民生加银质量领先混合A(010659)
2023-12-04
0.5601
-0.3381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-30 | 0.5717 | 0.5717 |
| 2023-10-27 | 0.5636 | 0.5636 |
| 2023-10-26 | 0.5544 | 0.5544 |
| 2023-10-25 | 0.5551 | 0.5551 |
| 2023-10-24 | 0.5553 | 0.5553 |
| 2023-10-23 | 0.5511 | 0.5511 |
| 2023-10-20 | 0.5579 | 0.5579 |
| 2023-10-19 | 0.5625 | 0.5625 |
| 2023-10-18 | 0.5741 | 0.5741 |
| 2023-10-17 | 0.5811 | 0.5811 |
| 2023-10-16 | 0.5802 | 0.5802 |
| 2023-10-13 | 0.5830 | 0.5830 |
| 2023-10-12 | 0.5858 | 0.5858 |
| 2023-10-11 | 0.5832 | 0.5832 |
| 2023-10-10 | 0.5810 | 0.5810 |
| 2023-10-09 | 0.5853 | 0.5853 |
| 2023-09-28 | 0.5932 | 0.5932 |
| 2023-09-27 | 0.5955 | 0.5955 |
| 2023-09-26 | 0.5906 | 0.5906 |
| 2023-09-25 | 0.5899 | 0.5899 |
| 2023-09-22 | 0.5908 | 0.5908 |
| 2023-09-21 | 0.5855 | 0.5855 |
| 2023-09-20 | 0.5900 | 0.5900 |
| 2023-09-19 | 0.5913 | 0.5913 |
| 2023-09-18 | 0.5921 | 0.5921 |
| 2023-09-15 | 0.5934 | 0.5934 |
| 2023-09-14 | 0.5924 | 0.5924 |
| 2023-09-13 | 0.5931 | 0.5931 |
| 2023-09-12 | 0.5957 | 0.5957 |
| 2023-09-11 | 0.6008 | 0.6008 |
| 2023-09-08 | 0.5984 | 0.5984 |
| 2023-09-07 | 0.5970 | 0.5970 |
| 2023-09-06 | 0.6048 | 0.6048 |
| 2023-09-05 | 0.6024 | 0.6024 |
| 2023-09-04 | 0.6085 | 0.6085 |
| 2023-09-01 | 0.6062 | 0.6062 |
| 2023-08-31 | 0.6041 | 0.6041 |
| 2023-08-30 | 0.6148 | 0.6148 |
| 2023-08-29 | 0.6124 | 0.6124 |
| 2023-08-28 | 0.5993 | 0.5993 |
| 2023-08-25 | 0.5922 | 0.5922 |
| 2023-08-24 | 0.5916 | 0.5916 |
| 2023-08-23 | 0.5886 | 0.5886 |
| 2023-08-22 | 0.5981 | 0.5981 |
| 2023-08-21 | 0.5957 | 0.5957 |
| 2023-08-18 | 0.6056 | 0.6056 |
| 2023-08-17 | 0.6161 | 0.6161 |
| 2023-08-16 | 0.6145 | 0.6145 |
| 2023-08-15 | 0.6163 | 0.6163 |
| 2023-08-14 | 0.6185 | 0.6185 |
| 2023-08-11 | 0.6146 | 0.6146 |
| 2023-08-10 | 0.6250 | 0.6250 |
| 2023-08-09 | 0.6249 | 0.6249 |
| 2023-08-08 | 0.6255 | 0.6255 |
| 2023-08-07 | 0.6312 | 0.6312 |
| 2023-08-04 | 0.6380 | 0.6380 |
| 2023-08-03 | 0.6447 | 0.6447 |
| 2023-08-02 | 0.6420 | 0.6420 |
| 2023-08-01 | 0.6434 | 0.6434 |
| 2023-07-31 | 0.6466 | 0.6466 |
| 2023-07-28 | 0.6414 | 0.6414 |
| 2023-07-27 | 0.6359 | 0.6359 |
| 2023-07-26 | 0.6360 | 0.6360 |
| 2023-07-25 | 0.6381 | 0.6381 |
| 2023-07-24 | 0.6283 | 0.6283 |
| 2023-07-21 | 0.6315 | 0.6315 |
| 2023-07-20 | 0.6316 | 0.6316 |
| 2023-07-19 | 0.6345 | 0.6345 |
| 2023-07-18 | 0.6318 | 0.6318 |
| 2023-07-17 | 0.6315 | 0.6315 |
| 2023-07-14 | 0.6304 | 0.6304 |
| 2023-07-13 | 0.6275 | 0.6275 |
| 2023-07-12 | 0.6217 | 0.6217 |
| 2023-07-11 | 0.6291 | 0.6291 |
| 2023-07-10 | 0.6303 | 0.6303 |
| 2023-07-07 | 0.6290 | 0.6290 |
| 2023-07-06 | 0.6234 | 0.6234 |
| 2023-07-05 | 0.6224 | 0.6224 |
| 2023-07-04 | 0.6274 | 0.6274 |
| 2023-07-03 | 0.6316 | 0.6316 |
| 2023-06-30 | 0.6267 | 0.6267 |
| 2023-06-29 | 0.6242 | 0.6242 |
| 2023-06-28 | 0.6256 | 0.6256 |
| 2023-06-27 | 0.6253 | 0.6253 |
| 2023-06-26 | 0.6165 | 0.6165 |
| 2023-06-21 | 0.6249 | 0.6249 |
| 2023-06-20 | 0.6347 | 0.6347 |
| 2023-06-19 | 0.6375 | 0.6375 |
| 2023-06-16 | 0.6358 | 0.6358 |
| 2023-06-15 | 0.6297 | 0.6297 |
| 2023-06-14 | 0.6290 | 0.6290 |
| 2023-06-13 | 0.6288 | 0.6288 |
| 2023-06-12 | 0.6262 | 0.6262 |
| 2023-06-09 | 0.6254 | 0.6254 |
