民生加银价值优选6个月持有期股票A(011285)
2024-04-24
0.5792
0.5556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5792 | 0.5792 |
| 2024-04-23 | 0.5760 | 0.5760 |
| 2024-04-22 | 0.5829 | 0.5829 |
| 2024-04-19 | 0.5915 | 0.5915 |
| 2024-04-18 | 0.5891 | 0.5891 |
| 2024-04-17 | 0.5917 | 0.5917 |
| 2024-04-16 | 0.5841 | 0.5841 |
| 2024-04-15 | 0.5918 | 0.5918 |
| 2024-04-12 | 0.5790 | 0.5790 |
| 2024-04-11 | 0.5797 | 0.5797 |
| 2024-04-10 | 0.5755 | 0.5755 |
| 2024-04-09 | 0.5732 | 0.5732 |
| 2024-04-08 | 0.5778 | 0.5778 |
| 2024-04-03 | 0.5806 | 0.5806 |
| 2024-04-02 | 0.5763 | 0.5763 |
| 2024-04-01 | 0.5732 | 0.5732 |
| 2024-03-29 | 0.5693 | 0.5693 |
| 2024-03-28 | 0.5601 | 0.5601 |
| 2024-03-27 | 0.5561 | 0.5561 |
| 2024-03-26 | 0.5604 | 0.5604 |
| 2024-03-25 | 0.5616 | 0.5616 |
| 2024-03-22 | 0.5606 | 0.5606 |
| 2024-03-21 | 0.5648 | 0.5648 |
| 2024-03-20 | 0.5632 | 0.5632 |
| 2024-03-19 | 0.5602 | 0.5602 |
| 2024-03-18 | 0.5632 | 0.5632 |
| 2024-03-15 | 0.5597 | 0.5597 |
| 2024-03-14 | 0.5591 | 0.5591 |
| 2024-03-13 | 0.5567 | 0.5567 |
| 2024-03-12 | 0.5556 | 0.5556 |
| 2024-03-11 | 0.5638 | 0.5638 |
| 2024-03-08 | 0.5641 | 0.5641 |
| 2024-03-07 | 0.5554 | 0.5554 |
| 2024-03-06 | 0.5566 | 0.5566 |
| 2024-03-05 | 0.5575 | 0.5575 |
| 2024-03-04 | 0.5559 | 0.5559 |
| 2024-03-01 | 0.5483 | 0.5483 |
| 2024-02-29 | 0.5477 | 0.5477 |
| 2024-02-28 | 0.5397 | 0.5397 |
| 2024-02-27 | 0.5481 | 0.5481 |
| 2024-02-26 | 0.5396 | 0.5396 |
| 2024-02-23 | 0.5416 | 0.5416 |
| 2024-02-22 | 0.5436 | 0.5436 |
| 2024-02-21 | 0.5353 | 0.5353 |
| 2024-02-20 | 0.5366 | 0.5366 |
| 2024-02-19 | 0.5360 | 0.5360 |
| 2024-02-08 | 0.5224 | 0.5224 |
| 2024-02-07 | 0.5214 | 0.5214 |
| 2024-02-06 | 0.5128 | 0.5128 |
| 2024-02-05 | 0.4967 | 0.4967 |
| 2024-02-02 | 0.4895 | 0.4895 |
| 2024-02-01 | 0.4909 | 0.4909 |
| 2024-01-31 | 0.4909 | 0.4909 |
| 2024-01-30 | 0.4952 | 0.4952 |
| 2024-01-29 | 0.5010 | 0.5010 |
| 2024-01-26 | 0.5070 | 0.5070 |
| 2024-01-25 | 0.5130 | 0.5130 |
| 2024-01-24 | 0.5053 | 0.5053 |
| 2024-01-23 | 0.4998 | 0.4998 |
| 2024-01-22 | 0.4945 | 0.4945 |
| 2024-01-19 | 0.5063 | 0.5063 |
| 2024-01-18 | 0.5088 | 0.5088 |
| 2024-01-17 | 0.5023 | 0.5023 |
| 2024-01-16 | 0.5122 | 0.5122 |
| 2024-01-15 | 0.5111 | 0.5111 |
| 2024-01-12 | 0.5100 | 0.5100 |
| 2024-01-11 | 0.5130 | 0.5130 |
| 2024-01-10 | 0.5101 | 0.5101 |
| 2024-01-09 | 0.5123 | 0.5123 |
| 2024-01-08 | 0.5099 | 0.5099 |
| 2024-01-05 | 0.5178 | 0.5178 |
| 2024-01-04 | 0.5247 | 0.5247 |
| 2024-01-03 | 0.5253 | 0.5253 |
| 2024-01-02 | 0.5297 | 0.5297 |
| 2023-12-31 | 0.5353 | 0.5353 |
| 2023-12-29 | 0.5353 | 0.5353 |
| 2023-12-28 | 0.5308 | 0.5308 |
| 2023-12-27 | 0.5258 | 0.5258 |
| 2023-12-26 | 0.5213 | 0.5213 |
| 2023-12-25 | 0.5245 | 0.5245 |
| 2023-12-22 | 0.5224 | 0.5224 |
| 2023-12-21 | 0.5267 | 0.5267 |
| 2023-12-20 | 0.5250 | 0.5250 |
| 2023-12-19 | 0.5295 | 0.5295 |
| 2023-12-18 | 0.5299 | 0.5299 |
| 2023-12-15 | 0.5311 | 0.5311 |
| 2023-12-14 | 0.5364 | 0.5364 |
| 2023-12-13 | 0.5374 | 0.5374 |
| 2023-12-12 | 0.5414 | 0.5414 |
| 2023-12-11 | 0.5427 | 0.5427 |
| 2023-12-08 | 0.5398 | 0.5398 |
| 2023-12-07 | 0.5334 | 0.5334 |
| 2023-12-06 | 0.5353 | 0.5353 |
| 2023-12-05 | 0.5347 | 0.5347 |
| 2023-12-04 | 0.5417 | 0.5417 |
| 2023-12-01 | 0.5471 | 0.5471 |
| 2023-11-30 | 0.5495 | 0.5495 |
| 2023-11-29 | 0.5462 | 0.5462 |
| 2023-11-28 | 0.5462 | 0.5462 |
| 2023-11-27 | 0.5455 | 0.5455 |
| 2023-11-24 | 0.5459 | 0.5459 |
| 2023-11-23 | 0.5503 | 0.5503 |
| 2023-11-22 | 0.5482 | 0.5482 |
| 2023-11-21 | 0.5518 | 0.5518 |
| 2023-11-20 | 0.5517 | 0.5517 |
| 2023-11-17 | 0.5501 | 0.5501 |
| 2023-11-16 | 0.5519 | 0.5519 |
| 2023-11-15 | 0.5567 | 0.5567 |
| 2023-11-14 | 0.5546 | 0.5546 |
| 2023-11-13 | 0.5560 | 0.5560 |
| 2023-11-10 | 0.5587 | 0.5587 |
| 2023-11-09 | 0.5614 | 0.5614 |
| 2023-11-08 | 0.5630 | 0.5630 |
| 2023-11-07 | 0.5637 | 0.5637 |
| 2023-11-06 | 0.5644 | 0.5644 |
| 2023-11-03 | 0.5632 | 0.5632 |
| 2023-11-02 | 0.5613 | 0.5613 |
| 2023-11-01 | 0.5616 | 0.5616 |
| 2023-10-31 | 0.5610 | 0.5610 |
| 2023-10-30 | 0.5607 | 0.5607 |
