民生加银质量领先混合A基金净值查询(010659)
今天最新净值
0.5771
0.0045 0.7900%
2025-02-10
盘中实时估值(仅供参考)
0.5601
-0.0015 -0.2689%
- 累计净值：0.5771
- 成立日期：2020-12-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.2469亿
- 最近资产：14.02亿
- 基金公司：民生加银基金
- 基金经理：柳世庆
近一季,民生加银质量领先混合A(010659)基金累计收益率-3.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010659 |
民生加银质量领先混合A |
0.5784 |
0.5784 |
0.5771 |
0.5771 |
0.0013 |
0.23% |
| 2025-02-07 |
010659 |
民生加银质量领先混合A |
0.5771 |
0.5771 |
0.5726 |
0.5726 |
0.0045 |
0.79% |
| 2025-02-06 |
010659 |
民生加银质量领先混合A |
0.5726 |
0.5726 |
0.5689 |
0.5689 |
0.0037 |
0.65% |
| 2025-02-05 |
010659 |
民生加银质量领先混合A |
0.5689 |
0.5689 |
0.5703 |
0.5703 |
-0.0014 |
-0.25% |
| 2025-01-27 |
010659 |
民生加银质量领先混合A |
0.5703 |
0.5703 |
0.5681 |
0.5681 |
0.0022 |
0.39% |
| 2025-01-22 |
010659 |
民生加银质量领先混合A |
0.5630 |
0.5630 |
0.5686 |
0.5686 |
-0.0056 |
-0.98% |
| 2025-01-14 |
010659 |
民生加银质量领先混合A |
0.5643 |
0.5643 |
0.5548 |
0.5548 |
0.0095 |
1.71% |
| 2025-01-13 |
010659 |
民生加银质量领先混合A |
0.5548 |
0.5548 |
0.5590 |
0.5590 |
-0.0042 |
-0.75% |
| 2025-01-10 |
010659 |
民生加银质量领先混合A |
0.5590 |
0.5590 |
0.5660 |
0.5660 |
-0.0070 |
-1.24% |
| 2025-01-09 |
010659 |
民生加银质量领先混合A |
0.5660 |
0.5660 |
0.5676 |
0.5676 |
-0.0016 |
-0.28% |
|
|
| 2025-01-08 |
010659 |
民生加银质量领先混合A |
0.5676 |
0.5676 |
0.5638 |
0.5638 |
0.0038 |
0.67% |
| 2025-01-07 |
010659 |
民生加银质量领先混合A |
0.5638 |
0.5638 |
0.5658 |
0.5658 |
-0.0020 |
-0.35% |
| 2025-01-06 |
010659 |
民生加银质量领先混合A |
0.5658 |
0.5658 |
0.5685 |
0.5685 |
-0.0027 |
-0.47% |
| 2025-01-03 |
010659 |
民生加银质量领先混合A |
0.5685 |
0.5685 |
0.5729 |
0.5729 |
-0.0044 |
-0.77% |
| 2025-01-02 |
010659 |
民生加银质量领先混合A |
0.5729 |
0.5729 |
0.5803 |
0.5803 |
-0.0074 |
-1.28% |
| 2024-12-31 |
010659 |
民生加银质量领先混合A |
0.5803 |
0.5803 |
0.5834 |
0.5834 |
-0.0031 |
-0.53% |
| 2024-12-26 |
010659 |
民生加银质量领先混合A |
0.5823 |
0.5823 |
0.5838 |
0.5838 |
-0.0015 |
-0.26% |
| 2024-12-25 |
010659 |
民生加银质量领先混合A |
0.5838 |
0.5838 |
0.5837 |
0.5837 |
0.0001 |
0.02% |
| 2024-12-24 |
010659 |
民生加银质量领先混合A |
0.5837 |
0.5837 |
0.5767 |
0.5767 |
0.0070 |
1.21% |
| 2024-12-23 |
010659 |
民生加银质量领先混合A |
0.5767 |
0.5767 |
0.5749 |
0.5749 |
0.0018 |
0.31% |
| 2024-12-20 |
010659 |
民生加银质量领先混合A |
0.5749 |
0.5749 |
0.5765 |
0.5765 |
-0.0016 |
-0.28% |
| 2024-12-19 |
010659 |
民生加银质量领先混合A |
0.5765 |
0.5765 |
0.5769 |
0.5769 |
-0.0004 |
-0.07% |
| 2024-12-18 |
010659 |
民生加银质量领先混合A |
0.5769 |
0.5769 |
0.5742 |
0.5742 |
0.0027 |
0.47% |
| 2024-12-17 |
010659 |
民生加银质量领先混合A |
