民生加银龙头优选股票C(022358)
2026-04-17
1.2382
-0.5781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.2382 | 1.2382 |
| 2026-04-16 | 1.2454 | 1.2454 |
| 2026-04-15 | 1.2307 | 1.2307 |
| 2026-04-14 | 1.2299 | 1.2299 |
| 2026-04-13 | 1.2207 | 1.2207 |
| 2026-04-10 | 1.2222 | 1.2222 |
| 2026-04-09 | 1.2211 | 1.2211 |
| 2026-04-08 | 1.2192 | 1.2192 |
| 2026-04-07 | 1.2016 | 1.2016 |
| 2026-04-03 | 1.2049 | 1.2049 |
| 2026-04-02 | 1.2157 | 1.2157 |
| 2026-04-01 | 1.2177 | 1.2177 |
| 2026-03-31 | 1.2090 | 1.2090 |
| 2026-03-30 | 1.2111 | 1.2111 |
| 2026-03-27 | 1.2124 | 1.2124 |
| 2026-03-26 | 1.2140 | 1.2140 |
| 2026-03-25 | 1.2251 | 1.2251 |
| 2026-03-24 | 1.2375 | 1.2375 |
| 2026-03-23 | 1.2217 | 1.2217 |
| 2026-03-20 | 1.2518 | 1.2518 |
| 2026-03-19 | 1.2570 | 1.2570 |
| 2026-03-18 | 1.2781 | 1.2781 |
| 2026-03-17 | 1.2839 | 1.2839 |
| 2026-03-16 | 1.2905 | 1.2905 |
| 2026-03-13 | 1.2974 | 1.2974 |
| 2026-03-12 | 1.3013 | 1.3013 |
| 2026-03-11 | 1.2910 | 1.2910 |
| 2026-03-10 | 1.2816 | 1.2816 |
| 2026-03-09 | 1.2780 | 1.2780 |
| 2026-03-06 | 1.2826 | 1.2826 |
| 2026-03-05 | 1.2859 | 1.2859 |
| 2026-03-04 | 1.2850 | 1.2850 |
| 2026-03-03 | 1.2939 | 1.2939 |
| 2026-03-02 | 1.2964 | 1.2964 |
| 2026-02-27 | 1.2809 | 1.2809 |
| 2026-02-26 | 1.2748 | 1.2748 |
| 2026-02-25 | 1.2862 | 1.2862 |
| 2026-02-24 | 1.2812 | 1.2812 |
| 2026-02-13 | 1.2619 | 1.2619 |
| 2026-02-12 | 1.2866 | 1.2866 |
| 2026-02-11 | 1.2878 | 1.2878 |
| 2026-02-10 | 1.2819 | 1.2819 |
| 2026-02-09 | 1.2756 | 1.2756 |
| 2026-02-06 | 1.2620 | 1.2620 |
| 2026-02-05 | 1.2637 | 1.2637 |
| 2026-02-04 | 1.2740 | 1.2740 |
| 2026-02-03 | 1.2600 | 1.2600 |
| 2026-02-02 | 1.2499 | 1.2499 |
| 2026-01-30 | 1.2907 | 1.2907 |
| 2026-01-29 | 1.3251 | 1.3251 |
| 2026-01-28 | 1.3025 | 1.3025 |
| 2026-01-27 | 1.2739 | 1.2739 |
| 2026-01-26 | 1.2699 | 1.2699 |
| 2026-01-23 | 1.2441 | 1.2441 |
| 2026-01-22 | 1.2516 | 1.2516 |
| 2026-01-21 | 1.2528 | 1.2528 |
| 2026-01-20 | 1.2503 | 1.2503 |
| 2026-01-19 | 1.2517 | 1.2517 |
| 2026-01-16 | 1.2574 | 1.2574 |
| 2026-01-15 | 1.2696 | 1.2696 |
| 2026-01-14 | 1.2642 | 1.2642 |
| 2026-01-13 | 1.2704 | 1.2704 |
| 2026-01-12 | 1.2613 | 1.2613 |
| 2026-01-09 | 1.2618 | 1.2618 |
| 2026-01-08 | 1.2535 | 1.2535 |
| 2026-01-07 | 1.2693 | 1.2693 |
| 2026-01-06 | 1.2794 | 1.2794 |
| 2026-01-05 | 1.2515 | 1.2515 |
| 2025-12-31 | 1.2271 | 1.2271 |
| 2025-12-30 | 1.2241 | 1.2241 |
| 2025-12-29 | 1.2106 | 1.2106 |
| 2025-12-26 | 1.2250 | 1.2250 |
| 2025-12-25 | 1.2089 | 1.2089 |
| 2025-12-24 | 1.2090 | 1.2090 |
| 2025-12-23 | 1.2096 | 1.2096 |
| 2025-12-22 | 1.2120 | 1.2120 |
| 2025-12-19 | 1.2023 | 1.2023 |
| 2025-12-18 | 1.1965 | 1.1965 |
| 2025-12-17 | 1.1945 | 1.1945 |
| 2025-12-16 | 1.1808 | 1.1808 |
| 2025-12-15 | 1.2011 | 1.2011 |
| 2025-12-12 | 1.2055 | 1.2055 |
| 2025-12-11 | 1.1971 | 1.1971 |
| 2025-12-10 | 1.2012 | 1.2012 |
| 2025-12-09 | 1.2017 | 1.2017 |
| 2025-12-08 | 1.2281 | 1.2281 |
| 2025-12-05 | 1.2360 | 1.2360 |
| 2025-12-04 | 1.2235 | 1.2235 |
| 2025-12-03 | 1.2166 | 1.2166 |
| 2025-12-02 | 1.2187 | 1.2187 |
| 2025-12-01 | 1.2147 | 1.2147 |
| 2025-11-28 | 1.2029 | 1.2029 |
| 2025-11-27 | 1.2066 | 1.2066 |
| 2025-11-26 | 1.2058 | 1.2058 |
| 2025-11-25 | 1.2061 | 1.2061 |
| 2025-11-24 | 1.1946 | 1.1946 |
| 2025-11-21 | 1.1925 | 1.1925 |
| 2025-11-20 | 1.2159 | 1.2159 |
| 2025-11-19 | 1.2165 | 1.2165 |
| 2025-11-18 | 1.2025 | 1.2025 |
| 2025-11-17 | 1.2247 | 1.2247 |
| 2025-11-14 | 1.2393 | 1.2393 |
| 2025-11-13 | 1.2522 | 1.2522 |
| 2025-11-12 | 1.2416 | 1.2416 |
| 2025-11-11 | 1.2232 | 1.2232 |
| 2025-11-10 | 1.2278 | 1.2278 |
| 2025-11-07 | 1.2107 | 1.2107 |
| 2025-11-06 | 1.2122 | 1.2122 |
| 2025-11-05 | 1.1875 | 1.1875 |
| 2025-11-04 | 1.1854 | 1.1854 |
| 2025-11-03 | 1.1921 | 1.1921 |
| 2025-10-31 | 1.1867 | 1.1867 |
| 2025-10-30 | 1.2055 | 1.2055 |
| 2025-10-29 | 1.2004 | 1.2004 |
| 2025-10-28 | 1.1921 | 1.1921 |
| 2025-10-27 | 1.2038 | 1.2038 |
| 2025-10-24 | 1.1925 | 1.1925 |
| 2025-10-23 | 1.1832 | 1.1832 |
| 2025-10-22 | 1.1673 | 1.1673 |
| 2025-10-21 | 1.1678 | 1.1678 |
