民生加银质量领先混合A(010659)
2024-04-26
0.6279
0.1915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6267 | 0.6267 |
| 2024-04-24 | 0.6255 | 0.6255 |
| 2024-04-23 | 0.6195 | 0.6195 |
| 2024-04-22 | 0.6307 | 0.6307 |
| 2024-04-19 | 0.6425 | 0.6425 |
| 2024-04-18 | 0.6409 | 0.6409 |
| 2024-04-17 | 0.6452 | 0.6452 |
| 2024-04-16 | 0.6315 | 0.6315 |
| 2024-04-15 | 0.6404 | 0.6404 |
| 2024-04-12 | 0.6245 | 0.6245 |
| 2024-04-11 | 0.6221 | 0.6221 |
| 2024-04-10 | 0.6090 | 0.6090 |
| 2024-04-09 | 0.6068 | 0.6068 |
| 2024-04-08 | 0.6107 | 0.6107 |
| 2024-04-03 | 0.6099 | 0.6099 |
| 2024-04-02 | 0.6020 | 0.6020 |
| 2024-04-01 | 0.5970 | 0.5970 |
| 2024-03-29 | 0.5942 | 0.5942 |
| 2024-03-28 | 0.5794 | 0.5794 |
| 2024-03-27 | 0.5766 | 0.5766 |
| 2024-03-26 | 0.5801 | 0.5801 |
| 2024-03-25 | 0.5815 | 0.5815 |
| 2024-03-22 | 0.5810 | 0.5810 |
| 2024-03-21 | 0.5857 | 0.5857 |
| 2024-03-20 | 0.5848 | 0.5848 |
| 2024-03-19 | 0.5828 | 0.5828 |
| 2024-03-18 | 0.5831 | 0.5831 |
| 2024-03-15 | 0.5789 | 0.5789 |
| 2024-03-14 | 0.5795 | 0.5795 |
| 2024-03-13 | 0.5770 | 0.5770 |
| 2024-03-12 | 0.5779 | 0.5779 |
| 2024-03-11 | 0.5883 | 0.5883 |
| 2024-03-08 | 0.5898 | 0.5898 |
| 2024-03-07 | 0.5846 | 0.5846 |
| 2024-03-06 | 0.5840 | 0.5840 |
| 2024-03-05 | 0.5820 | 0.5820 |
| 2024-03-04 | 0.5805 | 0.5805 |
| 2024-03-01 | 0.5676 | 0.5676 |
| 2024-02-29 | 0.5695 | 0.5695 |
| 2024-02-28 | 0.5603 | 0.5603 |
| 2024-02-27 | 0.5655 | 0.5655 |
| 2024-02-26 | 0.5603 | 0.5603 |
| 2024-02-23 | 0.5598 | 0.5598 |
| 2024-02-22 | 0.5612 | 0.5612 |
| 2024-02-21 | 0.5551 | 0.5551 |
| 2024-02-20 | 0.5575 | 0.5575 |
| 2024-02-19 | 0.5521 | 0.5521 |
| 2024-02-08 | 0.5448 | 0.5448 |
| 2024-02-07 | 0.5461 | 0.5461 |
| 2024-02-06 | 0.5325 | 0.5325 |
| 2024-02-05 | 0.5178 | 0.5178 |
| 2024-02-02 | 0.5242 | 0.5242 |
| 2024-02-01 | 0.5258 | 0.5258 |
| 2024-01-31 | 0.5287 | 0.5287 |
| 2024-01-30 | 0.5344 | 0.5344 |
| 2024-01-29 | 0.5435 | 0.5435 |
| 2024-01-26 | 0.5470 | 0.5470 |
| 2024-01-25 | 0.5459 | 0.5459 |
| 2024-01-24 | 0.5346 | 0.5346 |
| 2024-01-23 | 0.5271 | 0.5271 |
| 2024-01-22 | 0.5229 | 0.5229 |
| 2024-01-19 | 0.5381 | 0.5381 |
| 2024-01-18 | 0.5446 | 0.5446 |
| 2024-01-17 | 0.5432 | 0.5432 |
| 2024-01-16 | 0.5540 | 0.5540 |
| 2024-01-15 | 0.5533 | 0.5533 |
| 2024-01-12 | 0.5519 | 0.5519 |
| 2024-01-11 | 0.5480 | 0.5480 |
| 2024-01-10 | 0.5474 | 0.5474 |
| 2024-01-09 | 0.5500 | 0.5500 |
| 2024-01-08 | 0.5504 | 0.5504 |
| 2024-01-05 | 0.5556 | 0.5556 |
| 2024-01-04 | 0.5596 | 0.5596 |
| 2024-01-03 | 0.5610 | 0.5610 |
| 2024-01-02 | 0.5607 | 0.5607 |
| 2023-12-31 | 0.5614 | 0.5614 |
| 2023-12-29 | 0.5614 | 0.5614 |
| 2023-12-28 | 0.5564 | 0.5564 |
| 2023-12-27 | 0.5544 | 0.5544 |
| 2023-12-26 | 0.5470 | 0.5470 |
| 2023-12-25 | 0.5496 | 0.5496 |
| 2023-12-22 | 0.5498 | 0.5498 |
| 2023-12-21 | 0.5498 | 0.5498 |
| 2023-12-20 | 0.5488 | 0.5488 |
| 2023-12-19 | 0.5516 | 0.5516 |
| 2023-12-18 | 0.5521 | 0.5521 |
| 2023-12-15 | 0.5538 | 0.5538 |
| 2023-12-14 | 0.5541 | 0.5541 |
| 2023-12-13 | 0.5543 | 0.5543 |
| 2023-12-12 | 0.5593 | 0.5593 |
| 2023-12-11 | 0.5572 | 0.5572 |
| 2023-12-08 | 0.5527 | 0.5527 |
| 2023-12-07 | 0.5575 | 0.5575 |
| 2023-12-06 | 0.5584 | 0.5584 |
| 2023-12-05 | 0.5530 | 0.5530 |
| 2023-12-04 | 0.5601 | 0.5601 |
| 2023-12-01 | 0.5620 | 0.5620 |
| 2023-11-30 | 0.5657 | 0.5657 |
| 2023-11-29 | 0.5619 | 0.5619 |
| 2023-11-28 | 0.5690 | 0.5690 |
| 2023-11-27 | 0.5698 | 0.5698 |
| 2023-11-24 | 0.5685 | 0.5685 |
| 2023-11-23 | 0.5714 | 0.5714 |
| 2023-11-22 | 0.5636 | 0.5636 |
| 2023-11-21 | 0.5652 | 0.5652 |
| 2023-11-20 | 0.5643 | 0.5643 |
| 2023-11-17 | 0.5569 | 0.5569 |
| 2023-11-16 | 0.5578 | 0.5578 |
| 2023-11-15 | 0.5630 | 0.5630 |
| 2023-11-14 | 0.5618 | 0.5618 |
| 2023-11-13 | 0.5617 | 0.5617 |
| 2023-11-10 | 0.5601 | 0.5601 |
| 2023-11-09 | 0.5638 | 0.5638 |
| 2023-11-08 | 0.5665 | 0.5665 |
| 2023-11-07 | 0.5684 | 0.5684 |
| 2023-11-06 | 0.5733 | 0.5733 |
| 2023-11-03 | 0.5715 | 0.5715 |
| 2023-11-02 | 0.5689 | 0.5689 |
| 2023-11-01 | 0.5711 | 0.5711 |
| 2023-10-31 | 0.5736 | 0.5736 |
