民生加银质量领先混合C基金净值查询(010660)
今天最新净值
0.5676
0.0044 0.7800%
2025-02-07
盘中实时估值(仅供参考)
0.5513
-0.0015 -0.2689%
- 累计净值：0.5676
- 成立日期：2020-12-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.5874亿
- 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C(010660)基金累计收益率-4.26%
| 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 |
| 2025-02-07 |
010660 |
民生加银质量领先混合C |
0.5676 |
0.5676 |
0.5632 |
0.5632 |
0.0044 |
0.78% |
| 2025-02-06 |
010660 |
民生加银质量领先混合C |
0.5632 |
0.5632 |
0.5595 |
0.5595 |
0.0037 |
0.66% |
| 2025-02-05 |
010660 |
民生加银质量领先混合C |
0.5595 |
0.5595 |
0.5610 |
0.5610 |
-0.0015 |
-0.27% |
| 2025-01-27 |
010660 |
民生加银质量领先混合C |
0.5610 |
0.5610 |
0.5589 |
0.5589 |
0.0021 |
0.38% |
| 2025-01-22 |
010660 |
民生加银质量领先混合C |
0.5539 |
0.5539 |
0.5594 |
0.5594 |
-0.0055 |
-0.98% |
| 2025-01-14 |
010660 |
民生加银质量领先混合C |
0.5551 |
0.5551 |
0.5458 |
0.5458 |
0.0093 |
1.70% |
| 2025-01-13 |
010660 |
民生加银质量领先混合C |
0.5458 |
0.5458 |
0.5499 |
0.5499 |
-0.0041 |
-0.75% |
| 2025-01-10 |
010660 |
民生加银质量领先混合C |
0.5499 |
0.5499 |
0.5569 |
0.5569 |
-0.0070 |
-1.26% |
| 2025-01-09 |
010660 |
民生加银质量领先混合C |
0.5569 |
0.5569 |
0.5585 |
0.5585 |
-0.0016 |
-0.29% |
| 2025-01-08 |
010660 |
民生加银质量领先混合C |
0.5585 |
0.5585 |
0.5548 |
0.5548 |
0.0037 |
0.67% |
|
|
| 2025-01-07 |
010660 |
民生加银质量领先混合C |
0.5548 |
0.5548 |
0.5567 |
0.5567 |
-0.0019 |
-0.34% |
| 2025-01-06 |
010660 |
民生加银质量领先混合C |
0.5567 |
0.5567 |
0.5594 |
0.5594 |
-0.0027 |
-0.48% |
| 2025-01-03 |
010660 |
民生加银质量领先混合C |
0.5594 |
0.5594 |
0.5637 |
0.5637 |
-0.0043 |
-0.76% |
| 2025-01-02 |
010660 |
民生加银质量领先混合C |
0.5637 |
0.5637 |
0.5710 |
0.5710 |
-0.0073 |
-1.28% |
| 2024-12-31 |
010660 |
民生加银质量领先混合C |
0.5710 |
0.5710 |
0.5740 |
0.5740 |
-0.0030 |
-0.52% |
| 2024-12-26 |
010660 |
民生加银质量领先混合C |
0.5730 |
0.5730 |
0.5745 |
0.5745 |
-0.0015 |
-0.26% |
| 2024-12-25 |
010660 |
民生加银质量领先混合C |
0.5745 |
0.5745 |
0.5744 |
0.5744 |
0.0001 |
0.02% |
| 2024-12-24 |
010660 |
民生加银质量领先混合C |
0.5744 |
0.5744 |
0.5675 |
0.5675 |
0.0069 |
1.22% |
| 2024-12-23 |
010660 |
民生加银质量领先混合C |
0.5675 |
0.5675 |
0.5658 |
0.5658 |
0.0017 |
0.30% |
| 2024-12-20 |
010660 |
民生加银质量领先混合C |
0.5658 |
0.5658 |
0.5673 |
0.5673 |
-0.0015 |
-0.26% |
| 2024-12-19 |
010660 |
民生加银质量领先混合C |
0.5673 |
0.5673 |
0.5677 |
0.5677 |
-0.0004 |
-0.07% |
| 2024-12-18 |
010660 |
民生加银质量领先混合C |
0.5677 |
0.5677 |
0.5650 |
0.5650 |
0.0027 |
0.48% |
| 2024-12-17 |
010660 |
民生加银质量领先混合C |
0.5650 |
0.5650 |
0.5663 |
