民生价值优选6个月持有股票A(民生加银价值优选6个月持有期股票A)基金净值查询(011285)
今天最新净值
0.5795
0.0045 0.7800%
2025-02-10
盘中实时估值(仅供参考)
0.5605
-0.0006 -0.1010%
- 累计净值：0.5795
- 成立日期：2021-06-08
- 基金类型：股票型
- 成立份额：
- 最近份额：12.9998亿
- 最近资产：7.00亿元
- 基金公司：民生加银基金
- 基金经理：王亮
近一年民生价值优选6个月持有股票A|民生加银价值优选6个月持有期股票A基金净值查询
近一年,民生价值优选6个月持有股票A(011285)基金累计收益率11.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011285 |
民生价值优选6个月持有股票A |
0.5809 |
0.5809 |
0.5795 |
0.5795 |
0.0014 |
0.24% |
| 2025-02-07 |
011285 |
民生价值优选6个月持有股票A |
0.5795 |
0.5795 |
0.5750 |
0.5750 |
0.0045 |
0.78% |
| 2025-02-06 |
011285 |
民生价值优选6个月持有股票A |
0.5750 |
0.5750 |
0.5711 |
0.5711 |
0.0039 |
0.68% |
| 2025-02-05 |
011285 |
民生价值优选6个月持有股票A |
0.5711 |
0.5711 |
0.5723 |
0.5723 |
-0.0012 |
-0.21% |
| 2025-01-27 |
011285 |
民生价值优选6个月持有股票A |
0.5723 |
0.5723 |
0.5700 |
0.5700 |
0.0023 |
0.40% |
| 2025-01-22 |
011285 |
民生价值优选6个月持有股票A |
0.5645 |
0.5645 |
0.5700 |
0.5700 |
-0.0055 |
-0.96% |
| 2025-01-14 |
011285 |
民生价值优选6个月持有股票A |
0.5648 |
0.5648 |
0.5553 |
0.5553 |
0.0095 |
1.71% |
| 2025-01-13 |
011285 |
民生价值优选6个月持有股票A |
0.5553 |
0.5553 |
0.5591 |
0.5591 |
-0.0038 |
-0.68% |
| 2025-01-10 |
011285 |
民生价值优选6个月持有股票A |
0.5591 |
0.5591 |
0.5659 |
0.5659 |
-0.0068 |
-1.20% |
| 2025-01-09 |
011285 |
民生价值优选6个月持有股票A |
0.5659 |
0.5659 |
0.5675 |
0.5675 |
-0.0016 |
-0.28% |
|
|
| 2025-01-08 |
011285 |
民生价值优选6个月持有股票A |
0.5675 |
0.5675 |
0.5638 |
0.5638 |
0.0037 |
0.66% |
| 2025-01-07 |
011285 |
民生价值优选6个月持有股票A |
0.5638 |
0.5638 |
0.5662 |
0.5662 |
-0.0024 |
-0.42% |
| 2025-01-06 |
011285 |
民生价值优选6个月持有股票A |
0.5662 |
0.5662 |
0.5690 |
0.5690 |
-0.0028 |
-0.49% |
| 2025-01-03 |
011285 |
民生价值优选6个月持有股票A |
0.5690 |
0.5690 |
0.5729 |
0.5729 |
-0.0039 |
-0.68% |
| 2025-01-02 |
011285 |
民生价值优选6个月持有股票A |
0.5729 |
0.5729 |
0.5805 |
0.5805 |
-0.0076 |
-1.31% |
| 2024-12-31 |
011285 |
民生价值优选6个月持有股票A |
0.5805 |
0.5805 |
0.5832 |
0.5832 |
-0.0027 |
-0.46% |
| 2024-12-26 |
011285 |
民生价值优选6个月持有股票A |
0.5822 |
0.5822 |
0.5835 |
0.5835 |
-0.0013 |
-0.22% |
| 2024-12-25 |
011285 |
民生价值优选6个月持有股票A |
0.5835 |
0.5835 |
0.5836 |
0.5836 |
-0.0001 |
-0.02% |
| 2024-12-24 |
011285 |
民生价值优选6个月持有股票A |
0.5836 |
0.5836 |
0.5765 |
0.5765 |
0.0071 |
1.23% |
| 2024-12-23 |
011285 |
民生价值优选6个月持有股票A |
0.5765 |
0.5765 |
0.5745 |
0.5745 |
0.0020 |
0.35% |
| 2024-12-20 |
011285 |
民生价值优选6个月持有股票A |
0.5745 |
0.5745 |
0.5756 |
0.5756 |
-0.0011 |
-0.19% |
| 2024-12-19 |
011285 |
民生价值优选6个月持有股票A |
0.5756 |
0.5756 |
0.5760 |
0.5760 |
-0.0004 |
-0.07% |
| 2024-12-18 |
011285 |
民生价值优选6个月持有股票A |
0.5760 |
0.5760 |
0.5733 |
0.5733 |
0.0027 |
0.47% |
| 2024-12-17 |
011285 |
民生价值优选6个月持有股票A |
0.5733 |
0.5733 |
0.5747 |
0.5747 |
-0.0014 |
-0.24% |
| 2024-12-16 |
011285 |
民生价值优选6个月持有股票A |
0.5747 |
0.5747 |
0.5753 |
0.5753 |
-0.0006 |
-0.10% |
