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
近一年,民生加银质量领先混合A(010659)基金累计收益率5.68%
| 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% |
| 2024-11-08 |
010659 |
民生加银质量领先混合A |
0.5954 |
0.5954 |
0.5992 |
0.5992 |
-0.0038 |
-0.63% |
| 2024-11-07 |
010659 |
民生加银质量领先混合A |
0.5992 |
0.5992 |
0.5841 |
0.5841 |
0.0151 |
2.59% |
| 2024-11-06 |
010659 |
民生加银质量领先混合A |
0.5841 |
0.5841 |
0.5936 |
0.5936 |
-0.0095 |
-1.60% |
| 2024-11-05 |
010659 |
民生加银质量领先混合A |
0.5936 |
0.5936 |
0.5869 |
0.5869 |
0.0067 |
1.14% |
| 2024-11-04 |
010659 |
民生加银质量领先混合A |
0.5869 |
0.5869 |
0.5833 |
0.5833 |
0.0036 |
0.62% |
| 2024-11-01 |
010659 |
民生加银质量领先混合A |
0.5833 |
0.5833 |
0.5816 |
0.5816 |
0.0017 |
0.29% |
| 2024-10-31 |
010659 |
民生加银质量领先混合A |
0.5816 |
0.5816 |
0.5876 |
0.5876 |
-0.0060 |
-1.02% |
| 2024-10-30 |
010659 |
民生加银质量领先混合A |
0.5876 |
0.5876 |
0.5951 |
0.5951 |
-0.0075 |
-1.26% |
| 2024-10-29 |
010659 |
民生加银质量领先混合A |
0.5951 |
0.5951 |
0.5986 |
0.5986 |
-0.0035 |
-0.58% |
| 2024-10-28 |
010659 |
民生加银质量领先混合A |
0.5986 |
0.5986 |
0.5989 |
0.5989 |
-0.0003 |
-0.05% |
| 2024-10-25 |
010659 |
民生加银质量领先混合A |
0.5989 |
0.5989 |
0.6019 |
0.6019 |
-0.0030 |
-0.50% |
| 2024-10-24 |
010659 |
民生加银质量领先混合A |
0.6019 |
0.6019 |
0.6075 |
0.6075 |
-0.0056 |
-0.92% |
| 2024-10-23 |
010659 |
民生加银质量领先混合A |
0.6075 |
0.6075 |
0.6093 |
0.6093 |
-0.0018 |
-0.30% |
| 2024-10-22 |
010659 |
民生加银质量领先混合A |
0.6093 |
0.6093 |
0.6058 |
0.6058 |
0.0035 |
0.58% |
| 2024-10-21 |
010659 |
民生加银质量领先混合A |
0.6058 |
0.6058 |
0.6070 |
0.6070 |
-0.0012 |
-0.20% |
| 2024-10-18 |
010659 |
民生加银质量领先混合A |
0.6070 |
0.6070 |
0.5931 |
0.5931 |
0.0139 |
2.34% |
| 2024-10-17 |
010659 |
民生加银质量领先混合A |
0.5931 |
0.5931 |
0.6007 |
0.6007 |
-0.0076 |
-1.27% |
| 2024-10-16 |
010659 |
民生加银质量领先混合A |
0.6007 |
0.6007 |
0.6063 |
0.6063 |
-0.0056 |
-0.92% |
| 2024-10-15 |
010659 |
民生加银质量领先混合A |
0.6063 |
0.6063 |
0.6229 |
0.6229 |
-0.0166 |
-2.66% |
| 2024-10-14 |
010659 |
民生加银质量领先混合A |
0.6229 |
0.6229 |
0.6141 |
0.6141 |
0.0088 |
1.43% |
| 2024-10-11 |
010659 |
民生加银质量领先混合A |
