民生加银成长优选股票A(010420)
2026-09-18
0.9032
1.3465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.9032 | 0.9032 |
| 2026-09-17 | 0.8912 | 0.8912 |
| 2026-09-16 | 0.8951 | 0.8951 |
| 2026-09-15 | 0.8814 | 0.8814 |
| 2026-09-14 | 0.8851 | 0.8851 |
| 2026-09-11 | 0.8941 | 0.8941 |
| 2026-09-10 | 0.8917 | 0.8917 |
| 2026-09-09 | 0.8945 | 0.8945 |
| 2026-09-08 | 0.8902 | 0.8902 |
| 2026-09-07 | 0.8906 | 0.8906 |
| 2026-09-04 | 0.8672 | 0.8672 |
| 2026-09-03 | 0.8782 | 0.8782 |
| 2026-09-02 | 0.8811 | 0.8811 |
| 2026-09-01 | 0.8877 | 0.8877 |
| 2026-08-31 | 0.8941 | 0.8941 |
| 2026-08-28 | 0.8879 | 0.8879 |
| 2026-08-27 | 0.8961 | 0.8961 |
| 2026-08-26 | 0.8726 | 0.8726 |
| 2026-08-25 | 0.8658 | 0.8658 |
| 2026-08-24 | 0.8624 | 0.8624 |
| 2026-08-21 | 0.8775 | 0.8775 |
| 2026-08-20 | 0.8690 | 0.8690 |
| 2026-08-19 | 0.8654 | 0.8654 |
| 2026-08-18 | 0.9067 | 0.9067 |
| 2026-08-17 | 0.9093 | 0.9093 |
| 2026-08-14 | 0.8849 | 0.8849 |
| 2026-08-13 | 0.8797 | 0.8797 |
| 2026-08-12 | 0.8788 | 0.8788 |
| 2026-08-11 | 0.8637 | 0.8637 |
| 2026-08-10 | 0.8685 | 0.8685 |
| 2026-08-07 | 0.8795 | 0.8795 |
| 2026-08-06 | 0.8624 | 0.8624 |
| 2026-08-05 | 0.8580 | 0.8580 |
| 2026-08-04 | 0.8430 | 0.8430 |
| 2026-08-03 | 0.8024 | 0.8024 |
| 2026-07-31 | 0.8114 | 0.8114 |
| 2026-07-30 | 0.7935 | 0.7935 |
| 2026-07-29 | 0.8404 | 0.8404 |
| 2026-07-28 | 0.8457 | 0.8457 |
| 2026-07-27 | 0.9011 | 0.9011 |
| 2026-07-24 | 0.8833 | 0.8833 |
| 2026-07-23 | 0.9032 | 0.9032 |
| 2026-07-22 | 0.9188 | 0.9188 |
| 2026-07-21 | 0.9475 | 0.9475 |
| 2026-07-20 | 0.8917 | 0.8917 |
| 2026-07-17 | 0.8985 | 0.8985 |
| 2026-07-16 | 0.9609 | 0.9609 |
| 2026-07-15 | 0.9726 | 0.9726 |
| 2026-07-14 | 0.9796 | 0.9796 |
| 2026-07-13 | 0.9502 | 0.9502 |
| 2026-07-10 | 0.9788 | 0.9788 |
| 2026-07-09 | 1.0128 | 1.0128 |
| 2026-07-08 | 0.9679 | 0.9679 |
| 2026-07-07 | 0.9647 | 0.9647 |
| 2026-07-06 | 0.9618 | 0.9618 |
| 2026-07-03 | 0.9649 | 0.9649 |
| 2026-07-02 | 0.9613 | 0.9613 |
| 2026-07-01 | 1.0068 | 1.0068 |
| 2026-06-30 | 1.0343 | 1.0343 |
| 2026-06-29 | 1.0133 | 1.0133 |
| 2026-06-26 | 1.0187 | 1.0187 |
| 2026-06-25 | 1.0567 | 1.0567 |
| 2026-06-24 | 1.0300 | 1.0300 |
| 2026-06-23 | 1.0191 | 1.0191 |
| 2026-06-22 | 1.0422 | 1.0422 |
| 2026-06-18 | 1.0264 | 1.0264 |
| 2026-06-17 | 0.9994 | 0.9994 |
| 2026-06-16 | 0.9852 | 0.9852 |
| 2026-06-15 | 0.9764 | 0.9764 |
| 2026-06-12 | 0.9376 | 0.9376 |
| 2026-06-11 | 0.9379 | 0.9379 |
| 2026-06-10 | 0.9452 | 0.9452 |
| 2026-06-09 | 0.9637 | 0.9637 |
| 2026-06-08 | 0.9391 | 0.9391 |
| 2026-06-05 | 0.9570 | 0.9570 |
| 2026-06-04 | 0.9858 | 0.9858 |
| 2026-06-03 | 0.9810 | 0.9810 |
| 2026-06-02 | 0.9594 | 0.9594 |
| 2026-06-01 | 0.9278 | 0.9278 |
| 2026-05-29 | 0.9502 | 0.9502 |
| 2026-05-28 | 0.9569 | 0.9569 |
| 2026-05-27 | 0.9394 | 0.9394 |
| 2026-05-26 | 0.9487 | 0.9487 |
| 2026-05-25 | 0.9519 | 0.9519 |
| 2026-05-22 | 0.9245 | 0.9245 |
| 2026-05-21 | 0.9042 | 0.9042 |
| 2026-05-20 | 0.9308 | 0.9308 |
| 2026-05-19 | 0.9301 | 0.9301 |
| 2026-05-18 | 0.9218 | 0.9218 |
| 2026-05-15 | 0.9157 | 0.9157 |
| 2026-05-14 | 0.9394 | 0.9394 |
| 2026-05-13 | 0.9515 | 0.9515 |
| 2026-05-12 | 0.9405 | 0.9405 |
| 2026-05-11 | 0.9343 | 0.9343 |
| 2026-05-08 | 0.9205 | 0.9205 |
| 2026-05-07 | 0.9166 | 0.9166 |
| 2026-05-06 | 0.8956 | 0.8956 |
| 2026-04-30 | 0.8786 | 0.8786 |
| 2026-04-29 | 0.8859 | 0.8859 |
| 2026-04-28 | 0.8843 | 0.8843 |
| 2026-04-27 | 0.8912 | 0.8912 |
| 2026-04-24 | 0.8883 | 0.8883 |
| 2026-04-23 | 0.8967 | 0.8967 |
| 2026-04-22 | 0.8998 | 0.8998 |
| 2026-04-21 | 0.8806 | 0.8806 |
| 2026-04-20 | 0.8833 | 0.8833 |
| 2026-04-17 | 0.8782 | 0.8782 |
| 2026-04-16 | 0.8659 | 0.8659 |
| 2026-04-15 | 0.8495 | 0.8495 |
| 2026-04-14 | 0.8522 | 0.8522 |
| 2026-04-13 | 0.8391 | 0.8391 |
| 2026-04-10 | 0.8445 | 0.8445 |
| 2026-04-09 | 0.8290 | 0.8290 |
| 2026-04-08 | 0.8278 | 0.8278 |
| 2026-04-07 | 0.7900 | 0.7900 |
| 2026-04-03 | 0.7902 | 0.7902 |
| 2026-04-02 | 0.7864 | 0.7864 |
| 2026-04-01 | 0.7979 | 0.7979 |
| 2026-03-31 | 0.7723 | 0.7723 |
| 2026-03-30 | 0.7806 | 0.7806 |