|
|
| 2024-12-13 |
011285 |
民生价值优选6个月持有股票A |
0.5753 |
0.5753 |
0.5849 |
0.5849 |
-0.0096 |
-1.64% |
| 2024-12-12 |
011285 |
民生价值优选6个月持有股票A |
0.5849 |
0.5849 |
0.5803 |
0.5803 |
0.0046 |
0.79% |
| 2024-12-11 |
011285 |
民生价值优选6个月持有股票A |
0.5803 |
0.5803 |
0.5784 |
0.5784 |
0.0019 |
0.33% |
| 2024-12-10 |
011285 |
民生价值优选6个月持有股票A |
0.5784 |
0.5784 |
0.5767 |
0.5767 |
0.0017 |
0.29% |
| 2024-12-09 |
011285 |
民生价值优选6个月持有股票A |
0.5767 |
0.5767 |
0.5741 |
0.5741 |
0.0026 |
0.45% |
| 2024-12-06 |
011285 |
民生价值优选6个月持有股票A |
0.5741 |
0.5741 |
0.5683 |
0.5683 |
0.0058 |
1.02% |
| 2024-12-05 |
011285 |
民生价值优选6个月持有股票A |
0.5683 |
0.5683 |
0.5704 |
0.5704 |
-0.0021 |
-0.37% |
| 2024-12-04 |
011285 |
民生价值优选6个月持有股票A |
0.5704 |
0.5704 |
0.5694 |
0.5694 |
0.0010 |
0.18% |
| 2024-12-03 |
011285 |
民生价值优选6个月持有股票A |
0.5694 |
0.5694 |
0.5677 |
0.5677 |
0.0017 |
0.30% |
| 2024-12-02 |
011285 |
民生价值优选6个月持有股票A |
0.5677 |
0.5677 |
0.5661 |
0.5661 |
0.0016 |
0.28% |
| 2024-11-29 |
011285 |
民生价值优选6个月持有股票A |
0.5661 |
0.5661 |
0.5608 |
0.5608 |
0.0053 |
0.95% |
| 2024-11-28 |
011285 |
民生价值优选6个月持有股票A |
0.5608 |
0.5608 |
0.5663 |
0.5663 |
-0.0055 |
-0.97% |
| 2024-11-27 |
011285 |
民生价值优选6个月持有股票A |
0.5663 |
0.5663 |
0.5592 |
0.5592 |
0.0071 |
1.27% |
| 2024-11-26 |
011285 |
民生价值优选6个月持有股票A |
0.5592 |
0.5592 |
0.5611 |
0.5611 |
-0.0019 |
-0.34% |
| 2024-11-25 |
011285 |
民生价值优选6个月持有股票A |
0.5611 |
0.5611 |
0.5622 |
0.5622 |
-0.0011 |
-0.20% |
| 2024-11-22 |
011285 |
民生价值优选6个月持有股票A |
0.5622 |
0.5622 |
0.5753 |
0.5753 |
-0.0131 |
-2.28% |
| 2024-11-21 |
011285 |
民生价值优选6个月持有股票A |
0.5753 |
0.5753 |
0.5767 |
0.5767 |
-0.0014 |
-0.24% |
| 2024-11-20 |
011285 |
民生价值优选6个月持有股票A |
0.5767 |
0.5767 |
0.5751 |
0.5751 |
0.0016 |
0.28% |
| 2024-11-19 |
011285 |
民生价值优选6个月持有股票A |
0.5751 |
0.5751 |
0.5712 |
0.5712 |
0.0039 |
0.68% |
| 2024-11-18 |
011285 |
民生价值优选6个月持有股票A |
0.5712 |
0.5712 |
0.5753 |
0.5753 |
-0.0041 |
-0.71% |
| 2024-11-15 |
011285 |
民生价值优选6个月持有股票A |
0.5753 |
0.5753 |
0.5824 |
0.5824 |
-0.0071 |
-1.22% |
| 2024-11-14 |
011285 |
民生价值优选6个月持有股票A |
0.5824 |
0.5824 |
0.5918 |
0.5918 |
-0.0094 |
-1.59% |
| 2024-11-13 |
011285 |
民生价值优选6个月持有股票A |
0.5918 |
0.5918 |
0.5897 |
0.5897 |
0.0021 |
0.36% |
| 2024-11-12 |
011285 |
民生价值优选6个月持有股票A |
0.5897 |
0.5897 |
0.5939 |
0.5939 |
-0.0042 |
-0.71% |
| 2024-11-11 |
011285 |
民生价值优选6个月持有股票A |
0.5939 |
0.5939 |
0.5946 |
0.5946 |
-0.0007 |
-0.12% |
| 2024-11-08 |
011285 |
民生价值优选6个月持有股票A |
0.5946 |
0.5946 |
0.5979 |
0.5979 |
-0.0033 |
-0.55% |
| 2024-11-07 |
011285 |
民生价值优选6个月持有股票A |
0.5979 |
0.5979 |
0.5825 |
0.5825 |
0.0154 |
2.64% |
| 2024-11-06 |
011285 |
民生价值优选6个月持有股票A |
0.5825 |
0.5825 |
0.5921 |
0.5921 |
-0.0096 |
-1.62% |
| 2024-11-05 |
011285 |
民生价值优选6个月持有股票A |
0.5921 |
0.5921 |
