民生加銀品質(zhì)消費股票A基金凈值查詢(007965)
今天最新凈值
0.8459
0.0037 0.4400%
2025-05-22
盤中實時估值(僅供參考)
0.8475
0.0016 0.1904%
- 累計凈值:0.8459
- 成立日期:
- 基金類型:股票型
- 成立份額:
- 最近份額:0.1900億
- 最近資產(chǎn):0.16億
- 基金公司:民生加銀基金
- 基金經(jīng)理:劉霄漢 高松
近一年民生加銀品質(zhì)消費股票A基金凈值查詢
近一年,民生加銀品質(zhì)消費股票A(007965)基金累計收益率-3.77%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8461 |
0.8461 |
0.8459 |
0.8459 |
0.0002 |
0.02% |
2025-05-21 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8459 |
0.8459 |
0.8422 |
0.8422 |
0.0037 |
0.44% |
2025-05-20 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8422 |
0.8422 |
0.8325 |
0.8325 |
0.0097 |
1.17% |
2025-05-19 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8325 |
0.8325 |
0.8333 |
0.8333 |
-0.0008 |
-0.10% |
2025-05-16 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8333 |
0.8333 |
0.8360 |
0.8360 |
-0.0027 |
-0.32% |
2025-05-15 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8360 |
0.8360 |
0.8405 |
0.8405 |
-0.0045 |
-0.54% |
2025-05-14 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8405 |
0.8405 |
0.8278 |
0.8278 |
0.0127 |
1.53% |
2025-05-13 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8278 |
0.8278 |
0.8293 |
0.8293 |
-0.0015 |
-0.18% |
2025-05-12 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8293 |
0.8293 |
0.8265 |
0.8265 |
0.0028 |
0.34% |
2025-05-09 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8265 |
0.8265 |
0.8282 |
0.8282 |
-0.0017 |
-0.21% |
|
2025-05-08 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8282 |
0.8282 |
0.8231 |
0.8231 |
0.0051 |
0.62% |
2025-05-07 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8231 |
0.8231 |
0.8207 |
0.8207 |
0.0024 |
0.29% |
2025-05-06 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8207 |
0.8207 |
0.8183 |
0.8183 |
0.0024 |
0.29% |
2025-04-30 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8183 |
0.8183 |
0.8149 |
0.8149 |
0.0034 |
0.42% |
2025-04-29 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8149 |
0.8149 |
0.8116 |
0.8116 |
0.0033 |
0.41% |
2025-04-28 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8116 |
0.8116 |
0.8200 |
0.8200 |
-0.0084 |
-1.02% |
2025-04-25 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8200 |
0.8200 |
0.8237 |
0.8237 |
-0.0037 |
-0.45% |
2025-04-24 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8237 |
0.8237 |
0.8197 |
0.8197 |
0.0040 |
0.49% |
2025-04-23 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8197 |
0.8197 |
0.8170 |
0.8170 |
0.0027 |
0.33% |
2025-04-22 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8170 |
0.8170 |
0.8083 |
0.8083 |
0.0087 |
1.08% |
2025-04-21 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8083 |
0.8083 |
0.8024 |
0.8024 |
0.0059 |
0.74% |
2025-04-18 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8024 |
0.8024 |
0.8098 |
0.8098 |
-0.0074 |
-0.91% |
2025-04-17 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8098 |
0.8098 |
0.8040 |
0.8040 |
0.0058 |
0.72% |
2025-04-16 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8040 |
0.8040 |
0.8074 |
0.8074 |
-0.0034 |
-0.42% |
2025-04-15 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8074 |
0.8074 |
0.8058 |
0.8058 |
0.0016 |
0.20% |
|
2025-04-14 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8058 |
0.8058 |
0.8005 |
0.8005 |
0.0053 |
0.66% |
2025-04-11 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8005 |
0.8005 |
0.7971 |
0.7971 |
0.0034 |
0.43% |
2025-04-10 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7971 |
0.7971 |
0.7872 |
0.7872 |
0.0099 |
1.26% |
2025-04-09 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7872 |
0.7872 |
0.7736 |
0.7736 |
0.0136 |
1.76% |
2025-04-08 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7736 |
0.7736 |
0.7497 |
0.7497 |
0.0239 |
3.19% |
2025-04-07 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7497 |
0.7497 |
0.8143 |
0.8143 |
-0.0646 |
-7.93% |
