民生加银质量领先混合A(010659)
2025-04-11
0.5601
0.1430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.5601 | 0.5601 |
| 2025-04-10 | 0.5593 | 0.5593 |
| 2025-04-09 | 0.5535 | 0.5535 |
| 2025-04-08 | 0.5534 | 0.5534 |
| 2025-04-07 | 0.5432 | 0.5432 |
| 2025-04-03 | 0.5877 | 0.5877 |
| 2025-04-02 | 0.5923 | 0.5923 |
| 2025-04-01 | 0.5912 | 0.5912 |
| 2025-03-31 | 0.5905 | 0.5905 |
| 2025-03-28 | 0.5935 | 0.5935 |
| 2025-03-27 | 0.5943 | 0.5943 |
| 2025-03-26 | 0.5952 | 0.5952 |
| 2025-03-25 | 0.5966 | 0.5966 |
| 2025-03-24 | 0.5980 | 0.5980 |
| 2025-03-21 | 0.5932 | 0.5932 |
| 2025-03-20 | 0.5988 | 0.5988 |
| 2025-03-19 | 0.6076 | 0.6076 |
| 2025-03-18 | 0.6054 | 0.6054 |
| 2025-03-17 | 0.5969 | 0.5969 |
| 2025-03-14 | 0.5967 | 0.5967 |
| 2025-03-13 | 0.5857 | 0.5857 |
| 2025-03-12 | 0.5860 | 0.5860 |
| 2025-03-11 | 0.5874 | 0.5874 |
| 2025-03-10 | 0.5867 | 0.5867 |
| 2025-03-07 | 0.5914 | 0.5914 |
| 2025-03-06 | 0.5928 | 0.5928 |
| 2025-03-05 | 0.5835 | 0.5835 |
| 2025-03-04 | 0.5774 | 0.5774 |
| 2025-03-03 | 0.5761 | 0.5761 |
| 2025-02-28 | 0.5755 | 0.5755 |
| 2025-02-27 | 0.5865 | 0.5865 |
| 2025-02-26 | 0.5844 | 0.5844 |
| 2025-02-25 | 0.5771 | 0.5771 |
| 2025-02-24 | 0.5847 | 0.5847 |
| 2025-02-21 | 0.5907 | 0.5907 |
| 2025-02-20 | 0.5846 | 0.5846 |
| 2025-02-19 | 0.5886 | 0.5886 |
| 2025-02-18 | 0.5893 | 0.5893 |
| 2025-02-17 | 0.5875 | 0.5875 |
| 2025-02-14 | 0.5867 | 0.5867 |
| 2025-02-13 | 0.5795 | 0.5795 |
| 2025-02-12 | 0.5825 | 0.5825 |
| 2025-02-11 | 0.5774 | 0.5774 |
| 2025-02-10 | 0.5784 | 0.5784 |
| 2025-02-07 | 0.5771 | 0.5771 |
| 2025-02-06 | 0.5726 | 0.5726 |
| 2025-02-05 | 0.5689 | 0.5689 |
| 2025-01-27 | 0.5703 | 0.5703 |
| 2025-01-24 | 0.5681 | 0.5681 |
| 2025-01-23 | 0.5639 | 0.5639 |
| 2025-01-22 | 0.5630 | 0.5630 |
| 2025-01-21 | 0.5686 | 0.5686 |
| 2025-01-20 | 0.5682 | 0.5682 |
| 2025-01-17 | 0.5669 | 0.5669 |
| 2025-01-16 | 0.5663 | 0.5663 |
| 2025-01-15 | 0.5631 | 0.5631 |
| 2025-01-14 | 0.5643 | 0.5643 |
| 2025-01-13 | 0.5548 | 0.5548 |
| 2025-01-10 | 0.5590 | 0.5590 |
| 2025-01-09 | 0.5660 | 0.5660 |
| 2025-01-08 | 0.5676 | 0.5676 |
| 2025-01-07 | 0.5638 | 0.5638 |
| 2025-01-06 | 0.5658 | 0.5658 |
| 2025-01-03 | 0.5685 | 0.5685 |
| 2025-01-02 | 0.5729 | 0.5729 |
| 2024-12-31 | 0.5803 | 0.5803 |
| 2024-12-30 | 0.5834 | 0.5834 |
| 2024-12-27 | 0.5802 | 0.5802 |
| 2024-12-26 | 0.5823 | 0.5823 |
| 2024-12-25 | 0.5838 | 0.5838 |
| 2024-12-24 | 0.5837 | 0.5837 |
| 2024-12-23 | 0.5767 | 0.5767 |
| 2024-12-20 | 0.5749 | 0.5749 |
| 2024-12-19 | 0.5765 | 0.5765 |
| 2024-12-18 | 0.5769 | 0.5769 |
| 2024-12-17 | 0.5742 | 0.5742 |
| 2024-12-16 | 0.5755 | 0.5755 |
| 2024-12-13 | 0.5761 | 0.5761 |
| 2024-12-12 | 0.5855 | 0.5855 |
| 2024-12-11 | 0.5810 | 0.5810 |
| 2024-12-10 | 0.5794 | 0.5794 |
| 2024-12-09 | 0.5778 | 0.5778 |
| 2024-12-06 | 0.5751 | 0.5751 |
| 2024-12-05 | 0.5692 | 0.5692 |
| 2024-12-04 | 0.5713 | 0.5713 |
| 2024-12-03 | 0.5703 | 0.5703 |
| 2024-12-02 | 0.5688 | 0.5688 |
| 2024-11-29 | 0.5669 | 0.5669 |
| 2024-11-28 | 0.5618 | 0.5618 |
| 2024-11-27 | 0.5673 | 0.5673 |
| 2024-11-26 | 0.5601 | 0.5601 |
| 2024-11-25 | 0.5616 | 0.5616 |
| 2024-11-22 | 0.5629 | 0.5629 |
| 2024-11-21 | 0.5766 | 0.5766 |
| 2024-11-20 | 0.5777 | 0.5777 |
| 2024-11-19 | 0.5760 | 0.5760 |
| 2024-11-18 | 0.5722 | 0.5722 |
| 2024-11-15 | 0.5762 | 0.5762 |
| 2024-11-14 | 0.5838 | 0.5838 |
| 2024-11-13 | 0.5932 | 0.5932 |
| 2024-11-12 | 0.5900 | 0.5900 |
| 2024-11-11 | 0.5943 | 0.5943 |
| 2024-11-08 | 0.5954 | 0.5954 |
| 2024-11-07 | 0.5992 | 0.5992 |
| 2024-11-06 | 0.5841 | 0.5841 |
| 2024-11-05 | 0.5936 | 0.5936 |
| 2024-11-04 | 0.5869 | 0.5869 |
| 2024-11-01 | 0.5833 | 0.5833 |
| 2024-10-31 | 0.5816 | 0.5816 |
| 2024-10-30 | 0.5876 | 0.5876 |
| 2024-10-29 | 0.5951 | 0.5951 |
| 2024-10-28 | 0.5986 | 0.5986 |
| 2024-10-25 | 0.5989 | 0.5989 |
| 2024-10-24 | 0.6019 | 0.6019 |
| 2024-10-23 | 0.6075 | 0.6075 |
| 2024-10-22 | 0.6093 | 0.6093 |
| 2024-10-21 | 0.6058 | 0.6058 |
| 2024-10-18 | 0.6070 | 0.6070 |
| 2024-10-17 | 0.5931 | 0.5931 |
| 2024-10-16 | 0.6007 | 0.6007 |
