民生加银质量领先混合A(010659)
2024-07-26
0.5913
0.9044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5860 | 0.5860 |
| 2024-07-24 | 0.5978 | 0.5978 |
| 2024-07-23 | 0.6018 | 0.6018 |
| 2024-07-22 | 0.6130 | 0.6130 |
| 2024-07-19 | 0.6128 | 0.6128 |
| 2024-07-18 | 0.6163 | 0.6163 |
| 2024-07-17 | 0.6090 | 0.6090 |
| 2024-07-16 | 0.6174 | 0.6174 |
| 2024-07-15 | 0.6202 | 0.6202 |
| 2024-07-12 | 0.6253 | 0.6253 |
| 2024-07-11 | 0.6314 | 0.6314 |
| 2024-07-10 | 0.6265 | 0.6265 |
| 2024-07-09 | 0.6345 | 0.6345 |
| 2024-07-08 | 0.6306 | 0.6306 |
| 2024-07-05 | 0.6329 | 0.6329 |
| 2024-07-04 | 0.6338 | 0.6338 |
| 2024-07-03 | 0.6330 | 0.6330 |
| 2024-07-02 | 0.6392 | 0.6392 |
| 2024-07-01 | 0.6463 | 0.6463 |
| 2024-06-30 | 0.6384 | 0.6384 |
| 2024-06-28 | 0.6385 | 0.6385 |
| 2024-06-27 | 0.6232 | 0.6232 |
| 2024-06-26 | 0.6310 | 0.6310 |
| 2024-06-25 | 0.6319 | 0.6319 |
| 2024-06-24 | 0.6339 | 0.6339 |
| 2024-06-21 | 0.6407 | 0.6407 |
| 2024-06-20 | 0.6434 | 0.6434 |
| 2024-06-19 | 0.6402 | 0.6402 |
| 2024-06-18 | 0.6434 | 0.6434 |
| 2024-06-17 | 0.6349 | 0.6349 |
| 2024-06-14 | 0.6379 | 0.6379 |
| 2024-06-13 | 0.6404 | 0.6404 |
| 2024-06-12 | 0.6416 | 0.6416 |
| 2024-06-11 | 0.6351 | 0.6351 |
| 2024-06-07 | 0.6467 | 0.6467 |
| 2024-06-06 | 0.6466 | 0.6466 |
| 2024-06-05 | 0.6449 | 0.6449 |
| 2024-06-04 | 0.6528 | 0.6528 |
| 2024-06-03 | 0.6464 | 0.6464 |
| 2024-05-31 | 0.6438 | 0.6438 |
| 2024-05-30 | 0.6465 | 0.6465 |
| 2024-05-29 | 0.6501 | 0.6501 |
| 2024-05-28 | 0.6494 | 0.6494 |
| 2024-05-27 | 0.6495 | 0.6495 |
| 2024-05-24 | 0.6395 | 0.6395 |
| 2024-05-23 | 0.6392 | 0.6392 |
| 2024-05-22 | 0.6455 | 0.6455 |
| 2024-05-21 | 0.6521 | 0.6521 |
| 2024-05-20 | 0.6558 | 0.6558 |
| 2024-05-17 | 0.6448 | 0.6448 |
| 2024-05-16 | 0.6465 | 0.6465 |
| 2024-05-15 | 0.6545 | 0.6545 |
| 2024-05-14 | 0.6631 | 0.6631 |
| 2024-05-13 | 0.6682 | 0.6682 |
| 2024-05-10 | 0.6609 | 0.6609 |
| 2024-05-09 | 0.6536 | 0.6536 |
| 2024-05-08 | 0.6434 | 0.6434 |
| 2024-05-07 | 0.6412 | 0.6412 |
| 2024-05-06 | 0.6432 | 0.6432 |
| 2024-04-30 | 0.6336 | 0.6336 |
| 2024-04-29 | 0.6319 | 0.6319 |
| 2024-04-26 | 0.6279 | 0.6279 |
| 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 |
