民生加银质量领先混合A(010659)
2025-01-27
0.5703
0.3873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5703 | 0.5703 |
| 2025-01-24 | 0.5681 | 0.5681 |
| 2025-01-23 | 0.5639 | 0.5639 |
| 2025-01-22 | 0.5630 | 0.5630 |
| 2025-01-21 | 0.5686 | 0.5686 |
| 2025-01-20 | 0.5682 | 0.5682 |
| 2025-01-17 | 0.5669 | 0.5669 |
| 2025-01-16 | 0.5663 | 0.5663 |
| 2025-01-15 | 0.5631 | 0.5631 |
| 2025-01-14 | 0.5643 | 0.5643 |
| 2025-01-13 | 0.5548 | 0.5548 |
| 2025-01-10 | 0.5590 | 0.5590 |
| 2025-01-09 | 0.5660 | 0.5660 |
| 2025-01-08 | 0.5676 | 0.5676 |
| 2025-01-07 | 0.5638 | 0.5638 |
| 2025-01-06 | 0.5658 | 0.5658 |
| 2025-01-03 | 0.5685 | 0.5685 |
| 2025-01-02 | 0.5729 | 0.5729 |
| 2024-12-31 | 0.5803 | 0.5803 |
| 2024-12-30 | 0.5834 | 0.5834 |
| 2024-12-27 | 0.5802 | 0.5802 |
| 2024-12-26 | 0.5823 | 0.5823 |
| 2024-12-25 | 0.5838 | 0.5838 |
| 2024-12-24 | 0.5837 | 0.5837 |
| 2024-12-23 | 0.5767 | 0.5767 |
| 2024-12-20 | 0.5749 | 0.5749 |
| 2024-12-19 | 0.5765 | 0.5765 |
| 2024-12-18 | 0.5769 | 0.5769 |
| 2024-12-17 | 0.5742 | 0.5742 |
| 2024-12-16 | 0.5755 | 0.5755 |
| 2024-12-13 | 0.5761 | 0.5761 |
| 2024-12-12 | 0.5855 | 0.5855 |
| 2024-12-11 | 0.5810 | 0.5810 |
| 2024-12-10 | 0.5794 | 0.5794 |
| 2024-12-09 | 0.5778 | 0.5778 |
| 2024-12-06 | 0.5751 | 0.5751 |
| 2024-12-05 | 0.5692 | 0.5692 |
| 2024-12-04 | 0.5713 | 0.5713 |
| 2024-12-03 | 0.5703 | 0.5703 |
| 2024-12-02 | 0.5688 | 0.5688 |
| 2024-11-29 | 0.5669 | 0.5669 |
| 2024-11-28 | 0.5618 | 0.5618 |
| 2024-11-27 | 0.5673 | 0.5673 |
| 2024-11-26 | 0.5601 | 0.5601 |
| 2024-11-25 | 0.5616 | 0.5616 |
| 2024-11-22 | 0.5629 | 0.5629 |
| 2024-11-21 | 0.5766 | 0.5766 |
| 2024-11-20 | 0.5777 | 0.5777 |
| 2024-11-19 | 0.5760 | 0.5760 |
| 2024-11-18 | 0.5722 | 0.5722 |
| 2024-11-15 | 0.5762 | 0.5762 |
| 2024-11-14 | 0.5838 | 0.5838 |
| 2024-11-13 | 0.5932 | 0.5932 |
| 2024-11-12 | 0.5900 | 0.5900 |
| 2024-11-11 | 0.5943 | 0.5943 |
| 2024-11-08 | 0.5954 | 0.5954 |
| 2024-11-07 | 0.5992 | 0.5992 |
| 2024-11-06 | 0.5841 | 0.5841 |
| 2024-11-05 | 0.5936 | 0.5936 |
| 2024-11-04 | 0.5869 | 0.5869 |
| 2024-11-01 | 0.5833 | 0.5833 |
| 2024-10-31 | 0.5816 | 0.5816 |
| 2024-10-30 | 0.5876 | 0.5876 |
| 2024-10-29 | 0.5951 | 0.5951 |
| 2024-10-28 | 0.5986 | 0.5986 |
| 2024-10-25 | 0.5989 | 0.5989 |
| 2024-10-24 | 0.6019 | 0.6019 |
| 2024-10-23 | 0.6075 | 0.6075 |
| 2024-10-22 | 0.6093 | 0.6093 |
| 2024-10-21 | 0.6058 | 0.6058 |
| 2024-10-18 | 0.6070 | 0.6070 |
| 2024-10-17 | 0.5931 | 0.5931 |
| 2024-10-16 | 0.6007 | 0.6007 |
| 2024-10-15 | 0.6063 | 0.6063 |
| 2024-10-14 | 0.6229 | 0.6229 |
| 2024-10-11 | 0.6141 | 0.6141 |
| 2024-10-10 | 0.6279 | 0.6279 |
| 2024-10-09 | 0.6131 | 0.6131 |
| 2024-10-08 | 0.6553 | 0.6553 |
| 2024-09-30 | 0.6302 | 0.6302 |
| 2024-09-27 | 0.5947 | 0.5947 |
| 2024-09-26 | 0.5821 | 0.5821 |
| 2024-09-25 | 0.5717 | 0.5717 |
| 2024-09-24 | 0.5663 | 0.5663 |
| 2024-09-23 | 0.5528 | 0.5528 |
| 2024-09-20 | 0.5499 | 0.5499 |
| 2024-09-19 | 0.5505 | 0.5505 |
| 2024-09-18 | 0.5498 | 0.5498 |
| 2024-09-13 | 0.5441 | 0.5441 |
| 2024-09-12 | 0.5429 | 0.5429 |
| 2024-09-11 | 0.5430 | 0.5430 |
| 2024-09-10 | 0.5434 | 0.5434 |
| 2024-09-09 | 0.5443 | 0.5443 |
| 2024-09-06 | 0.5543 | 0.5543 |
| 2024-09-05 | 0.5572 | 0.5572 |
| 2024-09-04 | 0.5608 | 0.5608 |
| 2024-09-03 | 0.5690 | 0.5690 |
| 2024-09-02 | 0.5660 | 0.5660 |
| 2024-08-30 | 0.5701 | 0.5701 |
| 2024-08-29 | 0.5649 | 0.5649 |
| 2024-08-28 | 0.5690 | 0.5690 |
| 2024-08-27 | 0.5710 | 0.5710 |
| 2024-08-26 | 0.5708 | 0.5708 |
| 2024-08-23 | 0.5728 | 0.5728 |
| 2024-08-22 | 0.5721 | 0.5721 |
| 2024-08-21 | 0.5719 | 0.5719 |
| 2024-08-20 | 0.5748 | 0.5748 |
| 2024-08-19 | 0.5869 | 0.5869 |
| 2024-08-16 | 0.5871 | 0.5871 |
| 2024-08-15 | 0.5858 | 0.5858 |
| 2024-08-14 | 0.5859 | 0.5859 |
| 2024-08-13 | 0.5921 | 0.5921 |
| 2024-08-12 | 0.5898 | 0.5898 |
| 2024-08-09 | 0.5845 | 0.5845 |
| 2024-08-08 | 0.5864 | 0.5864 |
| 2024-08-07 | 0.5888 | 0.5888 |
| 2024-08-06 | 0.5816 | 0.5816 |
