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民生加银质量领先混合A(010659)

2024-05-17     0.6448-0.2630%
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净值发布日期 单位净值 累计净值
2024-05-170.64480.6448
2024-05-160.64650.6465
2024-05-150.65450.6545
2024-05-140.66310.6631
2024-05-130.66820.6682
2024-05-100.66090.6609
2024-05-090.65360.6536
2024-05-080.64340.6434
2024-05-070.64120.6412
2024-05-060.64320.6432
2024-04-300.63360.6336
2024-04-290.63190.6319
2024-04-260.62790.6279
2024-04-250.62670.6267
2024-04-240.62550.6255
2024-04-230.61950.6195
2024-04-220.63070.6307
2024-04-190.64250.6425
2024-04-180.64090.6409
2024-04-170.64520.6452
2024-04-160.63150.6315
2024-04-150.64040.6404
2024-04-120.62450.6245
2024-04-110.62210.6221
2024-04-100.60900.6090
2024-04-090.60680.6068
2024-04-080.61070.6107
2024-04-030.60990.6099
2024-04-020.60200.6020
2024-04-010.59700.5970
2024-03-290.59420.5942
2024-03-280.57940.5794
2024-03-270.57660.5766
2024-03-260.58010.5801
2024-03-250.58150.5815
2024-03-220.58100.5810
2024-03-210.58570.5857
2024-03-200.58480.5848
2024-03-190.58280.5828
2024-03-180.58310.5831
2024-03-150.57890.5789
2024-03-140.57950.5795
2024-03-130.57700.5770
2024-03-120.57790.5779
2024-03-110.58830.5883
2024-03-080.58980.5898
2024-03-070.58460.5846
2024-03-060.58400.5840
2024-03-050.58200.5820
2024-03-040.58050.5805
2024-03-010.56760.5676
2024-02-290.56950.5695
2024-02-280.56030.5603
2024-02-270.56550.5655
2024-02-260.56030.5603
2024-02-230.55980.5598
2024-02-220.56120.5612
2024-02-210.55510.5551
2024-02-200.55750.5575
2024-02-190.55210.5521
2024-02-080.54480.5448
2024-02-070.54610.5461
2024-02-060.53250.5325
2024-02-050.51780.5178
2024-02-020.52420.5242
2024-02-010.52580.5258
2024-01-310.52870.5287
2024-01-300.53440.5344
2024-01-290.54350.5435
2024-01-260.54700.5470
2024-01-250.54590.5459
2024-01-240.53460.5346
2024-01-230.52710.5271
2024-01-220.52290.5229
2024-01-190.53810.5381
2024-01-180.54460.5446
2024-01-170.54320.5432
2024-01-160.55400.5540
2024-01-150.55330.5533
2024-01-120.55190.5519
2024-01-110.54800.5480
2024-01-100.54740.5474
2024-01-090.55000.5500
2024-01-080.55040.5504
2024-01-050.55560.5556
2024-01-040.55960.5596
2024-01-030.56100.5610
2024-01-020.56070.5607
2023-12-310.56140.5614
2023-12-290.56140.5614
2023-12-280.55640.5564
2023-12-270.55440.5544
2023-12-260.54700.5470
2023-12-250.54960.5496
2023-12-220.54980.5498
2023-12-210.54980.5498
2023-12-200.54880.5488
2023-12-190.55160.5516
2023-12-180.55210.5521
2023-12-150.55380.5538
2023-12-140.55410.5541
2023-12-130.55430.5543
2023-12-120.55930.5593
2023-12-110.55720.5572
2023-12-080.55270.5527
2023-12-070.55750.5575
2023-12-060.55840.5584
2023-12-050.55300.5530
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