民生加银质量领先混合A(010659)
2026-03-27
0.6968
0.8102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.6968 | 0.6968 |
| 2026-03-26 | 0.6912 | 0.6912 |
| 2026-03-25 | 0.6999 | 0.6999 |
| 2026-03-24 | 0.6886 | 0.6886 |
| 2026-03-23 | 0.6771 | 0.6771 |
| 2026-03-20 | 0.6985 | 0.6985 |
| 2026-03-19 | 0.7032 | 0.7032 |
| 2026-03-18 | 0.7191 | 0.7191 |
| 2026-03-17 | 0.7104 | 0.7104 |
| 2026-03-16 | 0.7230 | 0.7230 |
| 2026-03-13 | 0.7241 | 0.7241 |
| 2026-03-12 | 0.7299 | 0.7299 |
| 2026-03-11 | 0.7350 | 0.7350 |
| 2026-03-10 | 0.7357 | 0.7357 |
| 2026-03-09 | 0.7225 | 0.7225 |
| 2026-03-06 | 0.7314 | 0.7314 |
| 2026-03-05 | 0.7291 | 0.7291 |
| 2026-03-04 | 0.7256 | 0.7256 |
| 2026-03-03 | 0.7299 | 0.7299 |
| 2026-03-02 | 0.7477 | 0.7477 |
| 2026-02-27 | 0.7443 | 0.7443 |
| 2026-02-26 | 0.7419 | 0.7419 |
| 2026-02-25 | 0.7465 | 0.7465 |
| 2026-02-24 | 0.7434 | 0.7434 |
| 2026-02-13 | 0.7339 | 0.7339 |
| 2026-02-12 | 0.7458 | 0.7458 |
| 2026-02-11 | 0.7431 | 0.7431 |
| 2026-02-10 | 0.7405 | 0.7405 |
| 2026-02-09 | 0.7356 | 0.7356 |
| 2026-02-06 | 0.7244 | 0.7244 |
| 2026-02-05 | 0.7265 | 0.7265 |
| 2026-02-04 | 0.7353 | 0.7353 |
| 2026-02-03 | 0.7314 | 0.7314 |
| 2026-02-02 | 0.7218 | 0.7218 |
| 2026-01-30 | 0.7464 | 0.7464 |
| 2026-01-29 | 0.7616 | 0.7616 |
| 2026-01-28 | 0.7589 | 0.7589 |
| 2026-01-27 | 0.7465 | 0.7465 |
| 2026-01-26 | 0.7419 | 0.7419 |
| 2026-01-23 | 0.7335 | 0.7335 |
| 2026-01-22 | 0.7347 | 0.7347 |
| 2026-01-21 | 0.7352 | 0.7352 |
| 2026-01-20 | 0.7266 | 0.7266 |
| 2026-01-19 | 0.7291 | 0.7291 |
| 2026-01-16 | 0.7305 | 0.7305 |
| 2026-01-15 | 0.7312 | 0.7312 |
| 2026-01-14 | 0.7276 | 0.7276 |
| 2026-01-13 | 0.7253 | 0.7253 |
| 2026-01-12 | 0.7263 | 0.7263 |
| 2026-01-09 | 0.7257 | 0.7257 |
| 2026-01-08 | 0.7194 | 0.7194 |
| 2026-01-07 | 0.7273 | 0.7273 |
| 2026-01-06 | 0.7285 | 0.7285 |
| 2026-01-05 | 0.7140 | 0.7140 |
| 2025-12-31 | 0.6928 | 0.6928 |
| 2025-12-30 | 0.6919 | 0.6919 |
| 2025-12-29 | 0.6830 | 0.6830 |
| 2025-12-26 | 0.6926 | 0.6926 |
| 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 |
