民生加银品质消费股票C(007966)
2026-08-17
0.6270
-0.1274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 0.6270 | 0.6270 |
| 2026-08-14 | 0.6278 | 0.6278 |
| 2026-08-13 | 0.6370 | 0.6370 |
| 2026-08-12 | 0.6383 | 0.6383 |
| 2026-08-11 | 0.6419 | 0.6419 |
| 2026-08-10 | 0.6470 | 0.6470 |
| 2026-08-07 | 0.6392 | 0.6392 |
| 2026-08-06 | 0.6320 | 0.6320 |
| 2026-08-05 | 0.6392 | 0.6392 |
| 2026-08-04 | 0.6372 | 0.6372 |
| 2026-08-03 | 0.6398 | 0.6398 |
| 2026-07-31 | 0.6480 | 0.6480 |
| 2026-07-30 | 0.6521 | 0.6521 |
| 2026-07-29 | 0.6566 | 0.6566 |
| 2026-07-28 | 0.6456 | 0.6456 |
| 2026-07-27 | 0.6405 | 0.6405 |
| 2026-07-24 | 0.6348 | 0.6348 |
| 2026-07-23 | 0.6507 | 0.6507 |
| 2026-07-22 | 0.6526 | 0.6526 |
| 2026-07-21 | 0.6526 | 0.6526 |
| 2026-07-20 | 0.6553 | 0.6553 |
| 2026-07-17 | 0.6332 | 0.6332 |
| 2026-07-16 | 0.6593 | 0.6593 |
| 2026-07-15 | 0.6507 | 0.6507 |
| 2026-07-14 | 0.6219 | 0.6219 |
| 2026-07-13 | 0.6130 | 0.6130 |
| 2026-07-10 | 0.6185 | 0.6185 |
| 2026-07-09 | 0.6123 | 0.6123 |
| 2026-07-08 | 0.6175 | 0.6175 |
| 2026-07-07 | 0.6191 | 0.6191 |
| 2026-07-06 | 0.6357 | 0.6357 |
| 2026-07-03 | 0.6256 | 0.6256 |
| 2026-07-02 | 0.6084 | 0.6084 |
| 2026-07-01 | 0.6012 | 0.6012 |
| 2026-06-30 | 0.5918 | 0.5918 |
| 2026-06-29 | 0.5985 | 0.5985 |
| 2026-06-26 | 0.5715 | 0.5715 |
| 2026-06-25 | 0.5814 | 0.5814 |
| 2026-06-24 | 0.5834 | 0.5834 |
| 2026-06-23 | 0.5770 | 0.5770 |
| 2026-06-22 | 0.5789 | 0.5789 |
| 2026-06-18 | 0.5786 | 0.5786 |
| 2026-06-17 | 0.5825 | 0.5825 |
| 2026-06-16 | 0.5922 | 0.5922 |
| 2026-06-15 | 0.6054 | 0.6054 |
| 2026-06-12 | 0.6108 | 0.6108 |
| 2026-06-11 | 0.5985 | 0.5985 |
| 2026-06-10 | 0.5976 | 0.5976 |
| 2026-06-09 | 0.5922 | 0.5922 |
| 2026-06-08 | 0.5933 | 0.5933 |
| 2026-06-05 | 0.6014 | 0.6014 |
| 2026-06-04 | 0.6071 | 0.6071 |
| 2026-06-03 | 0.6208 | 0.6208 |
| 2026-06-02 | 0.6344 | 0.6344 |
| 2026-06-01 | 0.6483 | 0.6483 |
| 2026-05-29 | 0.6516 | 0.6516 |
| 2026-05-28 | 0.6344 | 0.6344 |
| 2026-05-27 | 0.6489 | 0.6489 |
| 2026-05-26 | 0.6445 | 0.6445 |
| 2026-05-25 | 0.6525 | 0.6525 |
| 2026-05-22 | 0.6533 | 0.6533 |
| 2026-05-21 | 0.6614 | 0.6614 |
| 2026-05-20 | 0.6601 | 0.6601 |
| 2026-05-19 | 0.6635 | 0.6635 |
| 2026-05-18 | 0.6588 | 0.6588 |
| 2026-05-15 | 0.6714 | 0.6714 |
| 2026-05-14 | 0.6808 | 0.6808 |
| 2026-05-13 | 0.6910 | 0.6910 |
| 2026-05-12 | 0.6959 | 0.6959 |
| 2026-05-11 | 0.6971 | 0.6971 |
| 2026-05-08 | 0.6977 | 0.6977 |
| 2026-05-07 | 0.7012 | 0.7012 |
| 2026-05-06 | 0.6951 | 0.6951 |
| 2026-04-30 | 0.7023 | 0.7023 |
| 2026-04-29 | 0.7061 | 0.7061 |
| 2026-04-28 | 0.7016 | 0.7016 |
| 2026-04-27 | 0.7026 | 0.7026 |
| 2026-04-24 | 0.7047 | 0.7047 |
| 2026-04-23 | 0.7082 | 0.7082 |
| 2026-04-22 | 0.7204 | 0.7204 |
| 2026-04-21 | 0.7227 | 0.7227 |
| 2026-04-20 | 0.7281 | 0.7281 |
| 2026-04-17 | 0.7285 | 0.7285 |
| 2026-04-16 | 0.7327 | 0.7327 |
| 2026-04-15 | 0.7275 | 0.7275 |
| 2026-04-14 | 0.7127 | 0.7127 |
| 2026-04-13 | 0.7104 | 0.7104 |
| 2026-04-10 | 0.7192 | 0.7192 |
| 2026-04-09 | 0.7191 | 0.7191 |
| 2026-04-08 | 0.7330 | 0.7330 |
| 2026-04-07 | 0.7219 | 0.7219 |
| 2026-04-03 | 0.7251 | 0.7251 |
| 2026-04-02 | 0.7315 | 0.7315 |
| 2026-04-01 | 0.7337 | 0.7337 |
| 2026-03-31 | 0.7015 | 0.7015 |
| 2026-03-30 | 0.7167 | 0.7167 |
| 2026-03-27 | 0.7120 | 0.7120 |
| 2026-03-26 | 0.6911 | 0.6911 |
| 2026-03-25 | 0.7062 | 0.7062 |
| 2026-03-24 | 0.7119 | 0.7119 |
| 2026-03-23 | 0.6878 | 0.6878 |
| 2026-03-20 | 0.7080 | 0.7080 |
| 2026-03-19 | 0.7185 | 0.7185 |
| 2026-03-18 | 0.7342 | 0.7342 |
| 2026-03-17 | 0.7275 | 0.7275 |
| 2026-03-16 | 0.7237 | 0.7237 |
| 2026-03-13 | 0.7058 | 0.7058 |
| 2026-03-12 | 0.7114 | 0.7114 |
| 2026-03-11 | 0.7201 | 0.7201 |
| 2026-03-10 | 0.7252 | 0.7252 |
| 2026-03-09 | 0.7040 | 0.7040 |
| 2026-03-06 | 0.7091 | 0.7091 |
| 2026-03-05 | 0.6920 | 0.6920 |
| 2026-03-04 | 0.6880 | 0.6880 |
| 2026-03-03 | 0.6966 | 0.6966 |
| 2026-03-02 | 0.7134 | 0.7134 |
| 2026-02-27 | 0.7325 | 0.7325 |
| 2026-02-26 | 0.7300 | 0.7300 |
| 2026-02-25 | 0.7485 | 0.7485 |
| 2026-02-24 | 0.7505 | 0.7505 |
