民生加银价值优选6个月持有期股票A(011285)
2026-02-24
0.7520
1.4297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 0.7520 | 0.7520 |
| 2026-02-13 | 0.7414 | 0.7414 |
| 2026-02-12 | 0.7541 | 0.7541 |
| 2026-02-11 | 0.7504 | 0.7504 |
| 2026-02-10 | 0.7477 | 0.7477 |
| 2026-02-09 | 0.7423 | 0.7423 |
| 2026-02-06 | 0.7299 | 0.7299 |
| 2026-02-05 | 0.7324 | 0.7324 |
| 2026-02-04 | 0.7415 | 0.7415 |
| 2026-02-03 | 0.7371 | 0.7371 |
| 2026-02-02 | 0.7264 | 0.7264 |
| 2026-01-30 | 0.7520 | 0.7520 |
| 2026-01-29 | 0.7671 | 0.7671 |
| 2026-01-28 | 0.7644 | 0.7644 |
| 2026-01-27 | 0.7519 | 0.7519 |
| 2026-01-26 | 0.7475 | 0.7475 |
| 2026-01-23 | 0.7384 | 0.7384 |
| 2026-01-22 | 0.7390 | 0.7390 |
| 2026-01-21 | 0.7397 | 0.7397 |
| 2026-01-20 | 0.7306 | 0.7306 |
| 2026-01-19 | 0.7339 | 0.7339 |
| 2026-01-16 | 0.7338 | 0.7338 |
| 2026-01-15 | 0.7344 | 0.7344 |
| 2026-01-14 | 0.7300 | 0.7300 |
| 2026-01-13 | 0.7281 | 0.7281 |
| 2026-01-12 | 0.7283 | 0.7283 |
| 2026-01-09 | 0.7276 | 0.7276 |
| 2026-01-08 | 0.7209 | 0.7209 |
| 2026-01-07 | 0.7294 | 0.7294 |
| 2026-01-06 | 0.7301 | 0.7301 |
| 2026-01-05 | 0.7153 | 0.7153 |
| 2025-12-31 | 0.6954 | 0.6954 |
| 2025-12-30 | 0.6939 | 0.6939 |
| 2025-12-29 | 0.6851 | 0.6851 |
| 2025-12-26 | 0.6951 | 0.6951 |
| 2025-12-25 | 0.6867 | 0.6867 |
| 2025-12-24 | 0.6884 | 0.6884 |
| 2025-12-23 | 0.6863 | 0.6863 |
| 2025-12-22 | 0.6866 | 0.6866 |
| 2025-12-19 | 0.6799 | 0.6799 |
| 2025-12-18 | 0.6741 | 0.6741 |
| 2025-12-17 | 0.6763 | 0.6763 |
| 2025-12-16 | 0.6653 | 0.6653 |
| 2025-12-15 | 0.6756 | 0.6756 |
| 2025-12-12 | 0.6812 | 0.6812 |
| 2025-12-11 | 0.6753 | 0.6753 |
| 2025-12-10 | 0.6786 | 0.6786 |
| 2025-12-09 | 0.6785 | 0.6785 |
| 2025-12-08 | 0.6891 | 0.6891 |
| 2025-12-05 | 0.6903 | 0.6903 |
| 2025-12-04 | 0.6853 | 0.6853 |
| 2025-12-03 | 0.6811 | 0.6811 |
| 2025-12-02 | 0.6819 | 0.6819 |
| 2025-12-01 | 0.6813 | 0.6813 |
| 2025-11-28 | 0.6724 | 0.6724 |
| 2025-11-27 | 0.6719 | 0.6719 |
| 2025-11-26 | 0.6727 | 0.6727 |
| 2025-11-25 | 0.6733 | 0.6733 |
| 2025-11-24 | 0.6677 | 0.6677 |
| 2025-11-21 | 0.6653 | 0.6653 |
| 2025-11-20 | 0.6792 | 0.6792 |
| 2025-11-19 | 0.6812 | 0.6812 |
| 2025-11-18 | 0.6742 | 0.6742 |
| 2025-11-17 | 0.6840 | 0.6840 |
| 2025-11-14 | 0.6912 | 0.6912 |
| 2025-11-13 | 0.7016 | 0.7016 |
| 2025-11-12 | 0.6936 | 0.6936 |
| 2025-11-11 | 0.6885 | 0.6885 |
| 2025-11-10 | 0.6918 | 0.6918 |
| 2025-11-07 | 0.6885 | 0.6885 |
| 2025-11-06 | 0.6907 | 0.6907 |
| 2025-11-05 | 0.6759 | 0.6759 |
| 2025-11-04 | 0.6752 | 0.6752 |
| 2025-11-03 | 0.6799 | 0.6799 |
| 2025-10-31 | 0.6785 | 0.6785 |
| 2025-10-30 | 0.6901 | 0.6901 |
| 2025-10-29 | 0.6866 | 0.6866 |
| 2025-10-28 | 0.6841 | 0.6841 |
| 2025-10-27 | 0.6912 | 0.6912 |
| 2025-10-24 | 0.6862 | 0.6862 |
| 2025-10-23 | 0.6806 | 0.6806 |
| 2025-10-22 | 0.6741 | 0.6741 |
| 2025-10-21 | 0.6755 | 0.6755 |
| 2025-10-20 | 0.6692 | 0.6692 |
| 2025-10-17 | 0.6647 | 0.6647 |
| 2025-10-16 | 0.6757 | 0.6757 |
| 2025-10-15 | 0.6764 | 0.6764 |
| 2025-10-14 | 0.6650 | 0.6650 |
| 2025-10-13 | 0.6748 | 0.6748 |
| 2025-10-10 | 0.6763 | 0.6763 |
| 2025-10-09 | 0.6886 | 0.6886 |
| 2025-09-30 | 0.6779 | 0.6779 |
| 2025-09-29 | 0.6728 | 0.6728 |
| 2025-09-26 | 0.6613 | 0.6613 |
| 2025-09-25 | 0.6642 | 0.6642 |
| 2025-09-24 | 0.6601 | 0.6601 |
| 2025-09-23 | 0.6522 | 0.6522 |
| 2025-09-22 | 0.6541 | 0.6541 |
| 2025-09-19 | 0.6567 | 0.6567 |
| 2025-09-18 | 0.6555 | 0.6555 |
| 2025-09-17 | 0.6660 | 0.6660 |
| 2025-09-16 | 0.6656 | 0.6656 |
| 2025-09-15 | 0.6707 | 0.6707 |
| 2025-09-12 | 0.6708 | 0.6708 |
| 2025-09-11 | 0.6719 | 0.6719 |
| 2025-09-10 | 0.6707 | 0.6707 |
| 2025-09-09 | 0.6720 | 0.6720 |
| 2025-09-08 | 0.6669 | 0.6669 |
| 2025-09-05 | 0.6644 | 0.6644 |
| 2025-09-04 | 0.6549 | 0.6549 |
| 2025-09-03 | 0.6650 | 0.6650 |
| 2025-09-02 | 0.6691 | 0.6691 |
| 2025-09-01 | 0.6704 | 0.6704 |