0.5854 |
0.5854 |
0.0067 |
1.14% |
| 2024-11-04 |
011285 |
民生价值优选6个月持有股票A |
0.5854 |
0.5854 |
0.5817 |
0.5817 |
0.0037 |
0.64% |
| 2024-11-01 |
011285 |
民生价值优选6个月持有股票A |
0.5817 |
0.5817 |
0.5795 |
0.5795 |
0.0022 |
0.38% |
| 2024-10-31 |
011285 |
民生价值优选6个月持有股票A |
0.5795 |
0.5795 |
0.5844 |
0.5844 |
-0.0049 |
-0.84% |
| 2024-10-30 |
011285 |
民生价值优选6个月持有股票A |
0.5844 |
0.5844 |
0.5919 |
0.5919 |
-0.0075 |
-1.27% |
| 2024-10-29 |
011285 |
民生价值优选6个月持有股票A |
0.5919 |
0.5919 |
0.5956 |
0.5956 |
-0.0037 |
-0.62% |
| 2024-10-28 |
011285 |
民生价值优选6个月持有股票A |
0.5956 |
0.5956 |
0.5961 |
0.5961 |
-0.0005 |
-0.08% |
| 2024-10-25 |
011285 |
民生价值优选6个月持有股票A |
0.5961 |
0.5961 |
0.5983 |
0.5983 |
-0.0022 |
-0.37% |
| 2024-10-24 |
011285 |
民生价值优选6个月持有股票A |
0.5983 |
0.5983 |
0.6032 |
0.6032 |
-0.0049 |
-0.81% |
| 2024-10-23 |
011285 |
民生价值优选6个月持有股票A |
0.6032 |
0.6032 |
0.6037 |
0.6037 |
-0.0005 |
-0.08% |
| 2024-10-22 |
011285 |
民生价值优选6个月持有股票A |
0.6037 |
0.6037 |
0.6012 |
0.6012 |
0.0025 |
0.42% |
| 2024-10-21 |
011285 |
民生价值优选6个月持有股票A |
0.6012 |
0.6012 |
0.6022 |
0.6022 |
-0.0010 |
-0.17% |
| 2024-10-18 |
011285 |
民生价值优选6个月持有股票A |
0.6022 |
0.6022 |
0.5897 |
0.5897 |
0.0125 |
2.12% |
| 2024-10-17 |
011285 |
民生价值优选6个月持有股票A |
0.5897 |
0.5897 |
0.5960 |
0.5960 |
-0.0063 |
-1.06% |
| 2024-10-16 |
011285 |
民生价值优选6个月持有股票A |
0.5960 |
0.5960 |
0.6014 |
0.6014 |
-0.0054 |
-0.90% |
| 2024-10-15 |
011285 |
民生价值优选6个月持有股票A |
0.6014 |
0.6014 |
0.6154 |
0.6154 |
-0.0140 |
-2.27% |
| 2024-10-14 |
011285 |
民生价值优选6个月持有股票A |
0.6154 |
0.6154 |
0.6053 |
0.6053 |
0.0101 |
1.67% |
| 2024-10-11 |
011285 |
民生价值优选6个月持有股票A |
0.6053 |
0.6053 |
0.6181 |
0.6181 |
-0.0128 |
-2.07% |
| 2024-10-10 |
011285 |
民生价值优选6个月持有股票A |
0.6181 |
0.6181 |
0.6021 |
0.6021 |
0.0160 |
2.66% |
| 2024-10-09 |
011285 |
民生价值优选6个月持有股票A |
0.6021 |
0.6021 |
0.6430 |
0.6430 |
-0.0409 |
-6.36% |
| 2024-10-08 |
011285 |
民生价值优选6个月持有股票A |
0.6430 |
0.6430 |
0.6177 |
0.6177 |
0.0253 |
4.10% |
| 2024-09-30 |
011285 |
民生价值优选6个月持有股票A |
0.6177 |
0.6177 |
0.5857 |
0.5857 |
0.0320 |
5.46% |
| 2024-09-27 |
011285 |
民生价值优选6个月持有股票A |
0.5857 |
0.5857 |
0.5745 |
0.5745 |
0.0112 |
1.95% |
| 2024-09-26 |
011285 |
民生价值优选6个月持有股票A |
0.5745 |
0.5745 |
0.5627 |
0.5627 |
0.0118 |
2.10% |
| 2024-09-25 |
011285 |
民生价值优选6个月持有股票A |
0.5627 |
0.5627 |
0.5574 |
0.5574 |
0.0053 |
0.95% |
| 2024-09-24 |
011285 |
民生价值优选6个月持有股票A |
0.5574 |
0.5574 |
0.5419 |
0.5419 |
0.0155 |
2.86% |
| 2024-09-23 |
011285 |
民生价值优选6个月持有股票A |
0.5419 |
0.5419 |
0.5394 |
0.5394 |
0.0025 |
0.46% |
| 2024-09-20 |
011285 |
民生价值优选6个月持有股票A |
0.5394 |
0.5394 |
0.5378 |
0.5378 |
0.0016 |
0.30% |
| 2024-09-19 |
011285 |
民生价值优选6个月持有股票A |
0.5378 |
0.5378 |
0.5364 |
0.5364 |
0.0014 |
0.26% |
| 2024-09-18 |
011285 |
民生价值优选6个月持有股票A |
