搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

民生加銀品質消費股票C基金凈值查詢(007966)

今天最新凈值 0.8275 0.0096 1.1700% 2025-05-21
盤中實時估值(僅供參考) 0.8327 0.0016 0.1904%
  • 累計凈值：0.8275
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.1934億
  • 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消費股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,民生加銀品質消費股票C(007966)基金累計收益率-4.50%
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 當日增長值 當日增長率
2025-05-21 007966 民生加銀品質消費股票C 0.8311 0.8311 0.8275 0.8275 0.0036 0.44%
2025-05-20 007966 民生加銀品質消費股票C 0.8275 0.8275 0.8179 0.8179 0.0096 1.17%
2025-05-19 007966 民生加銀品質消費股票C 0.8179 0.8179 0.8187 0.8187 -0.0008 -0.10%
2025-05-16 007966 民生加銀品質消費股票C 0.8187 0.8187 0.8215 0.8215 -0.0028 -0.34%
2025-05-15 007966 民生加銀品質消費股票C 0.8215 0.8215 0.8258 0.8258 -0.0043 -0.52%
2025-05-14 007966 民生加銀品質消費股票C 0.8258 0.8258 0.8133 0.8133 0.0125 1.54%
2025-05-13 007966 民生加銀品質消費股票C 0.8133 0.8133 0.8149 0.8149 -0.0016 -0.20%
2025-05-12 007966 民生加銀品質消費股票C 0.8149 0.8149 0.8122 0.8122 0.0027 0.33%
2025-05-09 007966 民生加銀品質消費股票C 0.8122 0.8122 0.8139 0.8139 -0.0017 -0.21%
2025-05-08 007966 民生加銀品質消費股票C 0.8139 0.8139 0.8088 0.8088 0.0051 0.63%
2025-05-07 007966 民生加銀品質消費股票C 0.8088 0.8088 0.8065 0.8065 0.0023 0.29%
2025-05-06 007966 民生加銀品質消費股票C 0.8065 0.8065 0.8020 0.8020 0.0045 0.56%
2025-04-30 007966 民生加銀品質消費股票C 0.8020 0.8020 0.7987 0.7987 0.0033 0.41%
2025-04-29 007966 民生加銀品質消費股票C 0.7987 0.7987 0.7955 0.7955 0.0032 0.40%
2025-04-28 007966 民生加銀品質消費股票C 0.7955 0.7955 0.8037 0.8037 -0.0082 -1.02%
2025-04-25 007966 民生加銀品質消費股票C 0.8037 0.8037 0.8073 0.8073 -0.0036 -0.45%
2025-04-24 007966 民生加銀品質消費股票C 0.8073 0.8073 0.8034 0.8034 0.0039 0.49%
2025-04-23 007966 民生加銀品質消費股票C 0.8034 0.8034 0.8008 0.8008 0.0026 0.32%
2025-04-22 007966 民生加銀品質消費股票C 0.8008 0.8008 0.7923 0.7923 0.0085 1.07%
2025-04-21 007966 民生加銀品質消費股票C 0.7923 0.7923 0.7865 0.7865 0.0058 0.74%
2025-04-18 007966 民生加銀品質消費股票C 0.7865 0.7865 0.7938 0.7938 -0.0073 -0.92%
2025-04-17 007966 民生加銀品質消費股票C 0.7938 0.7938 0.7881 0.7881 0.0057 0.72%
2025-04-16 007966 民生加銀品質消費股票C 0.7881 0.7881 0.7915 0.7915 -0.0034 -0.43%
2025-04-15 007966 民生加銀品質消費股票C 0.7915 0.7915 0.7899 0.7899 0.0016 0.20%