0.6141 |
0.6141 |
0.6279 |
0.6279 |
-0.0138 |
-2.20% |
| 2024-10-10 |
010659 |
民生加银质量领先混合A |
0.6279 |
0.6279 |
0.6131 |
0.6131 |
0.0148 |
2.41% |
| 2024-10-09 |
010659 |
民生加银质量领先混合A |
0.6131 |
0.6131 |
0.6553 |
0.6553 |
-0.0422 |
-6.44% |
| 2024-10-08 |
010659 |
民生加银质量领先混合A |
0.6553 |
0.6553 |
0.6302 |
0.6302 |
0.0251 |
3.98% |
| 2024-09-30 |
010659 |
民生加银质量领先混合A |
0.6302 |
0.6302 |
0.5947 |
0.5947 |
0.0355 |
5.97% |
| 2024-09-27 |
010659 |
民生加银质量领先混合A |
0.5947 |
0.5947 |
0.5821 |
0.5821 |
0.0126 |
2.16% |
| 2024-09-26 |
010659 |
民生加银质量领先混合A |
0.5821 |
0.5821 |
0.5717 |
0.5717 |
0.0104 |
1.82% |
| 2024-09-25 |
010659 |
民生加银质量领先混合A |
0.5717 |
0.5717 |
0.5663 |
0.5663 |
0.0054 |
0.95% |
| 2024-09-24 |
010659 |
民生加银质量领先混合A |
0.5663 |
0.5663 |
0.5528 |
0.5528 |
0.0135 |
2.44% |
| 2024-09-23 |
010659 |
民生加银质量领先混合A |
0.5528 |
0.5528 |
0.5499 |
0.5499 |
0.0029 |
0.53% |
| 2024-09-20 |
010659 |
民生加银质量领先混合A |
0.5499 |
0.5499 |
0.5505 |
0.5505 |
-0.0006 |
-0.11% |
| 2024-09-19 |
010659 |
民生加银质量领先混合A |
0.5505 |
0.5505 |
0.5498 |
0.5498 |
0.0007 |
0.13% |
| 2024-09-18 |
010659 |
民生加银质量领先混合A |
0.5498 |
0.5498 |
0.5441 |
0.5441 |
0.0057 |
1.05% |
| 2024-09-13 |
010659 |
民生加银质量领先混合A |
0.5441 |
0.5441 |
0.5429 |
0.5429 |
0.0012 |
0.22% |
| 2024-09-12 |
010659 |
民生加银质量领先混合A |
0.5429 |
0.5429 |
0.5430 |
0.5430 |
-0.0001 |
-0.02% |
| 2024-09-11 |
010659 |
民生加银质量领先混合A |
0.5430 |
0.5430 |
0.5434 |
0.5434 |
-0.0004 |
-0.07% |
| 2024-09-10 |
010659 |
民生加银质量领先混合A |
0.5434 |
0.5434 |
0.5443 |
0.5443 |
-0.0009 |
-0.17% |
| 2024-09-09 |
010659 |
民生加银质量领先混合A |
0.5443 |
0.5443 |
0.5543 |
0.5543 |
-0.0100 |
-1.80% |
| 2024-09-06 |
010659 |
民生加银质量领先混合A |
0.5543 |
0.5543 |
0.5572 |
0.5572 |
-0.0029 |
-0.52% |
| 2024-09-05 |
010659 |
民生加银质量领先混合A |
0.5572 |
0.5572 |
0.5608 |
0.5608 |
-0.0036 |
-0.64% |
| 2024-09-04 |
010659 |
民生加银质量领先混合A |
0.5608 |
0.5608 |
0.5690 |
0.5690 |
-0.0082 |
-1.44% |
| 2024-09-03 |
010659 |
民生加银质量领先混合A |
0.5690 |
0.5690 |
0.5660 |
0.5660 |
0.0030 |
0.53% |
| 2024-09-02 |
010659 |
民生加银质量领先混合A |
0.5660 |
