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民生加银质量领先混合A(010659)

2022-06-24     0.72701.6357%
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净值发布日期 单位净值 累计净值
2022-06-240.72700.7270
2022-06-230.71530.7153
2022-06-220.71100.7110
2022-06-210.72500.7250
2022-06-200.72480.7248
2022-06-170.73400.7340
2022-06-160.72830.7283
2022-06-150.73920.7392
2022-06-140.73950.7395
2022-06-130.73760.7376
2022-06-100.74860.7486
2022-06-090.74250.7425
2022-06-080.75040.7504
2022-06-070.74010.7401
2022-06-060.73440.7344
2022-06-020.71410.7141
2022-06-010.72570.7257
2022-05-310.72630.7263
2022-05-300.71350.7135
2022-05-270.70960.7096
2022-05-260.70930.7093
2022-05-250.70080.7008
2022-05-240.69670.6967
2022-05-230.71580.7158
2022-05-200.71390.7139
2022-05-190.69200.6920
2022-05-180.69130.6913
2022-05-170.69840.6984
2022-05-160.69340.6934
2022-05-130.68460.6846
2022-05-120.68130.6813
2022-05-110.68820.6882
2022-05-100.66760.6676
2022-05-090.67030.6703
2022-05-060.67360.6736
2022-05-050.68500.6850
2022-04-290.68230.6823
2022-04-280.66550.6655
2022-04-270.66110.6611
2022-04-260.63860.6386
2022-04-250.65200.6520
2022-04-220.68660.6866
2022-04-210.68960.6896
2022-04-200.70290.7029
2022-04-190.71630.7163
2022-04-180.71900.7190
2022-04-150.72370.7237
2022-04-140.72540.7254
2022-04-130.72050.7205
2022-04-120.72840.7284
2022-04-110.72710.7271
2022-04-080.74130.7413
2022-04-070.74280.7428
2022-04-060.75170.7517
2022-04-010.75480.7548
2022-03-310.75960.7596
2022-03-300.75890.7589
2022-03-290.75500.7550
2022-03-280.75480.7548
2022-03-250.75380.7538
2022-03-240.77510.7751
2022-03-230.76860.7686
2022-03-220.76380.7638
2022-03-210.76190.7619
2022-03-180.75010.7501
2022-03-170.73960.7396
2022-03-160.71910.7191
2022-03-150.70260.7026
2022-03-140.73150.7315
2022-03-110.74800.7480
2022-03-100.74710.7471
2022-03-090.73530.7353
2022-03-080.74240.7424
2022-03-070.76260.7626
2022-03-040.78060.7806
2022-03-030.78270.7827
2022-03-020.78770.7877
2022-03-010.78800.7880
2022-02-280.79620.7962
2022-02-250.79390.7939
2022-02-240.78490.7849
2022-02-230.79660.7966
2022-02-220.78930.7893
2022-02-210.79470.7947
2022-02-180.80130.8013
2022-02-170.79700.7970
2022-02-160.79160.7916
2022-02-150.79310.7931
2022-02-140.78150.7815
2022-02-110.79540.7954
2022-02-100.80520.8052
2022-02-090.81060.8106
2022-02-080.81190.8119
2022-02-070.82310.8231
2022-01-280.81930.8193
2022-01-270.82850.8285
2022-01-260.84350.8435
2022-01-250.83880.8388
2022-01-240.86100.8610
2022-01-210.85630.8563
2022-01-200.87280.8728
2022-01-190.86820.8682
2022-01-180.87770.8777
2022-01-170.86510.8651
2022-01-140.85700.8570
2022-01-130.86560.8656
2022-01-120.88260.8826
2022-01-110.87530.8753
2022-01-100.88480.8848
2022-01-070.87390.8739
2022-01-060.87630.8763
2022-01-050.88200.8820
2022-01-040.89000.8900
2021-12-310.90470.9047
2021-12-300.90240.9024
2021-12-290.89390.8939
2021-12-280.89390.8939