2025-04-14 007966 民生加銀品質消費股票C 0.7899 0.7899 0.7847 0.7847 0.0052 0.66%
2025-04-11 007966 民生加銀品質消費股票C 0.7847 0.7847 0.7814 0.7814 0.0033 0.42%
2025-04-10 007966 民生加銀品質消費股票C 0.7814 0.7814 0.7717 0.7717 0.0097 1.26%
2025-04-09 007966 民生加銀品質消費股票C 0.7717 0.7717 0.7583 0.7583 0.0134 1.77%
2025-04-08 007966 民生加銀品質消費股票C 0.7583 0.7583 0.7350 0.7350 0.0233 3.17%
2025-04-07 007966 民生加銀品質消費股票C 0.7350 0.7350 0.7983 0.7983 -0.0633 -7.93%
2025-04-03 007966 民生加銀品質消費股票C 0.7983 0.7983 0.8004 0.8004 -0.0021 -0.26%
2025-04-02 007966 民生加銀品質消費股票C 0.8004 0.8004 0.8023 0.8023 -0.0019 -0.24%
2025-04-01 007966 民生加銀品質消費股票C 0.8023 0.8023 0.7944 0.7944 0.0079 0.99%
2025-03-31 007966 民生加銀品質消費股票C 0.7944 0.7944 0.7988 0.7988 -0.0044 -0.55%
2025-03-28 007966 民生加銀品質消費股票C 0.7988 0.7988 0.7997 0.7997 -0.0009 -0.11%
2025-03-27 007966 民生加銀品質消費股票C 0.7997 0.7997 0.7827 0.7827 0.0170 2.17%
2025-03-26 007966 民生加銀品質消費股票C 0.7827 0.7827 0.7785 0.7785 0.0042 0.54%
2025-03-25 007966 民生加銀品質消費股票C 0.7785 0.7785 0.7844 0.7844 -0.0059 -0.75%
2025-03-24 007966 民生加銀品質消費股票C 0.7844 0.7844 0.7867 0.7867 -0.0023 -0.29%
2025-03-21 007966 民生加銀品質消費股票C 0.7867 0.7867 0.8009 0.8009 -0.0142 -1.77%
2025-03-20 007966 民生加銀品質消費股票C 0.8009 0.8009 0.8081 0.8081 -0.0072 -0.89%
2025-03-19 007966 民生加銀品質消費股票C 0.8081 0.8081 0.8060 0.8060 0.0021 0.26%
2025-03-18 007966 民生加銀品質消費股票C 0.8060 0.8060 0.8008 0.8008 0.0052 0.65%
2025-03-17 007966 民生加銀品質消費股票C 0.8008 0.8008 0.8068 0.8068 -0.0060 -0.74%
2025-03-14 007966 民生加銀品質消費股票C 0.8068 0.8068 0.7781 0.7781 0.0287 3.69%
2025-03-13 007966 民生加銀品質消費股票C 0.7781 0.7781 0.7773 0.7773 0.0008 0.10%
2025-03-12 007966 民生加銀品質消費股票C 0.7773 0.7773 0.7859 0.7859 -0.0086 -1.09%
2025-03-11 007966 民生加銀品質消費股票C 0.7859 0.7859 0.7833 0.7833 0.0026 0.33%
2025-03-10 007966 民生加銀品質消費股票C 0.7833 0.7833 0.7880 0.7880 -0.0047 -0.60%
2025-03-07 007966 民生加銀品質消費股票C 0.7880 0.7880 0.7974 0.7974 -0.0094 -1.18%
2025-03-06 007966 民生加銀品質消費股票C 0.7974 0.7974 0.7758 0.7758 0.0216 2.78%
2025-03-05 007966 民生加銀品質消費股票C 0.7758 0.7758 0.7681 0.7681 0.0077 1.00%
2025-03-04 007966 民生加銀品質消費股票C 0.7681 0.7681 0.7640 0.7640 0.0041 0.54%
2025-03-03 007966 民生加銀品質消費股票C 0.7640 0.7640 0.7654 0.7654 -0.0014 -0.18%