0.5660 |
0.5701 |
0.5701 |
-0.0041 |
-0.72% |
| 2024-08-30 |
010659 |
民生加银质量领先混合A |
0.5701 |
0.5701 |
0.5649 |
0.5649 |
0.0052 |
0.92% |
| 2024-08-29 |
010659 |
民生加银质量领先混合A |
0.5649 |
0.5649 |
0.5690 |
0.5690 |
-0.0041 |
-0.72% |
| 2024-08-28 |
010659 |
民生加银质量领先混合A |
0.5690 |
0.5690 |
0.5710 |
0.5710 |
-0.0020 |
-0.35% |
| 2024-08-27 |
010659 |
民生加银质量领先混合A |
0.5710 |
0.5710 |
0.5708 |
0.5708 |
0.0002 |
0.04% |
| 2024-08-26 |
010659 |
民生加银质量领先混合A |
0.5708 |
0.5708 |
0.5728 |
0.5728 |
-0.0020 |
-0.35% |
| 2024-08-23 |
010659 |
民生加银质量领先混合A |
0.5728 |
0.5728 |
0.5721 |
0.5721 |
0.0007 |
0.12% |
| 2024-08-22 |
010659 |
民生加银质量领先混合A |
0.5721 |
0.5721 |
0.5719 |
0.5719 |
0.0002 |
0.03% |
| 2024-08-21 |
010659 |
民生加银质量领先混合A |
0.5719 |
0.5719 |
0.5748 |
0.5748 |
-0.0029 |
-0.50% |
| 2024-08-20 |
010659 |
民生加银质量领先混合A |
0.5748 |
0.5748 |
0.5869 |
0.5869 |
-0.0121 |
-2.06% |
| 2024-08-19 |
010659 |
民生加银质量领先混合A |
0.5869 |
0.5869 |
0.5871 |
0.5871 |
-0.0002 |
-0.03% |
| 2024-08-16 |
010659 |
民生加银质量领先混合A |
0.5871 |
0.5871 |
0.5858 |
0.5858 |
0.0013 |
0.22% |
| 2024-08-15 |
010659 |
民生加银质量领先混合A |
0.5858 |
0.5858 |
0.5859 |
0.5859 |
-0.0001 |
-0.02% |
| 2024-08-14 |
010659 |
民生加银质量领先混合A |
0.5859 |
0.5859 |
0.5921 |
0.5921 |
-0.0062 |
-1.05% |
| 2024-08-13 |
010659 |
民生加银质量领先混合A |
0.5921 |
0.5921 |
0.5898 |
0.5898 |
0.0023 |
0.39% |
| 2024-08-12 |
010659 |
民生加银质量领先混合A |
0.5898 |
0.5898 |
0.5845 |
0.5845 |
0.0053 |
0.91% |
| 2024-08-09 |
010659 |
民生加银质量领先混合A |
0.5845 |
0.5845 |
0.5864 |
0.5864 |
-0.0019 |
-0.32% |
| 2024-08-08 |
010659 |
民生加银质量领先混合A |
0.5864 |
0.5864 |
0.5888 |
0.5888 |
-0.0024 |
-0.41% |
| 2024-08-07 |
010659 |
民生加银质量领先混合A |
0.5888 |
0.5888 |
0.5816 |
0.5816 |
0.0072 |
1.24% |
| 2024-08-06 |
010659 |
民生加银质量领先混合A |
0.5816 |
0.5816 |
0.5818 |
0.5818 |
-0.0002 |
-0.03% |
| 2024-08-05 |
010659 |
民生加银质量领先混合A |
0.5818 |
0.5818 |
0.5967 |
0.5967 |
-0.0149 |
-2.50% |
| 2024-08-02 |
010659 |
民生加银质量领先混合A |
0.5967 |
0.5967 |
0.6015 |
0.6015 |
-0.0048 |
-0.80% |
| 2024-07-31 |
010659 |
民生加银质量领先混合A |
0.6049 |
