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财务数据

民生加银质量领先混合C(010660)

2021-04-14     0.97930.8756%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
2021-03-310.99060.9906
2021-03-300.99930.9993
2021-03-290.99150.9915
2021-03-260.98930.9893
2021-03-250.97660.9766
2021-03-240.97380.9738
2021-03-230.98750.9875
2021-03-220.99340.9934
2021-03-190.98760.9876
2021-03-181.00071.0007
2021-03-170.99190.9919
2021-03-160.98790.9879
2021-03-150.98420.9842
2021-03-120.99470.9947
2021-03-051.00881.0088
2021-02-261.02441.0244
2021-02-191.07231.0723
2021-02-101.08291.0829
2021-02-051.04961.0496
2021-01-291.02531.0253
2021-01-221.04221.0422
2021-01-151.02441.0244
2021-01-081.02391.0239
2020-12-311.00941.0094
2020-12-251.00541.0054
2020-12-180.99990.9999
2020-12-171.00001.0000