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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：1.3871
0.0087 0.63%- 1.3871
- 0次/共0.00元
- 5,048.41万
- 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 |
|---|---|---|---|
| 2021-10-14 | 1.3871 | 1.3871 | 0.63% |
| 2021-10-13 | 1.3784 | 1.3784 | 3.11% |
| 2021-10-12 | 1.3368 | 1.3368 | -2.34% |
| 2021-10-11 | 1.3688 | 1.3688 | -1.75% |
| 2021-10-08 | 1.3932 | 1.3932 | -2.18% |
| 2021-09-30 | 1.4243 | 1.4243 | 3.55% |
| 2021-09-29 | 1.3755 | 1.3755 | -1.49% |
| 2021-09-28 | 1.3963 | 1.3963 | -1.63% |
| 2021-09-27 | 1.4195 | 1.4195 | -1.47% |
| 2021-09-24 | 1.4407 | 1.4407 | 0.43% |
| 2021-09-23 | 1.4346 | 1.4346 | -0.68% |
| 2021-09-22 | 1.4444 | 1.4444 | -0.35% |
| 2021-09-17 | 1.4495 | 1.4495 | 1.68% |
| 2021-09-16 | 1.4256 | 1.4256 | -3.69% |
| 2021-09-15 | 1.4802 | 1.4802 | -0.17% |
| 2021-09-14 | 1.4827 | 1.4827 | 0.82% |
| 2021-09-13 | 1.4707 | 1.4707 | -0.41% |
| 2021-09-10 | 1.4767 | 1.4767 | -0.20% |
| 2021-09-09 | 1.4797 | 1.4797 | 0.28% |
| 2021-09-08 | 1.4755 | 1.4755 | -1.51% |
| 2021-09-07 | 1.4981 | 1.4981 | 2.17% |
| 2021-09-06 | 1.4663 | 1.4663 | 2.76% |
| 2021-09-03 | 1.4269 | 1.4269 | -2.21% |
| 2021-09-02 | 1.4592 | 1.4592 | 0.24% |
| 2021-09-01 | 1.4557 | 1.4557 | -3.76% |
| 2021-08-31 | 1.5126 | 1.5126 | -0.88% |
| 2021-08-30 | 1.5261 | 1.5261 | 2.02% |
| 2021-08-27 | 1.4959 | 1.4959 | 1.76% |
| 2021-08-26 | 1.4700 | 1.4700 | -2.26% |
| 2021-08-25 | 1.5040 | 1.5040 | 0.50% |
| 2021-08-24 | 1.4965 | 1.4965 | 1.79% |
| 2021-08-23 | 1.4702 | 1.4702 | 3.05% |
| 2021-08-20 | 1.4267 | 1.4267 | -1.07% |
| 2021-08-19 | 1.4421 | 1.4421 | 2.27% |
| 2021-08-18 | 1.4101 | 1.4101 | 0.36% |
| 2021-08-17 | 1.4050 | 1.4050 | -1.60% |
| 2021-08-16 | 1.4279 | 1.4279 | -2.94% |
| 2021-08-13 | 1.4711 | 1.4711 | -1.57% |
| 2021-08-12 | 1.4945 | 1.4945 | -0.69% |
| 2021-08-11 | 1.5049 | 1.5049 | 0.22% |
| 2021-08-10 | 1.5016 | 1.5016 | -0.60% |
| 2021-08-09 | 1.5106 | 1.5106 | -2.07% |
| 2021-08-06 | 1.5426 | 1.5426 | -0.40% |
| 2021-08-05 | 1.5488 | 1.5488 | 0.79% |
| 2021-08-04 | 1.5366 | 1.5366 | 4.25% |
| 2021-08-03 | 1.4740 | 1.4740 | -0.63% |
| 2021-08-02 | 1.4834 | 1.4834 | 1.41% |
| 2021-07-30 | 1.4628 | 1.4628 | -1.30% |
| 2021-07-29 | 1.4820 | 1.4820 | 4.09% |
| 2021-07-28 | 1.4238 | 1.4238 | 2.42% |
| 2021-07-27 | 1.3902 | 1.3902 | -5.65% |
| 2021-07-26 | 1.4735 | 1.4735 | -2.71% |
| 2021-07-23 | 1.5145 | 1.5145 | -2.72% |
| 2021-07-22 | 1.5569 | 1.5569 | -1.53% |
| 2021-07-21 | 1.5811 | 1.5811 | 3.20% |
| 2021-07-20 | 1.5320 | 1.5320 | 0.92% |
| 2021-07-19 | 1.5181 | 1.5181 | 0.22% |
| 2021-07-16 | 1.5148 | 1.5148 | -2.77% |
| 2021-07-15 | 1.5580 | 1.5580 | 2.78% |
| 2021-07-14 | 1.5158 | 1.5158 | -1.16% |
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