2025-04-03 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8143 |
0.8143 |
0.8164 |
0.8164 |
-0.0021 |
-0.26% |
2025-04-02 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8164 |
0.8164 |
0.8184 |
0.8184 |
-0.0020 |
-0.24% |
2025-04-01 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8184 |
0.8184 |
0.8103 |
0.8103 |
0.0081 |
1.00% |
2025-03-31 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8103 |
0.8103 |
0.8148 |
0.8148 |
-0.0045 |
-0.55% |
2025-03-28 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8148 |
0.8148 |
0.8157 |
0.8157 |
-0.0009 |
-0.11% |
2025-03-27 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8157 |
0.8157 |
0.7983 |
0.7983 |
0.0174 |
2.18% |
2025-03-26 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7983 |
0.7983 |
0.7940 |
0.7940 |
0.0043 |
0.54% |
2025-03-25 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7940 |
0.7940 |
0.8000 |
0.8000 |
-0.0060 |
-0.75% |
2025-03-24 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8000 |
0.8000 |
0.8024 |
0.8024 |
-0.0024 |
-0.30% |
2025-03-21 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8024 |
0.8024 |
0.8168 |
0.8168 |
-0.0144 |
-1.76% |
2025-03-20 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8168 |
0.8168 |
0.8241 |
0.8241 |
-0.0073 |
-0.89% |
2025-03-19 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8241 |
0.8241 |
0.8220 |
0.8220 |
0.0021 |
0.26% |
2025-03-18 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8220 |
0.8220 |
0.8167 |
0.8167 |
0.0053 |
0.65% |
2025-03-17 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8167 |
0.8167 |
0.8227 |
0.8227 |
-0.0060 |
-0.73% |
2025-03-14 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8227 |
0.8227 |
0.7935 |
0.7935 |
0.0292 |
3.68% |
2025-03-13 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7935 |
0.7935 |
0.7927 |
0.7927 |
0.0008 |
0.10% |
2025-03-12 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7927 |
0.7927 |
0.8014 |
0.8014 |
-0.0087 |
-1.09% |
2025-03-11 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8014 |
0.8014 |
0.7987 |
0.7987 |
0.0027 |
0.34% |
2025-03-10 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7987 |
0.7987 |
0.8035 |
0.8035 |
-0.0048 |
-0.60% |
2025-03-07 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8035 |
0.8035 |
0.8131 |
0.8131 |
-0.0096 |
-1.18% |
2025-03-06 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8131 |
0.8131 |
0.7911 |
0.7911 |
0.0220 |
2.78% |
2025-03-05 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7911 |
0.7911 |
0.7832 |
0.7832 |
0.0079 |
1.01% |
2025-03-04 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7832 |
0.7832 |
0.7790 |
0.7790 |
0.0042 |
0.54% |
2025-03-03 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7790 |
0.7790 |
0.7804 |
0.7804 |
-0.0014 |
-0.18% |
2025-02-28 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7804 |
0.7804 |
0.7969 |
0.7969 |
-0.0165 |
-2.07% |
2025-02-27 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7969 |
0.7969 |
0.7821 |
0.7821 |
0.0148 |
1.89% |
2025-02-26 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7821 |
0.7821 |
0.7629 |
0.7629 |
0.0192 |
2.52% |
2025-02-25 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7629 |
0.7629 |
0.7706 |
0.7706 |
-0.0077 |
-1.00% |
2025-02-24 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7706 |
0.7706 |
0.7725 |
0.7725 |
-0.0019 |
-0.25% |
2025-02-21 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7725 |
0.7725 |
0.7535 |
0.7535 |
0.0190 |
2.52% |
2025-02-20 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7535 |
0.7535 |
0.7466 |
0.7466 |
0.0069 |
0.92% |
2025-02-19 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7466 |
0.7466 |
0.7464 |
0.7464 |
0.0002 |
0.03% |
2025-02-18 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7464 |
0.7464 |
0.7541 |
0.7541 |
-0.0077 |
-1.02% |
2025-02-17 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7541 |