2025-02-28 007966 民生加銀品質消費股票C 0.7654 0.7654 0.7816 0.7816 -0.0162 -2.07%
2025-02-27 007966 民生加銀品質消費股票C 0.7816 0.7816 0.7670 0.7670 0.0146 1.90%
2025-02-26 007966 民生加銀品質消費股票C 0.7670 0.7670 0.7482 0.7482 0.0188 2.51%
2025-02-25 007966 民生加銀品質消費股票C 0.7482 0.7482 0.7557 0.7557 -0.0075 -0.99%
2025-02-24 007966 民生加銀品質消費股票C 0.7557 0.7557 0.7576 0.7576 -0.0019 -0.25%
2025-02-21 007966 民生加銀品質消費股票C 0.7576 0.7576 0.7390 0.7390 0.0186 2.52%
2025-02-20 007966 民生加銀品質消費股票C 0.7390 0.7390 0.7323 0.7323 0.0067 0.91%
2025-02-19 007966 民生加銀品質消費股票C 0.7323 0.7323 0.7321 0.7321 0.0002 0.03%
2025-02-18 007966 民生加銀品質消費股票C 0.7321 0.7321 0.7397 0.7397 -0.0076 -1.03%
2025-02-17 007966 民生加銀品質消費股票C 0.7397 0.7397 0.7410 0.7410 -0.0013 -0.18%
2025-02-14 007966 民生加銀品質消費股票C 0.7410 0.7410 0.7276 0.7276 0.0134 1.84%
2025-02-13 007966 民生加銀品質消費股票C 0.7276 0.7276 0.7292 0.7292 -0.0016 -0.22%
2025-02-12 007966 民生加銀品質消費股票C 0.7292 0.7292 0.7271 0.7271 0.0021 0.29%
2025-02-11 007966 民生加銀品質消費股票C 0.7271 0.7271 0.7275 0.7275 -0.0004 -0.05%
2025-02-10 007966 民生加銀品質消費股票C 0.7275 0.7275 0.7179 0.7179 0.0096 1.34%
2025-02-07 007966 民生加銀品質消費股票C 0.7179 0.7179 0.7120 0.7120 0.0059 0.83%
2025-02-06 007966 民生加銀品質消費股票C 0.7120 0.7120 0.7046 0.7046 0.0074 1.05%
2025-02-05 007966 民生加銀品質消費股票C 0.7046 0.7046 0.7169 0.7169 -0.0123 -1.72%
2025-01-27 007966 民生加銀品質消費股票C 0.7169 0.7169 0.7164 0.7164 0.0005 0.07%
2025-01-22 007966 民生加銀品質消費股票C 0.7159 0.7159 0.7250 0.7250 -0.0091 -1.26%
2025-01-14 007966 民生加銀品質消費股票C 0.7228 0.7228 0.7069 0.7069 0.0159 2.25%
2025-01-13 007966 民生加銀品質消費股票C 0.7069 0.7069 0.7057 0.7057 0.0012 0.17%
2025-01-10 007966 民生加銀品質消費股票C 0.7057 0.7057 0.7143 0.7143 -0.0086 -1.20%
2025-01-09 007966 民生加銀品質消費股票C 0.7143 0.7143 0.7151 0.7151 -0.0008 -0.11%
2025-01-08 007966 民生加銀品質消費股票C 0.7151 0.7151 0.7159 0.7159 -0.0008 -0.11%
2025-01-07 007966 民生加銀品質消費股票C 0.7159 0.7159 0.7194 0.7194 -0.0035 -0.49%
2025-01-06 007966 民生加銀品質消費股票C 0.7194 0.7194 0.7260 0.7260 -0.0066 -0.91%
2025-01-03 007966 民生加銀品質消費股票C 0.7260 0.7260 0.7357 0.7357 -0.0097 -1.32%
2025-01-02 007966 民生加銀品質消費股票C 0.7357 0.7357 0.7428 0.7428 -0.0071 -0.96%
