民生加银价值优选6个月持有期股票A(011285)
2025-12-26
0.6951
1.2232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 0.6657 | 0.6657 |
| 2025-08-28 | 0.6691 | 0.6691 |
| 2025-08-27 | 0.6634 | 0.6634 |
| 2025-08-26 | 0.6727 | 0.6727 |
| 2025-08-25 | 0.6726 | 0.6726 |
| 2025-08-22 | 0.6602 | 0.6602 |
| 2025-08-21 | 0.6555 | 0.6555 |
| 2025-08-20 | 0.6562 | 0.6562 |
| 2025-08-19 | 0.6491 | 0.6491 |
| 2025-08-18 | 0.6502 | 0.6502 |
| 2025-08-15 | 0.6512 | 0.6512 |
| 2025-08-14 | 0.6468 | 0.6468 |
| 2025-08-13 | 0.6454 | 0.6454 |
| 2025-08-12 | 0.6382 | 0.6382 |
| 2025-08-11 | 0.6349 | 0.6349 |
| 2025-08-08 | 0.6361 | 0.6361 |
| 2025-08-07 | 0.6359 | 0.6359 |
| 2025-08-06 | 0.6354 | 0.6354 |
| 2025-08-05 | 0.6320 | 0.6320 |
| 2025-08-04 | 0.6267 | 0.6267 |
| 2025-08-01 | 0.6208 | 0.6208 |
| 2025-07-31 | 0.6224 | 0.6224 |
| 2025-07-30 | 0.6342 | 0.6342 |
| 2025-07-29 | 0.6330 | 0.6330 |
| 2025-07-28 | 0.6345 | 0.6345 |
| 2025-07-25 | 0.6329 | 0.6329 |
| 2025-07-24 | 0.6333 | 0.6333 |
| 2025-07-23 | 0.6310 | 0.6310 |
| 2025-07-22 | 0.6278 | 0.6278 |
| 2025-07-21 | 0.6232 | 0.6232 |
| 2025-07-18 | 0.6194 | 0.6194 |
| 2025-07-17 | 0.6144 | 0.6144 |
| 2025-07-16 | 0.6161 | 0.6161 |
| 2025-07-15 | 0.6172 | 0.6172 |
| 2025-07-14 | 0.6161 | 0.6161 |
| 2025-07-11 | 0.6145 | 0.6145 |
| 2025-07-10 | 0.6147 | 0.6147 |
| 2025-07-09 | 0.6118 | 0.6118 |
| 2025-07-08 | 0.6187 | 0.6187 |
| 2025-07-07 | 0.6182 | 0.6182 |
| 2025-07-04 | 0.6195 | 0.6195 |
