民生加银成长优选股票A(010420)
2025-07-28
0.7504
0.4014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.7504 | 0.7504 |
| 2025-07-25 | 0.7474 | 0.7474 |
| 2025-07-24 | 0.7442 | 0.7442 |
| 2025-07-23 | 0.7434 | 0.7434 |
| 2025-07-22 | 0.7438 | 0.7438 |
| 2025-07-21 | 0.7470 | 0.7470 |
| 2025-07-18 | 0.7481 | 0.7481 |
| 2025-07-17 | 0.7427 | 0.7427 |
| 2025-07-16 | 0.7367 | 0.7367 |
| 2025-07-15 | 0.7375 | 0.7375 |
| 2025-07-14 | 0.7360 | 0.7360 |
| 2025-07-11 | 0.7306 | 0.7306 |
| 2025-07-10 | 0.7321 | 0.7321 |
| 2025-07-09 | 0.7367 | 0.7367 |
| 2025-07-08 | 0.7379 | 0.7379 |
| 2025-07-07 | 0.7363 | 0.7363 |
| 2025-07-04 | 0.7361 | 0.7361 |
| 2025-07-03 | 0.7328 | 0.7328 |
| 2025-07-02 | 0.7358 | 0.7358 |
| 2025-07-01 | 0.7436 | 0.7436 |
| 2025-06-30 | 0.7477 | 0.7477 |
| 2025-06-27 | 0.7409 | 0.7409 |
| 2025-06-26 | 0.7499 | 0.7499 |
| 2025-06-25 | 0.7525 | 0.7525 |
| 2025-06-24 | 0.7433 | 0.7433 |
| 2025-06-23 | 0.7298 | 0.7298 |
| 2025-06-20 | 0.7284 | 0.7284 |
| 2025-06-19 | 0.7278 | 0.7278 |
| 2025-06-18 | 0.7349 | 0.7349 |
| 2025-06-17 | 0.7342 | 0.7342 |
| 2025-06-16 | 0.7347 | 0.7347 |
| 2025-06-13 | 0.7296 | 0.7296 |
| 2025-06-12 | 0.7298 | 0.7298 |
| 2025-06-11 | 0.7337 | 0.7337 |
| 2025-06-10 | 0.7300 | 0.7300 |
| 2025-06-09 | 0.7323 | 0.7323 |
| 2025-06-06 | 0.7287 | 0.7287 |
| 2025-06-05 | 0.7308 | 0.7308 |
| 2025-06-04 | 0.7251 | 0.7251 |
| 2025-06-03 | 0.7219 | 0.7219 |
| 2025-05-30 | 0.7143 | 0.7143 |
| 2025-05-29 | 0.7179 | 0.7179 |
| 2025-05-28 | 0.7132 | 0.7132 |
| 2025-05-27 | 0.7144 | 0.7144 |
| 2025-05-26 | 0.7145 | 0.7145 |
| 2025-05-23 | 0.7216 | 0.7216 |
| 2025-05-22 | 0.7254 | 0.7254 |
| 2025-05-21 | 0.7286 | 0.7286 |
| 2025-05-20 | 0.7269 | 0.7269 |
| 2025-05-19 | 0.7145 | 0.7145 |
| 2025-05-16 | 0.7161 | 0.7161 |
| 2025-05-15 | 0.7148 | 0.7148 |
| 2025-05-14 | 0.7185 | 0.7185 |
| 2025-05-13 | 0.7076 | 0.7076 |
| 2025-05-12 | 0.7132 | 0.7132 |
| 2025-05-09 | 0.7084 | 0.7084 |
| 2025-05-08 | 0.7051 | 0.7051 |
| 2025-05-07 | 0.7071 | 0.7071 |
| 2025-05-06 | 0.7098 | 0.7098 |
| 2025-04-30 | 0.7032 | 0.7032 |
| 2025-04-29 | 0.7000 | 0.7000 |
| 2025-04-28 | 0.7001 | 0.7001 |
| 2025-04-25 | 0.6985 | 0.6985 |
| 2025-04-24 | 0.7010 | 0.7010 |
| 2025-04-23 | 0.7012 | 0.7012 |
| 2025-04-22 | 0.6966 | 0.6966 |
| 2025-04-21 | 0.6880 | 0.6880 |
| 2025-04-18 | 0.6838 | 0.6838 |
| 2025-04-17 | 0.6852 | 0.6852 |
| 2025-04-16 | 0.6845 | 0.6845 |
| 2025-04-15 | 0.6858 | 0.6858 |
| 2025-04-14 | 0.6860 | 0.6860 |
| 2025-04-11 | 0.6798 | 0.6798 |
| 2025-04-10 | 0.6738 | 0.6738 |
| 2025-04-09 | 0.6640 | 0.6640 |
| 2025-04-08 | 0.6486 | 0.6486 |
| 2025-04-07 | 0.6425 | 0.6425 |
| 2025-04-03 | 0.7000 | 0.7000 |
| 2025-04-02 | 0.7097 | 0.7097 |
| 2025-04-01 | 0.7098 | 0.7098 |
| 2025-03-31 | 0.7159 | 0.7159 |
| 2025-03-28 | 0.7192 | 0.7192 |
| 2025-03-27 | 0.7232 | 0.7232 |
| 2025-03-26 | 0.7184 | 0.7184 |
| 2025-03-25 | 0.7128 | 0.7128 |
| 2025-03-24 | 0.7252 | 0.7252 |
| 2025-03-21 | 0.7158 | 0.7158 |
| 2025-03-20 | 0.7341 | 0.7341 |
| 2025-03-19 | 0.7407 | 0.7407 |
| 2025-03-18 | 0.7427 | 0.7427 |
| 2025-03-17 | 0.7335 | 0.7335 |
| 2025-03-14 | 0.7331 | 0.7331 |
| 2025-03-13 | 0.7196 | 0.7196 |
| 2025-03-12 | 0.7296 | 0.7296 |
| 2025-03-11 | 0.7341 | 0.7341 |
| 2025-03-10 | 0.7338 | 0.7338 |
| 2025-03-07 | 0.7450 | 0.7450 |
| 2025-03-06 | 0.7492 | 0.7492 |
| 2025-03-05 | 0.7336 | 0.7336 |
| 2025-03-04 | 0.7210 | 0.7210 |
| 2025-03-03 | 0.7237 | 0.7237 |
| 2025-02-28 | 0.7259 | 0.7259 |
| 2025-02-27 | 0.7479 | 0.7479 |
| 2025-02-26 | 0.7514 | 0.7514 |
| 2025-02-25 | 0.7444 | 0.7444 |
| 2025-02-24 | 0.7506 | 0.7506 |
| 2025-02-21 | 0.7580 | 0.7580 |
| 2025-02-20 | 0.7262 | 0.7262 |
| 2025-02-19 | 0.7278 | 0.7278 |
| 2025-02-18 | 0.7225 | 0.7225 |
| 2025-02-17 | 0.7268 | 0.7268 |
| 2025-02-14 | 0.7217 | 0.7217 |
| 2025-02-13 | 0.7102 | 0.7102 |
| 2025-02-12 | 0.7231 | 0.7231 |
| 2025-02-11 | 0.7160 | 0.7160 |
| 2025-02-10 | 0.7156 | 0.7156 |
| 2025-02-07 | 0.7081 | 0.7081 |
| 2025-02-06 | 0.7010 | 0.7010 |
| 2025-02-05 | 0.6888 | 0.6888 |