2024-12-31 007966 民生加銀品質消費股票C 0.7428 0.7428 0.7452 0.7452 -0.0024 -0.32%
2024-12-26 007966 民生加銀品質消費股票C 0.7496 0.7496 0.7507 0.7507 -0.0011 -0.15%
2024-12-25 007966 民生加銀品質消費股票C 0.7507 0.7507 0.7535 0.7535 -0.0028 -0.37%
2024-12-24 007966 民生加銀品質消費股票C 0.7535 0.7535 0.7445 0.7445 0.0090 1.21%
2024-12-23 007966 民生加銀品質消費股票C 0.7445 0.7445 0.7511 0.7511 -0.0066 -0.88%
2024-12-20 007966 民生加銀品質消費股票C 0.7511 0.7511 0.7545 0.7545 -0.0034 -0.45%
2024-12-19 007966 民生加銀品質消費股票C 0.7545 0.7545 0.7625 0.7625 -0.0080 -1.05%
2024-12-18 007966 民生加銀品質消費股票C 0.7625 0.7625 0.7601 0.7601 0.0024 0.32%
2024-12-17 007966 民生加銀品質消費股票C 0.7601 0.7601 0.7665 0.7665 -0.0064 -0.83%
2024-12-16 007966 民生加銀品質消費股票C 0.7665 0.7665 0.7762 0.7762 -0.0097 -1.25%
2024-12-13 007966 民生加銀品質消費股票C 0.7762 0.7762 0.7981 0.7981 -0.0219 -2.74%
2024-12-12 007966 民生加銀品質消費股票C 0.7981 0.7981 0.7905 0.7905 0.0076 0.96%
2024-12-11 007966 民生加銀品質消費股票C 0.7905 0.7905 0.7903 0.7903 0.0002 0.03%
2024-12-10 007966 民生加銀品質消費股票C 0.7903 0.7903 0.7883 0.7883 0.0020 0.25%
2024-12-09 007966 民生加銀品質消費股票C 0.7883 0.7883 0.7867 0.7867 0.0016 0.20%
2024-12-06 007966 民生加銀品質消費股票C 0.7867 0.7867 0.7782 0.7782 0.0085 1.09%
2024-12-05 007966 民生加銀品質消費股票C 0.7782 0.7782 0.7813 0.7813 -0.0031 -0.40%
2024-12-04 007966 民生加銀品質消費股票C 0.7813 0.7813 0.7896 0.7896 -0.0083 -1.05%
2024-12-03 007966 民生加銀品質消費股票C 0.7896 0.7896 0.7888 0.7888 0.0008 0.10%
2024-12-02 007966 民生加銀品質消費股票C 0.7888 0.7888 0.7722 0.7722 0.0166 2.15%
2024-11-29 007966 民生加銀品質消費股票C 0.7722 0.7722 0.7658 0.7658 0.0064 0.84%
2024-11-28 007966 民生加銀品質消費股票C 0.7658 0.7658 0.7762 0.7762 -0.0104 -1.34%
2024-11-27 007966 民生加銀品質消費股票C 0.7762 0.7762 0.7547 0.7547 0.0215 2.85%
2024-11-26 007966 民生加銀品質消費股票C 0.7547 0.7547 0.7509 0.7509 0.0038 0.51%
2024-11-25 007966 民生加銀品質消費股票C 0.7509 0.7509 0.7533 0.7533 -0.0024 -0.32%
2024-11-22 007966 民生加銀品質消費股票C 0.7533 0.7533 0.7761 0.7761 -0.0228 -2.94%
2024-11-21 007966 民生加銀品質消費股票C 0.7761 0.7761 0.7814 0.7814 -0.0053 -0.68%
2024-11-20 007966 民生加銀品質消費股票C 0.7814 0.7814 0.7597 0.7597 0.0217 2.86%
2024-11-19 007966 民生加銀品質消費股票C 0.7597 0.7597 0.7497 0.7497 0.0100 1.33%
2024-11-18 007966 民生加銀品質消費股票C 0.7497 0.7497 0.7664 0.7664 -0.0167 -2.18%