0.7541 |
0.7555 |
0.7555 |
-0.0014 |
-0.19% |
2025-02-14 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7555 |
0.7555 |
0.7418 |
0.7418 |
0.0137 |
1.85% |
2025-02-13 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7418 |
0.7418 |
0.7434 |
0.7434 |
-0.0016 |
-0.22% |
2025-02-12 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7434 |
0.7434 |
0.7413 |
0.7413 |
0.0021 |
0.28% |
2025-02-11 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7413 |
0.7413 |
0.7417 |
0.7417 |
-0.0004 |
-0.05% |
2025-02-10 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7417 |
0.7417 |
0.7318 |
0.7318 |
0.0099 |
1.35% |
2025-02-07 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7318 |
0.7318 |
0.7258 |
0.7258 |
0.0060 |
0.83% |
2025-02-06 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7258 |
0.7258 |
0.7182 |
0.7182 |
0.0076 |
1.06% |
2025-02-05 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7182 |
0.7182 |
0.7308 |
0.7308 |
-0.0126 |
-1.72% |
2025-01-27 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7308 |
0.7308 |
0.7302 |
0.7302 |
0.0006 |
0.08% |
2025-01-22 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7296 |
0.7296 |
0.7390 |
0.7390 |
-0.0094 |
-1.27% |
2025-01-14 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7367 |
0.7367 |
0.7204 |
0.7204 |
0.0163 |
2.26% |
2025-01-13 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7204 |
0.7204 |
0.7192 |
0.7192 |
0.0012 |
0.17% |
2025-01-10 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7192 |
0.7192 |
0.7280 |
0.7280 |
-0.0088 |
-1.21% |
2025-01-09 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7280 |
0.7280 |
0.7287 |
0.7287 |
-0.0007 |
-0.10% |
2025-01-08 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7287 |
0.7287 |
0.7295 |
0.7295 |
-0.0008 |
-0.11% |
2025-01-07 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7295 |
0.7295 |
0.7331 |
0.7331 |
-0.0036 |
-0.49% |
2025-01-06 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7331 |
0.7331 |
0.7399 |
0.7399 |
-0.0068 |
-0.92% |
2025-01-03 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7399 |
0.7399 |
0.7497 |
0.7497 |
-0.0098 |
-1.31% |
2025-01-02 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7497 |
0.7497 |
0.7569 |
0.7569 |
-0.0072 |
-0.95% |
2024-12-31 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7569 |
0.7569 |
0.7593 |
0.7593 |
-0.0024 |
-0.32% |
2024-12-26 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7638 |
0.7638 |
0.7649 |
0.7649 |
-0.0011 |
-0.14% |
2024-12-25 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7649 |
0.7649 |
0.7677 |
0.7677 |
-0.0028 |
-0.36% |
2024-12-24 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7677 |
0.7677 |
0.7586 |
0.7586 |
0.0091 |
1.20% |
2024-12-23 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7586 |
0.7586 |
0.7652 |
0.7652 |
-0.0066 |
-0.86% |
2024-12-20 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7652 |
0.7652 |
0.7687 |
0.7687 |
-0.0035 |
-0.46% |
2024-12-19 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7687 |
0.7687 |
0.7769 |
0.7769 |
-0.0082 |
-1.06% |
2024-12-18 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7769 |
0.7769 |
0.7745 |
0.7745 |
0.0024 |
0.31% |
2024-12-17 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7745 |
0.7745 |
0.7809 |
0.7809 |
-0.0064 |
-0.82% |
2024-12-16 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7809 |
0.7809 |
0.7908 |
0.7908 |
-0.0099 |
-1.25% |
2024-12-13 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7908 |
0.7908 |
0.8131 |
0.8131 |
-0.0223 |
-2.74% |
2024-12-12 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8131 |
0.8131 |
0.8053 |
0.8053 |
0.0078 |
0.97% |
2024-12-11 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8053 |
0.8053 |
0.8051 |
0.8051 |
0.0002 |
0.02% |
2024-12-10 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8051 |
0.8051 |
0.8031 |
0.8031 |
0.0020 |
