民生加银品质消费股票C(007966)
2026-03-25
0.7062
-0.8007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 0.7682 | 0.7682 |
| 2026-02-12 | 0.7696 | 0.7696 |
| 2026-02-11 | 0.7800 | 0.7800 |
| 2026-02-10 | 0.7842 | 0.7842 |
| 2026-02-09 | 0.7839 | 0.7839 |
| 2026-02-06 | 0.7745 | 0.7745 |
| 2026-02-05 | 0.7811 | 0.7811 |
| 2026-02-04 | 0.7726 | 0.7726 |
| 2026-02-03 | 0.7652 | 0.7652 |
| 2026-02-02 | 0.7652 | 0.7652 |
| 2026-01-30 | 0.7740 | 0.7740 |
| 2026-01-29 | 0.7892 | 0.7892 |
| 2026-01-28 | 0.7762 | 0.7762 |
| 2026-01-27 | 0.7758 | 0.7758 |
| 2026-01-26 | 0.7797 | 0.7797 |
| 2026-01-23 | 0.7872 | 0.7872 |
| 2026-01-22 | 0.7804 | 0.7804 |
| 2026-01-21 | 0.7844 | 0.7844 |
| 2026-01-20 | 0.7912 | 0.7912 |
| 2026-01-19 | 0.7915 | 0.7915 |
| 2026-01-16 | 0.8038 | 0.8038 |
| 2026-01-15 | 0.8100 | 0.8100 |
| 2026-01-14 | 0.8181 | 0.8181 |
| 2026-01-13 | 0.8175 | 0.8175 |
| 2026-01-12 | 0.8193 | 0.8193 |
| 2026-01-09 | 0.8075 | 0.8075 |
| 2026-01-08 | 0.7988 | 0.7988 |
| 2026-01-07 | 0.8016 | 0.8016 |
| 2026-01-06 | 0.7917 | 0.7917 |
| 2026-01-05 | 0.7869 | 0.7869 |
| 2025-12-31 | 0.7569 | 0.7569 |
| 2025-12-30 | 0.7643 | 0.7643 |
| 2025-12-29 | 0.7711 | 0.7711 |
| 2025-12-26 | 0.7777 | 0.7777 |
| 2025-12-25 | 0.7818 | 0.7818 |
| 2025-12-24 | 0.7817 | 0.7817 |
| 2025-12-23 | 0.7814 | 0.7814 |
| 2025-12-22 | 0.7866 | 0.7866 |
| 2025-12-19 | 0.7857 | 0.7857 |
| 2025-12-18 | 0.7709 | 0.7709 |
| 2025-12-17 | 0.7774 | 0.7774 |
| 2025-12-16 | 0.7707 | 0.7707 |
| 2025-12-15 | 0.7777 | 0.7777 |
| 2025-12-12 | 0.7925 | 0.7925 |
| 2025-12-11 | 0.7845 | 0.7845 |
| 2025-12-10 | 0.7882 | 0.7882 |
| 2025-12-09 | 0.7891 | 0.7891 |
| 2025-12-08 | 0.8020 | 0.8020 |
| 2025-12-05 | 0.8118 | 0.8118 |
| 2025-12-04 | 0.8078 | 0.8078 |
| 2025-12-03 | 0.8035 | 0.8035 |
| 2025-12-02 | 0.8136 | 0.8136 |
| 2025-12-01 | 0.8219 | 0.8219 |
| 2025-11-28 | 0.8243 | 0.8243 |
| 2025-11-27 | 0.8207 | 0.8207 |
| 2025-11-26 | 0.8162 | 0.8162 |
| 2025-11-25 | 0.8111 | 0.8111 |
| 2025-11-24 | 0.8081 | 0.8081 |
| 2025-11-21 | 0.7936 | 0.7936 |
| 2025-11-20 | 0.8102 | 0.8102 |
| 2025-11-19 | 0.8111 | 0.8111 |
| 2025-11-18 | 0.8164 | 0.8164 |
| 2025-11-17 | 0.8234 | 0.8234 |
| 2025-11-14 | 0.8376 | 0.8376 |
| 2025-11-13 | 0.8443 | 0.8443 |
| 2025-11-12 | 0.8304 | 0.8304 |
| 2025-11-11 | 0.8223 | 0.8223 |
| 2025-11-10 | 0.8236 | 0.8236 |
| 2025-11-07 | 0.8064 | 0.8064 |
| 2025-11-06 | 0.8199 | 0.8199 |
| 2025-11-05 | 0.8218 | 0.8218 |
| 2025-11-04 | 0.8182 | 0.8182 |
| 2025-11-03 | 0.8393 | 0.8393 |
| 2025-10-31 | 0.8395 | 0.8395 |
| 2025-10-30 | 0.8247 | 0.8247 |
| 2025-10-29 | 0.8344 | 0.8344 |
| 2025-10-28 | 0.8367 | 0.8367 |
| 2025-10-27 | 0.8451 | 0.8451 |
| 2025-10-24 | 0.8418 | 0.8418 |
| 2025-10-23 | 0.8379 | 0.8379 |
| 2025-10-22 | 0.8485 | 0.8485 |
| 2025-10-21 | 0.8617 | 0.8617 |
| 2025-10-20 | 0.8654 | 0.8654 |
| 2025-10-17 | 0.8678 | 0.8678 |
| 2025-10-16 | 0.8901 | 0.8901 |
| 2025-10-15 | 0.8760 | 0.8760 |
| 2025-10-14 | 0.8537 | 0.8537 |
| 2025-10-13 | 0.8765 | 0.8765 |
| 2025-10-10 | 0.8869 | 0.8869 |
| 2025-10-09 | 0.8983 | 0.8983 |
| 2025-09-30 | 0.9102 | 0.9102 |
| 2025-09-29 | 0.8938 | 0.8938 |
