民生加银质量领先混合A(010659)
2026-10-30
0.5718
-2.0723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.5718 | 0.5718 |
| 2026-10-29 | 0.5839 | 0.5839 |
| 2026-10-28 | 0.5938 | 0.5938 |
| 2026-10-27 | 0.5847 | 0.5847 |
| 2026-10-26 | 0.5950 | 0.5950 |
| 2026-10-23 | 0.6009 | 0.6009 |
| 2026-10-22 | 0.5906 | 0.5906 |
| 2026-10-21 | 0.6070 | 0.6070 |
| 2026-10-20 | 0.6114 | 0.6114 |
| 2026-10-19 | 0.6148 | 0.6148 |
| 2026-10-16 | 0.6155 | 0.6155 |
| 2026-10-15 | 0.6159 | 0.6159 |
| 2026-10-14 | 0.6300 | 0.6300 |
| 2026-10-13 | 0.6433 | 0.6433 |
| 2026-10-12 | 0.6450 | 0.6450 |
| 2026-10-09 | 0.6502 | 0.6502 |
| 2026-10-08 | 0.6521 | 0.6521 |
| 2026-09-30 | 0.6710 | 0.6710 |
| 2026-09-29 | 0.6712 | 0.6712 |
| 2026-09-28 | 0.6648 | 0.6648 |
| 2026-09-24 | 0.6867 | 0.6867 |
| 2026-09-23 | 0.7001 | 0.7001 |
| 2026-09-22 | 0.7021 | 0.7021 |
| 2026-09-21 | 0.7067 | 0.7067 |
| 2026-09-18 | 0.7011 | 0.7011 |
| 2026-09-17 | 0.6885 | 0.6885 |
| 2026-09-16 | 0.6899 | 0.6899 |
| 2026-09-15 | 0.6832 | 0.6832 |
| 2026-09-14 | 0.6842 | 0.6842 |
| 2026-09-11 | 0.6877 | 0.6877 |
| 2026-09-10 | 0.6957 | 0.6957 |
| 2026-09-09 | 0.6984 | 0.6984 |
| 2026-09-08 | 0.6971 | 0.6971 |
| 2026-09-07 | 0.7008 | 0.7008 |
| 2026-09-04 | 0.6918 | 0.6918 |
| 2026-09-03 | 0.6956 | 0.6956 |
| 2026-09-02 | 0.6905 | 0.6905 |
| 2026-09-01 | 0.7010 | 0.7010 |
| 2026-08-31 | 0.7096 | 0.7096 |
| 2026-08-28 | 0.7042 | 0.7042 |
| 2026-08-27 | 0.7073 | 0.7073 |
| 2026-08-26 | 0.6981 | 0.6981 |
| 2026-08-25 | 0.6902 | 0.6902 |
| 2026-08-24 | 0.6926 | 0.6926 |
| 2026-08-21 | 0.7036 | 0.7036 |
| 2026-08-20 | 0.7000 | 0.7000 |
| 2026-08-19 | 0.6945 | 0.6945 |
| 2026-08-18 | 0.7233 | 0.7233 |
| 2026-08-17 | 0.7216 | 0.7216 |
| 2026-08-14 | 0.7037 | 0.7037 |
| 2026-08-13 | 0.7006 | 0.7006 |
| 2026-08-12 | 0.7059 | 0.7059 |
| 2026-08-11 | 0.6982 | 0.6982 |
| 2026-08-10 | 0.7049 | 0.7049 |
| 2026-08-07 | 0.7040 | 0.7040 |
| 2026-08-06 | 0.6899 | 0.6899 |
| 2026-08-05 | 0.6874 | 0.6874 |
| 2026-08-04 | 0.6698 | 0.6698 |
| 2026-08-03 | 0.6522 | 0.6522 |
| 2026-07-31 | 0.6571 | 0.6571 |
| 2026-07-30 | 0.6444 | 0.6444 |
| 2026-07-29 | 0.6657 | 0.6657 |
| 2026-07-28 | 0.6614 | 0.6614 |
| 2026-07-27 | 0.6858 | 0.6858 |
| 2026-07-24 | 0.6718 | 0.6718 |
| 2026-07-23 | 0.6864 | 0.6864 |
| 2026-07-22 | 0.6853 | 0.6853 |
| 2026-07-21 | 0.6907 | 0.6907 |
| 2026-07-20 | 0.6629 | 0.6629 |
| 2026-07-17 | 0.6651 | 0.6651 |
| 2026-07-16 | 0.7029 | 0.7029 |
| 2026-07-15 | 0.7179 | 0.7179 |
| 2026-07-14 | 0.7270 | 0.7270 |
| 2026-07-13 | 0.7124 | 0.7124 |
| 2026-07-10 | 0.7352 | 0.7352 |
| 2026-07-09 | 0.7484 | 0.7484 |
| 2026-07-08 | 0.7300 | 0.7300 |
| 2026-07-07 | 0.7384 | 0.7384 |
| 2026-07-06 | 0.7466 | 0.7466 |
| 2026-07-03 | 0.7495 | 0.7495 |
| 2026-07-02 | 0.7394 | 0.7394 |
| 2026-07-01 | 0.7636 | 0.7636 |
| 2026-06-30 | 0.7672 | 0.7672 |
| 2026-06-29 | 0.7535 | 0.7535 |
| 2026-06-26 | 0.7474 | 0.7474 |
| 2026-06-25 | 0.7685 | 0.7685 |
| 2026-06-24 | 0.7636 | 0.7636 |
| 2026-06-23 | 0.7499 | 0.7499 |
| 2026-06-22 | 0.7687 | 0.7687 |
| 2026-06-18 | 0.7588 | 0.7588 |
| 2026-06-17 | 0.7568 | 0.7568 |
| 2026-06-16 | 0.7487 | 0.7487 |
| 2026-06-15 | 0.7493 | 0.7493 |
| 2026-06-12 | 0.7298 | 0.7298 |
| 2026-06-11 | 0.7241 | 0.7241 |
| 2026-06-10 | 0.7247 | 0.7247 |
| 2026-06-09 | 0.7374 | 0.7374 |
| 2026-06-08 | 0.7220 | 0.7220 |
| 2026-06-05 | 0.7424 | 0.7424 |
| 2026-06-04 | 0.7567 | 0.7567 |
| 2026-06-03 | 0.7592 | 0.7592 |
| 2026-06-02 | 0.7562 | 0.7562 |
| 2026-06-01 | 0.7507 | 0.7507 |
| 2026-05-29 | 0.7580 | 0.7580 |
| 2026-05-28 | 0.7706 | 0.7706 |
| 2026-05-27 | 0.7687 | 0.7687 |
| 2026-05-26 | 0.7824 | 0.7824 |
| 2026-05-25 | 0.7815 | 0.7815 |
| 2026-05-22 | 0.7668 | 0.7668 |
| 2026-05-21 | 0.7530 | 0.7530 |
| 2026-05-20 | 0.7720 | 0.7720 |
| 2026-05-19 | 0.7643 | 0.7643 |
| 2026-05-18 | 0.7614 | 0.7614 |
| 2026-05-15 | 0.7623 | 0.7623 |
| 2026-05-14 | 0.7718 | 0.7718 |
| 2026-05-13 | 0.7895 | 0.7895 |
| 2026-05-12 | 0.7801 | 0.7801 |
| 2026-05-11 | 0.7825 | 0.7825 |
| 2026-05-08 | 0.7737 | 0.7737 |
| 2026-05-07 | 0.7745 | 0.7745 |