0.25% |
2024-12-09 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8031 |
0.8031 |
0.8014 |
0.8014 |
0.0017 |
0.21% |
2024-12-06 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8014 |
0.8014 |
0.7927 |
0.7927 |
0.0087 |
1.10% |
2024-12-05 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7927 |
0.7927 |
0.7959 |
0.7959 |
-0.0032 |
-0.40% |
2024-12-04 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7959 |
0.7959 |
0.8044 |
0.8044 |
-0.0085 |
-1.06% |
2024-12-03 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8044 |
0.8044 |
0.8035 |
0.8035 |
0.0009 |
0.11% |
2024-12-02 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8035 |
0.8035 |
0.7866 |
0.7866 |
0.0169 |
2.15% |
2024-11-29 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7866 |
0.7866 |
0.7801 |
0.7801 |
0.0065 |
0.83% |
2024-11-28 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7801 |
0.7801 |
0.7907 |
0.7907 |
-0.0106 |
-1.34% |
2024-11-27 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7907 |
0.7907 |
0.7688 |
0.7688 |
0.0219 |
2.85% |
2024-11-26 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7688 |
0.7688 |
0.7649 |
0.7649 |
0.0039 |
0.51% |
2024-11-25 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7649 |
0.7649 |
0.7673 |
0.7673 |
-0.0024 |
-0.31% |
2024-11-22 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7673 |
0.7673 |
0.7905 |
0.7905 |
-0.0232 |
-2.93% |
2024-11-21 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7905 |
0.7905 |
0.7959 |
0.7959 |
-0.0054 |
-0.68% |
2024-11-20 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7959 |
0.7959 |
0.7738 |
0.7738 |
0.0221 |
2.86% |
2024-11-19 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7738 |
0.7738 |
0.7636 |
0.7636 |
0.0102 |
1.34% |
2024-11-18 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7636 |
0.7636 |
0.7806 |
0.7806 |
-0.0170 |
-2.18% |
2024-11-15 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7806 |
0.7806 |
0.7957 |
0.7957 |
-0.0151 |
-1.90% |
2024-11-14 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7957 |
0.7957 |
0.8092 |
0.8092 |
-0.0135 |
-1.67% |
2024-11-13 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8092 |
0.8092 |
0.8107 |
0.8107 |
-0.0015 |
-0.19% |
2024-11-12 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8107 |
0.8107 |
0.8151 |
0.8151 |
-0.0044 |
-0.54% |
2024-11-11 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8151 |
0.8151 |
0.8117 |
0.8117 |
0.0034 |
0.42% |
2024-11-08 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8117 |
0.8117 |
0.8123 |
0.8123 |
-0.0006 |
-0.07% |
2024-11-07 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8123 |
0.8123 |
0.7891 |
0.7891 |
0.0232 |
2.94% |
2024-11-06 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7891 |
0.7891 |
0.8001 |
0.8001 |
-0.0110 |
-1.37% |
2024-11-05 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8001 |
0.8001 |
0.7866 |
0.7866 |
0.0135 |
1.72% |
2024-11-04 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7866 |
0.7866 |
0.7773 |
0.7773 |
0.0093 |
1.20% |
2024-11-01 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7773 |
0.7773 |
0.7712 |
0.7712 |
0.0061 |
0.79% |
2024-10-31 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7712 |
0.7712 |
0.7825 |
0.7825 |
-0.0113 |
-1.44% |
2024-10-30 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7825 |
0.7825 |
0.7972 |
0.7972 |
-0.0147 |
-1.84% |
2024-10-29 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7972 |
0.7972 |
0.8079 |
0.8079 |
-0.0107 |
-1.32% |
2024-10-28 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8079 |
0.8079 |
0.8021 |
0.8021 |
0.0058 |
0.72% |
2024-10-25 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8021 |
0.8021 |
0.7999 |
0.7999 |
0.0022 |
0.28% |
2024-10-24 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7999 |
0.7999 |
0.8096 |
0.8096 |
-0.0097 |
-1.20% |
2024-10-23 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8096 |