0.6049 |
0.5864 |
0.5864 |
0.0185 |
3.15% |
| 2024-07-30 |
010659 |
民生加银质量领先混合A |
0.5864 |
0.5864 |
0.5922 |
0.5922 |
-0.0058 |
-0.98% |
| 2024-07-29 |
010659 |
民生加银质量领先混合A |
0.5922 |
0.5922 |
0.5913 |
0.5913 |
0.0009 |
0.15% |
| 2024-07-26 |
010659 |
民生加银质量领先混合A |
0.5913 |
0.5913 |
0.5860 |
0.5860 |
0.0053 |
0.90% |
| 2024-07-25 |
010659 |
民生加银质量领先混合A |
0.5860 |
0.5860 |
0.5978 |
0.5978 |
-0.0118 |
-1.97% |
| 2024-07-24 |
010659 |
民生加银质量领先混合A |
0.5978 |
0.5978 |
0.6018 |
0.6018 |
-0.0040 |
-0.66% |
| 2024-07-23 |
010659 |
民生加银质量领先混合A |
0.6018 |
0.6018 |
0.6130 |
0.6130 |
-0.0112 |
-1.83% |
| 2024-07-22 |
010659 |
民生加银质量领先混合A |
0.6130 |
0.6130 |
0.6128 |
0.6128 |
0.0002 |
0.03% |
| 2024-07-19 |
010659 |
民生加银质量领先混合A |
0.6128 |
0.6128 |
0.6163 |
0.6163 |
-0.0035 |
-0.57% |
| 2024-07-18 |
010659 |
民生加银质量领先混合A |
0.6163 |
0.6163 |
0.6090 |
0.6090 |
0.0073 |
1.20% |
| 2024-07-17 |
010659 |
民生加银质量领先混合A |
0.6090 |
0.6090 |
0.6174 |
0.6174 |
-0.0084 |
-1.36% |
| 2024-07-16 |
010659 |
民生加银质量领先混合A |
0.6174 |
0.6174 |
0.6202 |
0.6202 |
-0.0028 |
-0.45% |
| 2024-07-15 |
010659 |
民生加银质量领先混合A |
0.6202 |
0.6202 |
0.6253 |
0.6253 |
-0.0051 |
-0.82% |
| 2024-07-12 |
010659 |
民生加银质量领先混合A |
0.6253 |
0.6253 |
0.6314 |
0.6314 |
-0.0061 |
-0.97% |
| 2024-07-11 |
010659 |
民生加银质量领先混合A |
0.6314 |
0.6314 |
0.6265 |
0.6265 |
0.0049 |
0.78% |
| 2024-07-10 |
010659 |
民生加银质量领先混合A |
0.6265 |
0.6265 |
0.6345 |
0.6345 |
-0.0080 |
-1.26% |
| 2024-07-09 |
010659 |
民生加银质量领先混合A |
0.6345 |
0.6345 |
0.6306 |
0.6306 |
0.0039 |
0.62% |
| 2024-07-08 |
010659 |
民生加银质量领先混合A |
0.6306 |
0.6306 |
0.6329 |
0.6329 |
-0.0023 |
-0.36% |
| 2024-07-05 |
010659 |
民生加银质量领先混合A |
0.6329 |
0.6329 |
0.6338 |
0.6338 |
-0.0009 |
-0.14% |
| 2024-07-04 |
010659 |
民生加银质量领先混合A |
0.6338 |
0.6338 |
0.6330 |
0.6330 |
0.0008 |
0.13% |
| 2024-07-03 |
010659 |
民生加银质量领先混合A |
0.6330 |
0.6330 |
0.6392 |
0.6392 |
-0.0062 |
-0.97% |
| 2024-07-02 |
010659 |
民生加银质量领先混合A |
0.6392 |
0.6392 |
0.6463 |
0.6463 |
-0.0071 |
-1.10% |
| 2024-07-01 |
010659 |
民生加银质量领先混合A |
0.6463 |
