民生加银价值优选6个月持有期股票A(011285)
2025-07-04
0.6195
-0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.6195 | 0.6195 |
| 2025-07-03 | 0.6198 | 0.6198 |
| 2025-07-02 | 0.6198 | 0.6198 |
| 2025-07-01 | 0.6172 | 0.6172 |
| 2025-06-30 | 0.6136 | 0.6136 |
| 2025-06-27 | 0.6160 | 0.6160 |
| 2025-06-26 | 0.6186 | 0.6186 |
| 2025-06-25 | 0.6187 | 0.6187 |
| 2025-06-24 | 0.6129 | 0.6129 |
| 2025-06-23 | 0.6067 | 0.6067 |
| 2025-06-20 | 0.6060 | 0.6060 |
| 2025-06-19 | 0.6004 | 0.6004 |
| 2025-06-18 | 0.6066 | 0.6066 |
| 2025-06-17 | 0.6071 | 0.6071 |
| 2025-06-16 | 0.6082 | 0.6082 |
| 2025-06-13 | 0.6073 | 0.6073 |
| 2025-06-12 | 0.6080 | 0.6080 |
| 2025-06-11 | 0.6061 | 0.6061 |
| 2025-06-10 | 0.6006 | 0.6006 |
| 2025-06-09 | 0.6010 | 0.6010 |
| 2025-06-06 | 0.6007 | 0.6007 |
| 2025-06-05 | 0.6003 | 0.6003 |
| 2025-06-04 | 0.6004 | 0.6004 |
| 2025-06-03 | 0.5984 | 0.5984 |
| 2025-05-30 | 0.5976 | 0.5976 |
| 2025-05-29 | 0.6010 | 0.6010 |
| 2025-05-28 | 0.6014 | 0.6014 |
| 2025-05-27 | 0.6007 | 0.6007 |
| 2025-05-26 | 0.6008 | 0.6008 |
| 2025-05-23 | 0.6036 | 0.6036 |
| 2025-05-22 | 0.6057 | 0.6057 |
| 2025-05-21 | 0.6065 | 0.6065 |
| 2025-05-20 | 0.6015 | 0.6015 |
| 2025-05-19 | 0.5965 | 0.5965 |
| 2025-05-16 | 0.5978 | 0.5978 |
| 2025-05-15 | 0.6025 | 0.6025 |
| 2025-05-14 | 0.6054 | 0.6054 |
| 2025-05-13 | 0.5974 | 0.5974 |
| 2025-05-12 | 0.5989 | 0.5989 |
| 2025-05-09 | 0.5909 | 0.5909 |
| 2025-05-08 | 0.5887 | 0.5887 |
| 2025-05-07 | 0.5851 | 0.5851 |
| 2025-05-06 | 0.5830 | 0.5830 |
| 2025-04-30 | 0.5767 | 0.5767 |
| 2025-04-29 | 0.5787 | 0.5787 |
| 2025-04-28 | 0.5817 | 0.5817 |
| 2025-04-25 | 0.5787 | 0.5787 |
| 2025-04-24 | 0.5778 | 0.5778 |
| 2025-04-23 | 0.5778 | 0.5778 |
| 2025-04-22 | 0.5787 | 0.5787 |
| 2025-04-21 | 0.5765 | 0.5765 |
| 2025-04-18 | 0.5748 | 0.5748 |
| 2025-04-17 | 0.5755 | 0.5755 |
| 2025-04-16 | 0.5727 | 0.5727 |
| 2025-04-15 | 0.5734 | 0.5734 |
| 2025-04-14 | 0.5677 | 0.5677 |
| 2025-04-11 | 0.5624 | 0.5624 |
| 2025-04-10 | 0.5614 | 0.5614 |
| 2025-04-09 | 0.5553 | 0.5553 |
| 2025-04-08 | 0.5552 | 0.5552 |
| 2025-04-07 | 0.5450 | 0.5450 |
| 2025-04-03 | 0.5905 | 0.5905 |
| 2025-04-02 | 0.5954 | 0.5954 |
| 2025-04-01 | 0.5943 | 0.5943 |
| 2025-03-31 | 0.5936 | 0.5936 |
| 2025-03-28 | 0.5966 | 0.5966 |
| 2025-03-27 | 0.5974 | 0.5974 |
| 2025-03-26 | 0.5984 | 0.5984 |
| 2025-03-25 | 0.5998 | 0.5998 |
| 2025-03-24 | 0.6014 | 0.6014 |
| 2025-03-21 | 0.5965 | 0.5965 |
| 2025-03-20 | 0.6020 | 0.6020 |
| 2025-03-19 | 0.6109 | 0.6109 |
| 2025-03-18 | 0.6088 | 0.6088 |
| 2025-03-17 | 0.6000 | 0.6000 |
| 2025-03-14 | 0.5999 | 0.5999 |
| 2025-03-13 | 0.5885 | 0.5885 |
| 2025-03-12 | 0.5888 | 0.5888 |
| 2025-03-11 | 0.5902 | 0.5902 |
| 2025-03-10 | 0.5897 | 0.5897 |
| 2025-03-07 | 0.5944 | 0.5944 |
| 2025-03-06 | 0.5960 | 0.5960 |
| 2025-03-05 | 0.5863 | 0.5863 |
| 2025-03-04 | 0.5800 | 0.5800 |
| 2025-03-03 | 0.5786 | 0.5786 |
| 2025-02-28 | 0.5779 | 0.5779 |
| 2025-02-27 | 0.5891 | 0.5891 |
| 2025-02-26 | 0.5871 | 0.5871 |
| 2025-02-25 | 0.5795 | 0.5795 |
| 2025-02-24 | 0.5873 | 0.5873 |
| 2025-02-21 | 0.5933 | 0.5933 |
| 2025-02-20 | 0.5870 | 0.5870 |
| 2025-02-19 | 0.5910 | 0.5910 |
| 2025-02-18 | 0.5919 | 0.5919 |
| 2025-02-17 | 0.5903 | 0.5903 |
| 2025-02-14 | 0.5894 | 0.5894 |
| 2025-02-13 | 0.5822 | 0.5822 |
| 2025-02-12 | 0.5851 | 0.5851 |
| 2025-02-11 | 0.5798 | 0.5798 |
| 2025-02-10 | 0.5809 | 0.5809 |
| 2025-02-07 | 0.5795 | 0.5795 |
| 2025-02-06 | 0.5750 | 0.5750 |
| 2025-02-05 | 0.5711 | 0.5711 |
| 2025-01-27 | 0.5723 | 0.5723 |
| 2025-01-24 | 0.5700 | 0.5700 |
| 2025-01-23 | 0.5655 | 0.5655 |
| 2025-01-22 | 0.5645 | 0.5645 |
| 2025-01-21 | 0.5700 | 0.5700 |
| 2025-01-20 | 0.5695 | 0.5695 |
| 2025-01-17 | 0.5677 | 0.5677 |
| 2025-01-16 | 0.5671 | 0.5671 |
| 2025-01-15 | 0.5638 | 0.5638 |
| 2025-01-14 | 0.5648 | 0.5648 |
| 2025-01-13 | 0.5553 | 0.5553 |
| 2025-01-10 | 0.5591 | 0.5591 |
| 2025-01-09 | 0.5659 | 0.5659 |
| 2025-01-08 | 0.5675 | 0.5675 |
| 2025-01-07 | 0.5638 | 0.5638 |
