民生加银质量领先混合C(010660)
2025-12-25
0.6711
-0.2527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 0.6741 | 0.6741 |
| 2025-10-24 | 0.6693 | 0.6693 |
| 2025-10-23 | 0.6638 | 0.6638 |
| 2025-10-22 | 0.6576 | 0.6576 |
| 2025-10-21 | 0.6590 | 0.6590 |
| 2025-10-20 | 0.6529 | 0.6529 |
| 2025-10-17 | 0.6486 | 0.6486 |
| 2025-10-16 | 0.6593 | 0.6593 |
| 2025-10-15 | 0.6600 | 0.6600 |
| 2025-10-14 | 0.6490 | 0.6490 |
| 2025-10-13 | 0.6586 | 0.6586 |
| 2025-10-10 | 0.6600 | 0.6600 |
| 2025-10-09 | 0.6719 | 0.6719 |
| 2025-09-30 | 0.6618 | 0.6618 |
| 2025-09-29 | 0.6569 | 0.6569 |
| 2025-09-26 | 0.6458 | 0.6458 |
| 2025-09-25 | 0.6487 | 0.6487 |
| 2025-09-24 | 0.6448 | 0.6448 |
| 2025-09-23 | 0.6371 | 0.6371 |
| 2025-09-22 | 0.6390 | 0.6390 |
| 2025-09-19 | 0.6415 | 0.6415 |
| 2025-09-18 | 0.6403 | 0.6403 |
| 2025-09-17 | 0.6505 | 0.6505 |
| 2025-09-16 | 0.6501 | 0.6501 |
| 2025-09-15 | 0.6551 | 0.6551 |
| 2025-09-12 | 0.6552 | 0.6552 |
| 2025-09-11 | 0.6562 | 0.6562 |
| 2025-09-10 | 0.6550 | 0.6550 |
| 2025-09-09 | 0.6563 | 0.6563 |
| 2025-09-08 | 0.6514 | 0.6514 |
| 2025-09-05 | 0.6489 | 0.6489 |
| 2025-09-04 | 0.6397 | 0.6397 |
| 2025-09-03 | 0.6496 | 0.6496 |
| 2025-09-02 | 0.6536 | 0.6536 |
| 2025-09-01 | 0.6550 | 0.6550 |
| 2025-08-29 | 0.6504 | 0.6504 |
| 2025-08-28 | 0.6537 | 0.6537 |
| 2025-08-27 | 0.6482 | 0.6482 |
| 2025-08-26 | 0.6572 | 0.6572 |
| 2025-08-25 | 0.6570 | 0.6570 |
| 2025-08-22 | 0.6450 | 0.6450 |
| 2025-08-21 | 0.6404 | 0.6404 |
| 2025-08-20 | 0.6411 | 0.6411 |
| 2025-08-19 | 0.6343 | 0.6343 |
| 2025-08-18 | 0.6353 | 0.6353 |
| 2025-08-15 | 0.6363 | 0.6363 |
| 2025-08-14 | 0.6320 | 0.6320 |
| 2025-08-13 | 0.6307 | 0.6307 |
| 2025-08-12 | 0.6237 | 0.6237 |
| 2025-08-11 | 0.6206 | 0.6206 |
| 2025-08-08 | 0.6215 | 0.6215 |
| 2025-08-07 | 0.6215 | 0.6215 |
| 2025-08-06 | 0.6210 | 0.6210 |
| 2025-08-05 | 0.6178 | 0.6178 |
| 2025-08-04 | 0.6127 | 0.6127 |
| 2025-08-01 | 0.6072 | 0.6072 |
| 2025-07-31 | 0.6091 | 0.6091 |
| 2025-07-30 | 0.6209 | 0.6209 |
| 2025-07-29 | 0.6197 | 0.6197 |
| 2025-07-28 | 0.6215 | 0.6215 |
| 2025-07-25 | 0.6198 | 0.6198 |
| 2025-07-24 | 0.6204 | 0.6204 |
| 2025-07-23 | 0.6180 | 0.6180 |
| 2025-07-22 | 0.6149 | 0.6149 |
| 2025-07-21 | 0.6105 | 0.6105 |
| 2025-07-18 | 0.6069 | 0.6069 |
| 2025-07-17 | 0.6017 | 0.6017 |
| 2025-07-16 | 0.6033 | 0.6033 |
| 2025-07-15 | 0.6048 | 0.6048 |
| 2025-07-14 | 0.6035 | 0.6035 |
| 2025-07-11 | 0.6017 | 0.6017 |
| 2025-07-10 | 0.6021 | 0.6021 |
| 2025-07-09 | 0.5990 | 0.5990 |
| 2025-07-08 | 0.6057 | 0.6057 |
| 2025-07-07 | 0.6053 | 0.6053 |
| 2025-07-04 | 0.6067 | 0.6067 |
| 2025-07-03 | 0.6069 | 0.6069 |