0.6463 |
0.6385 |
0.6385 |
0.0078 |
1.22% |
| 2024-06-28 |
010659 |
民生加银质量领先混合A |
0.6385 |
0.6385 |
0.6232 |
0.6232 |
0.0153 |
2.46% |
| 2024-06-27 |
010659 |
民生加银质量领先混合A |
0.6232 |
0.6232 |
0.6310 |
0.6310 |
-0.0078 |
-1.24% |
| 2024-06-26 |
010659 |
民生加银质量领先混合A |
0.6310 |
0.6310 |
0.6319 |
0.6319 |
-0.0009 |
-0.14% |
| 2024-06-25 |
010659 |
民生加银质量领先混合A |
0.6319 |
0.6319 |
0.6339 |
0.6339 |
-0.0020 |
-0.32% |
| 2024-06-24 |
010659 |
民生加银质量领先混合A |
0.6339 |
0.6339 |
0.6407 |
0.6407 |
-0.0068 |
-1.06% |
| 2024-06-21 |
010659 |
民生加银质量领先混合A |
0.6407 |
0.6407 |
0.6434 |
0.6434 |
-0.0027 |
-0.42% |
| 2024-06-20 |
010659 |
民生加银质量领先混合A |
0.6434 |
0.6434 |
0.6402 |
0.6402 |
0.0032 |
0.50% |
| 2024-06-19 |
010659 |
民生加银质量领先混合A |
0.6402 |
0.6402 |
0.6434 |
0.6434 |
-0.0032 |
-0.50% |
| 2024-06-18 |
010659 |
民生加银质量领先混合A |
0.6434 |
0.6434 |
0.6349 |
0.6349 |
0.0085 |
1.34% |
| 2024-06-17 |
010659 |
民生加银质量领先混合A |
0.6349 |
0.6349 |
0.6379 |
0.6379 |
-0.0030 |
-0.47% |
| 2024-06-14 |
010659 |
民生加银质量领先混合A |
0.6379 |
0.6379 |
0.6404 |
0.6404 |
-0.0025 |
-0.39% |
| 2024-06-13 |
010659 |
民生加银质量领先混合A |
0.6404 |
0.6404 |
0.6416 |
0.6416 |
-0.0012 |
-0.19% |
| 2024-06-12 |
010659 |
民生加银质量领先混合A |
0.6416 |
0.6416 |
0.6351 |
0.6351 |
0.0065 |
1.02% |
| 2024-06-11 |
010659 |
民生加银质量领先混合A |
0.6351 |
0.6351 |
0.6467 |
0.6467 |
-0.0116 |
-1.79% |
| 2024-06-07 |
010659 |
民生加银质量领先混合A |
0.6467 |
0.6467 |
0.6466 |
0.6466 |
0.0001 |
0.02% |
| 2024-06-06 |
010659 |
民生加银质量领先混合A |
0.6466 |
0.6466 |
0.6449 |
0.6449 |
0.0017 |
0.26% |
| 2024-06-05 |
010659 |
民生加银质量领先混合A |
0.6449 |
0.6449 |
0.6528 |
0.6528 |
-0.0079 |
-1.21% |
| 2024-06-04 |
010659 |
民生加银质量领先混合A |
0.6528 |
0.6528 |
0.6464 |
0.6464 |
0.0064 |
0.99% |
| 2024-06-03 |
010659 |
民生加银质量领先混合A |
0.6464 |
0.6464 |
0.6438 |
0.6438 |
0.0026 |
0.40% |
| 2024-05-31 |
010659 |
民生加银质量领先混合A |
0.6438 |
0.6438 |
0.6465 |
0.6465 |
-0.0027 |
-0.42% |
| 2024-05-30 |
010659 |
民生加银质量领先混合A |
0.6465 |
0.6465 |
0.6501 |
0.6501 |
-0.0036 |
-0.55% |
| 2024-05-29 |
010659 |
民生加银质量领先混合A |
0.6501 |
0.6501 |