0.8096 |
0.8035 |
0.8035 |
0.0061 |
0.76% |
2024-10-22 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8035 |
0.8035 |
0.8018 |
0.8018 |
0.0017 |
0.21% |
2024-10-21 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8018 |
0.8018 |
0.7998 |
0.7998 |
0.0020 |
0.25% |
2024-10-18 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7998 |
0.7998 |
0.7649 |
0.7649 |
0.0349 |
4.56% |
2024-10-17 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7649 |
0.7649 |
0.7742 |
0.7742 |
-0.0093 |
-1.20% |
2024-10-16 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7742 |
0.7742 |
0.7913 |
0.7913 |
-0.0171 |
-2.16% |
2024-10-15 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7913 |
0.7913 |
0.8177 |
0.8177 |
-0.0264 |
-3.23% |
2024-10-14 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8177 |
0.8177 |
0.8089 |
0.8089 |
0.0088 |
1.09% |
2024-10-11 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8089 |
0.8089 |
0.8372 |
0.8372 |
-0.0283 |
-3.38% |
2024-10-10 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8372 |
0.8372 |
0.8327 |
0.8327 |
0.0045 |
0.54% |
2024-10-09 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8327 |
0.8327 |
0.8964 |
0.8964 |
-0.0637 |
-7.11% |
2024-10-08 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8964 |
0.8964 |
0.8422 |
0.8422 |
0.0542 |
6.44% |
2024-09-30 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8422 |
0.8422 |
0.7711 |
0.7711 |
0.0711 |
9.22% |
2024-09-27 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7711 |
0.7711 |
0.7261 |
0.7261 |
0.0450 |
6.20% |
2024-09-26 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7261 |
0.7261 |
0.6840 |
0.6840 |
0.0421 |
6.15% |
2024-09-25 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6840 |
0.6840 |
0.6798 |
0.6798 |
0.0042 |
0.62% |
2024-09-24 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6798 |
0.6798 |
0.6544 |
0.6544 |
0.0254 |
3.88% |
2024-09-23 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6544 |
0.6544 |
0.6556 |
0.6556 |
-0.0012 |
-0.18% |
2024-09-20 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6556 |
0.6556 |
0.6567 |
0.6567 |
-0.0011 |
-0.17% |
2024-09-19 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6567 |
0.6567 |
0.6528 |
0.6528 |
0.0039 |
0.60% |
2024-09-18 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6528 |
0.6528 |
0.6518 |
0.6518 |
0.0010 |
0.15% |
2024-09-13 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6518 |
0.6518 |
0.6569 |
0.6569 |
-0.0051 |
-0.78% |
2024-09-12 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6569 |
0.6569 |
0.6653 |
0.6653 |
-0.0084 |
-1.26% |
2024-09-11 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6653 |
0.6653 |
0.6602 |
0.6602 |
0.0051 |
0.77% |
2024-09-10 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6602 |
0.6602 |
0.6617 |
0.6617 |
-0.0015 |
-0.23% |
2024-09-09 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6617 |
0.6617 |
0.6721 |
0.6721 |
-0.0104 |
-1.55% |
2024-09-06 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6721 |
0.6721 |
0.6823 |
0.6823 |
-0.0102 |
-1.49% |
2024-09-05 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6823 |
0.6823 |
0.6802 |
0.6802 |
0.0021 |
0.31% |
2024-09-04 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6802 |
0.6802 |
0.6827 |
0.6827 |
-0.0025 |
-0.37% |
2024-09-03 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6827 |
0.6827 |
0.6755 |
0.6755 |
0.0072 |
1.07% |
2024-09-02 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6755 |
0.6755 |
0.6903 |
0.6903 |
-0.0148 |
-2.14% |
2024-08-30 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6903 |
0.6903 |
0.6793 |
0.6793 |
0.0110 |
1.62% |
2024-08-29 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6793 |
0.6793 |
0.6774 |
0.6774 |
0.0019 |
0.28% |
2024-08-28 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6774 |
0.6774 |
0.6853 |
0.6853 |
