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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：1.5319
0.0271 1.80%- 1.5319
- 0次/共0元
- 5,384.79万
- 股票型
- 偏股型基金
- 高松
- 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 |
|---|---|---|---|
| 2021-05-17 | 1.5319 | 1.5319 | 1.80% |
| 2021-05-14 | 1.5048 | 1.5048 | 2.02% |
| 2021-05-13 | 1.4750 | 1.4750 | -1.05% |
| 2021-05-12 | 1.4906 | 1.4906 | 0.05% |
| 2021-05-11 | 1.4898 | 1.4898 | 0.01% |
| 2021-05-10 | 1.4896 | 1.4896 | 0.68% |
| 2021-05-07 | 1.4795 | 1.4795 | -2.35% |
| 2021-05-06 | 1.5151 | 1.5151 | -0.98% |
| 2021-04-30 | 1.5301 | 1.5301 | 0.90% |
| 2021-04-29 | 1.5164 | 1.5164 | 0.20% |
| 2021-04-28 | 1.5133 | 1.5133 | 1.27% |
| 2021-04-27 | 1.4943 | 1.4943 | 0.67% |
| 2021-04-26 | 1.4843 | 1.4843 | -1.32% |
| 2021-04-23 | 1.5042 | 1.5042 | 1.16% |
| 2021-04-22 | 1.4870 | 1.4870 | 0.16% |
| 2021-04-21 | 1.4846 | 1.4846 | 1.06% |
| 2021-04-20 | 1.4690 | 1.4690 | 0.62% |
| 2021-04-19 | 1.4599 | 1.4599 | 2.76% |
| 2021-04-16 | 1.4207 | 1.4207 | -0.87% |
| 2021-04-15 | 1.4331 | 1.4331 | -0.54% |
| 2021-04-14 | 1.4409 | 1.4409 | 1.18% |
| 2021-04-13 | 1.4241 | 1.4241 | 0.25% |
| 2021-04-12 | 1.4206 | 1.4206 | -2.32% |
| 2021-04-09 | 1.4544 | 1.4544 | -1.37% |
| 2021-04-08 | 1.4746 | 1.4746 | 0.70% |
| 2021-04-07 | 1.4644 | 1.4644 | -1.46% |
| 2021-04-06 | 1.4861 | 1.4861 | 0.23% |
| 2021-04-02 | 1.4827 | 1.4827 | 0.30% |
| 2021-04-01 | 1.4782 | 1.4782 | 1.86% |
| 2021-03-31 | 1.4512 | 1.4512 | -0.73% |
| 2021-03-30 | 1.4619 | 1.4619 | 2.31% |
| 2021-03-29 | 1.4289 | 1.4289 | 0.18% |
| 2021-03-26 | 1.4264 | 1.4264 | 2.56% |
| 2021-03-25 | 1.3908 | 1.3908 | 0.51% |
| 2021-03-24 | 1.3837 | 1.3837 | -1.42% |
| 2021-03-23 | 1.4036 | 1.4036 | -0.78% |
| 2021-03-22 | 1.4147 | 1.4147 | 0.30% |
| 2021-03-19 | 1.4105 | 1.4105 | -2.19% |
| 2021-03-18 | 1.4421 | 1.4421 | 1.33% |
| 2021-03-17 | 1.4232 | 1.4232 | 0.99% |
| 2021-03-16 | 1.4093 | 1.4093 | 1.13% |
| 2021-03-15 | 1.3936 | 1.3936 | -3.42% |
| 2021-03-12 | 1.4429 | 1.4429 | 0.42% |
| 2021-03-11 | 1.4369 | 1.4369 | 2.70% |
| 2021-03-10 | 1.3991 | 1.3991 | 1.26% |
| 2021-03-09 | 1.3817 | 1.3817 | -2.57% |
| 2021-03-08 | 1.4181 | 1.4181 | -4.34% |
| 2021-03-05 | 1.4825 | 1.4825 | -0.21% |
| 2021-03-04 | 1.4856 | 1.4856 | -4.06% |
| 2021-03-03 | 1.5485 | 1.5485 | 1.32% |
| 2021-03-02 | 1.5284 | 1.5284 | -0.91% |
| 2021-03-01 | 1.5425 | 1.5425 | 2.06% |
| 2021-02-26 | 1.5114 | 1.5114 | -2.11% |
| 2021-02-25 | 1.5440 | 1.5440 | 0.63% |
| 2021-02-24 | 1.5344 | 1.5344 | -3.27% |
| 2021-02-23 | 1.5863 | 1.5863 | 0.37% |
| 2021-02-22 | 1.5805 | 1.5805 | -4.80% |
| 2021-02-19 | 1.6602 | 1.6602 | -0.46% |
| 2021-02-18 | 1.6678 | 1.6678 | -3.08% |
| 2021-02-10 | 1.7208 | 1.7208 | 1.61% |
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