民生加银龙头优选股票A(008860)
2025-12-31
1.2327
0.2358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0960 | 1.0960 |
| 2025-08-21 | 1.0939 | 1.0939 |
| 2025-08-20 | 1.0906 | 1.0906 |
| 2025-08-19 | 1.0839 | 1.0839 |
| 2025-08-18 | 1.0865 | 1.0865 |
| 2025-08-15 | 1.0946 | 1.0946 |
| 2025-08-14 | 1.0907 | 1.0907 |
| 2025-08-13 | 1.0871 | 1.0871 |
| 2025-08-12 | 1.0729 | 1.0729 |
| 2025-08-11 | 1.0673 | 1.0673 |
| 2025-08-08 | 1.0720 | 1.0720 |
| 2025-08-07 | 1.0700 | 1.0700 |
| 2025-08-06 | 1.0681 | 1.0681 |
| 2025-08-05 | 1.0638 | 1.0638 |
| 2025-08-04 | 1.0535 | 1.0535 |
| 2025-08-01 | 1.0446 | 1.0446 |
| 2025-07-31 | 1.0469 | 1.0469 |
| 2025-07-30 | 1.0665 | 1.0665 |
| 2025-07-29 | 1.0639 | 1.0639 |
| 2025-07-28 | 1.0671 | 1.0671 |
| 2025-07-25 | 1.0650 | 1.0650 |
| 2025-07-24 | 1.0658 | 1.0658 |
| 2025-07-23 | 1.0610 | 1.0610 |
| 2025-07-22 | 1.0532 | 1.0532 |
| 2025-07-21 | 1.0485 | 1.0485 |
| 2025-07-18 | 1.0436 | 1.0436 |
| 2025-07-17 | 1.0343 | 1.0343 |
| 2025-07-16 | 1.0391 | 1.0391 |
| 2025-07-15 | 1.0404 | 1.0404 |
| 2025-07-14 | 1.0376 | 1.0376 |
| 2025-07-11 | 1.0360 | 1.0360 |
| 2025-07-10 | 1.0352 | 1.0352 |
| 2025-07-09 | 1.0287 | 1.0287 |
