民生加银价值优选6个月持有期股票C(011286)
2026-04-22
0.7107
0.0704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.7107 | 0.7107 |
| 2026-04-21 | 0.7102 | 0.7102 |
| 2026-04-20 | 0.7065 | 0.7065 |
| 2026-04-17 | 0.7041 | 0.7041 |
| 2026-04-16 | 0.7096 | 0.7096 |
| 2026-04-15 | 0.7018 | 0.7018 |
| 2026-04-14 | 0.7012 | 0.7012 |
| 2026-04-13 | 0.6959 | 0.6959 |
| 2026-04-10 | 0.6973 | 0.6973 |
| 2026-04-09 | 0.6945 | 0.6945 |
| 2026-04-08 | 0.6938 | 0.6938 |
| 2026-04-07 | 0.6788 | 0.6788 |
| 2026-04-03 | 0.6816 | 0.6816 |
| 2026-04-02 | 0.6869 | 0.6869 |
| 2026-04-01 | 0.6898 | 0.6898 |
| 2026-03-31 | 0.6824 | 0.6824 |
| 2026-03-30 | 0.6861 | 0.6861 |
| 2026-03-27 | 0.6871 | 0.6871 |
| 2026-03-26 | 0.6866 | 0.6866 |
| 2026-03-25 | 0.6944 | 0.6944 |
| 2026-03-24 | 0.6993 | 0.6993 |
| 2026-03-23 | 0.6892 | 0.6892 |
| 2026-03-20 | 0.7061 | 0.7061 |
| 2026-03-19 | 0.7098 | 0.7098 |
| 2026-03-18 | 0.7242 | 0.7242 |
| 2026-03-17 | 0.7255 | 0.7255 |
| 2026-03-16 | 0.7320 | 0.7320 |
| 2026-03-13 | 0.7370 | 0.7370 |
| 2026-03-12 | 0.7407 | 0.7407 |
| 2026-03-11 | 0.7386 | 0.7386 |
| 2026-03-10 | 0.7357 | 0.7357 |
| 2026-03-09 | 0.7305 | 0.7305 |
| 2026-03-06 | 0.7353 | 0.7353 |
| 2026-03-05 | 0.7380 | 0.7380 |
| 2026-03-04 | 0.7353 | 0.7353 |
| 2026-03-03 | 0.7384 | 0.7384 |
| 2026-03-02 | 0.7471 | 0.7471 |
| 2026-02-27 | 0.7400 | 0.7400 |
| 2026-02-26 | 0.7371 | 0.7371 |
| 2026-02-25 | 0.7410 | 0.7410 |
| 2026-02-24 | 0.7381 | 0.7381 |
| 2026-02-13 | 0.7278 | 0.7278 |
| 2026-02-12 | 0.7403 | 0.7403 |
| 2026-02-11 | 0.7367 | 0.7367 |
| 2026-02-10 | 0.7341 | 0.7341 |
| 2026-02-09 | 0.7288 | 0.7288 |
| 2026-02-06 | 0.7166 | 0.7166 |
| 2026-02-05 | 0.7191 | 0.7191 |
| 2026-02-04 | 0.7281 | 0.7281 |
| 2026-02-03 | 0.7237 | 0.7237 |
| 2026-02-02 | 0.7132 | 0.7132 |
| 2026-01-30 | 0.7383 | 0.7383 |
| 2026-01-29 | 0.7532 | 0.7532 |
| 2026-01-28 | 0.7506 | 0.7506 |
| 2026-01-27 | 0.7383 | 0.7383 |
| 2026-01-26 | 0.7339 | 0.7339 |
| 2026-01-23 | 0.7251 | 0.7251 |
| 2026-01-22 | 0.7257 | 0.7257 |
| 2026-01-21 | 0.7264 | 0.7264 |
| 2026-01-20 | 0.7174 | 0.7174 |
| 2026-01-19 | 0.7206 | 0.7206 |
| 2026-01-16 | 0.7206 | 0.7206 |
| 2026-01-15 | 0.7212 | 0.7212 |
| 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 |
