民生加银龙头优选股票A(008860)
2025-05-29
1.0146
-0.1869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0146 | 1.0146 |
| 2025-05-28 | 1.0165 | 1.0165 |
| 2025-05-27 | 1.0153 | 1.0153 |
| 2025-05-26 | 1.0147 | 1.0147 |
| 2025-05-23 | 1.0191 | 1.0191 |
| 2025-05-22 | 1.0228 | 1.0228 |
| 2025-05-21 | 1.0243 | 1.0243 |
| 2025-05-20 | 1.0157 | 1.0157 |
| 2025-05-19 | 1.0072 | 1.0072 |
| 2025-05-16 | 1.0090 | 1.0090 |
| 2025-05-15 | 1.0169 | 1.0169 |
| 2025-05-14 | 1.0213 | 1.0213 |
| 2025-05-13 | 1.0077 | 1.0077 |
| 2025-05-12 | 1.0104 | 1.0104 |
| 2025-05-09 | 0.9969 | 0.9969 |
| 2025-05-08 | 0.9934 | 0.9934 |
| 2025-05-07 | 0.9873 | 0.9873 |
| 2025-05-06 | 0.9837 | 0.9837 |
| 2025-04-30 | 0.9732 | 0.9732 |
| 2025-04-29 | 0.9764 | 0.9764 |
| 2025-04-28 | 0.9815 | 0.9815 |
| 2025-04-25 | 0.9767 | 0.9767 |
| 2025-04-24 | 0.9750 | 0.9750 |
| 2025-04-23 | 0.9751 | 0.9751 |
| 2025-04-22 | 0.9765 | 0.9765 |
| 2025-04-21 | 0.9729 | 0.9729 |
| 2025-04-18 | 0.9700 | 0.9700 |
| 2025-04-17 | 0.9712 | 0.9712 |
| 2025-04-16 | 0.9665 | 0.9665 |
| 2025-04-15 | 0.9676 | 0.9676 |
| 2025-04-14 | 0.9580 | 0.9580 |
| 2025-04-11 | 0.9491 | 0.9491 |
| 2025-04-10 | 0.9471 | 0.9471 |
| 2025-04-09 | 0.9368 | 0.9368 |
| 2025-04-08 | 0.9365 | 0.9365 |
| 2025-04-07 | 0.9195 | 0.9195 |
| 2025-04-03 | 0.9960 | 0.9960 |
| 2025-04-02 | 1.0041 | 1.0041 |
| 2025-04-01 | 1.0021 | 1.0021 |
| 2025-03-31 | 1.0008 | 1.0008 |
| 2025-03-28 | 1.0059 | 1.0059 |
| 2025-03-27 | 1.0074 | 1.0074 |
| 2025-03-26 | 1.0087 | 1.0087 |
| 2025-03-25 | 1.0110 | 1.0110 |
| 2025-03-24 | 1.0136 | 1.0136 |
| 2025-03-21 | 1.0054 | 1.0054 |
| 2025-03-20 | 1.0146 | 1.0146 |
| 2025-03-19 | 1.0295 | 1.0295 |
| 2025-03-18 | 1.0260 | 1.0260 |
| 2025-03-17 | 1.0110 | 1.0110 |
| 2025-03-14 | 1.0109 | 1.0109 |
| 2025-03-13 | 0.9918 | 0.9918 |
| 2025-03-12 | 0.9923 | 0.9923 |
| 2025-03-11 | 0.9947 | 0.9947 |
| 2025-03-10 | 0.9937 | 0.9937 |
| 2025-03-07 | 1.0016 | 1.0016 |
| 2025-03-06 | 1.0042 | 1.0042 |
| 2025-03-05 | 0.9881 | 0.9881 |
| 2025-03-04 | 0.9775 | 0.9775 |
| 2025-03-03 | 0.9752 | 0.9752 |
| 2025-02-28 | 0.9738 | 0.9738 |
| 2025-02-27 | 0.9926 | 0.9926 |
| 2025-02-26 | 0.9891 | 0.9891 |
| 2025-02-25 | 0.9765 | 0.9765 |
| 2025-02-24 | 0.9895 | 0.9895 |
| 2025-02-21 | 0.9996 | 0.9996 |
| 2025-02-20 | 0.9891 | 0.9891 |
| 2025-02-19 | 0.9959 | 0.9959 |
| 2025-02-18 | 0.9976 | 0.9976 |
| 2025-02-17 | 0.9947 | 0.9947 |
| 2025-02-14 | 0.9933 | 0.9933 |
| 2025-02-13 | 0.9810 | 0.9810 |
| 2025-02-12 | 0.9856 | 0.9856 |
| 2025-02-11 | 0.9770 | 0.9770 |
| 2025-02-10 | 0.9787 | 0.9787 |
| 2025-02-07 | 0.9763 | 0.9763 |
| 2025-02-06 | 0.9687 | 0.9687 |
| 2025-02-05 | 0.9625 | 0.9625 |
| 2025-01-27 | 0.9644 | 0.9644 |
| 2025-01-24 | 0.9608 | 0.9608 |
| 2025-01-23 | 0.9533 | 0.9533 |
| 2025-01-22 | 0.9513 | 0.9513 |
| 2025-01-21 | 0.9603 | 0.9603 |
| 2025-01-20 | 0.9598 | 0.9598 |
| 2025-01-17 | 0.9566 | 0.9566 |
| 2025-01-16 | 0.9558 | 0.9558 |
| 2025-01-15 | 0.9500 | 0.9500 |
| 2025-01-14 | 0.9513 | 0.9513 |
| 2025-01-13 | 0.9357 | 0.9357 |
| 2025-01-10 | 0.9420 | 0.9420 |
| 2025-01-09 | 0.9529 | 0.9529 |
| 2025-01-08 | 0.9556 | 0.9556 |
| 2025-01-07 | 0.9495 | 0.9495 |
| 2025-01-06 | 0.9535 | 0.9535 |
| 2025-01-03 | 0.9582 | 0.9582 |
| 2025-01-02 | 0.9646 | 0.9646 |
| 2024-12-31 | 0.9775 | 0.9775 |
| 2024-12-30 | 0.9821 | 0.9821 |
| 2024-12-27 | 0.9768 | 0.9768 |
| 2024-12-26 | 0.9803 | 0.9803 |
| 2024-12-25 | 0.9825 | 0.9825 |
| 2024-12-24 | 0.9827 | 0.9827 |
| 2024-12-23 | 0.9707 | 0.9707 |
| 2024-12-20 | 0.9673 | 0.9673 |
| 2024-12-19 | 0.9691 | 0.9691 |
| 2024-12-18 | 0.9697 | 0.9697 |
| 2024-12-17 | 0.9651 | 0.9651 |
| 2024-12-16 | 0.9674 | 0.9674 |
| 2024-12-13 | 0.9686 | 0.9686 |
| 2024-12-12 | 0.9846 | 0.9846 |
| 2024-12-11 | 0.9762 | 0.9762 |
| 2024-12-10 | 0.9727 | 0.9727 |
| 2024-12-09 | 0.9699 | 0.9699 |
| 2024-12-06 | 0.9656 | 0.9656 |
| 2024-12-05 | 0.9559 | 0.9559 |
| 2024-12-04 | 0.9595 | 0.9595 |
| 2024-12-03 | 0.9573 | 0.9573 |
| 2024-12-02 | 0.9544 | 0.9544 |
