民生加银品质消费股票C(007966)
2026-06-26
0.5715
-1.7028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
