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基金概况

财务数据

民生加银质量领先混合C(010660)

2021-09-24     0.9202-1.5513%
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净值发布日期 单位净值 累计净值
2021-09-240.92020.9202
2021-09-230.93470.9347
2021-09-220.94610.9461
2021-09-170.95810.9581
2021-09-160.96600.9660
2021-09-150.97300.9730
2021-09-140.98880.9888
2021-09-131.00801.0080
2021-09-100.99420.9942
2021-09-090.99140.9914
2021-09-080.98700.9870
2021-09-070.97900.9790
2021-09-060.97020.9702
2021-09-030.95430.9543
2021-09-020.96580.9658
2021-09-010.95040.9504
2021-08-310.96610.9661
2021-08-300.96850.9685
2021-08-270.96140.9614
2021-08-260.94770.9477
2021-08-250.95430.9543
2021-08-240.94550.9455
2021-08-230.93880.9388
2021-08-200.92710.9271
2021-08-190.93950.9395
2021-08-180.94770.9477
2021-08-170.94350.9435
2021-08-160.96080.9608
2021-08-130.96510.9651
2021-08-120.96290.9629
2021-08-110.96110.9611
2021-08-100.95490.9549
2021-08-090.94810.9481
2021-08-060.92940.9294
2021-08-050.93520.9352
2021-08-040.94750.9475
2021-08-030.94000.9400
2021-08-020.94210.9421
2021-07-300.92490.9249
2021-07-290.92370.9237
2021-07-280.90370.9037
2021-07-270.90680.9068
2021-07-260.94260.9426
2021-07-230.96670.9667
2021-07-220.97660.9766
2021-07-210.96830.9683
2021-07-200.95650.9565
2021-07-190.96440.9644
2021-07-160.96450.9645
2021-07-150.96730.9673
2021-07-140.95940.9594
2021-07-130.96370.9637
2021-07-120.95440.9544
2021-07-090.93600.9360
2021-07-080.93090.9309
2021-07-070.94320.9432
2021-07-060.94000.9400
2021-07-050.93390.9339
2021-07-020.93150.9315
2021-07-010.94860.9486
2021-06-300.95260.9526
2021-06-290.94970.9497
2021-06-280.96170.9617
2021-06-250.96440.9644
2021-06-240.95620.9562
2021-06-230.95570.9557
2021-06-220.94800.9480
2021-06-210.93820.9382
2021-06-180.94120.9412
2021-06-170.94090.9409
2021-06-160.93770.9377
2021-06-150.94940.9494
2021-06-110.95770.9577
2021-06-100.95760.9576
2021-06-090.96090.9609
2021-06-080.95880.9588
2021-06-070.96540.9654
2021-06-040.96360.9636
2021-06-030.95910.9591
2021-06-020.96920.9692
2021-06-010.96780.9678
2021-05-310.96310.9631
2021-05-280.95680.9568
2021-05-270.97130.9713
2021-05-260.97010.9701
2021-05-250.97190.9719
2021-05-240.95410.9541
2021-05-210.95740.9574
2021-05-200.96350.9635
2021-05-190.95630.9563
2021-05-180.96250.9625
2021-05-170.96120.9612
2021-05-140.95410.9541
2021-05-130.94430.9443
2021-05-120.95330.9533
2021-05-110.95700.9570
2021-05-100.96350.9635
2021-05-070.96650.9665
2021-05-060.97950.9795
2021-04-300.98490.9849
2021-04-290.98870.9887
2021-04-280.99010.9901
2021-04-270.99070.9907
2021-04-260.98980.9898
2021-04-230.99250.9925
2021-04-220.98860.9886
2021-04-210.98810.9881
2021-04-200.98330.9833
2021-04-190.98310.9831
2021-04-160.97230.9723
2021-04-150.97480.9748
2021-04-140.97930.9793
2021-04-130.97080.9708
2021-04-120.97280.9728
2021-04-090.99130.9913
2021-04-080.99630.9963
2021-04-070.99410.9941
2021-04-060.99920.9992
2021-04-020.99870.9987
2021-04-010.99690.9969