民生加银优选股票(000884)
2024-05-10
1.3780
-0.1449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.3800 | 1.7740 |
| 2024-05-08 | 1.3660 | 1.7600 |
| 2024-05-07 | 1.3850 | 1.7790 |
| 2024-05-06 | 1.3920 | 1.7860 |
| 2024-04-30 | 1.3640 | 1.7580 |
| 2024-04-29 | 1.3670 | 1.7610 |
| 2024-04-26 | 1.3430 | 1.7370 |
| 2024-04-25 | 1.3130 | 1.7070 |
| 2024-04-24 | 1.3140 | 1.7080 |
| 2024-04-23 | 1.2980 | 1.6920 |
| 2024-04-22 | 1.2970 | 1.6910 |
| 2024-04-19 | 1.2900 | 1.6840 |
| 2024-04-18 | 1.3120 | 1.7060 |
| 2024-04-17 | 1.3210 | 1.7150 |
| 2024-04-16 | 1.3040 | 1.6980 |
| 2024-04-15 | 1.3250 | 1.7190 |
| 2024-04-12 | 1.3060 | 1.7000 |
| 2024-04-11 | 1.3070 | 1.7010 |
| 2024-04-10 | 1.3030 | 1.6970 |
| 2024-04-09 | 1.3200 | 1.7140 |
| 2024-04-08 | 1.3160 | 1.7100 |
| 2024-04-03 | 1.3220 | 1.7160 |
| 2024-04-02 | 1.3350 | 1.7290 |
| 2024-04-01 | 1.3540 | 1.7480 |
| 2024-03-29 | 1.3350 | 1.7290 |
| 2024-03-28 | 1.3360 | 1.7300 |
| 2024-03-27 | 1.3230 | 1.7170 |
| 2024-03-26 | 1.3490 | 1.7430 |
| 2024-03-25 | 1.3660 | 1.7600 |
| 2024-03-22 | 1.3820 | 1.7760 |
| 2024-03-21 | 1.3790 | 1.7730 |
| 2024-03-20 | 1.3810 | 1.7750 |
| 2024-03-19 | 1.3740 | 1.7680 |
| 2024-03-18 | 1.3880 | 1.7820 |
| 2024-03-15 | 1.3640 | 1.7580 |
| 2024-03-14 | 1.3570 | 1.7510 |
| 2024-03-13 | 1.3530 | 1.7470 |
| 2024-03-12 | 1.3540 | 1.7480 |
| 2024-03-11 | 1.3530 | 1.7470 |
| 2024-03-08 | 1.3350 | 1.7290 |
| 2024-03-07 | 1.3240 | 1.7180 |
| 2024-03-06 | 1.3490 | 1.7430 |
| 2024-03-05 | 1.3640 | 1.7580 |
| 2024-03-04 | 1.3650 | 1.7590 |
| 2024-03-01 | 1.3520 | 1.7460 |
| 2024-02-29 | 1.3390 | 1.7330 |
| 2024-02-28 | 1.2840 | 1.6780 |
| 2024-02-27 | 1.3180 | 1.7120 |
| 2024-02-26 | 1.2750 | 1.6690 |
| 2024-02-23 | 1.2610 | 1.6550 |
| 2024-02-22 | 1.2560 | 1.6500 |
| 2024-02-21 | 1.2380 | 1.6320 |
| 2024-02-20 | 1.2340 | 1.6280 |
| 2024-02-19 | 1.2450 | 1.6390 |
| 2024-02-08 | 1.2200 | 1.6140 |
| 2024-02-07 | 1.2000 | 1.5940 |
| 2024-02-06 | 1.1670 | 1.5610 |
| 2024-02-05 | 1.0820 | 1.4760 |
| 2024-02-02 | 1.1030 | 1.4970 |
| 2024-02-01 | 1.1430 | 1.5370 |
| 2024-01-31 | 1.1240 | 1.5180 |
| 2024-01-30 | 1.1600 | 1.5540 |
| 2024-01-29 | 1.1970 | 1.5910 |
| 2024-01-26 | 1.2240 | 1.6180 |
| 2024-01-25 | 1.2640 | 1.6580 |
| 2024-01-24 | 1.2430 | 1.6370 |
| 2024-01-23 | 1.2450 | 1.6390 |
| 2024-01-22 | 1.2220 | 1.6160 |
| 2024-01-19 | 1.2770 | 1.6710 |
| 2024-01-18 | 1.2880 | 1.6820 |
| 2024-01-17 | 1.2720 | 1.6660 |
| 2024-01-16 | 1.3160 | 1.7100 |
| 2024-01-15 | 1.3180 | 1.7120 |
| 2024-01-12 | 1.3220 | 1.7160 |
| 2024-01-11 | 1.3350 | 1.7290 |
| 2024-01-10 | 1.3110 | 1.7050 |
| 2024-01-09 | 1.3180 | 1.7120 |
| 2024-01-08 | 1.3260 | 1.7200 |
| 2024-01-05 | 1.3560 | 1.7500 |
| 2024-01-04 | 1.3820 | 1.7760 |
| 2024-01-03 | 1.3950 | 1.7890 |
| 2024-01-02 | 1.4230 | 1.8170 |
| 2023-12-31 | 1.4600 | 1.8540 |
| 2023-12-29 | 1.4600 | 1.8540 |
| 2023-12-28 | 1.4480 | 1.8420 |
| 2023-12-27 | 1.4300 | 1.8240 |
| 2023-12-26 | 1.4090 | 1.8030 |
| 2023-12-25 | 1.4300 | 1.8240 |
| 2023-12-22 | 1.4380 | 1.8320 |
| 2023-12-21 | 1.4580 | 1.8520 |
| 2023-12-20 | 1.4550 | 1.8490 |
| 2023-12-19 | 1.4790 | 1.8730 |
| 2023-12-18 | 1.4720 | 1.8660 |
| 2023-12-15 | 1.4920 | 1.8860 |
| 2023-12-14 | 1.5120 | 1.9060 |
| 2023-12-13 | 1.5200 | 1.9140 |
| 2023-12-12 | 1.5320 | 1.9260 |
| 2023-12-11 | 1.5420 | 1.9360 |
| 2023-12-08 | 1.5200 | 1.9140 |
| 2023-12-07 | 1.4950 | 1.8890 |
| 2023-12-06 | 1.5000 | 1.8940 |
| 2023-12-05 | 1.4900 | 1.8840 |
| 2023-12-04 | 1.5140 | 1.9080 |
| 2023-12-01 | 1.5290 | 1.9230 |
| 2023-11-30 | 1.5210 | 1.9150 |
| 2023-11-29 | 1.5220 | 1.9160 |
| 2023-11-28 | 1.5300 | 1.9240 |
| 2023-11-27 | 1.5220 | 1.9160 |
| 2023-11-24 | 1.5010 | 1.8950 |
| 2023-11-23 | 1.5220 | 1.9160 |
| 2023-11-22 | 1.5090 | 1.9030 |
| 2023-11-21 | 1.5310 | 1.9250 |
| 2023-11-20 | 1.5440 | 1.9380 |
| 2023-11-17 | 1.5430 | 1.9370 |
| 2023-11-16 | 1.5370 | 1.9310 |
| 2023-11-15 | 1.5590 | 1.9530 |
| 2023-11-14 | 1.5660 | 1.9600 |
| 2023-11-13 | 1.5610 | 1.9550 |
