民生加银龙头优选股票(008860)
2024-04-24
0.9656
0.5519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9656 | 0.9656 |
| 2024-04-23 | 0.9603 | 0.9603 |
| 2024-04-22 | 0.9717 | 0.9717 |
| 2024-04-19 | 0.9862 | 0.9862 |
| 2024-04-18 | 0.9821 | 0.9821 |
| 2024-04-17 | 0.9867 | 0.9867 |
| 2024-04-16 | 0.9738 | 0.9738 |
| 2024-04-15 | 0.9870 | 0.9870 |
| 2024-04-12 | 0.9652 | 0.9652 |
| 2024-04-11 | 0.9664 | 0.9664 |
| 2024-04-10 | 0.9593 | 0.9593 |
| 2024-04-09 | 0.9554 | 0.9554 |
| 2024-04-08 | 0.9631 | 0.9631 |
| 2024-04-03 | 0.9678 | 0.9678 |
| 2024-04-02 | 0.9605 | 0.9605 |
| 2024-04-01 | 0.9550 | 0.9550 |
| 2024-03-29 | 0.9485 | 0.9485 |
| 2024-03-28 | 0.9331 | 0.9331 |
| 2024-03-27 | 0.9263 | 0.9263 |
| 2024-03-26 | 0.9335 | 0.9335 |
| 2024-03-25 | 0.9357 | 0.9357 |
| 2024-03-22 | 0.9338 | 0.9338 |
| 2024-03-21 | 0.9410 | 0.9410 |
| 2024-03-20 | 0.9383 | 0.9383 |
| 2024-03-19 | 0.9331 | 0.9331 |
| 2024-03-18 | 0.9380 | 0.9380 |
| 2024-03-15 | 0.9321 | 0.9321 |
| 2024-03-14 | 0.9312 | 0.9312 |
| 2024-03-13 | 0.9272 | 0.9272 |
| 2024-03-12 | 0.9252 | 0.9252 |
| 2024-03-11 | 0.9388 | 0.9388 |
| 2024-03-08 | 0.9393 | 0.9393 |
| 2024-03-07 | 0.9247 | 0.9247 |
| 2024-03-06 | 0.9266 | 0.9266 |
| 2024-03-05 | 0.9281 | 0.9281 |
| 2024-03-04 | 0.9254 | 0.9254 |
| 2024-03-01 | 0.9126 | 0.9126 |
| 2024-02-29 | 0.9114 | 0.9114 |
| 2024-02-28 | 0.8981 | 0.8981 |
| 2024-02-27 | 0.9122 | 0.9122 |
| 2024-02-26 | 0.8981 | 0.8981 |
| 2024-02-23 | 0.9013 | 0.9013 |
| 2024-02-22 | 0.9046 | 0.9046 |
| 2024-02-21 | 0.8907 | 0.8907 |
| 2024-02-20 | 0.8929 | 0.8929 |
| 2024-02-19 | 0.8917 | 0.8917 |
| 2024-02-08 | 0.8690 | 0.8690 |
| 2024-02-07 | 0.8672 | 0.8672 |
| 2024-02-06 | 0.8530 | 0.8530 |
| 2024-02-05 | 0.8262 | 0.8262 |
| 2024-02-02 | 0.8142 | 0.8142 |
| 2024-02-01 | 0.8165 | 0.8165 |
| 2024-01-31 | 0.8165 | 0.8165 |
| 2024-01-30 | 0.8237 | 0.8237 |
| 2024-01-29 | 0.8333 | 0.8333 |
| 2024-01-26 | 0.8432 | 0.8432 |
| 2024-01-25 | 0.8531 | 0.8531 |
| 2024-01-24 | 0.8404 | 0.8404 |
| 2024-01-23 | 0.8311 | 0.8311 |
| 2024-01-22 | 0.8223 | 0.8223 |
| 2024-01-19 | 0.8418 | 0.8418 |
| 2024-01-18 | 0.8460 | 0.8460 |
| 2024-01-17 | 0.8353 | 0.8353 |
| 2024-01-16 | 0.8517 | 0.8517 |
| 2024-01-15 | 0.8499 | 0.8499 |
| 2024-01-12 | 0.8481 | 0.8481 |
| 2024-01-11 | 0.8530 | 0.8530 |
| 2024-01-10 | 0.8482 | 0.8482 |
| 2024-01-09 | 0.8518 | 0.8518 |
| 2024-01-08 | 0.8479 | 0.8479 |
| 2024-01-05 | 0.8610 | 0.8610 |
| 2024-01-04 | 0.8723 | 0.8723 |
| 2024-01-03 | 0.8734 | 0.8734 |
| 2024-01-02 | 0.8807 | 0.8807 |
| 2023-12-31 | 0.8897 | 0.8897 |
| 2023-12-29 | 0.8898 | 0.8898 |
| 2023-12-28 | 0.8823 | 0.8823 |
| 2023-12-27 | 0.8739 | 0.8739 |
| 2023-12-26 | 0.8663 | 0.8663 |
| 2023-12-25 | 0.8715 | 0.8715 |
| 2023-12-22 | 0.8681 | 0.8681 |
| 2023-12-21 | 0.8751 | 0.8751 |
| 2023-12-20 | 0.8723 | 0.8723 |
| 2023-12-19 | 0.8796 | 0.8796 |
| 2023-12-18 | 0.8802 | 0.8802 |
| 2023-12-15 | 0.8821 | 0.8821 |
| 2023-12-14 | 0.8908 | 0.8908 |
| 2023-12-13 | 0.8925 | 0.8925 |
| 2023-12-12 | 0.8990 | 0.8990 |
| 2023-12-11 | 0.9011 | 0.9011 |
| 2023-12-08 | 0.8963 | 0.8963 |
| 2023-12-07 | 0.8855 | 0.8855 |
| 2023-12-06 | 0.8885 | 0.8885 |
| 2023-12-05 | 0.8876 | 0.8876 |
| 2023-12-04 | 0.8990 | 0.8990 |
| 2023-12-01 | 0.9080 | 0.9080 |
| 2023-11-30 | 0.9118 | 0.9118 |
| 2023-11-29 | 0.9063 | 0.9063 |
| 2023-11-28 | 0.9063 | 0.9063 |
| 2023-11-27 | 0.9049 | 0.9049 |
| 2023-11-24 | 0.9055 | 0.9055 |
| 2023-11-23 | 0.9128 | 0.9128 |
| 2023-11-22 | 0.9093 | 0.9093 |
| 2023-11-21 | 0.9153 | 0.9153 |
| 2023-11-20 | 0.9151 | 0.9151 |
| 2023-11-17 | 0.9124 | 0.9124 |
| 2023-11-16 | 0.9154 | 0.9154 |
| 2023-11-15 | 0.9232 | 0.9232 |
| 2023-11-14 | 0.9197 | 0.9197 |
| 2023-11-13 | 0.9219 | 0.9219 |
| 2023-11-10 | 0.9263 | 0.9263 |
| 2023-11-09 | 0.9307 | 0.9307 |
| 2023-11-08 | 0.9332 | 0.9332 |
| 2023-11-07 | 0.9345 | 0.9345 |
| 2023-11-06 | 0.9355 | 0.9355 |
| 2023-11-03 | 0.9337 | 0.9337 |
| 2023-11-02 | 0.9303 | 0.9303 |
| 2023-11-01 | 0.9310 | 0.9310 |
| 2023-10-31 | 0.9298 | 0.9298 |
| 2023-10-30 | 0.9292 | 0.9292 |