0.6494 |
0.6494 |
0.0007 |
0.11% |
| 2024-05-28 |
010659 |
民生加银质量领先混合A |
0.6494 |
0.6494 |
0.6495 |
0.6495 |
-0.0001 |
-0.02% |
| 2024-05-27 |
010659 |
民生加银质量领先混合A |
0.6495 |
0.6495 |
0.6395 |
0.6395 |
0.0100 |
1.56% |
| 2024-05-24 |
010659 |
民生加银质量领先混合A |
0.6395 |
0.6395 |
0.6392 |
0.6392 |
0.0003 |
0.05% |
| 2024-05-23 |
010659 |
民生加银质量领先混合A |
0.6392 |
0.6392 |
0.6455 |
0.6455 |
-0.0063 |
-0.98% |
| 2024-05-22 |
010659 |
民生加银质量领先混合A |
0.6455 |
0.6455 |
0.6521 |
0.6521 |
-0.0066 |
-1.01% |
| 2024-05-21 |
010659 |
民生加银质量领先混合A |
0.6521 |
0.6521 |
0.6558 |
0.6558 |
-0.0037 |
-0.56% |
| 2024-05-20 |
010659 |
民生加银质量领先混合A |
0.6558 |
0.6558 |
0.6448 |
0.6448 |
0.0110 |
1.71% |
| 2024-05-17 |
010659 |
民生加银质量领先混合A |
0.6448 |
0.6448 |
0.6465 |
0.6465 |
-0.0017 |
-0.26% |
| 2024-05-15 |
010659 |
民生加银质量领先混合A |
0.6545 |
0.6545 |
0.6631 |
0.6631 |
-0.0086 |
-1.30% |
| 2024-05-14 |
010659 |
民生加银质量领先混合A |
0.6631 |
0.6631 |
0.6682 |
0.6682 |
-0.0051 |
-0.76% |
| 2024-05-13 |
010659 |
民生加银质量领先混合A |
0.6682 |
0.6682 |
0.6609 |
0.6609 |
0.0073 |
1.10% |
| 2024-05-10 |
010659 |
民生加银质量领先混合A |
0.6609 |
0.6609 |
0.6536 |
0.6536 |
0.0073 |
1.12% |
| 2024-05-09 |
010659 |
民生加银质量领先混合A |
0.6536 |
0.6536 |
0.6434 |
0.6434 |
0.0102 |
1.59% |
| 2024-05-08 |
010659 |
民生加银质量领先混合A |
0.6434 |
0.6434 |
0.6412 |
0.6412 |
0.0022 |
0.34% |
| 2024-05-07 |
010659 |
民生加银质量领先混合A |
0.6412 |
0.6412 |
0.6432 |
0.6432 |
-0.0020 |
-0.31% |
| 2024-05-06 |
010659 |
民生加银质量领先混合A |
0.6432 |
0.6432 |
0.6336 |
0.6336 |
0.0096 |
1.52% |
| 2024-04-30 |
010659 |
民生加银质量领先混合A |
0.6336 |
0.6336 |
0.6319 |
0.6319 |
0.0017 |
0.27% |
| 2024-04-29 |
010659 |
民生加银质量领先混合A |
0.6319 |
0.6319 |
0.6279 |
0.6279 |
0.0040 |
0.64% |
| 2024-04-26 |
010659 |
民生加银质量领先混合A |
0.6279 |
0.6279 |
0.6267 |
0.6267 |
0.0012 |
0.19% |
| 2024-04-25 |
010659 |
民生加银质量领先混合A |
0.6267 |
0.6267 |
0.6255 |
0.6255 |
0.0012 |
0.19% |
| 2024-04-24 |
010659 |
民生加银质量领先混合A |
0.6255 |
0.6255 |
0.6195 |
0.6195 |
0.0060 |
0.97% |
| 2024-04-23 |
010659 |
民生加银质量领先混合A |
0.6195 |
0.6195 |
0.6307 |
