民生加银龙头优选股票A(008860)
2026-02-13
1.2680
-1.9183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2680 | 1.2680 |
| 2026-02-12 | 1.2928 | 1.2928 |
| 2026-02-11 | 1.2940 | 1.2940 |
| 2026-02-10 | 1.2881 | 1.2881 |
| 2026-02-09 | 1.2817 | 1.2817 |
| 2026-02-06 | 1.2681 | 1.2681 |
| 2026-02-05 | 1.2698 | 1.2698 |
| 2026-02-04 | 1.2801 | 1.2801 |
| 2026-02-03 | 1.2660 | 1.2660 |
| 2026-02-02 | 1.2559 | 1.2559 |
| 2026-01-30 | 1.2968 | 1.2968 |
| 2026-01-29 | 1.3314 | 1.3314 |
| 2026-01-28 | 1.3087 | 1.3087 |
| 2026-01-27 | 1.2799 | 1.2799 |
| 2026-01-26 | 1.2758 | 1.2758 |
| 2026-01-23 | 1.2499 | 1.2499 |
| 2026-01-22 | 1.2574 | 1.2574 |
| 2026-01-21 | 1.2586 | 1.2586 |
| 2026-01-20 | 1.2561 | 1.2561 |
| 2026-01-19 | 1.2575 | 1.2575 |
| 2026-01-16 | 1.2631 | 1.2631 |
| 2026-01-15 | 1.2754 | 1.2754 |
| 2026-01-14 | 1.2700 | 1.2700 |
| 2026-01-13 | 1.2761 | 1.2761 |
| 2026-01-12 | 1.2671 | 1.2671 |
| 2026-01-09 | 1.2674 | 1.2674 |
| 2026-01-08 | 1.2591 | 1.2591 |
| 2026-01-07 | 1.2749 | 1.2749 |
| 2026-01-06 | 1.2850 | 1.2850 |
| 2026-01-05 | 1.2571 | 1.2571 |
| 2025-12-31 | 1.2327 | 1.2327 |
| 2025-12-30 | 1.2298 | 1.2298 |
| 2025-12-29 | 1.2161 | 1.2161 |
| 2025-12-26 | 1.2306 | 1.2306 |
| 2025-12-25 | 1.2144 | 1.2144 |
| 2025-12-24 | 1.2144 | 1.2144 |
| 2025-12-23 | 1.2150 | 1.2150 |
| 2025-12-22 | 1.2174 | 1.2174 |
| 2025-12-19 | 1.2077 | 1.2077 |
| 2025-12-18 | 1.2018 | 1.2018 |
| 2025-12-17 | 1.1998 | 1.1998 |
| 2025-12-16 | 1.1860 | 1.1860 |
| 2025-12-15 | 1.2064 | 1.2064 |
| 2025-12-12 | 1.2108 | 1.2108 |
| 2025-12-11 | 1.2023 | 1.2023 |
| 2025-12-10 | 1.2065 | 1.2065 |
| 2025-12-09 | 1.2070 | 1.2070 |
| 2025-12-08 | 1.2334 | 1.2334 |
| 2025-12-05 | 1.2413 | 1.2413 |
| 2025-12-04 | 1.2288 | 1.2288 |
| 2025-12-03 | 1.2218 | 1.2218 |
| 2025-12-02 | 1.2239 | 1.2239 |
| 2025-12-01 | 1.2199 | 1.2199 |
| 2025-11-28 | 1.2080 | 1.2080 |
| 2025-11-27 | 1.2117 | 1.2117 |
| 2025-11-26 | 1.2109 | 1.2109 |
| 2025-11-25 | 1.2112 | 1.2112 |
| 2025-11-24 | 1.1996 | 1.1996 |
| 2025-11-21 | 1.1975 | 1.1975 |
| 2025-11-20 | 1.2209 | 1.2209 |
| 2025-11-19 | 1.2215 | 1.2215 |
| 2025-11-18 | 1.2074 | 1.2074 |
| 2025-11-17 | 1.2297 | 1.2297 |
| 2025-11-14 | 1.2443 | 1.2443 |
| 2025-11-13 | 1.2573 | 1.2573 |
| 2025-11-12 | 1.2467 | 1.2467 |
| 2025-11-11 | 1.2281 | 1.2281 |
| 2025-11-10 | 1.2327 | 1.2327 |
| 2025-11-07 | 1.2156 | 1.2156 |
| 2025-11-06 | 1.2170 | 1.2170 |
| 2025-11-05 | 1.1922 | 1.1922 |
| 2025-11-04 | 1.1901 | 1.1901 |
| 2025-11-03 | 1.1968 | 1.1968 |
| 2025-10-31 | 1.1914 | 1.1914 |
| 2025-10-30 | 1.2103 | 1.2103 |
| 2025-10-29 | 1.2051 | 1.2051 |
| 2025-10-28 | 1.1968 | 1.1968 |
| 2025-10-27 | 1.2085 | 1.2085 |
| 2025-10-24 | 1.1971 | 1.1971 |
| 2025-10-23 | 1.1877 | 1.1877 |
| 2025-10-22 | 1.1719 | 1.1719 |
| 2025-10-21 | 1.1723 | 1.1723 |
| 2025-10-20 | 1.1622 | 1.1622 |
| 2025-10-17 | 1.1575 | 1.1575 |
| 2025-10-16 | 1.1713 | 1.1713 |
| 2025-10-15 | 1.1732 | 1.1732 |
| 2025-10-14 | 1.1547 | 1.1547 |
| 2025-10-13 | 1.1644 | 1.1644 |
| 2025-10-10 | 1.1655 | 1.1655 |
| 2025-10-09 | 1.1782 | 1.1782 |
| 2025-09-30 | 1.1522 | 1.1522 |
| 2025-09-29 | 1.1434 | 1.1434 |
| 2025-09-26 | 1.1210 | 1.1210 |
| 2025-09-25 | 1.1178 | 1.1178 |
| 2025-09-24 | 1.1106 | 1.1106 |
| 2025-09-23 | 1.1050 | 1.1050 |
| 2025-09-22 | 1.1049 | 1.1049 |
| 2025-09-19 | 1.1114 | 1.1114 |
| 2025-09-18 | 1.1055 | 1.1055 |
| 2025-09-17 | 1.1291 | 1.1291 |
| 2025-09-16 | 1.1282 | 1.1282 |
| 2025-09-15 | 1.1416 | 1.1416 |
| 2025-09-12 | 1.1462 | 1.1462 |
| 2025-09-11 | 1.1455 | 1.1455 |
| 2025-09-10 | 1.1392 | 1.1392 |
| 2025-09-09 | 1.1332 | 1.1332 |
| 2025-09-08 | 1.1216 | 1.1216 |
| 2025-09-05 | 1.1237 | 1.1237 |
| 2025-09-04 | 1.1089 | 1.1089 |
| 2025-09-03 | 1.1272 | 1.1272 |
| 2025-09-02 | 1.1342 | 1.1342 |
| 2025-09-01 | 1.1272 | 1.1272 |
| 2025-08-29 | 1.1123 | 1.1123 |
| 2025-08-28 | 1.1112 | 1.1112 |
| 2025-08-27 | 1.0995 | 1.0995 |
| 2025-08-26 | 1.1145 | 1.1145 |
| 2025-08-25 | 1.1184 | 1.1184 |