2024-11-15 007966 民生加銀品質消費股票C 0.7664 0.7664 0.7813 0.7813 -0.0149 -1.91%
2024-11-14 007966 民生加銀品質消費股票C 0.7813 0.7813 0.7945 0.7945 -0.0132 -1.66%
2024-11-13 007966 民生加銀品質消費股票C 0.7945 0.7945 0.7961 0.7961 -0.0016 -0.20%
2024-11-12 007966 民生加銀品質消費股票C 0.7961 0.7961 0.8003 0.8003 -0.0042 -0.52%
2024-11-11 007966 民生加銀品質消費股票C 0.8003 0.8003 0.7970 0.7970 0.0033 0.41%
2024-11-08 007966 民生加銀品質消費股票C 0.7970 0.7970 0.7977 0.7977 -0.0007 -0.09%
2024-11-07 007966 民生加銀品質消費股票C 0.7977 0.7977 0.7749 0.7749 0.0228 2.94%
2024-11-06 007966 民生加銀品質消費股票C 0.7749 0.7749 0.7857 0.7857 -0.0108 -1.37%
2024-11-05 007966 民生加銀品質消費股票C 0.7857 0.7857 0.7724 0.7724 0.0133 1.72%
2024-11-04 007966 民生加銀品質消費股票C 0.7724 0.7724 0.7634 0.7634 0.0090 1.18%
2024-11-01 007966 民生加銀品質消費股票C 0.7634 0.7634 0.7573 0.7573 0.0061 0.81%
2024-10-31 007966 民生加銀品質消費股票C 0.7573 0.7573 0.7685 0.7685 -0.0112 -1.46%
2024-10-30 007966 民生加銀品質消費股票C 0.7685 0.7685 0.7829 0.7829 -0.0144 -1.84%
2024-10-29 007966 民生加銀品質消費股票C 0.7829 0.7829 0.7934 0.7934 -0.0105 -1.32%
2024-10-28 007966 民生加銀品質消費股票C 0.7934 0.7934 0.7878 0.7878 0.0056 0.71%
2024-10-25 007966 民生加銀品質消費股票C 0.7878 0.7878 0.7856 0.7856 0.0022 0.28%
2024-10-24 007966 民生加銀品質消費股票C 0.7856 0.7856 0.7951 0.7951 -0.0095 -1.19%
2024-10-23 007966 民生加銀品質消費股票C 0.7951 0.7951 0.7891 0.7891 0.0060 0.76%
2024-10-22 007966 民生加銀品質消費股票C 0.7891 0.7891 0.7875 0.7875 0.0016 0.20%
2024-10-21 007966 民生加銀品質消費股票C 0.7875 0.7875 0.7856 0.7856 0.0019 0.24%
2024-10-18 007966 民生加銀品質消費股票C 0.7856 0.7856 0.7513 0.7513 0.0343 4.57%
2024-10-17 007966 民生加銀品質消費股票C 0.7513 0.7513 0.7604 0.7604 -0.0091 -1.20%
2024-10-16 007966 民生加銀品質消費股票C 0.7604 0.7604 0.7772 0.7772 -0.0168 -2.16%
2024-10-15 007966 民生加銀品質消費股票C 0.7772 0.7772 0.8032 0.8032 -0.0260 -3.24%
2024-10-14 007966 民生加銀品質消費股票C 0.8032 0.8032 0.7945 0.7945 0.0087 1.10%
2024-10-11 007966 民生加銀品質消費股票C 0.7945 0.7945 0.8223 0.8223 -0.0278 -3.38%
2024-10-10 007966 民生加銀品質消費股票C 0.8223 0.8223 0.8180 0.8180 0.0043 0.53%
2024-10-09 007966 民生加銀品質消費股票C 0.8180 0.8180 0.8805 0.8805 -0.0625 -7.10%
2024-10-08 007966 民生加銀品質消費股票C 0.8805 0.8805 0.8274 0.8274 0.0531 6.42%
2024-09-30 007966 民生加銀品質消費股票C 0.8274 0.8274 0.7576 0.7576 0.0698 9.21%