0.6307 |
-0.0112 |
-1.78% |
| 2024-04-22 |
010659 |
民生加银质量领先混合A |
0.6307 |
0.6307 |
0.6425 |
0.6425 |
-0.0118 |
-1.84% |
| 2024-04-19 |
010659 |
民生加银质量领先混合A |
0.6425 |
0.6425 |
0.6409 |
0.6409 |
0.0016 |
0.25% |
| 2024-04-18 |
010659 |
民生加银质量领先混合A |
0.6409 |
0.6409 |
0.6452 |
0.6452 |
-0.0043 |
-0.67% |
| 2024-04-17 |
010659 |
民生加银质量领先混合A |
0.6452 |
0.6452 |
0.6315 |
0.6315 |
0.0137 |
2.17% |
| 2024-04-16 |
010659 |
民生加银质量领先混合A |
0.6315 |
0.6315 |
0.6404 |
0.6404 |
-0.0089 |
-1.39% |
| 2024-04-15 |
010659 |
民生加银质量领先混合A |
0.6404 |
0.6404 |
0.6245 |
0.6245 |
0.0159 |
2.55% |
| 2024-04-12 |
010659 |
民生加银质量领先混合A |
0.6245 |
0.6245 |
0.6221 |
0.6221 |
0.0024 |
0.39% |
| 2024-04-11 |
010659 |
民生加银质量领先混合A |
0.6221 |
0.6221 |
0.6090 |
0.6090 |
0.0131 |
2.15% |
| 2024-04-10 |
010659 |
民生加银质量领先混合A |
0.6090 |
0.6090 |
0.6068 |
0.6068 |
0.0022 |
0.36% |
| 2024-04-09 |
010659 |
民生加银质量领先混合A |
0.6068 |
0.6068 |
0.6107 |
0.6107 |
-0.0039 |
-0.64% |
| 2024-04-08 |
010659 |
民生加银质量领先混合A |
0.6107 |
0.6107 |
0.6099 |
0.6099 |
0.0008 |
0.13% |
| 2024-04-03 |
010659 |
民生加银质量领先混合A |
0.6099 |
0.6099 |
0.6020 |
0.6020 |
0.0079 |
1.31% |
| 2024-04-02 |
010659 |
民生加银质量领先混合A |
0.6020 |
0.6020 |
0.5970 |
0.5970 |
0.0050 |
0.84% |
| 2024-04-01 |
010659 |
民生加银质量领先混合A |
0.5970 |
0.5970 |
0.5942 |
0.5942 |
0.0028 |
0.47% |
| 2024-03-29 |
010659 |
民生加银质量领先混合A |
0.5942 |
0.5942 |
0.5794 |
0.5794 |
0.0148 |
2.55% |
| 2024-03-28 |
010659 |
民生加银质量领先混合A |
0.5794 |
0.5794 |
0.5766 |
0.5766 |
0.0028 |
0.49% |
| 2024-03-27 |
010659 |
民生加银质量领先混合A |
0.5766 |
0.5766 |
0.5801 |
0.5801 |
-0.0035 |
-0.60% |
| 2024-03-26 |
010659 |
民生加银质量领先混合A |
0.5801 |
0.5801 |
0.5815 |
0.5815 |
-0.0014 |
-0.24% |
| 2024-03-25 |
010659 |
民生加银质量领先混合A |
0.5815 |
0.5815 |
0.5810 |
0.5810 |
0.0005 |
0.09% |
| 2024-03-22 |
010659 |
民生加银质量领先混合A |
0.5810 |
0.5810 |
0.5857 |
0.5857 |
-0.0047 |
-0.80% |
| 2024-03-21 |
010659 |
民生加银质量领先混合A |
0.5857 |
0.5857 |
0.5848 |
0.5848 |
0.0009 |
0.15% |
| 2024-03-20 |
010659 |
民生加银质量领先混合A |
0.5848 |
0.5848 |
0.5828 |
0.5828 |
0.0020 |
