民生加银质量领先混合C(010660)
2025-04-08
0.5440
1.8917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.5440 | 0.5440 |
| 2025-04-07 | 0.5339 | 0.5339 |
| 2025-04-03 | 0.5777 | 0.5777 |
| 2025-04-02 | 0.5822 | 0.5822 |
| 2025-04-01 | 0.5812 | 0.5812 |
| 2025-03-31 | 0.5805 | 0.5805 |
| 2025-03-28 | 0.5834 | 0.5834 |
| 2025-03-27 | 0.5843 | 0.5843 |
| 2025-03-26 | 0.5851 | 0.5851 |
| 2025-03-25 | 0.5865 | 0.5865 |
| 2025-03-24 | 0.5879 | 0.5879 |
| 2025-03-21 | 0.5832 | 0.5832 |
| 2025-03-20 | 0.5887 | 0.5887 |
| 2025-03-19 | 0.5973 | 0.5973 |
| 2025-03-18 | 0.5952 | 0.5952 |
| 2025-03-17 | 0.5869 | 0.5869 |
| 2025-03-14 | 0.5867 | 0.5867 |
| 2025-03-13 | 0.5758 | 0.5758 |
| 2025-03-12 | 0.5761 | 0.5761 |
| 2025-03-11 | 0.5775 | 0.5775 |
| 2025-03-10 | 0.5769 | 0.5769 |
| 2025-03-07 | 0.5815 | 0.5815 |
| 2025-03-06 | 0.5829 | 0.5829 |
| 2025-03-05 | 0.5738 | 0.5738 |
| 2025-03-04 | 0.5678 | 0.5678 |
| 2025-03-03 | 0.5664 | 0.5664 |
| 2025-02-28 | 0.5659 | 0.5659 |
| 2025-02-27 | 0.5767 | 0.5767 |
| 2025-02-26 | 0.5746 | 0.5746 |
| 2025-02-25 | 0.5675 | 0.5675 |
| 2025-02-24 | 0.5750 | 0.5750 |
| 2025-02-21 | 0.5809 | 0.5809 |
| 2025-02-20 | 0.5749 | 0.5749 |
| 2025-02-19 | 0.5788 | 0.5788 |
| 2025-02-18 | 0.5796 | 0.5796 |
| 2025-02-17 | 0.5778 | 0.5778 |
| 2025-02-14 | 0.5770 | 0.5770 |
| 2025-02-13 | 0.5700 | 0.5700 |
| 2025-02-12 | 0.5729 | 0.5729 |
| 2025-02-11 | 0.5679 | 0.5679 |
| 2025-02-10 | 0.5689 | 0.5689 |
| 2025-02-07 | 0.5676 | 0.5676 |
| 2025-02-06 | 0.5632 | 0.5632 |
| 2025-02-05 | 0.5595 | 0.5595 |
| 2025-01-27 | 0.5610 | 0.5610 |
| 2025-01-24 | 0.5589 | 0.5589 |
| 2025-01-23 | 0.5548 | 0.5548 |
| 2025-01-22 | 0.5539 | 0.5539 |
| 2025-01-21 | 0.5594 | 0.5594 |
| 2025-01-20 | 0.5590 | 0.5590 |
| 2025-01-17 | 0.5577 | 0.5577 |
| 2025-01-16 | 0.5571 | 0.5571 |
| 2025-01-15 | 0.5540 | 0.5540 |
| 2025-01-14 | 0.5551 | 0.5551 |
| 2025-01-13 | 0.5458 | 0.5458 |
| 2025-01-10 | 0.5499 | 0.5499 |
| 2025-01-09 | 0.5569 | 0.5569 |
| 2025-01-08 | 0.5585 | 0.5585 |
| 2025-01-07 | 0.5548 | 0.5548 |
| 2025-01-06 | 0.5567 | 0.5567 |
| 2025-01-03 | 0.5594 | 0.5594 |
| 2025-01-02 | 0.5637 | 0.5637 |
| 2024-12-31 | 0.5710 | 0.5710 |
| 2024-12-30 | 0.5740 | 0.5740 |
| 2024-12-27 | 0.5710 | 0.5710 |
| 2024-12-26 | 0.5730 | 0.5730 |
| 2024-12-25 | 0.5745 | 0.5745 |
| 2024-12-24 | 0.5744 | 0.5744 |
| 2024-12-23 | 0.5675 | 0.5675 |
| 2024-12-20 | 0.5658 | 0.5658 |
| 2024-12-19 | 0.5673 | 0.5673 |
| 2024-12-18 | 0.5677 | 0.5677 |
| 2024-12-17 | 0.5650 | 0.5650 |
| 2024-12-16 | 0.5663 | 0.5663 |
| 2024-12-13 | 0.5670 | 0.5670 |
| 2024-12-12 | 0.5762 | 0.5762 |
| 2024-12-11 | 0.5718 | 0.5718 |
| 2024-12-10 | 0.5703 | 0.5703 |
| 2024-12-09 | 0.5687 | 0.5687 |
| 2024-12-06 | 0.5661 | 0.5661 |
| 2024-12-05 | 0.5602 | 0.5602 |
| 2024-12-04 | 0.5623 | 0.5623 |
| 2024-12-03 | 0.5613 | 0.5613 |
| 2024-12-02 | 0.5598 | 0.5598 |
| 2024-11-29 | 0.5581 | 0.5581 |
| 2024-11-28 | 0.5530 | 0.5530 |
| 2024-11-27 | 0.5584 | 0.5584 |
| 2024-11-26 | 0.5513 | 0.5513 |
| 2024-11-25 | 0.5528 | 0.5528 |
| 2024-11-22 | 0.5541 | 0.5541 |
| 2024-11-21 | 0.5676 | 0.5676 |
| 2024-11-20 | 0.5687 | 0.5687 |
| 2024-11-19 | 0.5670 | 0.5670 |
| 2024-11-18 | 0.5633 | 0.5633 |
| 2024-11-15 | 0.5673 | 0.5673 |
| 2024-11-14 | 0.5748 | 0.5748 |
| 2024-11-13 | 0.5840 | 0.5840 |
| 2024-11-12 | 0.5809 | 0.5809 |
| 2024-11-11 | 0.5851 | 0.5851 |
| 2024-11-08 | 0.5862 | 0.5862 |
| 2024-11-07 | 0.5900 | 0.5900 |
| 2024-11-06 | 0.5751 | 0.5751 |
| 2024-11-05 | 0.5844 | 0.5844 |
| 2024-11-04 | 0.5778 | 0.5778 |
| 2024-11-01 | 0.5744 | 0.5744 |
| 2024-10-31 | 0.5726 | 0.5726 |
| 2024-10-30 | 0.5786 | 0.5786 |
| 2024-10-29 | 0.5859 | 0.5859 |
| 2024-10-28 | 0.5894 | 0.5894 |
| 2024-10-25 | 0.5897 | 0.5897 |
| 2024-10-24 | 0.5927 | 0.5927 |
| 2024-10-23 | 0.5982 | 0.5982 |
| 2024-10-22 | 0.6000 | 0.6000 |
| 2024-10-21 | 0.5965 | 0.5965 |
| 2024-10-18 | 0.5978 | 0.5978 |
| 2024-10-17 | 0.5841 | 0.5841 |
| 2024-10-16 | 0.5916 | 0.5916 |
| 2024-10-15 | 0.5971 | 0.5971 |
| 2024-10-14 | 0.6135 | 0.6135 |