2024-09-27 007966 民生加銀品質消費股票C 0.7576 0.7576 0.7133 0.7133 0.0443 6.21%
2024-09-26 007966 民生加銀品質消費股票C 0.7133 0.7133 0.6720 0.6720 0.0413 6.15%
2024-09-25 007966 民生加銀品質消費股票C 0.6720 0.6720 0.6679 0.6679 0.0041 0.61%
2024-09-24 007966 民生加銀品質消費股票C 0.6679 0.6679 0.6430 0.6430 0.0249 3.87%
2024-09-23 007966 民生加銀品質消費股票C 0.6430 0.6430 0.6441 0.6441 -0.0011 -0.17%
2024-09-20 007966 民生加銀品質消費股票C 0.6441 0.6441 0.6452 0.6452 -0.0011 -0.17%
2024-09-19 007966 民生加銀品質消費股票C 0.6452 0.6452 0.6414 0.6414 0.0038 0.59%
2024-09-18 007966 民生加銀品質消費股票C 0.6414 0.6414 0.6404 0.6404 0.0010 0.16%
2024-09-13 007966 民生加銀品質消費股票C 0.6404 0.6404 0.6454 0.6454 -0.0050 -0.77%
2024-09-12 007966 民生加銀品質消費股票C 0.6454 0.6454 0.6537 0.6537 -0.0083 -1.27%
2024-09-11 007966 民生加銀品質消費股票C 0.6537 0.6537 0.6487 0.6487 0.0050 0.77%
2024-09-10 007966 民生加銀品質消費股票C 0.6487 0.6487 0.6502 0.6502 -0.0015 -0.23%
2024-09-09 007966 民生加銀品質消費股票C 0.6502 0.6502 0.6604 0.6604 -0.0102 -1.54%
2024-09-06 007966 民生加銀品質消費股票C 0.6604 0.6604 0.6705 0.6705 -0.0101 -1.51%
2024-09-05 007966 民生加銀品質消費股票C 0.6705 0.6705 0.6684 0.6684 0.0021 0.31%
2024-09-04 007966 民生加銀品質消費股票C 0.6684 0.6684 0.6709 0.6709 -0.0025 -0.37%
2024-09-03 007966 民生加銀品質消費股票C 0.6709 0.6709 0.6638 0.6638 0.0071 1.07%
2024-09-02 007966 民生加銀品質消費股票C 0.6638 0.6638 0.6784 0.6784 -0.0146 -2.15%
2024-08-30 007966 民生加銀品質消費股票C 0.6784 0.6784 0.6676 0.6676 0.0108 1.62%
2024-08-29 007966 民生加銀品質消費股票C 0.6676 0.6676 0.6657 0.6657 0.0019 0.29%
2024-08-28 007966 民生加銀品質消費股票C 0.6657 0.6657 0.6735 0.6735 -0.0078 -1.16%
2024-08-27 007966 民生加銀品質消費股票C 0.6735 0.6735 0.6752 0.6752 -0.0017 -0.25%
2024-08-26 007966 民生加銀品質消費股票C 0.6752 0.6752 0.6791 0.6791 -0.0039 -0.57%
2024-08-23 007966 民生加銀品質消費股票C 0.6791 0.6791 0.6747 0.6747 0.0044 0.65%
2024-08-22 007966 民生加銀品質消費股票C 0.6747 0.6747 0.6768 0.6768 -0.0021 -0.31%
2024-08-21 007966 民生加銀品質消費股票C 0.6768 0.6768 0.6764 0.6764 0.0004 0.06%
2024-08-20 007966 民生加銀品質消費股票C 0.6764 0.6764 0.6766 0.6766 -0.0002 -0.03%
2024-08-19 007966 民生加銀品質消費股票C 0.6766 0.6766 0.6849 0.6849 -0.0083 -1.21%
2024-08-16 007966 民生加銀品質消費股票C 0.6849 0.6849 0.6861 0.6861 -0.0012 -0.17%
2024-08-15 007966 民生加銀品質消費股票C 0.6861 0.6861 0.6869 0.6869 -0.0008 -0.12%
