基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
民生加银质量领先混合C(010660)
2021-04-14
0.9793
0.8756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-13 | 0.9708 | 0.9708 |
| 2021-04-12 | 0.9728 | 0.9728 |
| 2021-04-09 | 0.9913 | 0.9913 |
| 2021-04-08 | 0.9963 | 0.9963 |
| 2021-04-07 | 0.9941 | 0.9941 |
| 2021-04-06 | 0.9992 | 0.9992 |
| 2021-04-02 | 0.9987 | 0.9987 |
| 2021-04-01 | 0.9969 | 0.9969 |
| 2021-03-31 | 0.9906 | 0.9906 |
| 2021-03-30 | 0.9993 | 0.9993 |
| 2021-03-29 | 0.9915 | 0.9915 |
| 2021-03-26 | 0.9893 | 0.9893 |
| 2021-03-25 | 0.9766 | 0.9766 |
| 2021-03-24 | 0.9738 | 0.9738 |
| 2021-03-23 | 0.9875 | 0.9875 |
| 2021-03-22 | 0.9934 | 0.9934 |
| 2021-03-19 | 0.9876 | 0.9876 |
| 2021-03-18 | 1.0007 | 1.0007 |
| 2021-03-17 | 0.9919 | 0.9919 |
| 2021-03-16 | 0.9879 | 0.9879 |
| 2021-03-15 | 0.9842 | 0.9842 |
| 2021-03-12 | 0.9947 | 0.9947 |
| 2021-03-05 | 1.0088 | 1.0088 |
| 2021-02-26 | 1.0244 | 1.0244 |
| 2021-02-19 | 1.0723 | 1.0723 |
| 2021-02-10 | 1.0829 | 1.0829 |
| 2021-02-05 | 1.0496 | 1.0496 |
| 2021-01-29 | 1.0253 | 1.0253 |
| 2021-01-22 | 1.0422 | 1.0422 |
| 2021-01-15 | 1.0244 | 1.0244 |
| 2021-01-08 | 1.0239 | 1.0239 |
| 2020-12-31 | 1.0094 | 1.0094 |
| 2020-12-25 | 1.0054 | 1.0054 |
| 2020-12-18 | 0.9999 | 0.9999 |
| 2020-12-17 | 1.0000 | 1.0000 |
