民生加银质量领先混合C(010660)
2021-09-24
0.9202
-1.5513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 0.9202 | 0.9202 |
| 2021-09-23 | 0.9347 | 0.9347 |
| 2021-09-22 | 0.9461 | 0.9461 |
| 2021-09-17 | 0.9581 | 0.9581 |
| 2021-09-16 | 0.9660 | 0.9660 |
| 2021-09-15 | 0.9730 | 0.9730 |
| 2021-09-14 | 0.9888 | 0.9888 |
| 2021-09-13 | 1.0080 | 1.0080 |
| 2021-09-10 | 0.9942 | 0.9942 |
| 2021-09-09 | 0.9914 | 0.9914 |
| 2021-09-08 | 0.9870 | 0.9870 |
| 2021-09-07 | 0.9790 | 0.9790 |
| 2021-09-06 | 0.9702 | 0.9702 |
| 2021-09-03 | 0.9543 | 0.9543 |
| 2021-09-02 | 0.9658 | 0.9658 |
| 2021-09-01 | 0.9504 | 0.9504 |
| 2021-08-31 | 0.9661 | 0.9661 |
| 2021-08-30 | 0.9685 | 0.9685 |
| 2021-08-27 | 0.9614 | 0.9614 |
| 2021-08-26 | 0.9477 | 0.9477 |
| 2021-08-25 | 0.9543 | 0.9543 |
| 2021-08-24 | 0.9455 | 0.9455 |
| 2021-08-23 | 0.9388 | 0.9388 |
| 2021-08-20 | 0.9271 | 0.9271 |
| 2021-08-19 | 0.9395 | 0.9395 |
| 2021-08-18 | 0.9477 | 0.9477 |
| 2021-08-17 | 0.9435 | 0.9435 |
| 2021-08-16 | 0.9608 | 0.9608 |
| 2021-08-13 | 0.9651 | 0.9651 |
| 2021-08-12 | 0.9629 | 0.9629 |
| 2021-08-11 | 0.9611 | 0.9611 |
| 2021-08-10 | 0.9549 | 0.9549 |
| 2021-08-09 | 0.9481 | 0.9481 |
| 2021-08-06 | 0.9294 | 0.9294 |
| 2021-08-05 | 0.9352 | 0.9352 |
| 2021-08-04 | 0.9475 | 0.9475 |
| 2021-08-03 | 0.9400 | 0.9400 |
| 2021-08-02 | 0.9421 | 0.9421 |
| 2021-07-30 | 0.9249 | 0.9249 |
| 2021-07-29 | 0.9237 | 0.9237 |
| 2021-07-28 | 0.9037 | 0.9037 |
| 2021-07-27 | 0.9068 | 0.9068 |
| 2021-07-26 | 0.9426 | 0.9426 |
| 2021-07-23 | 0.9667 | 0.9667 |
| 2021-07-22 | 0.9766 | 0.9766 |
| 2021-07-21 | 0.9683 | 0.9683 |
| 2021-07-20 | 0.9565 | 0.9565 |
| 2021-07-19 | 0.9644 | 0.9644 |
| 2021-07-16 | 0.9645 | 0.9645 |
| 2021-07-15 | 0.9673 | 0.9673 |
| 2021-07-14 | 0.9594 | 0.9594 |
| 2021-07-13 | 0.9637 | 0.9637 |
| 2021-07-12 | 0.9544 | 0.9544 |
| 2021-07-09 | 0.9360 | 0.9360 |
| 2021-07-08 | 0.9309 | 0.9309 |
| 2021-07-07 | 0.9432 | 0.9432 |
| 2021-07-06 | 0.9400 | 0.9400 |
| 2021-07-05 | 0.9339 | 0.9339 |
| 2021-07-02 | 0.9315 | 0.9315 |
| 2021-07-01 | 0.9486 | 0.9486 |
| 2021-06-30 | 0.9526 | 0.9526 |
| 2021-06-29 | 0.9497 | 0.9497 |
| 2021-06-28 | 0.9617 | 0.9617 |
| 2021-06-25 | 0.9644 | 0.9644 |
| 2021-06-24 | 0.9562 | 0.9562 |
| 2021-06-23 | 0.9557 | 0.9557 |
| 2021-06-22 | 0.9480 | 0.9480 |
| 2021-06-21 | 0.9382 | 0.9382 |
| 2021-06-18 | 0.9412 | 0.9412 |
| 2021-06-17 | 0.9409 | 0.9409 |
| 2021-06-16 | 0.9377 | 0.9377 |
| 2021-06-15 | 0.9494 | 0.9494 |
| 2021-06-11 | 0.9577 | 0.9577 |
| 2021-06-10 | 0.9576 | 0.9576 |
| 2021-06-09 | 0.9609 | 0.9609 |
| 2021-06-08 | 0.9588 | 0.9588 |
| 2021-06-07 | 0.9654 | 0.9654 |
| 2021-06-04 | 0.9636 | 0.9636 |
| 2021-06-03 | 0.9591 | 0.9591 |
| 2021-06-02 | 0.9692 | 0.9692 |
| 2021-06-01 | 0.9678 | 0.9678 |
| 2021-05-31 | 0.9631 | 0.9631 |
| 2021-05-28 | 0.9568 | 0.9568 |
| 2021-05-27 | 0.9713 | 0.9713 |
| 2021-05-26 | 0.9701 | 0.9701 |
| 2021-05-25 | 0.9719 | 0.9719 |
| 2021-05-24 | 0.9541 | 0.9541 |
| 2021-05-21 | 0.9574 | 0.9574 |
| 2021-05-20 | 0.9635 | 0.9635 |
| 2021-05-19 | 0.9563 | 0.9563 |
| 2021-05-18 | 0.9625 | 0.9625 |
| 2021-05-17 | 0.9612 | 0.9612 |
| 2021-05-14 | 0.9541 | 0.9541 |
| 2021-05-13 | 0.9443 | 0.9443 |
| 2021-05-12 | 0.9533 | 0.9533 |
| 2021-05-11 | 0.9570 | 0.9570 |
| 2021-05-10 | 0.9635 | 0.9635 |
| 2021-05-07 | 0.9665 | 0.9665 |
| 2021-05-06 | 0.9795 | 0.9795 |
| 2021-04-30 | 0.9849 | 0.9849 |
| 2021-04-29 | 0.9887 | 0.9887 |
| 2021-04-28 | 0.9901 | 0.9901 |
| 2021-04-27 | 0.9907 | 0.9907 |
| 2021-04-26 | 0.9898 | 0.9898 |
| 2021-04-23 | 0.9925 | 0.9925 |
| 2021-04-22 | 0.9886 | 0.9886 |
| 2021-04-21 | 0.9881 | 0.9881 |
| 2021-04-20 | 0.9833 | 0.9833 |
| 2021-04-19 | 0.9831 | 0.9831 |
| 2021-04-16 | 0.9723 | 0.9723 |
| 2021-04-15 | 0.9748 | 0.9748 |
| 2021-04-14 | 0.9793 | 0.9793 |
| 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 |