0.5364 |
0.5364 |
0.5308 |
0.5308 |
0.0056 |
1.06% |
| 2024-09-13 |
011285 |
民生价值优选6个月持有股票A |
0.5308 |
0.5308 |
0.5292 |
0.5292 |
0.0016 |
0.30% |
| 2024-09-12 |
011285 |
民生价值优选6个月持有股票A |
0.5292 |
0.5292 |
0.5297 |
0.5297 |
-0.0005 |
-0.09% |
| 2024-09-11 |
011285 |
民生价值优选6个月持有股票A |
0.5297 |
0.5297 |
0.5321 |
0.5321 |
-0.0024 |
-0.45% |
| 2024-09-10 |
011285 |
民生价值优选6个月持有股票A |
0.5321 |
0.5321 |
0.5329 |
0.5329 |
-0.0008 |
-0.15% |
| 2024-09-09 |
011285 |
民生价值优选6个月持有股票A |
0.5329 |
0.5329 |
0.5437 |
0.5437 |
-0.0108 |
-1.99% |
| 2024-09-06 |
011285 |
民生价值优选6个月持有股票A |
0.5437 |
0.5437 |
0.5464 |
0.5464 |
-0.0027 |
-0.49% |
| 2024-09-05 |
011285 |
民生价值优选6个月持有股票A |
0.5464 |
0.5464 |
0.5495 |
0.5495 |
-0.0031 |
-0.56% |
| 2024-09-04 |
011285 |
民生价值优选6个月持有股票A |
0.5495 |
0.5495 |
0.5585 |
0.5585 |
-0.0090 |
-1.61% |
| 2024-09-03 |
011285 |
民生价值优选6个月持有股票A |
0.5585 |
0.5585 |
0.5578 |
0.5578 |
0.0007 |
0.13% |
| 2024-09-02 |
011285 |
民生价值优选6个月持有股票A |
0.5578 |
0.5578 |
0.5637 |
0.5637 |
-0.0059 |
-1.05% |
| 2024-08-30 |
011285 |
民生价值优选6个月持有股票A |
0.5637 |
0.5637 |
0.5598 |
0.5598 |
0.0039 |
0.70% |
| 2024-08-29 |
011285 |
民生价值优选6个月持有股票A |
0.5598 |
0.5598 |
0.5632 |
0.5632 |
-0.0034 |
-0.60% |
| 2024-08-28 |
011285 |
民生价值优选6个月持有股票A |
0.5632 |
0.5632 |
0.5662 |
0.5662 |
-0.0030 |
-0.53% |
| 2024-08-27 |
011285 |
民生价值优选6个月持有股票A |
0.5662 |
0.5662 |
0.5658 |
0.5658 |
0.0004 |
0.07% |
| 2024-08-26 |
011285 |
民生价值优选6个月持有股票A |
0.5658 |
0.5658 |
0.5683 |
0.5683 |
-0.0025 |
-0.44% |
| 2024-08-23 |
011285 |
民生价值优选6个月持有股票A |
0.5683 |
0.5683 |
0.5675 |
0.5675 |
0.0008 |
0.14% |
| 2024-08-22 |
011285 |
民生价值优选6个月持有股票A |
0.5675 |
0.5675 |
0.5643 |
0.5643 |
0.0032 |
0.57% |
| 2024-08-21 |
011285 |
民生价值优选6个月持有股票A |
0.5643 |
0.5643 |
0.5627 |
0.5627 |
0.0016 |
0.28% |
| 2024-08-20 |
011285 |
民生价值优选6个月持有股票A |
0.5627 |
0.5627 |
0.5664 |
0.5664 |
-0.0037 |
-0.65% |
| 2024-08-19 |
011285 |
民生价值优选6个月持有股票A |
0.5664 |
0.5664 |
0.5633 |
0.5633 |
0.0031 |
0.55% |
| 2024-08-16 |
011285 |
民生价值优选6个月持有股票A |
0.5633 |
0.5633 |
0.5612 |
0.5612 |
0.0021 |
0.37% |
| 2024-08-15 |
011285 |
民生价值优选6个月持有股票A |
0.5612 |
0.5612 |
0.5589 |
0.5589 |
0.0023 |
0.41% |
| 2024-08-14 |
011285 |
民生价值优选6个月持有股票A |
0.5589 |
0.5589 |
0.5608 |
0.5608 |
-0.0019 |
-0.34% |
| 2024-08-13 |
011285 |
民生价值优选6个月持有股票A |
0.5608 |
0.5608 |
0.5579 |
0.5579 |
0.0029 |
0.52% |
| 2024-08-12 |
011285 |
民生价值优选6个月持有股票A |
0.5579 |
0.5579 |
0.5569 |
0.5569 |
0.0010 |
0.18% |
| 2024-08-09 |
011285 |
民生价值优选6个月持有股票A |
0.5569 |
0.5569 |
0.5560 |
0.5560 |
0.0009 |
0.16% |
| 2024-08-08 |
011285 |
民生价值优选6个月持有股票A |
0.5560 |
0.5560 |
0.5568 |
0.5568 |
-0.0008 |
-0.14% |
| 2024-08-07 |
011285 |
民生价值优选6个月持有股票A |
0.5568 |
0.5568 |
0.5536 |
0.5536 |
0.0032 |
0.58% |
| 2024-08-06 |
