民生加银品质消费股票C(007966)
2025-11-26
0.8162
0.6288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 0.8882 | 0.8882 |
| 2025-09-25 | 0.9011 | 0.9011 |
| 2025-09-24 | 0.8966 | 0.8966 |
| 2025-09-23 | 0.8963 | 0.8963 |
| 2025-09-22 | 0.9090 | 0.9090 |
| 2025-09-19 | 0.9113 | 0.9113 |
| 2025-09-18 | 0.9133 | 0.9133 |
| 2025-09-17 | 0.9147 | 0.9147 |
| 2025-09-16 | 0.9108 | 0.9108 |
| 2025-09-15 | 0.9100 | 0.9100 |
| 2025-09-12 | 0.9130 | 0.9130 |
| 2025-09-11 | 0.9118 | 0.9118 |
| 2025-09-10 | 0.9161 | 0.9161 |
| 2025-09-09 | 0.9253 | 0.9253 |
| 2025-09-08 | 0.9290 | 0.9290 |
| 2025-09-05 | 0.9313 | 0.9313 |
| 2025-09-04 | 0.9074 | 0.9074 |
| 2025-09-03 | 0.9225 | 0.9225 |
| 2025-09-02 | 0.9282 | 0.9282 |
| 2025-09-01 | 0.9341 | 0.9341 |
| 2025-08-29 | 0.9188 | 0.9188 |
| 2025-08-28 | 0.8984 | 0.8984 |
| 2025-08-27 | 0.9049 | 0.9049 |
| 2025-08-26 | 0.9257 | 0.9257 |
| 2025-08-25 | 0.9297 | 0.9297 |
| 2025-08-22 | 0.9187 | 0.9187 |
| 2025-08-21 | 0.9139 | 0.9139 |
| 2025-08-20 | 0.9044 | 0.9044 |
| 2025-08-19 | 0.9002 | 0.9002 |
| 2025-08-18 | 0.9020 | 0.9020 |
| 2025-08-15 | 0.8925 | 0.8925 |
| 2025-08-14 | 0.8878 | 0.8878 |
| 2025-08-13 | 0.8880 | 0.8880 |
| 2025-08-12 | 0.8719 | 0.8719 |
| 2025-08-11 | 0.8741 | 0.8741 |
| 2025-08-08 | 0.8760 | 0.8760 |
| 2025-08-07 | 0.8805 | 0.8805 |
| 2025-08-06 | 0.8862 | 0.8862 |
| 2025-08-05 | 0.8902 | 0.8902 |
| 2025-08-04 | 0.8844 | 0.8844 |
| 2025-08-01 | 0.8861 | 0.8861 |
| 2025-07-31 | 0.8922 | 0.8922 |
| 2025-07-30 | 0.9010 | 0.9010 |
| 2025-07-29 | 0.9027 | 0.9027 |
| 2025-07-28 | 0.8971 | 0.8971 |
| 2025-07-25 | 0.8811 | 0.8811 |
| 2025-07-24 | 0.8831 | 0.8831 |
| 2025-07-23 | 0.8675 | 0.8675 |
| 2025-07-22 | 0.8651 | 0.8651 |
| 2025-07-21 | 0.8612 | 0.8612 |
| 2025-07-18 | 0.8583 | 0.8583 |
| 2025-07-17 | 0.8504 | 0.8504 |
| 2025-07-16 | 0.8345 | 0.8345 |
| 2025-07-15 | 0.8371 | 0.8371 |
| 2025-07-14 | 0.8334 | 0.8334 |
| 2025-07-11 | 0.8269 | 0.8269 |
| 2025-07-10 | 0.8250 | 0.8250 |
| 2025-07-09 | 0.8330 | 0.8330 |
| 2025-07-08 | 0.8283 | 0.8283 |
| 2025-07-07 | 0.8266 | 0.8266 |
| 2025-07-04 | 0.8292 | 0.8292 |
| 2025-07-03 | 0.8289 | 0.8289 |
| 2025-07-02 | 0.8219 | 0.8219 |
| 2025-07-01 | 0.8233 | 0.8233 |
| 2025-06-30 | 0.8170 | 0.8170 |
| 2025-06-27 | 0.8100 | 0.8100 |
| 2025-06-26 | 0.8123 | 0.8123 |
| 2025-06-25 | 0.8188 | 0.8188 |
| 2025-06-24 | 0.8129 | 0.8129 |
| 2025-06-23 | 0.7985 | 0.7985 |
| 2025-06-20 | 0.7911 | 0.7911 |
| 2025-06-19 | 0.7957 | 0.7957 |
| 2025-06-18 | 0.8100 | 0.8100 |
| 2025-06-17 | 0.8136 | 0.8136 |
| 2025-06-16 | 0.8298 | 0.8298 |
| 2025-06-13 | 0.8324 | 0.8324 |
| 2025-06-12 | 0.8464 | 0.8464 |
| 2025-06-11 | 0.8443 | 0.8443 |
| 2025-06-10 | 0.8457 | 0.8457 |
| 2025-06-09 | 0.8492 | 0.8492 |
| 2025-06-06 | 0.8452 | 0.8452 |
| 2025-06-05 | 0.8492 | 0.8492 |
| 2025-06-04 | 0.8539 | 0.8539 |
