民生加银核心资产股票C(012215)
2024-04-30
0.6690
0.6015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6690 | 0.6690 |
| 2024-04-29 | 0.6650 | 0.6650 |
| 2024-04-26 | 0.6652 | 0.6652 |
| 2024-04-25 | 0.6614 | 0.6614 |
| 2024-04-24 | 0.6589 | 0.6589 |
| 2024-04-23 | 0.6553 | 0.6553 |
| 2024-04-22 | 0.6632 | 0.6632 |
| 2024-04-19 | 0.6730 | 0.6730 |
| 2024-04-18 | 0.6702 | 0.6702 |
| 2024-04-17 | 0.6733 | 0.6733 |
| 2024-04-16 | 0.6646 | 0.6646 |
| 2024-04-15 | 0.6733 | 0.6733 |
| 2024-04-12 | 0.6587 | 0.6587 |
| 2024-04-11 | 0.6595 | 0.6595 |
| 2024-04-10 | 0.6549 | 0.6549 |
| 2024-04-09 | 0.6521 | 0.6521 |
| 2024-04-08 | 0.6574 | 0.6574 |
| 2024-04-03 | 0.6605 | 0.6605 |
| 2024-04-02 | 0.6556 | 0.6556 |
| 2024-04-01 | 0.6522 | 0.6522 |
| 2024-03-29 | 0.6479 | 0.6479 |
| 2024-03-28 | 0.6374 | 0.6374 |
| 2024-03-27 | 0.6329 | 0.6329 |
| 2024-03-26 | 0.6378 | 0.6378 |
| 2024-03-25 | 0.6393 | 0.6393 |
| 2024-03-22 | 0.6381 | 0.6381 |
| 2024-03-21 | 0.6429 | 0.6429 |
| 2024-03-20 | 0.6411 | 0.6411 |
| 2024-03-19 | 0.6376 | 0.6376 |
| 2024-03-18 | 0.6410 | 0.6410 |
| 2024-03-15 | 0.6371 | 0.6371 |
| 2024-03-14 | 0.6364 | 0.6364 |
| 2024-03-13 | 0.6338 | 0.6338 |
| 2024-03-12 | 0.6327 | 0.6327 |
| 2024-03-11 | 0.6424 | 0.6424 |
| 2024-03-08 | 0.6427 | 0.6427 |
| 2024-03-07 | 0.6329 | 0.6329 |
| 2024-03-06 | 0.6343 | 0.6343 |
| 2024-03-05 | 0.6352 | 0.6352 |
| 2024-03-04 | 0.6332 | 0.6332 |
| 2024-03-01 | 0.6245 | 0.6245 |
| 2024-02-29 | 0.6238 | 0.6238 |
| 2024-02-28 | 0.6148 | 0.6148 |
| 2024-02-27 | 0.6243 | 0.6243 |
| 2024-02-26 | 0.6145 | 0.6145 |
| 2024-02-23 | 0.6171 | 0.6171 |
| 2024-02-22 | 0.6194 | 0.6194 |
| 2024-02-21 | 0.6099 | 0.6099 |
| 2024-02-20 | 0.6114 | 0.6114 |
| 2024-02-19 | 0.6106 | 0.6106 |
| 2024-02-08 | 0.5952 | 0.5952 |
| 2024-02-07 | 0.5943 | 0.5943 |
| 2024-02-06 | 0.5844 | 0.5844 |
| 2024-02-05 | 0.5662 | 0.5662 |
| 2024-02-02 | 0.5581 | 0.5581 |
| 2024-02-01 | 0.5597 | 0.5597 |
| 2024-01-31 | 0.5597 | 0.5597 |
| 2024-01-30 | 0.5646 | 0.5646 |
| 2024-01-29 | 0.5712 | 0.5712 |
| 2024-01-26 | 0.5780 | 0.5780 |
| 2024-01-25 | 0.5849 | 0.5849 |
| 2024-01-24 | 0.5763 | 0.5763 |
| 2024-01-23 | 0.5700 | 0.5700 |
| 2024-01-22 | 0.5640 | 0.5640 |
| 2024-01-19 | 0.5775 | 0.5775 |
| 2024-01-18 | 0.5803 | 0.5803 |
| 2024-01-17 | 0.5729 | 0.5729 |
| 2024-01-16 | 0.5841 | 0.5841 |
| 2024-01-15 | 0.5829 | 0.5829 |
| 2024-01-12 | 0.5818 | 0.5818 |
| 2024-01-11 | 0.5851 | 0.5851 |
| 2024-01-10 | 0.5817 | 0.5817 |
| 2024-01-09 | 0.5842 | 0.5842 |
| 2024-01-08 | 0.5815 | 0.5815 |
| 2024-01-05 | 0.5905 | 0.5905 |
| 2024-01-04 | 0.5984 | 0.5984 |
| 2024-01-03 | 0.5992 | 0.5992 |
| 2024-01-02 | 0.6043 | 0.6043 |
| 2023-12-31 | 0.6104 | 0.6104 |
| 2023-12-29 | 0.6105 | 0.6105 |
| 2023-12-28 | 0.6055 | 0.6055 |
| 2023-12-27 | 0.5999 | 0.5999 |
| 2023-12-26 | 0.5947 | 0.5947 |
| 2023-12-25 | 0.5988 | 0.5988 |
| 2023-12-22 | 0.5964 | 0.5964 |
| 2023-12-21 | 0.6014 | 0.6014 |
| 2023-12-20 | 0.5995 | 0.5995 |
| 2023-12-19 | 0.6046 | 0.6046 |
| 2023-12-18 | 0.6051 | 0.6051 |
| 2023-12-15 | 0.6064 | 0.6064 |
| 2023-12-14 | 0.6126 | 0.6126 |
| 2023-12-13 | 0.6138 | 0.6138 |
| 2023-12-12 | 0.6183 | 0.6183 |
| 2023-12-11 | 0.6197 | 0.6197 |
| 2023-12-08 | 0.6164 | 0.6164 |
| 2023-12-07 | 0.6093 | 0.6093 |
| 2023-12-06 | 0.6115 | 0.6115 |
| 2023-12-05 | 0.6105 | 0.6105 |
| 2023-12-04 | 0.6184 | 0.6184 |
| 2023-12-01 | 0.6247 | 0.6247 |
| 2023-11-30 | 0.6276 | 0.6276 |
| 2023-11-29 | 0.6239 | 0.6239 |
| 2023-11-28 | 0.6245 | 0.6245 |
| 2023-11-27 | 0.6238 | 0.6238 |
| 2023-11-24 | 0.6242 | 0.6242 |
| 2023-11-23 | 0.6291 | 0.6291 |
| 2023-11-22 | 0.6268 | 0.6268 |
| 2023-11-21 | 0.6309 | 0.6309 |
| 2023-11-20 | 0.6307 | 0.6307 |
| 2023-11-17 | 0.6290 | 0.6290 |
| 2023-11-16 | 0.6310 | 0.6310 |
| 2023-11-15 | 0.6364 | 0.6364 |
| 2023-11-14 | 0.6340 | 0.6340 |
| 2023-11-13 | 0.6357 | 0.6357 |
| 2023-11-10 | 0.6387 | 0.6387 |
| 2023-11-09 | 0.6417 | 0.6417 |
