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民生加银精选(690003)最新净值表现
交易日单位净值/元累计净值/元日回报
2025-10-170.67190.6719--
2025-10-150.69350.6935--
2025-10-100.71490.7149--
2025-09-290.72060.72061.98%
2025-09-260.70660.7066--
2025-09-150.68290.6829--
2025-09-110.67210.6721--
2025-09-090.64570.6457--
2025-09-040.63150.6315--
2025-08-250.67080.67083.12%
2025-08-220.65050.6505--
2025-08-110.57150.57151.17%
2025-08-080.56490.5649--
2025-08-060.57200.5720--
2025-07-300.57250.5725--
2025-07-230.55580.5558-0.07%
2025-07-220.55620.55620.14%
2025-07-210.55540.5554--
2025-07-110.53290.5329--
2025-07-090.52830.5283-0.56%
2025-07-080.53130.5313--
2025-07-020.51370.5137--
2025-06-260.51060.5106--
2025-06-240.50310.5031--
2025-06-160.49750.49750.44%
2025-06-130.49530.4953-1.20%
2025-06-120.50130.50130.70%
2025-06-110.49780.4978--
2025-06-090.50570.5057--
2025-06-040.49520.4952--
2025-05-300.48770.4877-0.67%
2025-05-290.49100.4910--
2025-05-220.48800.4880-1.01%
2025-05-210.49300.4930--
2025-05-190.48800.4880--
2025-05-140.49400.49400.61%
2025-05-130.49100.4910--
2025-04-290.47800.47800.84%
2025-04-280.47400.4740--
2025-04-240.47900.4790-0.21%
2025-04-230.48000.4800--
2025-04-140.47700.47701.06%
2025-04-110.47200.4720--
2025-04-070.44300.4430--
2025-04-010.49700.4970--
2025-03-280.48900.4890-0.20%
2025-03-270.49000.4900--
2025-03-250.47500.4750--
2025-03-140.49100.49101.87%
2025-03-130.48200.4820--
2025-03-110.49000.4900--
2025-03-060.49100.4910--
2025-03-030.47400.4740-0.63%
2025-02-280.47700.4770--
2025-02-260.49100.49102.29%
2025-02-250.48000.4800-0.83%
2025-02-240.48400.4840--
2025-02-200.46200.4620--
2025-02-140.45600.4560--
2025-02-120.46200.46201.09%
2025-02-110.45700.4570-0.22%
2025-02-100.45800.45801.10%
2025-02-070.45300.4530--
2025-02-050.44200.4420-0.23%
2025-01-270.44300.4430-0.89%
2025-01-240.44700.44700.90%
2025-01-230.44300.4430--
2025-01-210.44700.44700.68%
2025-01-200.44400.4440--
2025-01-130.43300.43300.00%
2025-01-100.43300.4330--
2025-01-080.43800.4380--
2025-01-030.43000.4300--
2024-12-310.44500.4450--
2024-12-270.45600.4560--
2024-12-250.45200.4520-0.88%
2024-12-240.45600.4560--
2024-12-200.45700.4570--
2024-12-130.46200.4620--
2024-12-110.47200.4720--
2024-12-090.47200.4720-0.84%
2024-12-060.47600.47601.06%
2024-12-050.47100.47100.43%
2024-12-040.46900.4690-1.47%
2024-12-030.47600.4760-0.21%
2024-12-020.47700.47701.49%
2024-11-290.47000.47001.29%
2024-11-280.46400.4640-0.85%
2024-11-270.46800.46803.08%
2024-11-260.45400.4540-0.22%
2024-11-250.45500.4550-0.22%
2024-11-220.45600.4560-3.18%
2024-11-210.47100.4710-0.63%
2024-11-200.47400.47402.38%
2024-11-190.46300.46302.21%
2024-11-180.45300.4530-2.16%
2024-11-150.46300.4630-3.14%
2024-11-140.47800.4780-3.24%
2024-11-130.49400.49400.00%
2024-11-120.49400.4940-1.40%
2024-11-110.50100.50102.87%
2024-11-080.48700.48701.25%
2024-11-070.48100.48100.84%
2024-11-060.47700.4770-0.42%
2024-11-050.47900.47902.57%
2024-11-040.46700.46701.30%
2024-11-010.46100.46100.00%
2024-10-310.46100.4610-0.43%
2024-10-300.46300.4630-1.49%
2024-10-290.47000.4700-1.26%
2024-10-280.47600.47600.63%
2024-10-250.47300.47300.00%
2024-10-240.47300.4730-0.63%
2024-10-230.47600.47600.63%
2024-10-220.47300.47300.21%
2024-10-210.47200.47201.07%

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