民生加银品质消费股票A(007965)
2026-01-19
0.8078
-1.5238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 0.8558 | 0.8558 |
| 2025-10-31 | 0.8559 | 0.8559 |
| 2025-10-30 | 0.8409 | 0.8409 |
| 2025-10-29 | 0.8507 | 0.8507 |
| 2025-10-28 | 0.8531 | 0.8531 |
| 2025-10-27 | 0.8616 | 0.8616 |
| 2025-10-24 | 0.8582 | 0.8582 |
| 2025-10-23 | 0.8542 | 0.8542 |
| 2025-10-22 | 0.8650 | 0.8650 |
| 2025-10-21 | 0.8785 | 0.8785 |
| 2025-10-20 | 0.8822 | 0.8822 |
| 2025-10-17 | 0.8847 | 0.8847 |
| 2025-10-16 | 0.9074 | 0.9074 |
| 2025-10-15 | 0.8930 | 0.8930 |
| 2025-10-14 | 0.8702 | 0.8702 |
| 2025-10-13 | 0.8935 | 0.8935 |
| 2025-10-10 | 0.9041 | 0.9041 |
| 2025-10-09 | 0.9157 | 0.9157 |
| 2025-09-30 | 0.9278 | 0.9278 |
| 2025-09-29 | 0.9111 | 0.9111 |
| 2025-09-26 | 0.9053 | 0.9053 |
| 2025-09-25 | 0.9185 | 0.9185 |
| 2025-09-24 | 0.9139 | 0.9139 |
| 2025-09-23 | 0.9135 | 0.9135 |
| 2025-09-22 | 0.9264 | 0.9264 |
| 2025-09-19 | 0.9287 | 0.9287 |
| 2025-09-18 | 0.9308 | 0.9308 |
| 2025-09-17 | 0.9322 | 0.9322 |
| 2025-09-16 | 0.9282 | 0.9282 |
| 2025-09-15 | 0.9274 | 0.9274 |
| 2025-09-12 | 0.9304 | 0.9304 |
| 2025-09-11 | 0.9292 | 0.9292 |
| 2025-09-10 | 0.9336 | 0.9336 |
| 2025-09-09 | 0.9430 | 0.9430 |
| 2025-09-08 | 0.9467 | 0.9467 |
| 2025-09-05 | 0.9490 | 0.9490 |
| 2025-09-04 | 0.9246 | 0.9246 |
| 2025-09-03 | 0.9400 | 0.9400 |
| 2025-09-02 | 0.9458 | 0.9458 |
| 2025-09-01 | 0.9518 | 0.9518 |
| 2025-08-29 | 0.9362 | 0.9362 |
| 2025-08-28 | 0.9154 | 0.9154 |
| 2025-08-27 | 0.9220 | 0.9220 |
| 2025-08-26 | 0.9432 | 0.9432 |
| 2025-08-25 | 0.9472 | 0.9472 |
| 2025-08-22 | 0.9360 | 0.9360 |
| 2025-08-21 | 0.9312 | 0.9312 |
| 2025-08-20 | 0.9214 | 0.9214 |
| 2025-08-19 | 0.9171 | 0.9171 |
| 2025-08-18 | 0.9190 | 0.9190 |
| 2025-08-15 | 0.9093 | 0.9093 |
| 2025-08-14 | 0.9045 | 0.9045 |
| 2025-08-13 | 0.9047 | 0.9047 |
| 2025-08-12 | 0.8882 | 0.8882 |
| 2025-08-11 | 0.8904 | 0.8904 |
| 2025-08-08 | 0.8924 | 0.8924 |
| 2025-08-07 | 0.8969 | 0.8969 |
| 2025-08-06 | 0.9027 | 0.9027 |
| 2025-08-05 | 0.9068 | 0.9068 |
| 2025-08-04 | 0.9009 | 0.9009 |
| 2025-08-01 | 0.9026 | 0.9026 |
| 2025-07-31 | 0.9088 | 0.9088 |
| 2025-07-30 | 0.9177 | 0.9177 |
| 2025-07-29 | 0.9195 | 0.9195 |
| 2025-07-28 | 0.9137 | 0.9137 |
| 2025-07-25 | 0.8974 | 0.8974 |
