民生加银质量领先混合C(010660)
2024-04-24
0.6171
0.9653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6171 | 0.6171 |
| 2024-04-23 | 0.6112 | 0.6112 |
| 2024-04-22 | 0.6223 | 0.6223 |
| 2024-04-19 | 0.6340 | 0.6340 |
| 2024-04-18 | 0.6324 | 0.6324 |
| 2024-04-17 | 0.6367 | 0.6367 |
| 2024-04-16 | 0.6231 | 0.6231 |
| 2024-04-15 | 0.6319 | 0.6319 |
| 2024-04-12 | 0.6163 | 0.6163 |
| 2024-04-11 | 0.6139 | 0.6139 |
| 2024-04-10 | 0.6009 | 0.6009 |
| 2024-04-09 | 0.5988 | 0.5988 |
| 2024-04-08 | 0.6027 | 0.6027 |
| 2024-04-03 | 0.6019 | 0.6019 |
| 2024-04-02 | 0.5941 | 0.5941 |
| 2024-04-01 | 0.5892 | 0.5892 |
| 2024-03-29 | 0.5865 | 0.5865 |
| 2024-03-28 | 0.5719 | 0.5719 |
| 2024-03-27 | 0.5691 | 0.5691 |
| 2024-03-26 | 0.5725 | 0.5725 |
| 2024-03-25 | 0.5740 | 0.5740 |
| 2024-03-22 | 0.5735 | 0.5735 |
| 2024-03-21 | 0.5781 | 0.5781 |
| 2024-03-20 | 0.5772 | 0.5772 |
| 2024-03-19 | 0.5752 | 0.5752 |
| 2024-03-18 | 0.5756 | 0.5756 |
| 2024-03-15 | 0.5715 | 0.5715 |
| 2024-03-14 | 0.5721 | 0.5721 |
| 2024-03-13 | 0.5696 | 0.5696 |
| 2024-03-12 | 0.5704 | 0.5704 |
| 2024-03-11 | 0.5808 | 0.5808 |
| 2024-03-08 | 0.5823 | 0.5823 |
| 2024-03-07 | 0.5771 | 0.5771 |
| 2024-03-06 | 0.5765 | 0.5765 |
| 2024-03-05 | 0.5746 | 0.5746 |
| 2024-03-04 | 0.5731 | 0.5731 |
| 2024-03-01 | 0.5604 | 0.5604 |
| 2024-02-29 | 0.5623 | 0.5623 |
| 2024-02-28 | 0.5532 | 0.5532 |
| 2024-02-27 | 0.5583 | 0.5583 |
| 2024-02-26 | 0.5531 | 0.5531 |
| 2024-02-23 | 0.5527 | 0.5527 |
| 2024-02-22 | 0.5541 | 0.5541 |
| 2024-02-21 | 0.5481 | 0.5481 |
| 2024-02-20 | 0.5505 | 0.5505 |
| 2024-02-19 | 0.5452 | 0.5452 |
| 2024-02-08 | 0.5380 | 0.5380 |
| 2024-02-07 | 0.5393 | 0.5393 |
| 2024-02-06 | 0.5259 | 0.5259 |
| 2024-02-05 | 0.5113 | 0.5113 |
| 2024-02-02 | 0.5177 | 0.5177 |
| 2024-02-01 | 0.5193 | 0.5193 |
| 2024-01-31 | 0.5222 | 0.5222 |
| 2024-01-30 | 0.5278 | 0.5278 |
| 2024-01-29 | 0.5368 | 0.5368 |
| 2024-01-26 | 0.5402 | 0.5402 |
| 2024-01-25 | 0.5392 | 0.5392 |
| 2024-01-24 | 0.5280 | 0.5280 |
| 2024-01-23 | 0.5206 | 0.5206 |
| 2024-01-22 | 0.5164 | 0.5164 |
| 2024-01-19 | 0.5315 | 0.5315 |
| 2024-01-18 | 0.5379 | 0.5379 |
| 2024-01-17 | 0.5365 | 0.5365 |
| 2024-01-16 | 0.5472 | 0.5472 |
| 2024-01-15 | 0.5465 | 0.5465 |
| 2024-01-12 | 0.5452 | 0.5452 |
| 2024-01-11 | 0.5413 | 0.5413 |
| 2024-01-10 | 0.5408 | 0.5408 |
| 2024-01-09 | 0.5433 | 0.5433 |
| 2024-01-08 | 0.5437 | 0.5437 |
| 2024-01-05 | 0.5488 | 0.5488 |
| 2024-01-04 | 0.5528 | 0.5528 |
| 2024-01-03 | 0.5542 | 0.5542 |
| 2024-01-02 | 0.5539 | 0.5539 |
| 2023-12-31 | 0.5546 | 0.5546 |
| 2023-12-29 | 0.5546 | 0.5546 |
| 2023-12-28 | 0.5497 | 0.5497 |
| 2023-12-27 | 0.5477 | 0.5477 |
| 2023-12-26 | 0.5404 | 0.5404 |
| 2023-12-25 | 0.5430 | 0.5430 |
| 2023-12-22 | 0.5432 | 0.5432 |
| 2023-12-21 | 0.5432 | 0.5432 |
| 2023-12-20 | 0.5422 | 0.5422 |
| 2023-12-19 | 0.5450 | 0.5450 |
| 2023-12-18 | 0.5455 | 0.5455 |
| 2023-12-15 | 0.5472 | 0.5472 |
| 2023-12-14 | 0.5475 | 0.5475 |
| 2023-12-13 | 0.5477 | 0.5477 |
| 2023-12-12 | 0.5527 | 0.5527 |
| 2023-12-11 | 0.5505 | 0.5505 |
| 2023-12-08 | 0.5461 | 0.5461 |
| 2023-12-07 | 0.5509 | 0.5509 |
| 2023-12-06 | 0.5518 | 0.5518 |
| 2023-12-05 | 0.5464 | 0.5464 |
| 2023-12-04 | 0.5535 | 0.5535 |
| 2023-12-01 | 0.5554 | 0.5554 |
| 2023-11-30 | 0.5591 | 0.5591 |
| 2023-11-29 | 0.5553 | 0.5553 |
| 2023-11-28 | 0.5623 | 0.5623 |
| 2023-11-27 | 0.5631 | 0.5631 |
| 2023-11-24 | 0.5619 | 0.5619 |
| 2023-11-23 | 0.5647 | 0.5647 |
| 2023-11-22 | 0.5571 | 0.5571 |
| 2023-11-21 | 0.5586 | 0.5586 |
| 2023-11-20 | 0.5577 | 0.5577 |
| 2023-11-17 | 0.5504 | 0.5504 |
| 2023-11-16 | 0.5513 | 0.5513 |
| 2023-11-15 | 0.5565 | 0.5565 |
| 2023-11-14 | 0.5553 | 0.5553 |
| 2023-11-13 | 0.5552 | 0.5552 |
| 2023-11-10 | 0.5536 | 0.5536 |
| 2023-11-09 | 0.5573 | 0.5573 |
| 2023-11-08 | 0.5599 | 0.5599 |
| 2023-11-07 | 0.5619 | 0.5619 |
| 2023-11-06 | 0.5668 | 0.5668 |
| 2023-11-03 | 0.5649 | 0.5649 |
| 2023-11-02 | 0.5624 | 0.5624 |
| 2023-11-01 | 0.5646 | 0.5646 |
| 2023-10-31 | 0.5670 | 0.5670 |
| 2023-10-30 | 0.5652 | 0.5652 |