011285 |
民生价值优选6个月持有股票A |
0.5536 |
0.5536 |
0.5568 |
0.5568 |
-0.0032 |
-0.57% |
| 2024-08-05 |
011285 |
民生价值优选6个月持有股票A |
0.5568 |
0.5568 |
0.5661 |
0.5661 |
-0.0093 |
-1.64% |
| 2024-08-02 |
011285 |
民生价值优选6个月持有股票A |
0.5661 |
0.5661 |
0.5698 |
0.5698 |
-0.0037 |
-0.65% |
| 2024-07-31 |
011285 |
民生价值优选6个月持有股票A |
0.5672 |
0.5672 |
0.5586 |
0.5586 |
0.0086 |
1.54% |
| 2024-07-30 |
011285 |
民生价值优选6个月持有股票A |
0.5586 |
0.5586 |
0.5658 |
0.5658 |
-0.0072 |
-1.27% |
| 2024-07-29 |
011285 |
民生价值优选6个月持有股票A |
0.5658 |
0.5658 |
0.5631 |
0.5631 |
0.0027 |
0.48% |
| 2024-07-26 |
011285 |
民生价值优选6个月持有股票A |
0.5631 |
0.5631 |
0.5594 |
0.5594 |
0.0037 |
0.66% |
| 2024-07-25 |
011285 |
民生价值优选6个月持有股票A |
0.5594 |
0.5594 |
0.5658 |
0.5658 |
-0.0064 |
-1.13% |
| 2024-07-24 |
011285 |
民生价值优选6个月持有股票A |
0.5658 |
0.5658 |
0.5662 |
0.5662 |
-0.0004 |
-0.07% |
| 2024-07-23 |
011285 |
民生价值优选6个月持有股票A |
0.5662 |
0.5662 |
0.5775 |
0.5775 |
-0.0113 |
-1.96% |
| 2024-07-22 |
011285 |
民生价值优选6个月持有股票A |
0.5775 |
0.5775 |
0.5796 |
0.5796 |
-0.0021 |
-0.36% |
| 2024-07-19 |
011285 |
民生价值优选6个月持有股票A |
0.5796 |
0.5796 |
0.5838 |
0.5838 |
-0.0042 |
-0.72% |
| 2024-07-18 |
011285 |
民生价值优选6个月持有股票A |
0.5838 |
0.5838 |
0.5790 |
0.5790 |
0.0048 |
0.83% |
| 2024-07-17 |
011285 |
民生价值优选6个月持有股票A |
0.5790 |
0.5790 |
0.5891 |
0.5891 |
-0.0101 |
-1.71% |
| 2024-07-16 |
011285 |
民生价值优选6个月持有股票A |
0.5891 |
0.5891 |
0.5884 |
0.5884 |
0.0007 |
0.12% |
| 2024-07-15 |
011285 |
民生价值优选6个月持有股票A |
0.5884 |
0.5884 |
0.5876 |
0.5876 |
0.0008 |
0.14% |
| 2024-07-12 |
011285 |
民生价值优选6个月持有股票A |
0.5876 |
0.5876 |
0.5867 |
0.5867 |
0.0009 |
0.15% |
| 2024-07-11 |
011285 |
民生价值优选6个月持有股票A |
0.5867 |
0.5867 |
0.5857 |
0.5857 |
0.0010 |
0.17% |
| 2024-07-10 |
011285 |
民生价值优选6个月持有股票A |
0.5857 |
0.5857 |
0.5932 |
0.5932 |
-0.0075 |
-1.26% |
| 2024-07-09 |
011285 |
民生价值优选6个月持有股票A |
0.5932 |
0.5932 |
0.5875 |
0.5875 |
0.0057 |
0.97% |
| 2024-07-08 |
011285 |
民生价值优选6个月持有股票A |
0.5875 |
0.5875 |
0.5878 |
0.5878 |
-0.0003 |
-0.05% |
| 2024-07-05 |
011285 |
民生价值优选6个月持有股票A |
0.5878 |
0.5878 |
0.5870 |
0.5870 |
0.0008 |
0.14% |
| 2024-07-04 |
011285 |
民生价值优选6个月持有股票A |
0.5870 |
0.5870 |
0.5866 |
0.5866 |
0.0004 |
0.07% |
| 2024-07-03 |
011285 |
民生价值优选6个月持有股票A |
0.5866 |
0.5866 |
0.5882 |
0.5882 |
-0.0016 |
-0.27% |
| 2024-07-02 |
011285 |
民生价值优选6个月持有股票A |
0.5882 |
0.5882 |
0.5883 |
0.5883 |
-0.0001 |
-0.02% |
| 2024-07-01 |
011285 |
民生价值优选6个月持有股票A |
0.5883 |
0.5883 |
0.5841 |
0.5841 |
0.0042 |
0.72% |
| 2024-06-28 |
011285 |
民生价值优选6个月持有股票A |
0.5841 |
0.5841 |
0.5757 |
0.5757 |
0.0084 |
1.46% |
| 2024-06-27 |
011285 |
民生价值优选6个月持有股票A |
0.5757 |
0.5757 |
0.5800 |
0.5800 |
-0.0043 |
-0.74% |
| 2024-06-26 |
011285 |
民生价值优选6个月持有股票A |
0.5800 |
0.5800 |
0.5800 |
0.5800 |
