民生加银质量领先混合A(010659)
2022-06-24
0.7270
1.6357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 0.7270 | 0.7270 |
| 2022-06-23 | 0.7153 | 0.7153 |
| 2022-06-22 | 0.7110 | 0.7110 |
| 2022-06-21 | 0.7250 | 0.7250 |
| 2022-06-20 | 0.7248 | 0.7248 |
| 2022-06-17 | 0.7340 | 0.7340 |
| 2022-06-16 | 0.7283 | 0.7283 |
| 2022-06-15 | 0.7392 | 0.7392 |
| 2022-06-14 | 0.7395 | 0.7395 |
| 2022-06-13 | 0.7376 | 0.7376 |
| 2022-06-10 | 0.7486 | 0.7486 |
| 2022-06-09 | 0.7425 | 0.7425 |
| 2022-06-08 | 0.7504 | 0.7504 |
| 2022-06-07 | 0.7401 | 0.7401 |
| 2022-06-06 | 0.7344 | 0.7344 |
| 2022-06-02 | 0.7141 | 0.7141 |
| 2022-06-01 | 0.7257 | 0.7257 |
| 2022-05-31 | 0.7263 | 0.7263 |
| 2022-05-30 | 0.7135 | 0.7135 |
| 2022-05-27 | 0.7096 | 0.7096 |
| 2022-05-26 | 0.7093 | 0.7093 |
| 2022-05-25 | 0.7008 | 0.7008 |
| 2022-05-24 | 0.6967 | 0.6967 |
| 2022-05-23 | 0.7158 | 0.7158 |
| 2022-05-20 | 0.7139 | 0.7139 |
| 2022-05-19 | 0.6920 | 0.6920 |
| 2022-05-18 | 0.6913 | 0.6913 |
| 2022-05-17 | 0.6984 | 0.6984 |
| 2022-05-16 | 0.6934 | 0.6934 |
| 2022-05-13 | 0.6846 | 0.6846 |
| 2022-05-12 | 0.6813 | 0.6813 |
| 2022-05-11 | 0.6882 | 0.6882 |
| 2022-05-10 | 0.6676 | 0.6676 |
| 2022-05-09 | 0.6703 | 0.6703 |
| 2022-05-06 | 0.6736 | 0.6736 |
| 2022-05-05 | 0.6850 | 0.6850 |
| 2022-04-29 | 0.6823 | 0.6823 |
| 2022-04-28 | 0.6655 | 0.6655 |
| 2022-04-27 | 0.6611 | 0.6611 |
| 2022-04-26 | 0.6386 | 0.6386 |
| 2022-04-25 | 0.6520 | 0.6520 |
| 2022-04-22 | 0.6866 | 0.6866 |
| 2022-04-21 | 0.6896 | 0.6896 |
| 2022-04-20 | 0.7029 | 0.7029 |
| 2022-04-19 | 0.7163 | 0.7163 |
| 2022-04-18 | 0.7190 | 0.7190 |
| 2022-04-15 | 0.7237 | 0.7237 |
| 2022-04-14 | 0.7254 | 0.7254 |
| 2022-04-13 | 0.7205 | 0.7205 |
| 2022-04-12 | 0.7284 | 0.7284 |
| 2022-04-11 | 0.7271 | 0.7271 |
| 2022-04-08 | 0.7413 | 0.7413 |
| 2022-04-07 | 0.7428 | 0.7428 |
| 2022-04-06 | 0.7517 | 0.7517 |
| 2022-04-01 | 0.7548 | 0.7548 |
| 2022-03-31 | 0.7596 | 0.7596 |
| 2022-03-30 | 0.7589 | 0.7589 |
| 2022-03-29 | 0.7550 | 0.7550 |
| 2022-03-28 | 0.7548 | 0.7548 |
| 2022-03-25 | 0.7538 | 0.7538 |
| 2022-03-24 | 0.7751 | 0.7751 |
| 2022-03-23 | 0.7686 | 0.7686 |
| 2022-03-22 | 0.7638 | 0.7638 |
| 2022-03-21 | 0.7619 | 0.7619 |
| 2022-03-18 | 0.7501 | 0.7501 |
| 2022-03-17 | 0.7396 | 0.7396 |
| 2022-03-16 | 0.7191 | 0.7191 |
| 2022-03-15 | 0.7026 | 0.7026 |
| 2022-03-14 | 0.7315 | 0.7315 |
| 2022-03-11 | 0.7480 | 0.7480 |
| 2022-03-10 | 0.7471 | 0.7471 |
| 2022-03-09 | 0.7353 | 0.7353 |
| 2022-03-08 | 0.7424 | 0.7424 |
| 2022-03-07 | 0.7626 | 0.7626 |
| 2022-03-04 | 0.7806 | 0.7806 |
| 2022-03-03 | 0.7827 | 0.7827 |
| 2022-03-02 | 0.7877 | 0.7877 |
| 2022-03-01 | 0.7880 | 0.7880 |
| 2022-02-28 | 0.7962 | 0.7962 |
| 2022-02-25 | 0.7939 | 0.7939 |
| 2022-02-24 | 0.7849 | 0.7849 |
| 2022-02-23 | 0.7966 | 0.7966 |
| 2022-02-22 | 0.7893 | 0.7893 |
| 2022-02-21 | 0.7947 | 0.7947 |
| 2022-02-18 | 0.8013 | 0.8013 |
| 2022-02-17 | 0.7970 | 0.7970 |
| 2022-02-16 | 0.7916 | 0.7916 |
| 2022-02-15 | 0.7931 | 0.7931 |
| 2022-02-14 | 0.7815 | 0.7815 |
| 2022-02-11 | 0.7954 | 0.7954 |
| 2022-02-10 | 0.8052 | 0.8052 |
| 2022-02-09 | 0.8106 | 0.8106 |
| 2022-02-08 | 0.8119 | 0.8119 |
| 2022-02-07 | 0.8231 | 0.8231 |
| 2022-01-28 | 0.8193 | 0.8193 |
| 2022-01-27 | 0.8285 | 0.8285 |
| 2022-01-26 | 0.8435 | 0.8435 |
| 2022-01-25 | 0.8388 | 0.8388 |
| 2022-01-24 | 0.8610 | 0.8610 |
| 2022-01-21 | 0.8563 | 0.8563 |
| 2022-01-20 | 0.8728 | 0.8728 |
| 2022-01-19 | 0.8682 | 0.8682 |
| 2022-01-18 | 0.8777 | 0.8777 |
| 2022-01-17 | 0.8651 | 0.8651 |
| 2022-01-14 | 0.8570 | 0.8570 |
| 2022-01-13 | 0.8656 | 0.8656 |
| 2022-01-12 | 0.8826 | 0.8826 |
| 2022-01-11 | 0.8753 | 0.8753 |
| 2022-01-10 | 0.8848 | 0.8848 |
| 2022-01-07 | 0.8739 | 0.8739 |
| 2022-01-06 | 0.8763 | 0.8763 |
| 2022-01-05 | 0.8820 | 0.8820 |
| 2022-01-04 | 0.8900 | 0.8900 |
| 2021-12-31 | 0.9047 | 0.9047 |
| 2021-12-30 | 0.9024 | 0.9024 |
| 2021-12-29 | 0.8939 | 0.8939 |
| 2021-12-28 | 0.8939 | 0.8939 |
