民生加银价值优选6个月持有期股票C(011286)
2026-01-14
0.7169
0.2657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.7169 | 0.7169 |
| 2026-01-13 | 0.7150 | 0.7150 |
| 2026-01-12 | 0.7152 | 0.7152 |
| 2026-01-09 | 0.7146 | 0.7146 |
| 2026-01-08 | 0.7080 | 0.7080 |
| 2026-01-07 | 0.7164 | 0.7164 |
| 2026-01-06 | 0.7171 | 0.7171 |
| 2026-01-05 | 0.7026 | 0.7026 |
| 2025-12-31 | 0.6829 | 0.6829 |
| 2025-12-30 | 0.6814 | 0.6814 |
| 2025-12-29 | 0.6728 | 0.6728 |
| 2025-12-26 | 0.6826 | 0.6826 |
| 2025-12-25 | 0.6744 | 0.6744 |
| 2025-12-24 | 0.6760 | 0.6760 |
| 2025-12-23 | 0.6740 | 0.6740 |
| 2025-12-22 | 0.6743 | 0.6743 |
| 2025-12-19 | 0.6677 | 0.6677 |
| 2025-12-18 | 0.6620 | 0.6620 |
| 2025-12-17 | 0.6642 | 0.6642 |
| 2025-12-16 | 0.6534 | 0.6534 |
| 2025-12-15 | 0.6635 | 0.6635 |
| 2025-12-12 | 0.6690 | 0.6690 |
| 2025-12-11 | 0.6632 | 0.6632 |
| 2025-12-10 | 0.6665 | 0.6665 |
| 2025-12-09 | 0.6664 | 0.6664 |
| 2025-12-08 | 0.6768 | 0.6768 |
| 2025-12-05 | 0.6781 | 0.6781 |
| 2025-12-04 | 0.6731 | 0.6731 |
| 2025-12-03 | 0.6690 | 0.6690 |
| 2025-12-02 | 0.6698 | 0.6698 |
| 2025-12-01 | 0.6692 | 0.6692 |
| 2025-11-28 | 0.6605 | 0.6605 |
| 2025-11-27 | 0.6600 | 0.6600 |
| 2025-11-26 | 0.6608 | 0.6608 |
| 2025-11-25 | 0.6614 | 0.6614 |
| 2025-11-24 | 0.6559 | 0.6559 |
| 2025-11-21 | 0.6536 | 0.6536 |
| 2025-11-20 | 0.6672 | 0.6672 |
| 2025-11-19 | 0.6692 | 0.6692 |
| 2025-11-18 | 0.6624 | 0.6624 |
| 2025-11-17 | 0.6719 | 0.6719 |
| 2025-11-14 | 0.6791 | 0.6791 |
| 2025-11-13 | 0.6893 | 0.6893 |
| 2025-11-12 | 0.6814 | 0.6814 |
| 2025-11-11 | 0.6764 | 0.6764 |
| 2025-11-10 | 0.6797 | 0.6797 |
| 2025-11-07 | 0.6764 | 0.6764 |
| 2025-11-06 | 0.6786 | 0.6786 |
| 2025-11-05 | 0.6641 | 0.6641 |
| 2025-11-04 | 0.6634 | 0.6634 |
| 2025-11-03 | 0.6680 | 0.6680 |
| 2025-10-31 | 0.6667 | 0.6667 |
| 2025-10-30 | 0.6781 | 0.6781 |
| 2025-10-29 | 0.6747 | 0.6747 |
| 2025-10-28 | 0.6723 | 0.6723 |
| 2025-10-27 | 0.6792 | 0.6792 |
| 2025-10-24 | 0.6743 | 0.6743 |
| 2025-10-23 | 0.6688 | 0.6688 |
| 2025-10-22 | 0.6625 | 0.6625 |
| 2025-10-21 | 0.6638 | 0.6638 |
| 2025-10-20 | 0.6576 | 0.6576 |
| 2025-10-17 | 0.6533 | 0.6533 |
| 2025-10-16 | 0.6640 | 0.6640 |
| 2025-10-15 | 0.6648 | 0.6648 |
| 2025-10-14 | 0.6535 | 0.6535 |
| 2025-10-13 | 0.6632 | 0.6632 |
| 2025-10-10 | 0.6647 | 0.6647 |
| 2025-10-09 | 0.6768 | 0.6768 |
| 2025-09-30 | 0.6664 | 0.6664 |
| 2025-09-29 | 0.6613 | 0.6613 |
| 2025-09-26 | 0.6501 | 0.6501 |
| 2025-09-25 | 0.6529 | 0.6529 |
| 2025-09-24 | 0.6489 | 0.6489 |
| 2025-09-23 | 0.6412 | 0.6412 |
| 2025-09-22 | 0.6430 | 0.6430 |
| 2025-09-19 | 0.6456 | 0.6456 |
| 2025-09-18 | 0.6444 | 0.6444 |
| 2025-09-17 | 0.6548 | 0.6548 |
| 2025-09-16 | 0.6543 | 0.6543 |
| 2025-09-15 | 0.6594 | 0.6594 |
| 2025-09-12 | 0.6595 | 0.6595 |
| 2025-09-11 | 0.6606 | 0.6606 |
| 2025-09-10 | 0.6594 | 0.6594 |
| 2025-09-09 | 0.6607 | 0.6607 |
| 2025-09-08 | 0.6557 | 0.6557 |
| 2025-09-05 | 0.6532 | 0.6532 |
| 2025-09-04 | 0.6439 | 0.6439 |
| 2025-09-03 | 0.6539 | 0.6539 |
| 2025-09-02 | 0.6579 | 0.6579 |
| 2025-09-01 | 0.6592 | 0.6592 |
| 2025-08-29 | 0.6546 | 0.6546 |
| 2025-08-28 | 0.6579 | 0.6579 |
| 2025-08-27 | 0.6523 | 0.6523 |
| 2025-08-26 | 0.6614 | 0.6614 |
| 2025-08-25 | 0.6614 | 0.6614 |
| 2025-08-22 | 0.6493 | 0.6493 |
| 2025-08-21 | 0.6446 | 0.6446 |
| 2025-08-20 | 0.6453 | 0.6453 |
| 2025-08-19 | 0.6384 | 0.6384 |
| 2025-08-18 | 0.6394 | 0.6394 |
| 2025-08-15 | 0.6404 | 0.6404 |
| 2025-08-14 | 0.6361 | 0.6361 |
| 2025-08-13 | 0.6347 | 0.6347 |
| 2025-08-12 | 0.6276 | 0.6276 |
| 2025-08-11 | 0.6244 | 0.6244 |
| 2025-08-08 | 0.6256 | 0.6256 |
| 2025-08-07 | 0.6254 | 0.6254 |
| 2025-08-06 | 0.6249 | 0.6249 |
| 2025-08-05 | 0.6216 | 0.6216 |
| 2025-08-04 | 0.6163 | 0.6163 |
| 2025-08-01 | 0.6106 | 0.6106 |
| 2025-07-31 | 0.6122 | 0.6122 |
| 2025-07-30 | 0.6238 | 0.6238 |
| 2025-07-29 | 0.6226 | 0.6226 |
| 2025-07-28 | 0.6241 | 0.6241 |
| 2025-07-25 | 0.6225 | 0.6225 |
| 2025-07-24 | 0.6229 | 0.6229 |
| 2025-07-23 | 0.6207 | 0.6207 |
| 2025-07-22 | 0.6176 | 0.6176 |
| 2025-07-21 | 0.6131 | 0.6131 |