0.0000 |
0.00% |
| 2024-06-25 |
011285 |
民生价值优选6个月持有股票A |
0.5800 |
0.5800 |
0.5817 |
0.5817 |
-0.0017 |
-0.29% |
| 2024-06-24 |
011285 |
民生价值优选6个月持有股票A |
0.5817 |
0.5817 |
0.5831 |
0.5831 |
-0.0014 |
-0.24% |
| 2024-06-21 |
011285 |
民生价值优选6个月持有股票A |
0.5831 |
0.5831 |
0.5841 |
0.5841 |
-0.0010 |
-0.17% |
| 2024-06-20 |
011285 |
民生价值优选6个月持有股票A |
0.5841 |
0.5841 |
0.5826 |
0.5826 |
0.0015 |
0.26% |
| 2024-06-19 |
011285 |
民生价值优选6个月持有股票A |
0.5826 |
0.5826 |
0.5825 |
0.5825 |
0.0001 |
0.02% |
| 2024-06-18 |
011285 |
民生价值优选6个月持有股票A |
0.5825 |
0.5825 |
0.5787 |
0.5787 |
0.0038 |
0.66% |
| 2024-06-17 |
011285 |
民生价值优选6个月持有股票A |
0.5787 |
0.5787 |
0.5836 |
0.5836 |
-0.0049 |
-0.84% |
| 2024-06-14 |
011285 |
民生价值优选6个月持有股票A |
0.5836 |
0.5836 |
0.5838 |
0.5838 |
-0.0002 |
-0.03% |
| 2024-06-13 |
011285 |
民生价值优选6个月持有股票A |
0.5838 |
0.5838 |
0.5836 |
0.5836 |
0.0002 |
0.03% |
| 2024-06-12 |
011285 |
民生价值优选6个月持有股票A |
0.5836 |
0.5836 |
0.5800 |
0.5800 |
0.0036 |
0.62% |
| 2024-06-11 |
011285 |
民生价值优选6个月持有股票A |
0.5800 |
0.5800 |
0.5856 |
0.5856 |
-0.0056 |
-0.96% |
| 2024-06-07 |
011285 |
民生价值优选6个月持有股票A |
0.5856 |
0.5856 |
0.5870 |
0.5870 |
-0.0014 |
-0.24% |
| 2024-06-06 |
011285 |
民生价值优选6个月持有股票A |
0.5870 |
0.5870 |
0.5810 |
0.5810 |
0.0060 |
1.03% |
| 2024-06-05 |
011285 |
民生价值优选6个月持有股票A |
0.5810 |
0.5810 |
0.5868 |
0.5868 |
-0.0058 |
-0.99% |
| 2024-06-04 |
011285 |
民生价值优选6个月持有股票A |
0.5868 |
0.5868 |
0.5830 |
0.5830 |
0.0038 |
0.65% |
| 2024-06-03 |
011285 |
民生价值优选6个月持有股票A |
0.5830 |
0.5830 |
0.5835 |
0.5835 |
-0.0005 |
-0.09% |
| 2024-05-31 |
011285 |
民生价值优选6个月持有股票A |
0.5835 |
0.5835 |
0.5837 |
0.5837 |
-0.0002 |
-0.03% |
| 2024-05-30 |
011285 |
民生价值优选6个月持有股票A |
0.5837 |
0.5837 |
0.5910 |
0.5910 |
-0.0073 |
-1.24% |
| 2024-05-29 |
011285 |
民生价值优选6个月持有股票A |
0.5910 |
0.5910 |
0.5900 |
0.5900 |
0.0010 |
0.17% |
| 2024-05-28 |
011285 |
民生价值优选6个月持有股票A |
0.5900 |
0.5900 |
0.5923 |
0.5923 |
-0.0023 |
-0.39% |
| 2024-05-27 |
011285 |
民生价值优选6个月持有股票A |
0.5923 |
0.5923 |
0.5842 |
0.5842 |
0.0081 |
1.39% |
| 2024-05-24 |
011285 |
民生价值优选6个月持有股票A |
0.5842 |
0.5842 |
0.5852 |
0.5852 |
-0.0010 |
-0.17% |
| 2024-05-23 |
011285 |
民生价值优选6个月持有股票A |
0.5852 |
0.5852 |
0.5902 |
0.5902 |
-0.0050 |
-0.85% |
| 2024-05-22 |
011285 |
民生价值优选6个月持有股票A |
0.5902 |
0.5902 |
0.5949 |
0.5949 |
-0.0047 |
-0.79% |
| 2024-05-21 |
011285 |
民生价值优选6个月持有股票A |
0.5949 |
0.5949 |
0.5977 |
0.5977 |
-0.0028 |
-0.47% |
| 2024-05-20 |
011285 |
民生价值优选6个月持有股票A |
0.5977 |
0.5977 |
0.5934 |
0.5934 |
0.0043 |
0.72% |
| 2024-05-17 |
011285 |
民生价值优选6个月持有股票A |
0.5934 |
0.5934 |
0.5932 |
0.5932 |
0.0002 |
0.03% |
| 2024-05-16 |
011285 |
民生价值优选6个月持有股票A |
0.5932 |
0.5932 |
0.5967 |
0.5967 |
-0.0035 |
-0.59% |
| 2024-05-15 |
011285 |
民生价值优选6个月持有股票A |