-0.0079 |
-1.15% |
2024-08-27 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6853 |
0.6853 |
0.6871 |
0.6871 |
-0.0018 |
-0.26% |
2024-08-26 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6871 |
0.6871 |
0.6910 |
0.6910 |
-0.0039 |
-0.56% |
2024-08-23 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6910 |
0.6910 |
0.6865 |
0.6865 |
0.0045 |
0.66% |
2024-08-22 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6865 |
0.6865 |
0.6887 |
0.6887 |
-0.0022 |
-0.32% |
2024-08-21 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6887 |
0.6887 |
0.6882 |
0.6882 |
0.0005 |
0.07% |
2024-08-20 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6882 |
0.6882 |
0.6885 |
0.6885 |
-0.0003 |
-0.04% |
2024-08-19 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6885 |
0.6885 |
0.6968 |
0.6968 |
-0.0083 |
-1.19% |
2024-08-16 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6968 |
0.6968 |
0.6981 |
0.6981 |
-0.0013 |
-0.19% |
2024-08-15 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6981 |
0.6981 |
0.6989 |
0.6989 |
-0.0008 |
-0.11% |
2024-08-14 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6989 |
0.6989 |
0.7058 |
0.7058 |
-0.0069 |
-0.98% |
2024-08-13 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7058 |
0.7058 |
0.7113 |
0.7113 |
-0.0055 |
-0.77% |
2024-08-12 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7113 |
0.7113 |
0.7078 |
0.7078 |
0.0035 |
0.49% |
2024-08-09 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7078 |
0.7078 |
0.7123 |
0.7123 |
-0.0045 |
-0.63% |
2024-08-08 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7123 |
0.7123 |
0.7051 |
0.7051 |
0.0072 |
1.02% |
2024-08-07 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7051 |
0.7051 |
0.7039 |
0.7039 |
0.0012 |
0.17% |
2024-08-06 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7039 |
0.7039 |
0.6991 |
0.6991 |
0.0048 |
0.69% |
2024-08-05 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6991 |
0.6991 |
0.6981 |
0.6981 |
0.0010 |
0.14% |
2024-08-02 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6981 |
0.6981 |
0.7004 |
0.7004 |
-0.0023 |
-0.33% |
2024-07-31 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7140 |
0.7140 |
0.6881 |
0.6881 |
0.0259 |
3.76% |
2024-07-30 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6881 |
0.6881 |
0.6966 |
0.6966 |
-0.0085 |
-1.22% |
2024-07-29 |
007965 |
民生加銀品質(zhì)消費股票A |
0.6966 |
0.6966 |
0.7053 |
0.7053 |
-0.0087 |
-1.23% |
2024-07-26 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7053 |
0.7053 |
0.7014 |
0.7014 |
0.0039 |
0.56% |
2024-07-25 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7014 |
0.7014 |
0.7057 |
0.7057 |
-0.0043 |
-0.61% |
2024-07-24 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7057 |
0.7057 |
0.7169 |
0.7169 |
-0.0112 |
-1.56% |
2024-07-23 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7169 |
0.7169 |
0.7451 |
0.7451 |
-0.0282 |
-3.78% |
2024-07-22 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7451 |
0.7451 |
0.7523 |
0.7523 |
-0.0072 |
-0.96% |
2024-07-19 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7523 |
0.7523 |
0.7480 |
0.7480 |
0.0043 |
0.57% |
2024-07-18 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7480 |
0.7480 |
0.7405 |
0.7405 |
0.0075 |
1.01% |
2024-07-17 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7405 |
0.7405 |
0.7300 |
0.7300 |
0.0105 |
1.44% |
2024-07-16 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7300 |
0.7300 |
0.7333 |
0.7333 |
-0.0033 |
-0.45% |
2024-07-15 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7333 |
0.7333 |
0.7365 |
0.7365 |
-0.0032 |
-0.43% |
2024-07-12 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7365 |
0.7365 |
0.7274 |
0.7274 |
0.0091 |
1.25% |
2024-07-11 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7274 |
0.7274 |
0.7161 |
0.7161 |
0.0113 |
1.58% |
2024-07-10 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7161 |
