民生加银成长优选股票A(010420)
2026-03-06
0.7880
-0.3541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.7880 | 0.7880 |
| 2026-03-05 | 0.7908 | 0.7908 |
| 2026-03-04 | 0.7850 | 0.7850 |
| 2026-03-03 | 0.7947 | 0.7947 |
| 2026-03-02 | 0.8178 | 0.8178 |
| 2026-02-27 | 0.8189 | 0.8189 |
| 2026-02-26 | 0.8181 | 0.8181 |
| 2026-02-25 | 0.8146 | 0.8146 |
| 2026-02-24 | 0.8100 | 0.8100 |
| 2026-02-13 | 0.8098 | 0.8098 |
| 2026-02-12 | 0.8171 | 0.8171 |
| 2026-02-11 | 0.8044 | 0.8044 |
| 2026-02-10 | 0.8092 | 0.8092 |
| 2026-02-09 | 0.8075 | 0.8075 |
| 2026-02-06 | 0.7854 | 0.7854 |
| 2026-02-05 | 0.7858 | 0.7858 |
| 2026-02-04 | 0.7864 | 0.7864 |
| 2026-02-03 | 0.8013 | 0.8013 |
| 2026-02-02 | 0.7987 | 0.7987 |
| 2026-01-30 | 0.8172 | 0.8172 |
| 2026-01-29 | 0.8095 | 0.8095 |
| 2026-01-28 | 0.8134 | 0.8134 |
| 2026-01-27 | 0.8105 | 0.8105 |
| 2026-01-26 | 0.8011 | 0.8011 |
| 2026-01-23 | 0.8069 | 0.8069 |
| 2026-01-22 | 0.8203 | 0.8203 |
| 2026-01-21 | 0.8134 | 0.8134 |
| 2026-01-20 | 0.8029 | 0.8029 |
| 2026-01-19 | 0.8148 | 0.8148 |
| 2026-01-16 | 0.8201 | 0.8201 |
| 2026-01-15 | 0.8222 | 0.8222 |
| 2026-01-14 | 0.8189 | 0.8189 |
| 2026-01-13 | 0.8123 | 0.8123 |
| 2026-01-12 | 0.8193 | 0.8193 |
| 2026-01-09 | 0.8107 | 0.8107 |
| 2026-01-08 | 0.8096 | 0.8096 |
| 2026-01-07 | 0.8138 | 0.8138 |
| 2026-01-06 | 0.8194 | 0.8194 |
| 2026-01-05 | 0.8189 | 0.8189 |
| 2025-12-31 | 0.8040 | 0.8040 |
| 2025-12-30 | 0.8121 | 0.8121 |
| 2025-12-29 | 0.8099 | 0.8099 |
| 2025-12-26 | 0.8061 | 0.8061 |
| 2025-12-25 | 0.8137 | 0.8137 |
| 2025-12-24 | 0.8136 | 0.8136 |
| 2025-12-23 | 0.8072 | 0.8072 |
| 2025-12-22 | 0.8072 | 0.8072 |
| 2025-12-19 | 0.7936 | 0.7936 |
| 2025-12-18 | 0.7911 | 0.7911 |
| 2025-12-17 | 0.8018 | 0.8018 |
| 2025-12-16 | 0.7851 | 0.7851 |
| 2025-12-15 | 0.7951 | 0.7951 |
| 2025-12-12 | 0.8093 | 0.8093 |
| 2025-12-11 | 0.8038 | 0.8038 |
| 2025-12-10 | 0.8156 | 0.8156 |
| 2025-12-09 | 0.8155 | 0.8155 |
| 2025-12-08 | 0.8101 | 0.8101 |
| 2025-12-05 | 0.7952 | 0.7952 |
| 2025-12-04 | 0.7918 | 0.7918 |
| 2025-12-03 | 0.7860 | 0.7860 |
| 2025-12-02 | 0.7896 | 0.7896 |
| 2025-12-01 | 0.7897 | 0.7897 |
| 2025-11-28 | 0.7873 | 0.7873 |
| 2025-11-27 | 0.7843 | 0.7843 |
| 2025-11-26 | 0.7848 | 0.7848 |
| 2025-11-25 | 0.7702 | 0.7702 |
| 2025-11-24 | 0.7608 | 0.7608 |
| 2025-11-21 | 0.7624 | 0.7624 |
| 2025-11-20 | 0.7809 | 0.7809 |
| 2025-11-19 | 0.7810 | 0.7810 |
| 2025-11-18 | 0.7846 | 0.7846 |
| 2025-11-17 | 0.7877 | 0.7877 |
| 2025-11-14 | 0.7870 | 0.7870 |
| 2025-11-13 | 0.8043 | 0.8043 |
| 2025-11-12 | 0.8052 | 0.8052 |
| 2025-11-11 | 0.8013 | 0.8013 |
| 2025-11-10 | 0.8096 | 0.8096 |
| 2025-11-07 | 0.8146 | 0.8146 |
| 2025-11-06 | 0.8281 | 0.8281 |
| 2025-11-05 | 0.8116 | 0.8116 |
| 2025-11-04 | 0.8112 | 0.8112 |
| 2025-11-03 | 0.8189 | 0.8189 |
| 2025-10-31 | 0.8147 | 0.8147 |
| 2025-10-30 | 0.8383 | 0.8383 |
| 2025-10-29 | 0.8504 | 0.8504 |
| 2025-10-28 | 0.8435 | 0.8435 |
| 2025-10-27 | 0.8479 | 0.8479 |
| 2025-10-24 | 0.8285 | 0.8285 |
| 2025-10-23 | 0.8106 | 0.8106 |
| 2025-10-22 | 0.8176 | 0.8176 |
| 2025-10-21 | 0.8192 | 0.8192 |
| 2025-10-20 | 0.8084 | 0.8084 |
| 2025-10-17 | 0.7968 | 0.7968 |
| 2025-10-16 | 0.8153 | 0.8153 |
| 2025-10-15 | 0.8141 | 0.8141 |
| 2025-10-14 | 0.7997 | 0.7997 |
| 2025-10-13 | 0.8164 | 0.8164 |
| 2025-10-10 | 0.8236 | 0.8236 |
| 2025-10-09 | 0.8400 | 0.8400 |
| 2025-09-30 | 0.8359 | 0.8359 |
| 2025-09-29 | 0.8373 | 0.8373 |
| 2025-09-26 | 0.8303 | 0.8303 |
| 2025-09-25 | 0.8491 | 0.8491 |
| 2025-09-24 | 0.8470 | 0.8470 |
| 2025-09-23 | 0.8444 | 0.8444 |
| 2025-09-22 | 0.8528 | 0.8528 |
| 2025-09-19 | 0.8416 | 0.8416 |
| 2025-09-18 | 0.8387 | 0.8387 |
| 2025-09-17 | 0.8357 | 0.8357 |
| 2025-09-16 | 0.8273 | 0.8273 |
| 2025-09-15 | 0.8217 | 0.8217 |
| 2025-09-12 | 0.8230 | 0.8230 |
| 2025-09-11 | 0.8264 | 0.8264 |
