民生加银优选股票(000884)
2025-12-29
1.4418
-0.7913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4418 | 1.8358 |
| 2025-12-26 | 1.4533 | 1.8473 |
| 2025-12-25 | 1.4383 | 1.8323 |
| 2025-12-24 | 1.4397 | 1.8337 |
| 2025-12-23 | 1.4378 | 1.8318 |
| 2025-12-22 | 1.4381 | 1.8321 |
| 2025-12-19 | 1.4311 | 1.8251 |
| 2025-12-18 | 1.4246 | 1.8186 |
| 2025-12-17 | 1.4217 | 1.8157 |
| 2025-12-16 | 1.4102 | 1.8042 |
| 2025-12-15 | 1.4273 | 1.8213 |
| 2025-12-12 | 1.4236 | 1.8176 |
| 2025-12-11 | 1.4169 | 1.8109 |
| 2025-12-10 | 1.4247 | 1.8187 |
| 2025-12-09 | 1.4211 | 1.8151 |
| 2025-12-08 | 1.4364 | 1.8304 |
| 2025-12-05 | 1.4438 | 1.8378 |
| 2025-12-04 | 1.4291 | 1.8231 |
| 2025-12-03 | 1.4252 | 1.8192 |
| 2025-12-02 | 1.4184 | 1.8124 |
| 2025-12-01 | 1.4206 | 1.8146 |
| 2025-11-28 | 1.4051 | 1.7991 |
| 2025-11-27 | 1.4029 | 1.7969 |
| 2025-11-26 | 1.3986 | 1.7926 |
| 2025-11-25 | 1.4045 | 1.7985 |
| 2025-11-24 | 1.3906 | 1.7846 |
| 2025-11-21 | 1.3938 | 1.7878 |
| 2025-11-20 | 1.4230 | 1.8170 |
| 2025-11-19 | 1.4305 | 1.8245 |
| 2025-11-18 | 1.4249 | 1.8189 |
| 2025-11-17 | 1.4449 | 1.8389 |
| 2025-11-14 | 1.4577 | 1.8517 |
| 2025-11-13 | 1.4752 | 1.8692 |
| 2025-11-12 | 1.4611 | 1.8551 |
| 2025-11-11 | 1.4624 | 1.8564 |
| 2025-11-10 | 1.4665 | 1.8605 |
| 2025-11-07 | 1.4533 | 1.8473 |
| 2025-11-06 | 1.4425 | 1.8365 |
| 2025-11-05 | 1.4190 | 1.8130 |
| 2025-11-04 | 1.4084 | 1.8024 |
| 2025-11-03 | 1.4133 | 1.8073 |
| 2025-10-31 | 1.4029 | 1.7969 |
| 2025-10-30 | 1.4007 | 1.7947 |
| 2025-10-29 | 1.4075 | 1.8015 |
| 2025-10-28 | 1.3898 | 1.7838 |
| 2025-10-27 | 1.3996 | 1.7936 |
| 2025-10-24 | 1.3866 | 1.7806 |
| 2025-10-23 | 1.3855 | 1.7795 |
| 2025-10-22 | 1.3729 | 1.7669 |
| 2025-10-21 | 1.3781 | 1.7721 |
| 2025-10-20 | 1.3628 | 1.7568 |
| 2025-10-17 | 1.3557 | 1.7497 |
| 2025-10-16 | 1.3739 | 1.7679 |
| 2025-10-15 | 1.3735 | 1.7675 |
| 2025-10-14 | 1.3575 | 1.7515 |
| 2025-10-13 | 1.3651 | 1.7591 |
| 2025-10-10 | 1.3770 | 1.7710 |
| 2025-10-09 | 1.3769 | 1.7709 |
| 2025-09-30 | 1.3503 | 1.7443 |
| 2025-09-29 | 1.3440 | 1.7380 |
| 2025-09-26 | 1.3326 | 1.7266 |
| 2025-09-25 | 1.3299 | 1.7239 |
| 2025-09-24 | 1.3318 | 1.7258 |
| 2025-09-23 | 1.3192 | 1.7132 |
| 2025-09-22 | 1.3177 | 1.7117 |
| 2025-09-19 | 1.3277 | 1.7217 |
| 2025-09-18 | 1.3207 | 1.7147 |
| 2025-09-17 | 1.3423 | 1.7363 |
| 2025-09-16 | 1.3308 | 1.7248 |
| 2025-09-15 | 1.3336 | 1.7276 |
| 2025-09-12 | 1.3402 | 1.7342 |
| 2025-09-11 | 1.3422 | 1.7362 |
| 2025-09-10 | 1.3336 | 1.7276 |
| 2025-09-09 | 1.3392 | 1.7332 |
| 2025-09-08 | 1.3348 | 1.7288 |
| 2025-09-05 | 1.3261 | 1.7201 |
| 2025-09-04 | 1.3066 | 1.7006 |
| 2025-09-03 | 1.3156 | 1.7096 |
| 2025-09-02 | 1.3214 | 1.7154 |
| 2025-09-01 | 1.3270 | 1.7210 |
| 2025-08-29 | 1.3193 | 1.7133 |
| 2025-08-28 | 1.3151 | 1.7091 |
| 2025-08-27 | 1.3193 | 1.7133 |
| 2025-08-26 | 1.3429 | 1.7369 |
| 2025-08-25 | 1.3348 | 1.7288 |
| 2025-08-22 | 1.3148 | 1.7088 |
| 2025-08-21 | 1.3133 | 1.7073 |
| 2025-08-20 | 1.3095 | 1.7035 |
| 2025-08-19 | 1.2972 | 1.6912 |
| 2025-08-18 | 1.2981 | 1.6921 |
| 2025-08-15 | 1.3046 | 1.6986 |
| 2025-08-14 | 1.2950 | 1.6890 |
| 2025-08-13 | 1.3036 | 1.6976 |
| 2025-08-12 | 1.3001 | 1.6941 |
| 2025-08-11 | 1.2947 | 1.6887 |
| 2025-08-08 | 1.2924 | 1.6864 |
| 2025-08-07 | 1.2858 | 1.6798 |
| 2025-08-06 | 1.2863 | 1.6803 |
| 2025-08-05 | 1.2816 | 1.6756 |
| 2025-08-04 | 1.2763 | 1.6703 |
| 2025-08-01 | 1.2709 | 1.6649 |
| 2025-07-31 | 1.2676 | 1.6616 |
| 2025-07-30 | 1.2937 | 1.6877 |
| 2025-07-29 | 1.2908 | 1.6848 |
| 2025-07-28 | 1.2944 | 1.6884 |
| 2025-07-25 | 1.3040 | 1.6980 |
| 2025-07-24 | 1.3114 | 1.7054 |
| 2025-07-23 | 1.3038 | 1.6978 |
| 2025-07-22 | 1.3104 | 1.7044 |
| 2025-07-21 | 1.2905 | 1.6845 |
| 2025-07-18 | 1.2832 | 1.6772 |
| 2025-07-17 | 1.2830 | 1.6770 |
| 2025-07-16 | 1.2805 | 1.6745 |
| 2025-07-15 | 1.2829 | 1.6769 |
| 2025-07-14 | 1.2923 | 1.6863 |
| 2025-07-11 | 1.2960 | 1.6900 |
| 2025-07-10 | 1.2953 | 1.6893 |
| 2025-07-09 | 1.3003 | 1.6943 |
| 2025-07-08 | 1.2961 | 1.6901 |
| 2025-07-07 | 1.2947 | 1.6887 |
