民生加银成长优选股票(010420)
2024-04-25
0.6243
-0.5100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6275 | 0.6275 |
| 2024-04-23 | 0.6174 | 0.6174 |
| 2024-04-22 | 0.6195 | 0.6195 |
| 2024-04-19 | 0.6270 | 0.6270 |
| 2024-04-18 | 0.6346 | 0.6346 |
| 2024-04-17 | 0.6365 | 0.6365 |
| 2024-04-16 | 0.6253 | 0.6253 |
| 2024-04-15 | 0.6352 | 0.6352 |
| 2024-04-12 | 0.6302 | 0.6302 |
| 2024-04-11 | 0.6273 | 0.6273 |
| 2024-04-10 | 0.6243 | 0.6243 |
| 2024-04-09 | 0.6326 | 0.6326 |
| 2024-04-08 | 0.6336 | 0.6336 |
| 2024-04-03 | 0.6331 | 0.6331 |
| 2024-04-02 | 0.6432 | 0.6432 |
| 2024-04-01 | 0.6511 | 0.6511 |
| 2024-03-29 | 0.6432 | 0.6432 |
| 2024-03-28 | 0.6456 | 0.6456 |
| 2024-03-27 | 0.6373 | 0.6373 |
| 2024-03-26 | 0.6505 | 0.6505 |
| 2024-03-25 | 0.6600 | 0.6600 |
| 2024-03-22 | 0.6719 | 0.6719 |
| 2024-03-21 | 0.6704 | 0.6704 |
| 2024-03-20 | 0.6724 | 0.6724 |
| 2024-03-19 | 0.6652 | 0.6652 |
| 2024-03-18 | 0.6744 | 0.6744 |
| 2024-03-15 | 0.6634 | 0.6634 |
| 2024-03-14 | 0.6589 | 0.6589 |
| 2024-03-13 | 0.6625 | 0.6625 |
| 2024-03-12 | 0.6591 | 0.6591 |
| 2024-03-11 | 0.6629 | 0.6629 |
| 2024-03-08 | 0.6572 | 0.6572 |
| 2024-03-07 | 0.6492 | 0.6492 |
| 2024-03-06 | 0.6623 | 0.6623 |
| 2024-03-05 | 0.6671 | 0.6671 |
| 2024-03-04 | 0.6706 | 0.6706 |
| 2024-03-01 | 0.6648 | 0.6648 |
| 2024-02-29 | 0.6535 | 0.6535 |
| 2024-02-28 | 0.6403 | 0.6403 |
| 2024-02-27 | 0.6540 | 0.6540 |
| 2024-02-26 | 0.6328 | 0.6328 |
| 2024-02-23 | 0.6310 | 0.6310 |
| 2024-02-22 | 0.6297 | 0.6297 |
| 2024-02-21 | 0.6199 | 0.6199 |
| 2024-02-20 | 0.6212 | 0.6212 |
| 2024-02-19 | 0.6241 | 0.6241 |
| 2024-02-08 | 0.6130 | 0.6130 |
| 2024-02-07 | 0.6053 | 0.6053 |
| 2024-02-06 | 0.5946 | 0.5946 |
| 2024-02-05 | 0.5642 | 0.5642 |
| 2024-02-02 | 0.5693 | 0.5693 |
| 2024-02-01 | 0.5795 | 0.5795 |
| 2024-01-31 | 0.5763 | 0.5763 |
| 2024-01-30 | 0.5874 | 0.5874 |
| 2024-01-29 | 0.5990 | 0.5990 |
| 2024-01-26 | 0.6081 | 0.6081 |
| 2024-01-25 | 0.6168 | 0.6168 |
| 2024-01-24 | 0.6070 | 0.6070 |
| 2024-01-23 | 0.6018 | 0.6018 |
| 2024-01-22 | 0.5950 | 0.5950 |
| 2024-01-19 | 0.6132 | 0.6132 |
| 2024-01-18 | 0.6189 | 0.6189 |
| 2024-01-17 | 0.6094 | 0.6094 |
| 2024-01-16 | 0.6237 | 0.6237 |
| 2024-01-15 | 0.6239 | 0.6239 |
| 2024-01-12 | 0.6263 | 0.6263 |
| 2024-01-11 | 0.6347 | 0.6347 |
| 2024-01-10 | 0.6307 | 0.6307 |
| 2024-01-09 | 0.6394 | 0.6394 |
| 2024-01-08 | 0.6403 | 0.6403 |
| 2024-01-05 | 0.6517 | 0.6517 |
| 2024-01-04 | 0.6628 | 0.6628 |
| 2024-01-03 | 0.6623 | 0.6623 |
| 2024-01-02 | 0.6725 | 0.6725 |
| 2023-12-31 | 0.6805 | 0.6805 |
| 2023-12-29 | 0.6805 | 0.6805 |
| 2023-12-28 | 0.6707 | 0.6707 |
| 2023-12-27 | 0.6681 | 0.6681 |
| 2023-12-26 | 0.6631 | 0.6631 |
| 2023-12-25 | 0.6680 | 0.6680 |
| 2023-12-22 | 0.6675 | 0.6675 |
| 2023-12-21 | 0.6728 | 0.6728 |
| 2023-12-20 | 0.6711 | 0.6711 |
| 2023-12-19 | 0.6831 | 0.6831 |
| 2023-12-18 | 0.6827 | 0.6827 |
| 2023-12-15 | 0.6821 | 0.6821 |
| 2023-12-14 | 0.6879 | 0.6879 |
| 2023-12-13 | 0.6928 | 0.6928 |
| 2023-12-12 | 0.6959 | 0.6959 |
| 2023-12-11 | 0.6961 | 0.6961 |
| 2023-12-08 | 0.6861 | 0.6861 |
| 2023-12-07 | 0.6736 | 0.6736 |
| 2023-12-06 | 0.6711 | 0.6711 |
| 2023-12-05 | 0.6714 | 0.6714 |
| 2023-12-04 | 0.6825 | 0.6825 |
| 2023-12-01 | 0.6799 | 0.6799 |
| 2023-11-30 | 0.6756 | 0.6756 |
| 2023-11-29 | 0.6700 | 0.6700 |
| 2023-11-28 | 0.6748 | 0.6748 |
| 2023-11-27 | 0.6669 | 0.6669 |
| 2023-11-24 | 0.6634 | 0.6634 |
| 2023-11-23 | 0.6734 | 0.6734 |
| 2023-11-22 | 0.6697 | 0.6697 |
| 2023-11-21 | 0.6755 | 0.6755 |
| 2023-11-20 | 0.6812 | 0.6812 |
| 2023-11-17 | 0.6736 | 0.6736 |
| 2023-11-16 | 0.6720 | 0.6720 |
| 2023-11-15 | 0.6772 | 0.6772 |
| 2023-11-14 | 0.6746 | 0.6746 |
| 2023-11-13 | 0.6743 | 0.6743 |
| 2023-11-10 | 0.6696 | 0.6696 |
| 2023-11-09 | 0.6733 | 0.6733 |
| 2023-11-08 | 0.6780 | 0.6780 |
| 2023-11-07 | 0.6751 | 0.6751 |
| 2023-11-06 | 0.6709 | 0.6709 |
| 2023-11-03 | 0.6596 | 0.6596 |
| 2023-11-02 | 0.6519 | 0.6519 |
| 2023-11-01 | 0.6571 | 0.6571 |
| 2023-10-31 | 0.6564 | 0.6564 |
| 2023-10-30 | 0.6622 | 0.6622 |