0.5967 |
0.5967 |
0.5999 |
0.5999 |
-0.0032 |
-0.53% |
| 2024-05-14 |
011285 |
民生价值优选6个月持有股票A |
0.5999 |
0.5999 |
0.6028 |
0.6028 |
-0.0029 |
-0.48% |
| 2024-05-13 |
011285 |
民生价值优选6个月持有股票A |
0.6028 |
0.6028 |
0.6039 |
0.6039 |
-0.0011 |
-0.18% |
| 2024-05-10 |
011285 |
民生价值优选6个月持有股票A |
0.6039 |
0.6039 |
0.5992 |
0.5992 |
0.0047 |
0.78% |
| 2024-05-09 |
011285 |
民生价值优选6个月持有股票A |
0.5992 |
0.5992 |
0.5921 |
0.5921 |
0.0071 |
1.20% |
| 2024-05-08 |
011285 |
民生价值优选6个月持有股票A |
0.5921 |
0.5921 |
0.5935 |
0.5935 |
-0.0014 |
-0.24% |
| 2024-05-07 |
011285 |
民生价值优选6个月持有股票A |
0.5935 |
0.5935 |
0.5947 |
0.5947 |
-0.0012 |
-0.20% |
| 2024-05-06 |
011285 |
民生价值优选6个月持有股票A |
0.5947 |
0.5947 |
0.5881 |
0.5881 |
0.0066 |
1.12% |
| 2024-04-30 |
011285 |
民生价值优选6个月持有股票A |
0.5881 |
0.5881 |
0.5847 |
0.5847 |
0.0034 |
0.58% |
| 2024-04-29 |
011285 |
民生价值优选6个月持有股票A |
0.5847 |
0.5847 |
0.5848 |
0.5848 |
-0.0001 |
-0.02% |
| 2024-04-26 |
011285 |
民生价值优选6个月持有股票A |
0.5848 |
0.5848 |
0.5814 |
0.5814 |
0.0034 |
0.58% |
| 2024-04-25 |
011285 |
民生价值优选6个月持有股票A |
0.5814 |
0.5814 |
0.5792 |
0.5792 |
0.0022 |
0.38% |
| 2024-04-24 |
011285 |
民生价值优选6个月持有股票A |
0.5792 |
0.5792 |
0.5760 |
0.5760 |
0.0032 |
0.56% |
| 2024-04-23 |
011285 |
民生价值优选6个月持有股票A |
0.5760 |
0.5760 |
0.5829 |
0.5829 |
-0.0069 |
-1.18% |
| 2024-04-22 |
011285 |
民生价值优选6个月持有股票A |
0.5829 |
0.5829 |
0.5915 |
0.5915 |
-0.0086 |
-1.45% |
| 2024-04-19 |
011285 |
民生价值优选6个月持有股票A |
0.5915 |
0.5915 |
0.5891 |
0.5891 |
0.0024 |
0.41% |
| 2024-04-18 |
011285 |
民生价值优选6个月持有股票A |
0.5891 |
0.5891 |
0.5917 |
0.5917 |
-0.0026 |
-0.44% |
| 2024-04-17 |
011285 |
民生价值优选6个月持有股票A |
0.5917 |
0.5917 |
0.5841 |
0.5841 |
0.0076 |
1.30% |
| 2024-04-16 |
011285 |
民生价值优选6个月持有股票A |
0.5841 |
0.5841 |
0.5918 |
0.5918 |
-0.0077 |
-1.30% |
| 2024-04-15 |
011285 |
民生价值优选6个月持有股票A |
0.5918 |
0.5918 |
0.5790 |
0.5790 |
0.0128 |
2.21% |
| 2024-04-12 |
011285 |
民生价值优选6个月持有股票A |
0.5790 |
0.5790 |
0.5797 |
0.5797 |
-0.0007 |
-0.12% |
| 2024-04-11 |
011285 |
民生价值优选6个月持有股票A |
0.5797 |
0.5797 |
0.5755 |
0.5755 |
0.0042 |
0.73% |
| 2024-04-10 |
011285 |
民生价值优选6个月持有股票A |
0.5755 |
0.5755 |
0.5732 |
0.5732 |
0.0023 |
0.40% |
| 2024-04-09 |
011285 |
民生价值优选6个月持有股票A |
0.5732 |
0.5732 |
0.5778 |
0.5778 |
-0.0046 |
-0.80% |
| 2024-04-08 |
011285 |
民生价值优选6个月持有股票A |
0.5778 |
0.5778 |
0.5806 |
0.5806 |
-0.0028 |
-0.48% |
| 2024-04-03 |
011285 |
民生价值优选6个月持有股票A |
0.5806 |
0.5806 |
0.5763 |
0.5763 |
0.0043 |
0.75% |
| 2024-04-02 |
011285 |
民生价值优选6个月持有股票A |
0.5763 |
0.5763 |
0.5732 |
0.5732 |
0.0031 |
0.54% |
| 2024-04-01 |
011285 |
民生价值优选6个月持有股票A |
0.5732 |
0.5732 |
0.5693 |
0.5693 |
0.0039 |
0.69% |
| 2024-03-29 |
011285 |
民生价值优选6个月持有股票A |
0.5693 |
0.5693 |
0.5601 |
0.5601 |
0.0092 |
1.64% |
| 2024-03-28 |
011285 |
