民生加银价值优选6个月持有期股票C(011286)
2024-05-10
0.5969
0.7937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.5969 | 0.5969 |
| 2024-05-09 | 0.5922 | 0.5922 |
| 2024-05-08 | 0.5852 | 0.5852 |
| 2024-05-07 | 0.5866 | 0.5866 |
| 2024-05-06 | 0.5878 | 0.5878 |
| 2024-04-30 | 0.5814 | 0.5814 |
| 2024-04-29 | 0.5780 | 0.5780 |
| 2024-04-26 | 0.5781 | 0.5781 |
| 2024-04-25 | 0.5748 | 0.5748 |
| 2024-04-24 | 0.5726 | 0.5726 |
| 2024-04-23 | 0.5695 | 0.5695 |
| 2024-04-22 | 0.5763 | 0.5763 |
| 2024-04-19 | 0.5848 | 0.5848 |
| 2024-04-18 | 0.5824 | 0.5824 |
| 2024-04-17 | 0.5850 | 0.5850 |
| 2024-04-16 | 0.5774 | 0.5774 |
| 2024-04-15 | 0.5851 | 0.5851 |
| 2024-04-12 | 0.5724 | 0.5724 |
| 2024-04-11 | 0.5731 | 0.5731 |
| 2024-04-10 | 0.5691 | 0.5691 |
| 2024-04-09 | 0.5667 | 0.5667 |
| 2024-04-08 | 0.5713 | 0.5713 |
| 2024-04-03 | 0.5741 | 0.5741 |
| 2024-04-02 | 0.5698 | 0.5698 |
| 2024-04-01 | 0.5668 | 0.5668 |
| 2024-03-29 | 0.5629 | 0.5629 |
| 2024-03-28 | 0.5539 | 0.5539 |
| 2024-03-27 | 0.5499 | 0.5499 |
| 2024-03-26 | 0.5541 | 0.5541 |
| 2024-03-25 | 0.5554 | 0.5554 |
| 2024-03-22 | 0.5544 | 0.5544 |
| 2024-03-21 | 0.5586 | 0.5586 |
| 2024-03-20 | 0.5570 | 0.5570 |
| 2024-03-19 | 0.5540 | 0.5540 |
| 2024-03-18 | 0.5570 | 0.5570 |
| 2024-03-15 | 0.5535 | 0.5535 |
| 2024-03-14 | 0.5530 | 0.5530 |
| 2024-03-13 | 0.5506 | 0.5506 |
| 2024-03-12 | 0.5495 | 0.5495 |
| 2024-03-11 | 0.5576 | 0.5576 |
| 2024-03-08 | 0.5579 | 0.5579 |
| 2024-03-07 | 0.5494 | 0.5494 |
| 2024-03-06 | 0.5506 | 0.5506 |
| 2024-03-05 | 0.5515 | 0.5515 |
| 2024-03-04 | 0.5499 | 0.5499 |
| 2024-03-01 | 0.5424 | 0.5424 |
| 2024-02-29 | 0.5417 | 0.5417 |
| 2024-02-28 | 0.5338 | 0.5338 |
| 2024-02-27 | 0.5422 | 0.5422 |
| 2024-02-26 | 0.5338 | 0.5338 |
| 2024-02-23 | 0.5358 | 0.5358 |
| 2024-02-22 | 0.5378 | 0.5378 |
| 2024-02-21 | 0.5296 | 0.5296 |
| 2024-02-20 | 0.5309 | 0.5309 |
| 2024-02-19 | 0.5302 | 0.5302 |
| 2024-02-08 | 0.5169 | 0.5169 |
| 2024-02-07 | 0.5158 | 0.5158 |
| 2024-02-06 | 0.5074 | 0.5074 |
| 2024-02-05 | 0.4915 | 0.4915 |
| 2024-02-02 | 0.4844 | 0.4844 |
| 2024-02-01 | 0.4857 | 0.4857 |
| 2024-01-31 | 0.4858 | 0.4858 |
| 2024-01-30 | 0.4900 | 0.4900 |
| 2024-01-29 | 0.4958 | 0.4958 |
| 2024-01-26 | 0.5017 | 0.5017 |
| 2024-01-25 | 0.5076 | 0.5076 |
| 2024-01-24 | 0.5001 | 0.5001 |
| 2024-01-23 | 0.4945 | 0.4945 |
| 2024-01-22 | 0.4893 | 0.4893 |
| 2024-01-19 | 0.5010 | 0.5010 |
| 2024-01-18 | 0.5035 | 0.5035 |
| 2024-01-17 | 0.4971 | 0.4971 |
| 2024-01-16 | 0.5069 | 0.5069 |
| 2024-01-15 | 0.5059 | 0.5059 |
| 2024-01-12 | 0.5048 | 0.5048 |
| 2024-01-11 | 0.5077 | 0.5077 |
| 2024-01-10 | 0.5048 | 0.5048 |
| 2024-01-09 | 0.5070 | 0.5070 |
| 2024-01-08 | 0.5047 | 0.5047 |
| 2024-01-05 | 0.5125 | 0.5125 |
| 2024-01-04 | 0.5193 | 0.5193 |
| 2024-01-03 | 0.5200 | 0.5200 |
| 2024-01-02 | 0.5243 | 0.5243 |
| 2023-12-31 | 0.5298 | 0.5298 |
| 2023-12-29 | 0.5299 | 0.5299 |
| 2023-12-28 | 0.5255 | 0.5255 |
| 2023-12-27 | 0.5205 | 0.5205 |
| 2023-12-26 | 0.5160 | 0.5160 |
| 2023-12-25 | 0.5192 | 0.5192 |
| 2023-12-22 | 0.5172 | 0.5172 |
| 2023-12-21 | 0.5214 | 0.5214 |
| 2023-12-20 | 0.5197 | 0.5197 |
| 2023-12-19 | 0.5241 | 0.5241 |
| 2023-12-18 | 0.5246 | 0.5246 |
| 2023-12-15 | 0.5258 | 0.5258 |
| 2023-12-14 | 0.5310 | 0.5310 |
| 2023-12-13 | 0.5320 | 0.5320 |
| 2023-12-12 | 0.5360 | 0.5360 |
| 2023-12-11 | 0.5372 | 0.5372 |
| 2023-12-08 | 0.5344 | 0.5344 |
| 2023-12-07 | 0.5282 | 0.5282 |
| 2023-12-06 | 0.5299 | 0.5299 |
| 2023-12-05 | 0.5294 | 0.5294 |
| 2023-12-04 | 0.5363 | 0.5363 |
| 2023-12-01 | 0.5418 | 0.5418 |
| 2023-11-30 | 0.5441 | 0.5441 |
| 2023-11-29 | 0.5408 | 0.5408 |
| 2023-11-28 | 0.5408 | 0.5408 |
| 2023-11-27 | 0.5401 | 0.5401 |
| 2023-11-24 | 0.5405 | 0.5405 |
| 2023-11-23 | 0.5449 | 0.5449 |
| 2023-11-22 | 0.5429 | 0.5429 |
| 2023-11-21 | 0.5465 | 0.5465 |
| 2023-11-20 | 0.5463 | 0.5463 |
| 2023-11-17 | 0.5447 | 0.5447 |
| 2023-11-16 | 0.5466 | 0.5466 |
| 2023-11-15 | 0.5513 | 0.5513 |
| 2023-11-14 | 0.5493 | 0.5493 |
