民生加银价值优选6个月持有期股票A(011285)
2026-07-30
0.7220
0.3335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 0.7297 | 0.7297 |
| 2026-05-18 | 0.7241 | 0.7241 |
| 2026-05-15 | 0.7260 | 0.7260 |
| 2026-05-14 | 0.7299 | 0.7299 |
| 2026-05-13 | 0.7368 | 0.7368 |
| 2026-05-12 | 0.7337 | 0.7337 |
| 2026-05-11 | 0.7367 | 0.7367 |
| 2026-05-08 | 0.7281 | 0.7281 |
| 2026-05-07 | 0.7337 | 0.7337 |
| 2026-05-06 | 0.7356 | 0.7356 |
| 2026-04-30 | 0.7286 | 0.7286 |
| 2026-04-29 | 0.7304 | 0.7304 |
| 2026-04-28 | 0.7243 | 0.7243 |
| 2026-04-27 | 0.7244 | 0.7244 |
| 2026-04-24 | 0.7258 | 0.7258 |
| 2026-04-23 | 0.7218 | 0.7218 |
| 2026-04-22 | 0.7245 | 0.7245 |
| 2026-04-21 | 0.7239 | 0.7239 |
| 2026-04-20 | 0.7202 | 0.7202 |
| 2026-04-17 | 0.7177 | 0.7177 |
| 2026-04-16 | 0.7233 | 0.7233 |
| 2026-04-15 | 0.7153 | 0.7153 |
| 2026-04-14 | 0.7147 | 0.7147 |
| 2026-04-13 | 0.7093 | 0.7093 |
| 2026-04-10 | 0.7108 | 0.7108 |
| 2026-04-09 | 0.7078 | 0.7078 |
| 2026-04-08 | 0.7072 | 0.7072 |
| 2026-04-07 | 0.6919 | 0.6919 |
| 2026-04-03 | 0.6947 | 0.6947 |
| 2026-04-02 | 0.7001 | 0.7001 |
| 2026-04-01 | 0.7030 | 0.7030 |
| 2026-03-31 | 0.6955 | 0.6955 |
| 2026-03-30 | 0.6992 | 0.6992 |
| 2026-03-27 | 0.7002 | 0.7002 |
| 2026-03-26 | 0.6997 | 0.6997 |
| 2026-03-25 | 0.7076 | 0.7076 |
| 2026-03-24 | 0.7127 | 0.7127 |
| 2026-03-23 | 0.7024 | 0.7024 |
| 2026-03-20 | 0.7195 | 0.7195 |
| 2026-03-19 | 0.7233 | 0.7233 |
| 2026-03-18 | 0.7379 | 0.7379 |
| 2026-03-17 | 0.7393 | 0.7393 |
| 2026-03-16 | 0.7459 | 0.7459 |
| 2026-03-13 | 0.7510 | 0.7510 |
| 2026-03-12 | 0.7547 | 0.7547 |
| 2026-03-11 | 0.7525 | 0.7525 |
| 2026-03-10 | 0.7496 | 0.7496 |
| 2026-03-09 | 0.7443 | 0.7443 |
| 2026-03-06 | 0.7492 | 0.7492 |
| 2026-03-05 | 0.7519 | 0.7519 |
| 2026-03-04 | 0.7491 | 0.7491 |
| 2026-03-03 | 0.7523 | 0.7523 |
| 2026-03-02 | 0.7611 | 0.7611 |
| 2026-02-27 | 0.7539 | 0.7539 |
| 2026-02-26 | 0.7509 | 0.7509 |
| 2026-02-25 | 0.7549 | 0.7549 |
| 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 |