民生价值优选6个月持有股票A |
0.5601 |
0.5601 |
0.5561 |
0.5561 |
0.0040 |
0.72% |
| 2024-03-27 |
011285 |
民生价值优选6个月持有股票A |
0.5561 |
0.5561 |
0.5604 |
0.5604 |
-0.0043 |
-0.77% |
| 2024-03-26 |
011285 |
民生价值优选6个月持有股票A |
0.5604 |
0.5604 |
0.5616 |
0.5616 |
-0.0012 |
-0.21% |
| 2024-03-25 |
011285 |
民生价值优选6个月持有股票A |
0.5616 |
0.5616 |
0.5606 |
0.5606 |
0.0010 |
0.18% |
| 2024-03-22 |
011285 |
民生价值优选6个月持有股票A |
0.5606 |
0.5606 |
0.5648 |
0.5648 |
-0.0042 |
-0.74% |
| 2024-03-21 |
011285 |
民生价值优选6个月持有股票A |
0.5648 |
0.5648 |
0.5632 |
0.5632 |
0.0016 |
0.28% |
| 2024-03-20 |
011285 |
民生价值优选6个月持有股票A |
0.5632 |
0.5632 |
0.5602 |
0.5602 |
0.0030 |
0.54% |
| 2024-03-19 |
011285 |
民生价值优选6个月持有股票A |
0.5602 |
0.5602 |
0.5632 |
0.5632 |
-0.0030 |
-0.53% |
| 2024-03-18 |
011285 |
民生价值优选6个月持有股票A |
0.5632 |
0.5632 |
0.5597 |
0.5597 |
0.0035 |
0.63% |
| 2024-03-15 |
011285 |
民生价值优选6个月持有股票A |
0.5597 |
0.5597 |
0.5591 |
0.5591 |
0.0006 |
0.11% |
| 2024-03-14 |
011285 |
民生价值优选6个月持有股票A |
0.5591 |
0.5591 |
0.5567 |
0.5567 |
0.0024 |
0.43% |
| 2024-03-13 |
011285 |
民生价值优选6个月持有股票A |
0.5567 |
0.5567 |
0.5556 |
0.5556 |
0.0011 |
0.20% |
| 2024-03-12 |
011285 |
民生价值优选6个月持有股票A |
0.5556 |
0.5556 |
0.5638 |
0.5638 |
-0.0082 |
-1.45% |
| 2024-03-11 |
011285 |
民生价值优选6个月持有股票A |
0.5638 |
0.5638 |
0.5641 |
0.5641 |
-0.0003 |
-0.05% |
| 2024-03-08 |
011285 |
民生价值优选6个月持有股票A |
0.5641 |
0.5641 |
0.5554 |
0.5554 |
0.0087 |
1.57% |
| 2024-03-07 |
011285 |
民生价值优选6个月持有股票A |
0.5554 |
0.5554 |
0.5566 |
0.5566 |
-0.0012 |
-0.22% |
| 2024-03-06 |
011285 |
民生价值优选6个月持有股票A |
0.5566 |
0.5566 |
0.5575 |
0.5575 |
-0.0009 |
-0.16% |
| 2024-03-05 |
011285 |
民生价值优选6个月持有股票A |
0.5575 |
0.5575 |
0.5559 |
0.5559 |
0.0016 |
0.29% |
| 2024-03-04 |
011285 |
民生价值优选6个月持有股票A |
0.5559 |
0.5559 |
0.5483 |
0.5483 |
0.0076 |
1.39% |
| 2024-03-01 |
011285 |
民生价值优选6个月持有股票A |
0.5483 |
0.5483 |
0.5477 |
0.5477 |
0.0006 |
0.11% |
| 2024-02-29 |
011285 |
民生价值优选6个月持有股票A |
0.5477 |
0.5477 |
0.5397 |
0.5397 |
0.0080 |
1.48% |
| 2024-02-28 |
011285 |
民生价值优选6个月持有股票A |
0.5397 |
0.5397 |
0.5481 |
0.5481 |
-0.0084 |
-1.53% |
| 2024-02-27 |
011285 |
民生价值优选6个月持有股票A |
0.5481 |
0.5481 |
0.5396 |
0.5396 |
0.0085 |
1.58% |
| 2024-02-26 |
011285 |
民生价值优选6个月持有股票A |
0.5396 |
0.5396 |
0.5416 |
0.5416 |
-0.0020 |
-0.37% |
| 2024-02-23 |
011285 |
民生价值优选6个月持有股票A |
0.5416 |
0.5416 |
0.5436 |
0.5436 |
-0.0020 |
-0.37% |
| 2024-02-22 |
011285 |
民生价值优选6个月持有股票A |
0.5436 |
0.5436 |
0.5353 |
0.5353 |
0.0083 |
1.55% |
| 2024-02-21 |
011285 |
民生价值优选6个月持有股票A |
0.5353 |
0.5353 |
0.5366 |
0.5366 |
-0.0013 |
-0.24% |
| 2024-02-20 |
011285 |
民生价值优选6个月持有股票A |
0.5366 |
0.5366 |
0.5360 |
0.5360 |
0.0006 |
0.11% |
| 2024-02-19 |
011285 |
民生价值优选6个月持有股票A |
0.5360 |
0.5360 |
0.5224 |
0.5224 |
0.0136 |
2.60% |