2024-08-14 007966 民生加銀品質消費股票C 0.6869 0.6869 0.6937 0.6937 -0.0068 -0.98%
2024-08-13 007966 民生加銀品質消費股票C 0.6937 0.6937 0.6991 0.6991 -0.0054 -0.77%
2024-08-12 007966 民生加銀品質消費股票C 0.6991 0.6991 0.6957 0.6957 0.0034 0.49%
2024-08-09 007966 民生加銀品質消費股票C 0.6957 0.6957 0.7002 0.7002 -0.0045 -0.64%
2024-08-08 007966 民生加銀品質消費股票C 0.7002 0.7002 0.6931 0.6931 0.0071 1.02%
2024-08-07 007966 民生加銀品質消費股票C 0.6931 0.6931 0.6919 0.6919 0.0012 0.17%
2024-08-06 007966 民生加銀品質消費股票C 0.6919 0.6919 0.6872 0.6872 0.0047 0.68%
2024-08-05 007966 民生加銀品質消費股票C 0.6872 0.6872 0.6862 0.6862 0.0010 0.15%
2024-08-02 007966 民生加銀品質消費股票C 0.6862 0.6862 0.6885 0.6885 -0.0023 -0.33%
2024-07-31 007966 民生加銀品質消費股票C 0.7019 0.7019 0.6764 0.6764 0.0255 3.77%
2024-07-30 007966 民生加銀品質消費股票C 0.6764 0.6764 0.6847 0.6847 -0.0083 -1.21%
2024-07-29 007966 民生加銀品質消費股票C 0.6847 0.6847 0.6933 0.6933 -0.0086 -1.24%
2024-07-26 007966 民生加銀品質消費股票C 0.6933 0.6933 0.6896 0.6896 0.0037 0.54%
2024-07-25 007966 民生加銀品質消費股票C 0.6896 0.6896 0.6938 0.6938 -0.0042 -0.61%
2024-07-24 007966 民生加銀品質消費股票C 0.6938 0.6938 0.7048 0.7048 -0.0110 -1.56%
2024-07-23 007966 民生加銀品質消費股票C 0.7048 0.7048 0.7325 0.7325 -0.0277 -3.78%
2024-07-22 007966 民生加銀品質消費股票C 0.7325 0.7325 0.7396 0.7396 -0.0071 -0.96%
2024-07-19 007966 民生加銀品質消費股票C 0.7396 0.7396 0.7354 0.7354 0.0042 0.57%
2024-07-18 007966 民生加銀品質消費股票C 0.7354 0.7354 0.7280 0.7280 0.0074 1.02%
2024-07-17 007966 民生加銀品質消費股票C 0.7280 0.7280 0.7177 0.7177 0.0103 1.44%
2024-07-16 007966 民生加銀品質消費股票C 0.7177 0.7177 0.7210 0.7210 -0.0033 -0.46%
2024-07-15 007966 民生加銀品質消費股票C 0.7210 0.7210 0.7242 0.7242 -0.0032 -0.44%
2024-07-12 007966 民生加銀品質消費股票C 0.7242 0.7242 0.7153 0.7153 0.0089 1.24%
2024-07-11 007966 民生加銀品質消費股票C 0.7153 0.7153 0.7041 0.7041 0.0112 1.59%
2024-07-10 007966 民生加銀品質消費股票C 0.7041 0.7041 0.7055 0.7055 -0.0014 -0.20%
2024-07-09 007966 民生加銀品質消費股票C 0.7055 0.7055 0.7079 0.7079 -0.0024 -0.34%
2024-07-08 007966 民生加銀品質消費股票C 0.7079 0.7079 0.7207 0.7207 -0.0128 -1.78%
2024-07-05 007966 民生加銀品質消費股票C 0.7207 0.7207 0.7145 0.7145 0.0062 0.87%
2024-07-04 007966 民生加銀品質消費股票C 0.7145 0.7145 0.7193 0.7193 -0.0048 -0.67%
