民生加银质量领先混合C(010660)
2026-04-24
0.7343
-0.8507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.7343 | 0.7343 |
| 2026-04-23 | 0.7406 | 0.7406 |
| 2026-04-22 | 0.7501 | 0.7501 |
| 2026-04-21 | 0.7407 | 0.7407 |
| 2026-04-20 | 0.7397 | 0.7397 |
| 2026-04-17 | 0.7344 | 0.7344 |
| 2026-04-16 | 0.7294 | 0.7294 |
| 2026-04-15 | 0.7192 | 0.7192 |
| 2026-04-14 | 0.7200 | 0.7200 |
| 2026-04-13 | 0.7115 | 0.7115 |
| 2026-04-10 | 0.7118 | 0.7118 |
| 2026-04-09 | 0.7046 | 0.7046 |
| 2026-04-08 | 0.7098 | 0.7098 |
| 2026-04-07 | 0.6822 | 0.6822 |
| 2026-04-03 | 0.6830 | 0.6830 |
| 2026-04-02 | 0.6836 | 0.6836 |
| 2026-04-01 | 0.6911 | 0.6911 |
| 2026-03-31 | 0.6744 | 0.6744 |
| 2026-03-30 | 0.6843 | 0.6843 |
| 2026-03-27 | 0.6822 | 0.6822 |
| 2026-03-26 | 0.6768 | 0.6768 |
| 2026-03-25 | 0.6853 | 0.6853 |
| 2026-03-24 | 0.6743 | 0.6743 |
| 2026-03-23 | 0.6630 | 0.6630 |
| 2026-03-20 | 0.6839 | 0.6839 |
| 2026-03-19 | 0.6886 | 0.6886 |
| 2026-03-18 | 0.7041 | 0.7041 |
| 2026-03-17 | 0.6956 | 0.6956 |
| 2026-03-16 | 0.7080 | 0.7080 |
| 2026-03-13 | 0.7091 | 0.7091 |
| 2026-03-12 | 0.7147 | 0.7147 |
| 2026-03-11 | 0.7198 | 0.7198 |
| 2026-03-10 | 0.7204 | 0.7204 |
| 2026-03-09 | 0.7076 | 0.7076 |
| 2026-03-06 | 0.7162 | 0.7162 |
| 2026-03-05 | 0.7141 | 0.7141 |
| 2026-03-04 | 0.7107 | 0.7107 |
| 2026-03-03 | 0.7148 | 0.7148 |
| 2026-03-02 | 0.7323 | 0.7323 |
| 2026-02-27 | 0.7290 | 0.7290 |
| 2026-02-26 | 0.7266 | 0.7266 |
| 2026-02-25 | 0.7311 | 0.7311 |
| 2026-02-24 | 0.7281 | 0.7281 |
| 2026-02-13 | 0.7189 | 0.7189 |
| 2026-02-12 | 0.7306 | 0.7306 |
| 2026-02-11 | 0.7279 | 0.7279 |
| 2026-02-10 | 0.7254 | 0.7254 |
| 2026-02-09 | 0.7206 | 0.7206 |
| 2026-02-06 | 0.7097 | 0.7097 |
| 2026-02-05 | 0.7118 | 0.7118 |
| 2026-02-04 | 0.7203 | 0.7203 |
| 2026-02-03 | 0.7166 | 0.7166 |
| 2026-02-02 | 0.7071 | 0.7071 |
| 2026-01-30 | 0.7313 | 0.7313 |
| 2026-01-29 | 0.7462 | 0.7462 |
| 2026-01-28 | 0.7435 | 0.7435 |
| 2026-01-27 | 0.7314 | 0.7314 |
| 2026-01-26 | 0.7269 | 0.7269 |
| 2026-01-23 | 0.7187 | 0.7187 |
| 2026-01-22 | 0.7198 | 0.7198 |
| 2026-01-21 | 0.7203 | 0.7203 |
| 2026-01-20 | 0.7119 | 0.7119 |
| 2026-01-19 | 0.7144 | 0.7144 |
| 2026-01-16 | 0.7158 | 0.7158 |
| 2026-01-15 | 0.7165 | 0.7165 |
| 2026-01-14 | 0.7130 | 0.7130 |
| 2026-01-13 | 0.7108 | 0.7108 |
| 2026-01-12 | 0.7117 | 0.7117 |
| 2026-01-09 | 0.7112 | 0.7112 |
| 2026-01-08 | 0.7050 | 0.7050 |
| 2026-01-07 | 0.7128 | 0.7128 |
| 2026-01-06 | 0.7139 | 0.7139 |
| 2026-01-05 | 0.6997 | 0.6997 |
| 2025-12-31 | 0.6790 | 0.6790 |
| 2025-12-30 | 0.6781 | 0.6781 |
| 2025-12-29 | 0.6694 | 0.6694 |
| 2025-12-26 | 0.6789 | 0.6789 |
| 2025-12-25 | 0.6711 | 0.6711 |
| 2025-12-24 | 0.6728 | 0.6728 |
| 2025-12-23 | 0.6702 | 0.6702 |
| 2025-12-22 | 0.6699 | 0.6699 |
| 2025-12-19 | 0.6629 | 0.6629 |
| 2025-12-18 | 0.6575 | 0.6575 |
| 2025-12-17 | 0.6602 | 0.6602 |
| 2025-12-16 | 0.6475 | 0.6475 |
| 2025-12-15 | 0.6577 | 0.6577 |
| 2025-12-12 | 0.6638 | 0.6638 |
| 2025-12-11 | 0.6580 | 0.6580 |
| 2025-12-10 | 0.6612 | 0.6612 |
| 2025-12-09 | 0.6611 | 0.6611 |
| 2025-12-08 | 0.6714 | 0.6714 |
| 2025-12-05 | 0.6726 | 0.6726 |
| 2025-12-04 | 0.6677 | 0.6677 |
| 2025-12-03 | 0.6637 | 0.6637 |
| 2025-12-02 | 0.6646 | 0.6646 |
| 2025-12-01 | 0.6640 | 0.6640 |
| 2025-11-28 | 0.6554 | 0.6554 |
| 2025-11-27 | 0.6549 | 0.6549 |
| 2025-11-26 | 0.6556 | 0.6556 |
| 2025-11-25 | 0.6563 | 0.6563 |
| 2025-11-24 | 0.6509 | 0.6509 |
| 2025-11-21 | 0.6486 | 0.6486 |
| 2025-11-20 | 0.6621 | 0.6621 |
| 2025-11-19 | 0.6641 | 0.6641 |
| 2025-11-18 | 0.6573 | 0.6573 |
| 2025-11-17 | 0.6669 | 0.6669 |
| 2025-11-14 | 0.6740 | 0.6740 |
| 2025-11-13 | 0.6841 | 0.6841 |
| 2025-11-12 | 0.6762 | 0.6762 |
| 2025-11-11 | 0.6713 | 0.6713 |
| 2025-11-10 | 0.6746 | 0.6746 |
| 2025-11-07 | 0.6714 | 0.6714 |
| 2025-11-06 | 0.6735 | 0.6735 |
| 2025-11-05 | 0.6592 | 0.6592 |
| 2025-11-04 | 0.6585 | 0.6585 |
| 2025-11-03 | 0.6631 | 0.6631 |
| 2025-10-31 | 0.6618 | 0.6618 |
| 2025-10-30 | 0.6731 | 0.6731 |
| 2025-10-29 | 0.6697 | 0.6697 |
| 2025-10-28 | 0.6673 | 0.6673 |
