民生加银核心资产股票A(012214)
2025-06-12
0.6928
0.2315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.6928 | 0.6928 |
| 2025-06-11 | 0.6912 | 0.6912 |
| 2025-06-10 | 0.6864 | 0.6864 |
| 2025-06-09 | 0.6835 | 0.6835 |
| 2025-06-06 | 0.6817 | 0.6817 |
| 2025-06-05 | 0.6815 | 0.6815 |
| 2025-06-04 | 0.6822 | 0.6822 |
| 2025-06-03 | 0.6787 | 0.6787 |
| 2025-05-30 | 0.6770 | 0.6770 |
| 2025-05-29 | 0.6814 | 0.6814 |
| 2025-05-28 | 0.6818 | 0.6818 |
| 2025-05-27 | 0.6806 | 0.6806 |
| 2025-05-26 | 0.6802 | 0.6802 |
| 2025-05-23 | 0.6848 | 0.6848 |
| 2025-05-22 | 0.6859 | 0.6859 |
| 2025-05-21 | 0.6868 | 0.6868 |
| 2025-05-20 | 0.6813 | 0.6813 |
| 2025-05-19 | 0.6766 | 0.6766 |
| 2025-05-16 | 0.6762 | 0.6762 |
| 2025-05-15 | 0.6797 | 0.6797 |
| 2025-05-14 | 0.6845 | 0.6845 |
| 2025-05-13 | 0.6766 | 0.6766 |
| 2025-05-12 | 0.6772 | 0.6772 |
| 2025-05-09 | 0.6673 | 0.6673 |
| 2025-05-08 | 0.6639 | 0.6639 |
| 2025-05-07 | 0.6619 | 0.6619 |
| 2025-05-06 | 0.6591 | 0.6591 |
| 2025-04-30 | 0.6520 | 0.6520 |
| 2025-04-29 | 0.6544 | 0.6544 |
| 2025-04-28 | 0.6557 | 0.6557 |
| 2025-04-25 | 0.6529 | 0.6529 |
| 2025-04-24 | 0.6521 | 0.6521 |
| 2025-04-23 | 0.6529 | 0.6529 |
| 2025-04-22 | 0.6546 | 0.6546 |
| 2025-04-21 | 0.6519 | 0.6519 |
| 2025-04-18 | 0.6497 | 0.6497 |
| 2025-04-17 | 0.6505 | 0.6505 |
| 2025-04-16 | 0.6477 | 0.6477 |
| 2025-04-15 | 0.6485 | 0.6485 |
| 2025-04-14 | 0.6421 | 0.6421 |
| 2025-04-11 | 0.6363 | 0.6363 |
| 2025-04-10 | 0.6353 | 0.6353 |
| 2025-04-09 | 0.6283 | 0.6283 |
| 2025-04-08 | 0.6280 | 0.6280 |
| 2025-04-07 | 0.6165 | 0.6165 |
| 2025-04-03 | 0.6675 | 0.6675 |
| 2025-04-02 | 0.6732 | 0.6732 |
| 2025-04-01 | 0.6721 | 0.6721 |
| 2025-03-31 | 0.6716 | 0.6716 |
| 2025-03-28 | 0.6757 | 0.6757 |
| 2025-03-27 | 0.6764 | 0.6764 |
| 2025-03-26 | 0.6784 | 0.6784 |
| 2025-03-25 | 0.6804 | 0.6804 |
| 2025-03-24 | 0.6821 | 0.6821 |
| 2025-03-21 | 0.6763 | 0.6763 |
| 2025-03-20 | 0.6829 | 0.6829 |
| 2025-03-19 | 0.6935 | 0.6935 |
| 2025-03-18 | 0.6909 | 0.6909 |
| 2025-03-17 | 0.6812 | 0.6812 |
| 2025-03-14 | 0.6813 | 0.6813 |
| 2025-03-13 | 0.6675 | 0.6675 |
| 2025-03-12 | 0.6682 | 0.6682 |
| 2025-03-11 | 0.6696 | 0.6696 |
| 2025-03-10 | 0.6687 | 0.6687 |
| 2025-03-07 | 0.6744 | 0.6744 |
| 2025-03-06 | 0.6764 | 0.6764 |
| 2025-03-05 | 0.6658 | 0.6658 |
| 2025-03-04 | 0.6582 | 0.6582 |
| 2025-03-03 | 0.6567 | 0.6567 |
| 2025-02-28 | 0.6558 | 0.6558 |
| 2025-02-27 | 0.6688 | 0.6688 |
| 2025-02-26 | 0.6660 | 0.6660 |
| 2025-02-25 | 0.6573 | 0.6573 |
| 2025-02-24 | 0.6663 | 0.6663 |
| 2025-02-21 | 0.6731 | 0.6731 |
| 2025-02-20 | 0.6660 | 0.6660 |
| 2025-02-19 | 0.6704 | 0.6704 |
| 2025-02-18 | 0.6715 | 0.6715 |
| 2025-02-17 | 0.6693 | 0.6693 |
| 2025-02-14 | 0.6682 | 0.6682 |
| 2025-02-13 | 0.6598 | 0.6598 |
| 2025-02-12 | 0.6628 | 0.6628 |
| 2025-02-11 | 0.6570 | 0.6570 |
| 2025-02-10 | 0.6582 | 0.6582 |
| 2025-02-07 | 0.6563 | 0.6563 |
| 2025-02-06 | 0.6517 | 0.6517 |
| 2025-02-05 | 0.6480 | 0.6480 |
| 2025-01-27 | 0.6495 | 0.6495 |
| 2025-01-24 | 0.6464 | 0.6464 |
| 2025-01-23 | 0.6418 | 0.6418 |
| 2025-01-22 | 0.6409 | 0.6409 |
| 2025-01-21 | 0.6478 | 0.6478 |
| 2025-01-20 | 0.6477 | 0.6477 |
| 2025-01-17 | 0.6461 | 0.6461 |
| 2025-01-16 | 0.6455 | 0.6455 |
| 2025-01-15 | 0.6413 | 0.6413 |
| 2025-01-14 | 0.6427 | 0.6427 |
| 2025-01-13 | 0.6317 | 0.6317 |
| 2025-01-10 | 0.6363 | 0.6363 |
| 2025-01-09 | 0.6450 | 0.6450 |
| 2025-01-08 | 0.6466 | 0.6466 |
| 2025-01-07 | 0.6426 | 0.6426 |
| 2025-01-06 | 0.6454 | 0.6454 |
| 2025-01-03 | 0.6486 | 0.6486 |
| 2025-01-02 | 0.6530 | 0.6530 |
| 2024-12-31 | 0.6616 | 0.6616 |
| 2024-12-30 | 0.6648 | 0.6648 |
| 2024-12-27 | 0.6616 | 0.6616 |
| 2024-12-26 | 0.6638 | 0.6638 |
| 2024-12-25 | 0.6654 | 0.6654 |
| 2024-12-24 | 0.6655 | 0.6655 |
| 2024-12-23 | 0.6574 | 0.6574 |
| 2024-12-20 | 0.6556 | 0.6556 |
| 2024-12-19 | 0.6571 | 0.6571 |
| 2024-12-18 | 0.6574 | 0.6574 |
| 2024-12-17 | 0.6542 | 0.6542 |
| 2024-12-16 | 0.6559 | 0.6559 |