2024-07-03 007966 民生加銀品質消費股票C 0.7193 0.7193 0.7234 0.7234 -0.0041 -0.57%
2024-07-02 007966 民生加銀品質消費股票C 0.7234 0.7234 0.7276 0.7276 -0.0042 -0.58%
2024-07-01 007966 民生加銀品質消費股票C 0.7276 0.7276 0.7292 0.7292 -0.0016 -0.22%
2024-06-28 007966 民生加銀品質消費股票C 0.7292 0.7292 0.7382 0.7382 -0.0090 -1.22%
2024-06-27 007966 民生加銀品質消費股票C 0.7382 0.7382 0.7485 0.7485 -0.0103 -1.38%
2024-06-26 007966 民生加銀品質消費股票C 0.7485 0.7485 0.7486 0.7486 -0.0001 -0.01%
2024-06-25 007966 民生加銀品質消費股票C 0.7486 0.7486 0.7508 0.7508 -0.0022 -0.29%
2024-06-24 007966 民生加銀品質消費股票C 0.7508 0.7508 0.7600 0.7600 -0.0092 -1.21%
2024-06-21 007966 民生加銀品質消費股票C 0.7600 0.7600 0.7638 0.7638 -0.0038 -0.50%
2024-06-20 007966 民生加銀品質消費股票C 0.7638 0.7638 0.7707 0.7707 -0.0069 -0.90%
2024-06-19 007966 民生加銀品質消費股票C 0.7707 0.7707 0.7774 0.7774 -0.0067 -0.86%
2024-06-18 007966 民生加銀品質消費股票C 0.7774 0.7774 0.7832 0.7832 -0.0058 -0.74%
2024-06-17 007966 民生加銀品質消費股票C 0.7832 0.7832 0.7835 0.7835 -0.0003 -0.04%
2024-06-14 007966 民生加銀品質消費股票C 0.7835 0.7835 0.7860 0.7860 -0.0025 -0.32%
2024-06-13 007966 民生加銀品質消費股票C 0.7860 0.7860 0.7976 0.7976 -0.0116 -1.45%
2024-06-12 007966 民生加銀品質消費股票C 0.7976 0.7976 0.8019 0.8019 -0.0043 -0.54%
2024-06-11 007966 民生加銀品質消費股票C 0.8019 0.8019 0.8088 0.8088 -0.0069 -0.85%
2024-06-07 007966 民生加銀品質消費股票C 0.8088 0.8088 0.8191 0.8191 -0.0103 -1.26%
2024-06-06 007966 民生加銀品質消費股票C 0.8191 0.8191 0.8243 0.8243 -0.0052 -0.63%
2024-06-05 007966 民生加銀品質消費股票C 0.8243 0.8243 0.8292 0.8292 -0.0049 -0.59%
2024-06-04 007966 民生加銀品質消費股票C 0.8292 0.8292 0.8184 0.8184 0.0108 1.32%
2024-06-03 007966 民生加銀品質消費股票C 0.8184 0.8184 0.8173 0.8173 0.0011 0.13%
2024-05-31 007966 民生加銀品質消費股票C 0.8173 0.8173 0.8161 0.8161 0.0012 0.15%
2024-05-30 007966 民生加銀品質消費股票C 0.8161 0.8161 0.8212 0.8212 -0.0051 -0.62%
2024-05-29 007966 民生加銀品質消費股票C 0.8212 0.8212 0.8225 0.8225 -0.0013 -0.16%
2024-05-28 007966 民生加銀品質消費股票C 0.8225 0.8225 0.8299 0.8299 -0.0074 -0.89%
2024-05-27 007966 民生加銀品質消費股票C 0.8299 0.8299 0.8302 0.8302 -0.0003 -0.04%
2024-05-24 007966 民生加銀品質消費股票C 0.8302 0.8302 0.8391 0.8391 -0.0089 -1.06%
2024-05-23 007966 民生加銀品質消費股票C 0.8391 0.8391 0.8489 0.8489 -0.0098 -1.15%
2024-05-22 007966 民生加銀品質消費股票C 0.8489 0.8489 0.8580 0.8580 -0.0091 -1.06%