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民生加银龙头优选股票 (民生龙头 008860) 开放型 股票型

加入自选基金

最新净值:1.4676

-0.0256 -1.71%
2020/11/30 00:00:00

民生加银龙头优选股票(008860)净值走势

公布日期 单位净值 累计净值 增长率
2020-11-30 1.4676 1.4676 -1.71%
2020-11-27 1.4932 1.4932 1.12%
2020-11-26 1.4767 1.4767 0.45%
2020-11-25 1.4701 1.4701 -1.78%
2020-11-24 1.4968 1.4968 -0.93%
2020-11-23 1.5108 1.5108 1.38%
2020-11-20 1.4903 1.4903 0.74%
2020-11-19 1.4793 1.4793 1.61%
2020-11-18 1.4558 1.4558 -1.04%
2020-11-17 1.4711 1.4711 -1.38%
2020-11-16 1.4917 1.4917 0.59%
2020-11-13 1.4829 1.4829 -0.55%
2020-11-12 1.4911 1.4911 0.93%
2020-11-11 1.4773 1.4773 -2.60%
2020-11-10 1.5168 1.5168 -1.41%
2020-11-09 1.5385 1.5385 1.24%
2020-11-06 1.5197 1.5197 -1.18%
2020-11-05 1.5378 1.5378 2.24%
2020-11-04 1.5041 1.5041 1.49%
2020-11-03 1.4820 1.4820 0.32%
2020-11-02 1.4772 1.4772 1.33%
2020-10-30 1.4578 1.4578 -1.84%
2020-10-29 1.4851 1.4851 2.12%
2020-10-28 1.4543 1.4543 2.01%
2020-10-27 1.4256 1.4256 1.00%
2020-10-26 1.4115 1.4115 0.69%
2020-10-23 1.4018 1.4018 -2.44%
2020-10-22 1.4368 1.4368 -0.55%
2020-10-21 1.4447 1.4447 -0.09%
2020-10-20 1.4460 1.4460 1.30%
2020-10-19 1.4275 1.4275 -1.79%
2020-10-16 1.4535 1.4535 -0.77%
2020-10-15 1.4648 1.4648 -1.18%
2020-10-14 1.4823 1.4823 -0.09%
2020-10-13 1.4836 1.4836 0.72%
2020-10-12 1.4730 1.4730 2.52%
2020-10-09 1.4368 1.4368 4.06%
2020-09-30 1.3807 1.3807 0.83%
2020-09-29 1.3693 1.3693 0.68%
2020-09-28 1.3601 1.3601 1.07%
2020-09-25 1.3457 1.3457 -0.01%
2020-09-24 1.3458 1.3458 -2.77%
2020-09-23 1.3841 1.3841 1.90%
2020-09-22 1.3583 1.3583 -0.56%
2020-09-21 1.3659 1.3659 -0.78%
2020-09-18 1.3767 1.3767 0.36%
2020-09-17 1.3718 1.3718 -0.55%
2020-09-16 1.3794 1.3794 -0.77%
2020-09-15 1.3901 1.3901 0.62%
2020-09-14 1.3815 1.3815 1.08%
2020-09-11 1.3668 1.3668 2.86%
2020-09-10 1.3288 1.3288 0.84%
2020-09-09 1.3177 1.3177 -2.36%
2020-09-08 1.3496 1.3496 -0.22%
2020-09-07 1.3526 1.3526 -3.28%
2020-09-04 1.3984 1.3984 -1.58%
2020-09-03 1.4208 1.4208 -0.94%
2020-09-02 1.4343 1.4343 0.49%
2020-09-01 1.4273 1.4273 1.30%
2020-08-31 1.4090 1.4090 -1.05%
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