0.5742 |
0.5742 |
0.5755 |
0.5755 |
-0.0013 |
-0.23% |
| 2024-12-16 |
010659 |
民生加银质量领先混合A |
0.5755 |
0.5755 |
0.5761 |
0.5761 |
-0.0006 |
-0.10% |
|
|
| 2024-12-13 |
010659 |
民生加银质量领先混合A |
0.5761 |
0.5761 |
0.5855 |
0.5855 |
-0.0094 |
-1.61% |
| 2024-12-12 |
010659 |
民生加银质量领先混合A |
0.5855 |
0.5855 |
0.5810 |
0.5810 |
0.0045 |
0.77% |
| 2024-12-11 |
010659 |
民生加银质量领先混合A |
0.5810 |
0.5810 |
0.5794 |
0.5794 |
0.0016 |
0.28% |
| 2024-12-10 |
010659 |
民生加银质量领先混合A |
0.5794 |
0.5794 |
0.5778 |
0.5778 |
0.0016 |
0.28% |
| 2024-12-09 |
010659 |
民生加银质量领先混合A |
0.5778 |
0.5778 |
0.5751 |
0.5751 |
0.0027 |
0.47% |
| 2024-12-06 |
010659 |
民生加银质量领先混合A |
0.5751 |
0.5751 |
0.5692 |
0.5692 |
0.0059 |
1.04% |
| 2024-12-05 |
010659 |
民生加银质量领先混合A |
0.5692 |
0.5692 |
0.5713 |
0.5713 |
-0.0021 |
-0.37% |
| 2024-12-04 |
010659 |
民生加银质量领先混合A |
0.5713 |
0.5713 |
0.5703 |
0.5703 |
0.0010 |
0.18% |
| 2024-12-03 |
010659 |
民生加银质量领先混合A |
0.5703 |
0.5703 |
0.5688 |
0.5688 |
0.0015 |
0.26% |
| 2024-12-02 |
010659 |
民生加银质量领先混合A |
0.5688 |
0.5688 |
0.5669 |
0.5669 |
0.0019 |
0.34% |
| 2024-11-29 |
010659 |
民生加银质量领先混合A |
0.5669 |
0.5669 |
0.5618 |
0.5618 |
0.0051 |
0.91% |
| 2024-11-28 |
010659 |
民生加银质量领先混合A |
0.5618 |
0.5618 |
0.5673 |
0.5673 |
-0.0055 |
-0.97% |
| 2024-11-27 |
010659 |
民生加银质量领先混合A |
0.5673 |
0.5673 |
0.5601 |
0.5601 |
0.0072 |
1.29% |
| 2024-11-26 |
010659 |
民生加银质量领先混合A |
0.5601 |
0.5601 |
0.5616 |
0.5616 |
-0.0015 |
-0.27% |
| 2024-11-25 |
010659 |
民生加银质量领先混合A |
0.5616 |
0.5616 |
0.5629 |
0.5629 |
-0.0013 |
-0.23% |
| 2024-11-22 |
010659 |
民生加银质量领先混合A |
0.5629 |
0.5629 |
0.5766 |
0.5766 |
-0.0137 |
-2.38% |
| 2024-11-21 |
010659 |
民生加银质量领先混合A |
0.5766 |
0.5766 |
0.5777 |
0.5777 |
-0.0011 |
-0.19% |
| 2024-11-20 |
010659 |
民生加银质量领先混合A |
0.5777 |
0.5777 |
0.5760 |
0.5760 |
0.0017 |
0.30% |
| 2024-11-19 |
010659 |
民生加银质量领先混合A |
0.5760 |
0.5760 |
0.5722 |
0.5722 |
0.0038 |
0.66% |
| 2024-11-18 |
010659 |
民生加银质量领先混合A |
0.5722 |
0.5722 |
0.5762 |
0.5762 |
-0.0040 |
-0.69% |
| 2024-11-15 |
010659 |
民生加银质量领先混合A |
0.5762 |
0.5762 |
0.5838 |
0.5838 |
-0.0076 |
-1.30% |
| 2024-11-14 |
010659 |
民生加银质量领先混合A |
0.5838 |
0.5838 |
0.5932 |
0.5932 |
-0.0094 |
-1.58% |
| 2024-11-13 |
010659 |
民生加银质量领先混合A |
0.5932 |
0.5932 |
0.5900 |
0.5900 |
0.0032 |
0.54% |
| 2024-11-12 |
010659 |
民生加银质量领先混合A |
0.5900 |
0.5900 |
0.5943 |
0.5943 |
-0.0043 |
-0.72% |
| 2024-11-11 |
010659 |
民生加银质量领先混合A |
0.5943 |
0.5943 |
0.5954 |
0.5954 |
-0.0011 |
-0.18% |
