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基金费率

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基金概况

财务数据

民生加银质量领先混合A(010659)

2023-12-04     0.5601-0.3381%
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净值发布日期 单位净值 累计净值
2023-12-040.56010.5601
2023-12-010.56200.5620
2023-11-300.56570.5657
2023-11-290.56190.5619
2023-11-280.56900.5690
2023-11-270.56980.5698
2023-11-240.56850.5685
2023-11-230.57140.5714
2023-11-220.56360.5636
2023-11-210.56520.5652
2023-11-200.56430.5643
2023-11-170.55690.5569
2023-11-160.55780.5578
2023-11-150.56300.5630
2023-11-140.56180.5618
2023-11-130.56170.5617
2023-11-100.56010.5601
2023-11-090.56380.5638
2023-11-080.56650.5665
2023-11-070.56840.5684
2023-11-060.57330.5733
2023-11-030.57150.5715
2023-11-020.56890.5689
2023-11-010.57110.5711
2023-10-310.57360.5736
2023-10-300.57170.5717
2023-10-270.56360.5636
2023-10-260.55440.5544
2023-10-250.55510.5551
2023-10-240.55530.5553
2023-10-230.55110.5511
2023-10-200.55790.5579
2023-10-190.56250.5625
2023-10-180.57410.5741
2023-10-170.58110.5811
2023-10-160.58020.5802
2023-10-130.58300.5830
2023-10-120.58580.5858
2023-10-110.58320.5832
2023-10-100.58100.5810
2023-10-090.58530.5853
2023-09-280.59320.5932
2023-09-270.59550.5955
2023-09-260.59060.5906
2023-09-250.58990.5899
2023-09-220.59080.5908
2023-09-210.58550.5855
2023-09-200.59000.5900
2023-09-190.59130.5913
2023-09-180.59210.5921
2023-09-150.59340.5934
2023-09-140.59240.5924
2023-09-130.59310.5931
2023-09-120.59570.5957
2023-09-110.60080.6008
2023-09-080.59840.5984
2023-09-070.59700.5970
2023-09-060.60480.6048
2023-09-050.60240.6024
2023-09-040.60850.6085
2023-09-010.60620.6062
2023-08-310.60410.6041
2023-08-300.61480.6148
2023-08-290.61240.6124
2023-08-280.59930.5993
2023-08-250.59220.5922
2023-08-240.59160.5916
2023-08-230.58860.5886
2023-08-220.59810.5981
2023-08-210.59570.5957
2023-08-180.60560.6056
2023-08-170.61610.6161
2023-08-160.61450.6145
2023-08-150.61630.6163
2023-08-140.61850.6185
2023-08-110.61460.6146
2023-08-100.62500.6250
2023-08-090.62490.6249
2023-08-080.62550.6255
2023-08-070.63120.6312
2023-08-040.63800.6380
2023-08-030.64470.6447
2023-08-020.64200.6420
2023-08-010.64340.6434
2023-07-310.64660.6466
2023-07-280.64140.6414
2023-07-270.63590.6359
2023-07-260.63600.6360
2023-07-250.63810.6381
2023-07-240.62830.6283
2023-07-210.63150.6315
2023-07-200.63160.6316
2023-07-190.63450.6345
2023-07-180.63180.6318
2023-07-170.63150.6315
2023-07-140.63040.6304
2023-07-130.62750.6275
2023-07-120.62170.6217
2023-07-110.62910.6291
2023-07-100.63030.6303
2023-07-070.62900.6290
2023-07-060.62340.6234
2023-07-050.62240.6224
2023-07-040.62740.6274
2023-07-030.63160.6316
2023-06-300.62670.6267
2023-06-290.62420.6242
2023-06-280.62560.6256
2023-06-270.62530.6253
2023-06-260.61650.6165
2023-06-210.62490.6249
2023-06-200.63470.6347
2023-06-190.63750.6375
2023-06-160.63580.6358
2023-06-150.62970.6297
2023-06-140.62900.6290
2023-06-130.62880.6288
2023-06-120.62620.6262
2023-06-090.62540.6254