民生加银品质消费股票C(007966)
2024-04-15
0.8180
1.4762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8180 | 0.8180 |
| 2024-04-12 | 0.8061 | 0.8061 |
| 2024-04-11 | 0.8112 | 0.8112 |
| 2024-04-10 | 0.8111 | 0.8111 |
| 2024-04-09 | 0.8220 | 0.8220 |
| 2024-04-08 | 0.8189 | 0.8189 |
| 2024-04-03 | 0.8346 | 0.8346 |
| 2024-04-02 | 0.8373 | 0.8373 |
| 2024-04-01 | 0.8468 | 0.8468 |
| 2024-03-29 | 0.8364 | 0.8364 |
| 2024-03-28 | 0.8347 | 0.8347 |
| 2024-03-27 | 0.8313 | 0.8313 |
| 2024-03-26 | 0.8366 | 0.8366 |
| 2024-03-25 | 0.8346 | 0.8346 |
| 2024-03-22 | 0.8424 | 0.8424 |
| 2024-03-21 | 0.8566 | 0.8566 |
| 2024-03-20 | 0.8541 | 0.8541 |
| 2024-03-19 | 0.8571 | 0.8571 |
| 2024-03-18 | 0.8575 | 0.8575 |
| 2024-03-15 | 0.8518 | 0.8518 |
| 2024-03-14 | 0.8458 | 0.8458 |
| 2024-03-13 | 0.8320 | 0.8320 |
| 2024-03-12 | 0.8365 | 0.8365 |
| 2024-03-11 | 0.8158 | 0.8158 |
| 2024-03-08 | 0.8025 | 0.8025 |
| 2024-03-07 | 0.8061 | 0.8061 |
| 2024-03-06 | 0.8172 | 0.8172 |
| 2024-03-05 | 0.8270 | 0.8270 |
| 2024-03-04 | 0.8229 | 0.8229 |
| 2024-03-01 | 0.8171 | 0.8171 |
| 2024-02-29 | 0.8212 | 0.8212 |
| 2024-02-28 | 0.8059 | 0.8059 |
| 2024-02-27 | 0.8117 | 0.8117 |
| 2024-02-26 | 0.8054 | 0.8054 |
| 2024-02-23 | 0.8049 | 0.8049 |
| 2024-02-22 | 0.8069 | 0.8069 |
| 2024-02-21 | 0.8061 | 0.8061 |
| 2024-02-20 | 0.7962 | 0.7962 |
| 2024-02-19 | 0.7961 | 0.7961 |
| 2024-02-08 | 0.7970 | 0.7970 |
| 2024-02-07 | 0.7931 | 0.7931 |
| 2024-02-06 | 0.7719 | 0.7719 |
| 2024-02-05 | 0.7386 | 0.7386 |
| 2024-02-02 | 0.7274 | 0.7274 |
| 2024-02-01 | 0.7325 | 0.7325 |
| 2024-01-31 | 0.7342 | 0.7342 |
| 2024-01-30 | 0.7467 | 0.7467 |
| 2024-01-29 | 0.7645 | 0.7645 |
| 2024-01-26 | 0.7684 | 0.7684 |
| 2024-01-25 | 0.7729 | 0.7729 |
| 2024-01-24 | 0.7618 | 0.7618 |
| 2024-01-23 | 0.7583 | 0.7583 |
| 2024-01-22 | 0.7595 | 0.7595 |
| 2024-01-19 | 0.7773 | 0.7773 |
| 2024-01-18 | 0.7785 | 0.7785 |
| 2024-01-17 | 0.7689 | 0.7689 |
| 2024-01-16 | 0.7907 | 0.7907 |
| 2024-01-15 | 0.7910 | 0.7910 |
| 2024-01-12 | 0.7930 | 0.7930 |
| 2024-01-11 | 0.8016 | 0.8016 |
| 2024-01-10 | 0.8009 | 0.8009 |
| 2024-01-09 | 0.8036 | 0.8036 |
| 2024-01-08 | 0.8016 | 0.8016 |
| 2024-01-05 | 0.8136 | 0.8136 |
| 2024-01-04 | 0.8296 | 0.8296 |
| 2024-01-03 | 0.8376 | 0.8376 |
| 2024-01-02 | 0.8397 | 0.8397 |
| 2023-12-31 | 0.8536 | 0.8536 |
| 2023-12-29 | 0.8536 | 0.8536 |
| 2023-12-28 | 0.8465 | 0.8465 |
| 2023-12-27 | 0.8312 | 0.8312 |
| 2023-12-26 | 0.8241 | 0.8241 |
| 2023-12-25 | 0.8276 | 0.8276 |
| 2023-12-22 | 0.8222 | 0.8222 |
| 2023-12-21 | 0.8296 | 0.8296 |
| 2023-12-20 | 0.8264 | 0.8264 |
| 2023-12-19 | 0.8340 | 0.8340 |
| 2023-12-18 | 0.8381 | 0.8381 |
| 2023-12-15 | 0.8375 | 0.8375 |
| 2023-12-14 | 0.8441 | 0.8441 |
| 2023-12-13 | 0.8511 | 0.8511 |
| 2023-12-12 | 0.8649 | 0.8649 |
| 2023-12-11 | 0.8643 | 0.8643 |
| 2023-12-08 | 0.8668 | 0.8668 |
| 2023-12-07 | 0.8597 | 0.8597 |
| 2023-12-06 | 0.8632 | 0.8632 |
| 2023-12-05 | 0.8592 | 0.8592 |
| 2023-12-04 | 0.8698 | 0.8698 |
| 2023-12-01 | 0.8836 | 0.8836 |
| 2023-11-30 | 0.8919 | 0.8919 |
| 2023-11-29 | 0.8814 | 0.8814 |
| 2023-11-28 | 0.8860 | 0.8860 |
| 2023-11-27 | 0.8777 | 0.8777 |
| 2023-11-24 | 0.8805 | 0.8805 |
| 2023-11-23 | 0.8837 | 0.8837 |
| 2023-11-22 | 0.8787 | 0.8787 |
| 2023-11-21 | 0.8823 | 0.8823 |
| 2023-11-20 | 0.8798 | 0.8798 |
| 2023-11-17 | 0.8730 | 0.8730 |
| 2023-11-16 | 0.8702 | 0.8702 |
| 2023-11-15 | 0.8794 | 0.8794 |
| 2023-11-14 | 0.8764 | 0.8764 |
| 2023-11-13 | 0.8759 | 0.8759 |
| 2023-11-10 | 0.8837 | 0.8837 |
| 2023-11-09 | 0.8923 | 0.8923 |
| 2023-11-08 | 0.9007 | 0.9007 |
| 2023-11-07 | 0.8960 | 0.8960 |
| 2023-11-06 | 0.9025 | 0.9025 |
| 2023-11-03 | 0.8895 | 0.8895 |
| 2023-11-02 | 0.8863 | 0.8863 |
| 2023-11-01 | 0.8921 | 0.8921 |
| 2023-10-31 | 0.8841 | 0.8841 |
| 2023-10-30 | 0.8821 | 0.8821 |
| 2023-10-27 | 0.8676 | 0.8676 |
| 2023-10-26 | 0.8531 | 0.8531 |
| 2023-10-25 | 0.8464 | 0.8464 |
| 2023-10-24 | 0.8411 | 0.8411 |
| 2023-10-23 | 0.8326 | 0.8326 |
| 2023-10-20 | 0.8335 | 0.8335 |
