民生加银质量领先混合A(010659)
2026-08-04
0.6698
2.6986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 0.7629 | 0.7629 |
| 2026-04-30 | 0.7536 | 0.7536 |
| 2026-04-29 | 0.7514 | 0.7514 |
| 2026-04-28 | 0.7446 | 0.7446 |
| 2026-04-27 | 0.7525 | 0.7525 |
| 2026-04-24 | 0.7502 | 0.7502 |
| 2026-04-23 | 0.7567 | 0.7567 |
| 2026-04-22 | 0.7663 | 0.7663 |
| 2026-04-21 | 0.7567 | 0.7567 |
| 2026-04-20 | 0.7557 | 0.7557 |
| 2026-04-17 | 0.7502 | 0.7502 |
| 2026-04-16 | 0.7451 | 0.7451 |
| 2026-04-15 | 0.7347 | 0.7347 |
| 2026-04-14 | 0.7356 | 0.7356 |
| 2026-04-13 | 0.7268 | 0.7268 |
| 2026-04-10 | 0.7271 | 0.7271 |
| 2026-04-09 | 0.7198 | 0.7198 |
| 2026-04-08 | 0.7250 | 0.7250 |
| 2026-04-07 | 0.6968 | 0.6968 |
| 2026-04-03 | 0.6977 | 0.6977 |
| 2026-04-02 | 0.6982 | 0.6982 |
| 2026-04-01 | 0.7059 | 0.7059 |
| 2026-03-31 | 0.6888 | 0.6888 |
| 2026-03-30 | 0.6989 | 0.6989 |
| 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 |