0.7161 |
0.7175 |
0.7175 |
-0.0014 |
-0.20% |
2024-07-09 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7175 |
0.7175 |
0.7199 |
0.7199 |
-0.0024 |
-0.33% |
2024-07-08 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7199 |
0.7199 |
0.7329 |
0.7329 |
-0.0130 |
-1.77% |
2024-07-05 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7329 |
0.7329 |
0.7267 |
0.7267 |
0.0062 |
0.85% |
2024-07-04 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7267 |
0.7267 |
0.7315 |
0.7315 |
-0.0048 |
-0.66% |
2024-07-03 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7315 |
0.7315 |
0.7357 |
0.7357 |
-0.0042 |
-0.57% |
2024-07-02 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7357 |
0.7357 |
0.7399 |
0.7399 |
-0.0042 |
-0.57% |
2024-07-01 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7399 |
0.7399 |
0.7415 |
0.7415 |
-0.0016 |
-0.22% |
2024-06-28 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7415 |
0.7415 |
0.7507 |
0.7507 |
-0.0092 |
-1.23% |
2024-06-27 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7507 |
0.7507 |
0.7611 |
0.7611 |
-0.0104 |
-1.37% |
2024-06-26 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7611 |
0.7611 |
0.7613 |
0.7613 |
-0.0002 |
-0.03% |
2024-06-25 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7613 |
0.7613 |
0.7635 |
0.7635 |
-0.0022 |
-0.29% |
2024-06-24 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7635 |
0.7635 |
0.7728 |
0.7728 |
-0.0093 |
-1.20% |
2024-06-21 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7728 |
0.7728 |
0.7766 |
0.7766 |
-0.0038 |
-0.49% |
2024-06-20 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7766 |
0.7766 |
0.7837 |
0.7837 |
-0.0071 |
-0.91% |
2024-06-19 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7837 |
0.7837 |
0.7904 |
0.7904 |
-0.0067 |
-0.85% |
2024-06-18 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7904 |
0.7904 |
0.7963 |
0.7963 |
-0.0059 |
-0.74% |
2024-06-17 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7963 |
0.7963 |
0.7966 |
0.7966 |
-0.0003 |
-0.04% |
2024-06-14 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7966 |
0.7966 |
0.7991 |
0.7991 |
-0.0025 |
-0.31% |
2024-06-13 |
007965 |
民生加銀品質(zhì)消費股票A |
0.7991 |
0.7991 |
0.8110 |
0.8110 |
-0.0119 |
-1.47% |
2024-06-12 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8110 |
0.8110 |
0.8153 |
0.8153 |
-0.0043 |
-0.53% |
2024-06-11 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8153 |
0.8153 |
0.8223 |
0.8223 |
-0.0070 |
-0.85% |
2024-06-07 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8223 |
0.8223 |
0.8327 |
0.8327 |
-0.0104 |
-1.25% |
2024-06-06 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8327 |
0.8327 |
0.8380 |
0.8380 |
-0.0053 |
-0.63% |
2024-06-05 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8380 |
0.8380 |
0.8430 |
0.8430 |
-0.0050 |
-0.59% |
2024-06-04 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8430 |
0.8430 |
0.8320 |
0.8320 |
0.0110 |
1.32% |
2024-06-03 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8320 |
0.8320 |
0.8308 |
0.8308 |
0.0012 |
0.14% |
2024-05-31 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8308 |
0.8308 |
0.8297 |
0.8297 |
0.0011 |
0.13% |
2024-05-30 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8297 |
0.8297 |
0.8348 |
0.8348 |
-0.0051 |
-0.61% |
2024-05-29 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8348 |
0.8348 |
0.8361 |
0.8361 |
-0.0013 |
-0.16% |
2024-05-28 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8361 |
0.8361 |
0.8436 |
0.8436 |
-0.0075 |
-0.89% |
2024-05-27 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8436 |
0.8436 |
0.8439 |
0.8439 |
-0.0003 |
-0.04% |
2024-05-24 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8439 |
0.8439 |
0.8530 |
0.8530 |
-0.0091 |
-1.07% |
2024-05-23 |
007965 |
民生加銀品質(zhì)消費股票A |
0.8530 |
0.8530 |
0.8629 |
0.8629 |
-0.0099 |
-1.15% |