0.34% |
| 2024-03-19 |
010659 |
民生加银质量领先混合A |
0.5828 |
0.5828 |
0.5831 |
0.5831 |
-0.0003 |
-0.05% |
| 2024-03-18 |
010659 |
民生加银质量领先混合A |
0.5831 |
0.5831 |
0.5789 |
0.5789 |
0.0042 |
0.73% |
| 2024-03-15 |
010659 |
民生加银质量领先混合A |
0.5789 |
0.5789 |
0.5795 |
0.5795 |
-0.0006 |
-0.10% |
| 2024-03-14 |
010659 |
民生加银质量领先混合A |
0.5795 |
0.5795 |
0.5770 |
0.5770 |
0.0025 |
0.43% |
| 2024-03-13 |
010659 |
民生加银质量领先混合A |
0.5770 |
0.5770 |
0.5779 |
0.5779 |
-0.0009 |
-0.16% |
| 2024-03-12 |
010659 |
民生加银质量领先混合A |
0.5779 |
0.5779 |
0.5883 |
0.5883 |
-0.0104 |
-1.77% |
| 2024-03-11 |
010659 |
民生加银质量领先混合A |
0.5883 |
0.5883 |
0.5898 |
0.5898 |
-0.0015 |
-0.25% |
| 2024-03-08 |
010659 |
民生加银质量领先混合A |
0.5898 |
0.5898 |
0.5846 |
0.5846 |
0.0052 |
0.89% |
| 2024-03-07 |
010659 |
民生加银质量领先混合A |
0.5846 |
0.5846 |
0.5840 |
0.5840 |
0.0006 |
0.10% |
| 2024-03-06 |
010659 |
民生加银质量领先混合A |
0.5840 |
0.5840 |
0.5820 |
0.5820 |
0.0020 |
0.34% |
| 2024-03-05 |
010659 |
民生加银质量领先混合A |
0.5820 |
0.5820 |
0.5805 |
0.5805 |
0.0015 |
0.26% |
| 2024-03-04 |
010659 |
民生加银质量领先混合A |
0.5805 |
0.5805 |
0.5676 |
0.5676 |
0.0129 |
2.27% |
| 2024-03-01 |
010659 |
民生加银质量领先混合A |
0.5676 |
0.5676 |
0.5695 |
0.5695 |
-0.0019 |
-0.33% |
| 2024-02-29 |
010659 |
民生加银质量领先混合A |
0.5695 |
0.5695 |
0.5603 |
0.5603 |
0.0092 |
1.64% |
| 2024-02-28 |
010659 |
民生加银质量领先混合A |
0.5603 |
0.5603 |
0.5655 |
0.5655 |
-0.0052 |
-0.92% |
| 2024-02-27 |
010659 |
民生加银质量领先混合A |
0.5655 |
0.5655 |
0.5603 |
0.5603 |
0.0052 |
0.93% |
| 2024-02-26 |
010659 |
民生加银质量领先混合A |
0.5603 |
0.5603 |
0.5598 |
0.5598 |
0.0005 |
0.09% |
| 2024-02-23 |
010659 |
民生加银质量领先混合A |
0.5598 |
0.5598 |
0.5612 |
0.5612 |
-0.0014 |
-0.25% |
| 2024-02-22 |
010659 |
民生加银质量领先混合A |
0.5612 |
0.5612 |
0.5551 |
0.5551 |
0.0061 |
1.10% |
| 2024-02-21 |
010659 |
民生加银质量领先混合A |
0.5551 |
0.5551 |
0.5575 |
0.5575 |
-0.0024 |
-0.43% |
| 2024-02-20 |
010659 |
民生加银质量领先混合A |
0.5575 |
0.5575 |
0.5521 |
0.5521 |
0.0054 |
0.98% |
| 2024-02-19 |
010659 |
民生加银质量领先混合A |
0.5521 |
0.5521 |
0.5448 |
0.5448 |
0.0073 |
1.34% |
