民生加银质量领先混合A(010659)
2025-12-25
0.6847
-0.2477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.6847 | 0.6847 |
| 2025-12-24 | 0.6864 | 0.6864 |
| 2025-12-23 | 0.6838 | 0.6838 |
| 2025-12-22 | 0.6835 | 0.6835 |
| 2025-12-19 | 0.6763 | 0.6763 |
| 2025-12-18 | 0.6708 | 0.6708 |
| 2025-12-17 | 0.6735 | 0.6735 |
| 2025-12-16 | 0.6605 | 0.6605 |
| 2025-12-15 | 0.6709 | 0.6709 |
| 2025-12-12 | 0.6771 | 0.6771 |
| 2025-12-11 | 0.6712 | 0.6712 |
| 2025-12-10 | 0.6745 | 0.6745 |
| 2025-12-09 | 0.6744 | 0.6744 |
| 2025-12-08 | 0.6849 | 0.6849 |
| 2025-12-05 | 0.6861 | 0.6861 |
| 2025-12-04 | 0.6811 | 0.6811 |
| 2025-12-03 | 0.6770 | 0.6770 |
| 2025-12-02 | 0.6779 | 0.6779 |
| 2025-12-01 | 0.6773 | 0.6773 |
| 2025-11-28 | 0.6685 | 0.6685 |
| 2025-11-27 | 0.6679 | 0.6679 |
| 2025-11-26 | 0.6687 | 0.6687 |
| 2025-11-25 | 0.6694 | 0.6694 |
| 2025-11-24 | 0.6639 | 0.6639 |
| 2025-11-21 | 0.6615 | 0.6615 |
| 2025-11-20 | 0.6753 | 0.6753 |
| 2025-11-19 | 0.6773 | 0.6773 |
| 2025-11-18 | 0.6704 | 0.6704 |
| 2025-11-17 | 0.6801 | 0.6801 |
| 2025-11-14 | 0.6873 | 0.6873 |
| 2025-11-13 | 0.6976 | 0.6976 |
| 2025-11-12 | 0.6896 | 0.6896 |
| 2025-11-11 | 0.6846 | 0.6846 |
| 2025-11-10 | 0.6879 | 0.6879 |
| 2025-11-07 | 0.6846 | 0.6846 |
| 2025-11-06 | 0.6868 | 0.6868 |
| 2025-11-05 | 0.6722 | 0.6722 |
| 2025-11-04 | 0.6715 | 0.6715 |
| 2025-11-03 | 0.6762 | 0.6762 |
| 2025-10-31 | 0.6748 | 0.6748 |
| 2025-10-30 | 0.6863 | 0.6863 |
| 2025-10-29 | 0.6828 | 0.6828 |
| 2025-10-28 | 0.6804 | 0.6804 |
| 2025-10-27 | 0.6873 | 0.6873 |
| 2025-10-24 | 0.6824 | 0.6824 |
| 2025-10-23 | 0.6768 | 0.6768 |
| 2025-10-22 | 0.6705 | 0.6705 |
| 2025-10-21 | 0.6719 | 0.6719 |
| 2025-10-20 | 0.6657 | 0.6657 |
| 2025-10-17 | 0.6613 | 0.6613 |
| 2025-10-16 | 0.6721 | 0.6721 |
| 2025-10-15 | 0.6729 | 0.6729 |
| 2025-10-14 | 0.6616 | 0.6616 |
| 2025-10-13 | 0.6714 | 0.6714 |
| 2025-10-10 | 0.6728 | 0.6728 |
| 2025-10-09 | 0.6850 | 0.6850 |
| 2025-09-30 | 0.6746 | 0.6746 |
| 2025-09-29 | 0.6695 | 0.6695 |
| 2025-09-26 | 0.6582 | 0.6582 |
| 2025-09-25 | 0.6612 | 0.6612 |
| 2025-09-24 | 0.6572 | 0.6572 |
| 2025-09-23 | 0.6494 | 0.6494 |
| 2025-09-22 | 0.6513 | 0.6513 |
| 2025-09-19 | 0.6538 | 0.6538 |
| 2025-09-18 | 0.6526 | 0.6526 |
| 2025-09-17 | 0.6630 | 0.6630 |
| 2025-09-16 | 0.6625 | 0.6625 |
| 2025-09-15 | 0.6676 | 0.6676 |
| 2025-09-12 | 0.6677 | 0.6677 |
| 2025-09-11 | 0.6687 | 0.6687 |
| 2025-09-10 | 0.6675 | 0.6675 |
| 2025-09-09 | 0.6689 | 0.6689 |
| 2025-09-08 | 0.6638 | 0.6638 |
| 2025-09-05 | 0.6613 | 0.6613 |
| 2025-09-04 | 0.6519 | 0.6519 |
| 2025-09-03 | 0.6620 | 0.6620 |
| 2025-09-02 | 0.6660 | 0.6660 |
| 2025-09-01 | 0.6674 | 0.6674 |
| 2025-08-29 | 0.6628 | 0.6628 |
| 2025-08-28 | 0.6661 | 0.6661 |
| 2025-08-27 | 0.6605 | 0.6605 |
| 2025-08-26 | 0.6697 | 0.6697 |
| 2025-08-25 | 0.6695 | 0.6695 |
| 2025-08-22 | 0.6572 | 0.6572 |
| 2025-08-21 | 0.6525 | 0.6525 |
| 2025-08-20 | 0.6532 | 0.6532 |
| 2025-08-19 | 0.6463 | 0.6463 |
| 2025-08-18 | 0.6472 | 0.6472 |
| 2025-08-15 | 0.6483 | 0.6483 |
| 2025-08-14 | 0.6439 | 0.6439 |
| 2025-08-13 | 0.6425 | 0.6425 |
| 2025-08-12 | 0.6354 | 0.6354 |
| 2025-08-11 | 0.6322 | 0.6322 |
| 2025-08-08 | 0.6332 | 0.6332 |
| 2025-08-07 | 0.6331 | 0.6331 |
| 2025-08-06 | 0.6326 | 0.6326 |
| 2025-08-05 | 0.6293 | 0.6293 |
| 2025-08-04 | 0.6241 | 0.6241 |
| 2025-08-01 | 0.6185 | 0.6185 |
| 2025-07-31 | 0.6204 | 0.6204 |
| 2025-07-30 | 0.6325 | 0.6325 |
| 2025-07-29 | 0.6312 | 0.6312 |
| 2025-07-28 | 0.6330 | 0.6330 |
| 2025-07-25 | 0.6313 | 0.6313 |
| 2025-07-24 | 0.6319 | 0.6319 |
| 2025-07-23 | 0.6295 | 0.6295 |
| 2025-07-22 | 0.6263 | 0.6263 |
| 2025-07-21 | 0.6218 | 0.6218 |
| 2025-07-18 | 0.6181 | 0.6181 |
| 2025-07-17 | 0.6128 | 0.6128 |
| 2025-07-16 | 0.6145 | 0.6145 |
| 2025-07-15 | 0.6159 | 0.6159 |
| 2025-07-14 | 0.6147 | 0.6147 |
| 2025-07-11 | 0.6128 | 0.6128 |
| 2025-07-10 | 0.6132 | 0.6132 |
| 2025-07-09 | 0.6101 | 0.6101 |
| 2025-07-08 | 0.6169 | 0.6169 |
| 2025-07-07 | 0.6164 | 0.6164 |
| 2025-07-04 | 0.6178 | 0.6178 |
| 2025-07-03 | 0.6180 | 0.6180 |
