民生加银品质消费股票A(007965)
2026-04-30
0.7176
-0.5405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.7176 | 0.7176 |
| 2026-04-29 | 0.7215 | 0.7215 |
| 2026-04-28 | 0.7168 | 0.7168 |
| 2026-04-27 | 0.7179 | 0.7179 |
| 2026-04-24 | 0.7200 | 0.7200 |
| 2026-04-23 | 0.7236 | 0.7236 |
| 2026-04-22 | 0.7360 | 0.7360 |
| 2026-04-21 | 0.7383 | 0.7383 |
| 2026-04-20 | 0.7439 | 0.7439 |
| 2026-04-17 | 0.7442 | 0.7442 |
| 2026-04-16 | 0.7485 | 0.7485 |
| 2026-04-15 | 0.7432 | 0.7432 |
| 2026-04-14 | 0.7281 | 0.7281 |
| 2026-04-13 | 0.7257 | 0.7257 |
| 2026-04-10 | 0.7346 | 0.7346 |
| 2026-04-09 | 0.7346 | 0.7346 |
| 2026-04-08 | 0.7488 | 0.7488 |
| 2026-04-07 | 0.7374 | 0.7374 |
| 2026-04-03 | 0.7406 | 0.7406 |
| 2026-04-02 | 0.7472 | 0.7472 |
| 2026-04-01 | 0.7494 | 0.7494 |
| 2026-03-31 | 0.7165 | 0.7165 |
| 2026-03-30 | 0.7321 | 0.7321 |
| 2026-03-27 | 0.7272 | 0.7272 |
| 2026-03-26 | 0.7059 | 0.7059 |
| 2026-03-25 | 0.7213 | 0.7213 |
| 2026-03-24 | 0.7271 | 0.7271 |
| 2026-03-23 | 0.7025 | 0.7025 |
| 2026-03-20 | 0.7230 | 0.7230 |
| 2026-03-19 | 0.7338 | 0.7338 |
| 2026-03-18 | 0.7498 | 0.7498 |
| 2026-03-17 | 0.7430 | 0.7430 |
| 2026-03-16 | 0.7391 | 0.7391 |
| 2026-03-13 | 0.7208 | 0.7208 |
| 2026-03-12 | 0.7265 | 0.7265 |
| 2026-03-11 | 0.7353 | 0.7353 |
| 2026-03-10 | 0.7406 | 0.7406 |
| 2026-03-09 | 0.7189 | 0.7189 |
| 2026-03-06 | 0.7241 | 0.7241 |
| 2026-03-05 | 0.7067 | 0.7067 |
| 2026-03-04 | 0.7025 | 0.7025 |
| 2026-03-03 | 0.7113 | 0.7113 |
| 2026-03-02 | 0.7284 | 0.7284 |
| 2026-02-27 | 0.7479 | 0.7479 |
| 2026-02-26 | 0.7454 | 0.7454 |
| 2026-02-25 | 0.7642 | 0.7642 |
| 2026-02-24 | 0.7663 | 0.7663 |
| 2026-02-13 | 0.7843 | 0.7843 |
| 2026-02-12 | 0.7857 | 0.7857 |
| 2026-02-11 | 0.7963 | 0.7963 |
| 2026-02-10 | 0.8006 | 0.8006 |
| 2026-02-09 | 0.8002 | 0.8002 |
| 2026-02-06 | 0.7906 | 0.7906 |
| 2026-02-05 | 0.7973 | 0.7973 |
| 2026-02-04 | 0.7887 | 0.7887 |
| 2026-02-03 | 0.7811 | 0.7811 |
| 2026-02-02 | 0.7811 | 0.7811 |
| 2026-01-30 | 0.7900 | 0.7900 |
| 2026-01-29 | 0.8056 | 0.8056 |
| 2026-01-28 | 0.7923 | 0.7923 |
| 2026-01-27 | 0.7919 | 0.7919 |
| 2026-01-26 | 0.7959 | 0.7959 |
| 2026-01-23 | 0.8035 | 0.8035 |
| 2026-01-22 | 0.7966 | 0.7966 |
| 2026-01-21 | 0.8006 | 0.8006 |
| 2026-01-20 | 0.8076 | 0.8076 |
| 2026-01-19 | 0.8078 | 0.8078 |
| 2026-01-16 | 0.8203 | 0.8203 |
| 2026-01-15 | 0.8266 | 0.8266 |
| 2026-01-14 | 0.8349 | 0.8349 |
| 2026-01-13 | 0.8343 | 0.8343 |
| 2026-01-12 | 0.8362 | 0.8362 |
| 2026-01-09 | 0.8240 | 0.8240 |
| 2026-01-08 | 0.8152 | 0.8152 |
| 2026-01-07 | 0.8180 | 0.8180 |
| 2026-01-06 | 0.8080 | 0.8080 |
| 2026-01-05 | 0.8030 | 0.8030 |
| 2025-12-31 | 0.7723 | 0.7723 |
| 2025-12-30 | 0.7797 | 0.7797 |
| 2025-12-29 | 0.7867 | 0.7867 |
| 2025-12-26 | 0.7934 | 0.7934 |
| 2025-12-25 | 0.7976 | 0.7976 |
| 2025-12-24 | 0.7975 | 0.7975 |
| 2025-12-23 | 0.7972 | 0.7972 |
| 2025-12-22 | 0.8024 | 0.8024 |
| 2025-12-19 | 0.8015 | 0.8015 |
| 2025-12-18 | 0.7864 | 0.7864 |
| 2025-12-17 | 0.7931 | 0.7931 |
| 2025-12-16 | 0.7862 | 0.7862 |
| 2025-12-15 | 0.7933 | 0.7933 |
| 2025-12-12 | 0.8084 | 0.8084 |
| 2025-12-11 | 0.8003 | 0.8003 |
| 2025-12-10 | 0.8040 | 0.8040 |
| 2025-12-09 | 0.8049 | 0.8049 |
| 2025-12-08 | 0.8180 | 0.8180 |
| 2025-12-05 | 0.8280 | 0.8280 |
| 2025-12-04 | 0.8239 | 0.8239 |
| 2025-12-03 | 0.8195 | 0.8195 |
| 2025-12-02 | 0.8298 | 0.8298 |
| 2025-12-01 | 0.8383 | 0.8383 |
| 2025-11-28 | 0.8407 | 0.8407 |
| 2025-11-27 | 0.8371 | 0.8371 |
| 2025-11-26 | 0.8324 | 0.8324 |
| 2025-11-25 | 0.8272 | 0.8272 |
| 2025-11-24 | 0.8241 | 0.8241 |
| 2025-11-21 | 0.8093 | 0.8093 |
| 2025-11-20 | 0.8262 | 0.8262 |
| 2025-11-19 | 0.8272 | 0.8272 |
| 2025-11-18 | 0.8325 | 0.8325 |
| 2025-11-17 | 0.8397 | 0.8397 |
| 2025-11-14 | 0.8542 | 0.8542 |
| 2025-11-13 | 0.8609 | 0.8609 |
| 2025-11-12 | 0.8468 | 0.8468 |
| 2025-11-11 | 0.8385 | 0.8385 |
| 2025-11-10 | 0.8398 | 0.8398 |
| 2025-11-07 | 0.8223 | 0.8223 |
| 2025-11-06 | 0.8360 | 0.8360 |
| 2025-11-05 | 0.8380 | 0.8380 |
| 2025-11-04 | 0.8343 | 0.8343 |