0.5663 |
-0.0013 |
-0.23% |
| 2024-12-16 |
010660 |
民生加银质量领先混合C |
0.5663 |
0.5663 |
0.5670 |
0.5670 |
-0.0007 |
-0.12% |
| 2024-12-13 |
010660 |
民生加银质量领先混合C |
0.5670 |
0.5670 |
0.5762 |
0.5762 |
-0.0092 |
-1.60% |
|
|
| 2024-12-12 |
010660 |
民生加银质量领先混合C |
0.5762 |
0.5762 |
0.5718 |
0.5718 |
0.0044 |
0.77% |
| 2024-12-11 |
010660 |
民生加银质量领先混合C |
0.5718 |
0.5718 |
0.5703 |
0.5703 |
0.0015 |
0.26% |
| 2024-12-10 |
010660 |
民生加银质量领先混合C |
0.5703 |
0.5703 |
0.5687 |
0.5687 |
0.0016 |
0.28% |
| 2024-12-09 |
010660 |
民生加银质量领先混合C |
0.5687 |
0.5687 |
0.5661 |
0.5661 |
0.0026 |
0.46% |
| 2024-12-06 |
010660 |
民生加银质量领先混合C |
0.5661 |
0.5661 |
0.5602 |
0.5602 |
0.0059 |
1.05% |
| 2024-12-05 |
010660 |
民生加银质量领先混合C |
0.5602 |
0.5602 |
0.5623 |
0.5623 |
-0.0021 |
-0.37% |
| 2024-12-04 |
010660 |
民生加银质量领先混合C |
0.5623 |
0.5623 |
0.5613 |
0.5613 |
0.0010 |
0.18% |
| 2024-12-03 |
010660 |
民生加银质量领先混合C |
0.5613 |
0.5613 |
0.5598 |
0.5598 |
0.0015 |
0.27% |
| 2024-12-02 |
010660 |
民生加银质量领先混合C |
0.5598 |
0.5598 |
0.5581 |
0.5581 |
0.0017 |
0.30% |
| 2024-11-29 |
010660 |
民生加银质量领先混合C |
0.5581 |
0.5581 |
0.5530 |
0.5530 |
0.0051 |
0.92% |
| 2024-11-28 |
010660 |
民生加银质量领先混合C |
0.5530 |
0.5530 |
0.5584 |
0.5584 |
-0.0054 |
-0.97% |
| 2024-11-27 |
010660 |
民生加银质量领先混合C |
0.5584 |
0.5584 |
0.5513 |
0.5513 |
0.0071 |
1.29% |
| 2024-11-26 |
010660 |
民生加银质量领先混合C |
0.5513 |
0.5513 |
0.5528 |
0.5528 |
-0.0015 |
-0.27% |
| 2024-11-25 |
010660 |
民生加银质量领先混合C |
0.5528 |
0.5528 |
0.5541 |
0.5541 |
-0.0013 |
-0.23% |
| 2024-11-22 |
010660 |
民生加银质量领先混合C |
0.5541 |
0.5541 |
0.5676 |
0.5676 |
-0.0135 |
-2.38% |
| 2024-11-21 |
010660 |
民生加银质量领先混合C |
0.5676 |
0.5676 |
0.5687 |
0.5687 |
-0.0011 |
-0.19% |
| 2024-11-20 |
010660 |
民生加银质量领先混合C |
0.5687 |
0.5687 |
0.5670 |
0.5670 |
0.0017 |
0.30% |
| 2024-11-19 |
010660 |
民生加银质量领先混合C |
0.5670 |
0.5670 |
0.5633 |
0.5633 |
0.0037 |
0.66% |
| 2024-11-18 |
010660 |
民生加银质量领先混合C |
0.5633 |
0.5633 |
0.5673 |
0.5673 |
-0.0040 |
-0.71% |
| 2024-11-15 |
010660 |
民生加银质量领先混合C |
0.5673 |
0.5673 |
0.5748 |
0.5748 |
-0.0075 |
-1.30% |
| 2024-11-14 |
010660 |
民生加银质量领先混合C |
0.5748 |
0.5748 |
0.5840 |
0.5840 |
-0.0092 |
-1.58% |
| 2024-11-13 |
010660 |
民生加银质量领先混合C |
0.5840 |
0.5840 |
0.5809 |
0.5809 |
0.0031 |
0.53% |
| 2024-11-12 |
010660 |
民生加银质量领先混合C |
0.5809 |
0.5809 |
0.5851 |
0.5851 |
-0.0042 |
-0.72% |
| 2024-11-11 |
010660 |
民生加银质量领先混合C |
0.5851 |
0.5851 |
0.5862 |
0.5862 |
-0.0011 |
-0.19% |
