民生加银价值优选6个月持有期股票A(011285)
2026-11-12
0.6929
-0.3308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 0.6929 | 0.6929 |
| 2026-11-11 | 0.6952 | 0.6952 |
| 2026-11-10 | 0.7013 | 0.7013 |
| 2026-11-09 | 0.7036 | 0.7036 |
| 2026-11-06 | 0.7022 | 0.7022 |
| 2026-11-05 | 0.7030 | 0.7030 |
| 2026-11-04 | 0.6996 | 0.6996 |
| 2026-11-03 | 0.7004 | 0.7004 |
| 2026-11-02 | 0.6967 | 0.6967 |
| 2026-10-30 | 0.7005 | 0.7005 |
| 2026-10-29 | 0.6912 | 0.6912 |
| 2026-10-28 | 0.6860 | 0.6860 |
| 2026-10-27 | 0.6862 | 0.6862 |
| 2026-10-26 | 0.6846 | 0.6846 |
| 2026-10-23 | 0.6796 | 0.6796 |
| 2026-10-22 | 0.6765 | 0.6765 |
| 2026-10-21 | 0.6819 | 0.6819 |
| 2026-10-20 | 0.6922 | 0.6922 |
| 2026-10-19 | 0.6988 | 0.6988 |
| 2026-10-16 | 0.6960 | 0.6960 |
| 2026-10-15 | 0.6946 | 0.6946 |
| 2026-10-14 | 0.6992 | 0.6992 |
| 2026-10-13 | 0.6994 | 0.6994 |
| 2026-10-12 | 0.7002 | 0.7002 |
| 2026-10-09 | 0.6970 | 0.6970 |
| 2026-10-08 | 0.6940 | 0.6940 |
| 2026-09-30 | 0.6964 | 0.6964 |
| 2026-09-29 | 0.6949 | 0.6949 |
| 2026-09-28 | 0.6933 | 0.6933 |
| 2026-09-24 | 0.6989 | 0.6989 |
| 2026-09-23 | 0.7025 | 0.7025 |
| 2026-09-22 | 0.7043 | 0.7043 |
| 2026-09-21 | 0.7014 | 0.7014 |
| 2026-09-18 | 0.7000 | 0.7000 |
| 2026-09-17 | 0.6990 | 0.6990 |
| 2026-09-16 | 0.7050 | 0.7050 |
| 2026-09-15 | 0.7060 | 0.7060 |
| 2026-09-14 | 0.7112 | 0.7112 |
| 2026-09-11 | 0.7113 | 0.7113 |
| 2026-09-10 | 0.7200 | 0.7200 |
| 2026-09-09 | 0.7189 | 0.7189 |
| 2026-09-08 | 0.7167 | 0.7167 |
| 2026-09-07 | 0.7144 | 0.7144 |
| 2026-09-04 | 0.7203 | 0.7203 |
| 2026-09-03 | 0.7194 | 0.7194 |
| 2026-09-02 | 0.7187 | 0.7187 |
| 2026-09-01 | 0.7261 | 0.7261 |
| 2026-08-31 | 0.7292 | 0.7292 |
| 2026-08-28 | 0.7276 | 0.7276 |
| 2026-08-27 | 0.7290 | 0.7290 |
| 2026-08-26 | 0.7273 | 0.7273 |
| 2026-08-25 | 0.7210 | 0.7210 |
| 2026-08-24 | 0.7266 | 0.7266 |
| 2026-08-21 | 0.7277 | 0.7277 |
| 2026-08-20 | 0.7234 | 0.7234 |
| 2026-08-19 | 0.7191 | 0.7191 |
| 2026-08-18 | 0.7231 | 0.7231 |
| 2026-08-17 | 0.7205 | 0.7205 |
| 2026-08-14 | 0.7133 | 0.7133 |
| 2026-08-13 | 0.7138 | 0.7138 |
| 2026-08-12 | 0.7196 | 0.7196 |
| 2026-08-11 | 0.7197 | 0.7197 |
| 2026-08-10 | 0.7261 | 0.7261 |
| 2026-08-07 | 0.7219 | 0.7219 |
| 2026-08-06 | 0.7184 | 0.7184 |
| 2026-08-05 | 0.7190 | 0.7190 |
| 2026-08-04 | 0.7110 | 0.7110 |
| 2026-08-03 | 0.7126 | 0.7126 |
| 2026-07-31 | 0.7203 | 0.7203 |
| 2026-07-30 | 0.7220 | 0.7220 |
| 2026-07-29 | 0.7196 | 0.7196 |
| 2026-07-28 | 0.7125 | 0.7125 |
| 2026-07-27 | 0.7150 | 0.7150 |
| 2026-07-24 | 0.7099 | 0.7099 |
| 2026-07-23 | 0.7184 | 0.7184 |
| 2026-07-22 | 0.7172 | 0.7172 |
| 2026-07-21 | 0.7145 | 0.7145 |
| 2026-07-20 | 0.7079 | 0.7079 |
| 2026-07-17 | 0.6945 | 0.6945 |
| 2026-07-16 | 0.7028 | 0.7028 |
| 2026-07-15 | 0.7087 | 0.7087 |
| 2026-07-14 | 0.7073 | 0.7073 |
| 2026-07-13 | 0.6981 | 0.6981 |
| 2026-07-10 | 0.6947 | 0.6947 |
| 2026-07-09 | 0.7053 | 0.7053 |
| 2026-07-08 | 0.6983 | 0.6983 |
| 2026-07-07 | 0.6944 | 0.6944 |
| 2026-07-06 | 0.6975 | 0.6975 |
| 2026-07-03 | 0.6865 | 0.6865 |
| 2026-07-02 | 0.6829 | 0.6829 |
| 2026-07-01 | 0.6836 | 0.6836 |
| 2026-06-30 | 0.6840 | 0.6840 |
| 2026-06-29 | 0.6894 | 0.6894 |
| 2026-06-26 | 0.6788 | 0.6788 |
| 2026-06-25 | 0.6869 | 0.6869 |
| 2026-06-24 | 0.6906 | 0.6906 |
| 2026-06-23 | 0.6877 | 0.6877 |
| 2026-06-22 | 0.7012 | 0.7012 |
| 2026-06-18 | 0.6971 | 0.6971 |
| 2026-06-17 | 0.7073 | 0.7073 |
| 2026-06-16 | 0.7084 | 0.7084 |
| 2026-06-15 | 0.7171 | 0.7171 |
| 2026-06-12 | 0.7183 | 0.7183 |
| 2026-06-11 | 0.7122 | 0.7122 |
| 2026-06-10 | 0.7129 | 0.7129 |
| 2026-06-09 | 0.7150 | 0.7150 |
| 2026-06-08 | 0.7098 | 0.7098 |
| 2026-06-05 | 0.7126 | 0.7126 |
| 2026-06-04 | 0.7195 | 0.7195 |
| 2026-06-03 | 0.7260 | 0.7260 |
| 2026-06-02 | 0.7293 | 0.7293 |
| 2026-06-01 | 0.7186 | 0.7186 |
| 2026-05-29 | 0.7182 | 0.7182 |
| 2026-05-28 | 0.7191 | 0.7191 |
| 2026-05-27 | 0.7224 | 0.7224 |
| 2026-05-26 | 0.7294 | 0.7294 |
| 2026-05-25 | 0.7300 | 0.7300 |
| 2026-05-22 | 0.7230 | 0.7230 |
| 2026-05-21 | 0.7187 | 0.7187 |
| 2026-05-20 | 0.7286 | 0.7286 |
