搜索
民生加银品质消费股票A (民生品质A 007965) 开放型 股票型 消费主题
加入自选基金最新净值：1.1342
-0.0097 -0.85%- 1.1342
- 0次/共0元
- 2,618.48万
- 股票型
- 偏股型基金
- 刘霄汉
- 民生加银
- 2020-01-21
- 10元
民生加银品质消费股票A(007965)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2022-08-12 | 1.1342 | 1.1342 | -0.85% |
| 2022-08-11 | 1.1439 | 1.1439 | 1.57% |
| 2022-08-10 | 1.1262 | 1.1262 | -1.10% |
| 2022-08-09 | 1.1387 | 1.1387 | 0.39% |
| 2022-08-08 | 1.1343 | 1.1343 | -0.33% |
| 2022-08-05 | 1.1381 | 1.1381 | 2.07% |
| 2022-08-04 | 1.1150 | 1.1150 | 0.57% |
| 2022-08-03 | 1.1087 | 1.1087 | -0.81% |
| 2022-08-02 | 1.1178 | 1.1178 | -1.66% |
| 2022-08-01 | 1.1367 | 1.1367 | 0.65% |
| 2022-07-29 | 1.1294 | 1.1294 | -1.24% |
| 2022-07-28 | 1.1436 | 1.1436 | 0.33% |
| 2022-07-27 | 1.1398 | 1.1398 | -0.41% |
| 2022-07-26 | 1.1445 | 1.1445 | 0.29% |
| 2022-07-25 | 1.1412 | 1.1412 | -0.77% |
| 2022-07-22 | 1.1501 | 1.1501 | -0.57% |
| 2022-07-21 | 1.1567 | 1.1567 | -0.39% |
| 2022-07-20 | 1.1612 | 1.1612 | 0.66% |
| 2022-07-19 | 1.1536 | 1.1536 | -1.53% |
| 2022-07-18 | 1.1715 | 1.1715 | 0.27% |
| 2022-07-15 | 1.1684 | 1.1684 | -1.42% |
| 2022-07-14 | 1.1852 | 1.1852 | 1.91% |
| 2022-07-13 | 1.1630 | 1.1630 | 0.35% |
| 2022-07-12 | 1.1590 | 1.1590 | -1.77% |
| 2022-07-11 | 1.1799 | 1.1799 | -1.16% |
| 2022-07-08 | 1.1938 | 1.1938 | 0.28% |
| 2022-07-07 | 1.1905 | 1.1905 | 0.63% |
| 2022-07-06 | 1.1831 | 1.1831 | -0.72% |
| 2022-07-05 | 1.1917 | 1.1917 | -0.57% |
| 2022-07-04 | 1.1985 | 1.1985 | 1.28% |
| 2022-07-01 | 1.1834 | 1.1834 | -0.81% |
| 2022-06-30 | 1.1931 | 1.1931 | 2.83% |
| 2022-06-29 | 1.1603 | 1.1603 | -1.87% |
| 2022-06-28 | 1.1824 | 1.1824 | 1.08% |
| 2022-06-27 | 1.1698 | 1.1698 | 0.73% |
| 2022-06-24 | 1.1613 | 1.1613 | 2.91% |
| 2022-06-23 | 1.1285 | 1.1285 | 1.66% |
| 2022-06-22 | 1.1101 | 1.1101 | -0.88% |
| 2022-06-21 | 1.1200 | 1.1200 | -1.14% |
| 2022-06-20 | 1.1329 | 1.1329 | 1.41% |
| 2022-06-17 | 1.1171 | 1.1171 | 1.90% |
| 2022-06-16 | 1.0963 | 1.0963 | 0.36% |
| 2022-06-15 | 1.0924 | 1.0924 | -0.38% |
| 2022-06-14 | 1.0966 | 1.0966 | -0.42% |
| 2022-06-13 | 1.1012 | 1.1012 | -1.31% |
| 2022-06-10 | 1.1158 | 1.1158 | 1.52% |
| 2022-06-09 | 1.0991 | 1.0991 | -1.83% |
| 2022-06-08 | 1.1196 | 1.1196 | 1.29% |
| 2022-06-07 | 1.1053 | 1.1053 | -0.25% |
| 2022-06-06 | 1.1081 | 1.1081 | 4.03% |
| 2022-06-02 | 1.0652 | 1.0652 | 1.38% |
| 2022-06-01 | 1.0507 | 1.0507 | 0.11% |
| 2022-05-31 | 1.0495 | 1.0495 | 1.75% |
| 2022-05-30 | 1.0314 | 1.0314 | 1.67% |
| 2022-05-27 | 1.0145 | 1.0145 | 0.59% |
| 2022-05-26 | 1.0085 | 1.0085 | -0.39% |
| 2022-05-25 | 1.0124 | 1.0124 | 0.40% |
| 2022-05-24 | 1.0084 | 1.0084 | -3.75% |
| 2022-05-23 | 1.0477 | 1.0477 | 0.19% |
| 2022-05-20 | 1.0457 | 1.0457 | 1.52% |
上一页1下一页
主编信箱 热线:010-82558163-9016 意见反馈
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2014
