 | 1.5123 | 1.9063 |
| 2026-05-18 | 1.5028 | 1.8968 |
| 2026-05-15 | 1.5107 | 1.9047 |
| 2026-05-14 | 1.5155 | 1.9095 |
| 2026-05-13 | 1.5280 | 1.9220 |
| 2026-05-12 | 1.5208 | 1.9148 |
| 2026-05-11 | 1.5320 | 1.9260 |
| 2026-05-08 | 1.5324 | 1.9264 |
| 2026-05-07 | 1.5245 | 1.9185 |
| 2026-05-06 | 1.5399 | 1.9339 |
| 2026-04-30 | 1.5472 | 1.9412 |
| 2026-04-29 | 1.5560 | 1.9500 |
| 2026-04-28 | 1.5495 | 1.9435 |
| 2026-04-27 | 1.5410 | 1.9350 |
| 2026-04-24 | 1.5452 | 1.9392 |
| 2026-04-23 | 1.5558 | 1.9498 |
| 2026-04-22 | 1.5517 | 1.9457 |
| 2026-04-21 | 1.5536 | 1.9476 |
| 2026-04-20 | 1.5490 | 1.9430 |
| 2026-04-17 | 1.5474 | 1.9414 |
| 2026-04-16 | 1.5509 | 1.9449 |
| 2026-04-15 | 1.5471 | 1.9411 |
| 2026-04-14 | 1.5420 | 1.9360 |
| 2026-04-13 | 1.5455 | 1.9395 |
| 2026-04-10 | 1.5516 | 1.9456 |
| 2026-04-09 | 1.5477 | 1.9417 |
| 2026-04-08 | 1.5493 | 1.9433 |
| 2026-04-07 | 1.5337 | 1.9277 |
| 2026-04-03 | 1.5326 | 1.9266 |
| 2026-04-02 | 1.5530 | 1.9470 |
| 2026-04-01 | 1.5506 | 1.9446 |
| 2026-03-31 | 1.5403 | 1.9343 |
| 2026-03-30 | 1.5443 | 1.9383 |
| 2026-03-27 | 1.5442 | 1.9382 |
| 2026-03-26 | 1.5393 | 1.9333 |
| 2026-03-25 | 1.5446 | 1.9386 |
| 2026-03-24 | 1.5429 | 1.9369 |
| 2026-03-23 | 1.5190 | 1.9130 |
| 2026-03-20 | 1.5632 | 1.9572 |
| 2026-03-19 | 1.5740 | 1.9680 |
| 2026-03-18 | 1.5905 | 1.9845 |
| 2026-03-17 | 1.5866 | 1.9806 |
| 2026-03-16 | 1.6009 | 1.9949 |
| 2026-03-13 | 1.6138 | 2.0078 |
| 2026-03-12 | 1.6278 | 2.0218 |
| 2026-03-11 | 1.6190 | 2.0130 |
| 2026-03-10 | 1.6028 | 1.9968 |
| 2026-03-09 | 1.6003 | 1.9943 |
| 2026-03-06 | 1.6113 | 2.0053 |
| 2026-03-05 | 1.6015 | 1.9955 |
| 2026-03-04 | 1.5950 | 1.9890 |
| 2026-03-03 | 1.6176 | 2.0116 |
| 2026-03-02 | 1.6105 | 2.0045 |
| 2026-02-27 | 1.5849 | 1.9789 |
| 2026-02-26 | 1.5820 | 1.9760 |
| 2026-02-25 | 1.5869 | 1.9809 |
| 2026-02-24 | 1.5845 | 1.9785 |
| 2026-02-13 | 1.5434 | 1.9374 |
| 2026-02-12 | 1.5700 | 1.9640 |
| 2026-02-11 | 1.5674 | 1.9614 |
| 2026-02-10 | 1.5567 | 1.9507 |
| 2026-02-09 | 1.5525 | 1.9465 |
| 2026-02-06 | 1.5444 | 1.9384 |
| 2026-02-05 | 1.5419 | 1.9359 |
| 2026-02-04 | 1.5518 | 1.9458 |
| 2026-02-03 | 1.5376 | 1.9316 |
| 2026-02-02 | 1.5197 | 1.9137 |
| 2026-01-30 | 1.5821 | 1.9761 |
| 2026-01-29 | 1.6199 | 2.0139 |
| 2026-01-28 | 1.6021 | 1.9961 |
| 2026-01-27 | 1.5535 | 1.9475 |
| 2026-01-26 | 1.5594 | 1.9534 |
| 2026-01-23 | 1.5335 | 1.9275 |
| 2026-01-22 | 1.5308 | 1.9248 |
| 2026-01-21 | 1.5313 | 1.9253 |
| 2026-01-20 | 1.5228 | 1.9168 |
| 2026-01-19 | 1.5135 | 1.9075 |
| 2026-01-16 | 1.4906 | 1.8846 |
| 2026-01-15 | 1.4908 | 1.8848 |
| 2026-01-14 | 1.4836 | 1.8776 |
| 2026-01-13 | 1.4830 | 1.8770 |
| 2026-01-12 | 1.4803 | 1.8743 |
| 2026-01-09 | 1.4799 | 1.8739 |
| 2026-01-08 | 1.4671 | 1.8611 |
| 2026-01-07 | 1.4769 | 1.8709 |
| 2026-01-06 | 1.4884 | 1.8824 |
| 2026-01-05 | 1.4618 | 1.8558 |
| 2025-12-31 | 1.4603 | 1.8543 |
| 2025-12-30 | 1.4545 | 1.8485 |
