民生加银质量领先混合A基金净值查询(010659)
今天最新净值
0.6279
0.0012 0.1900%
2024-04-26
盘中实时估值(仅供参考)
0.6232
-0.0047 -0.7435%
- 累计净值：0.6279
- 成立日期：2020-12-17
- 基金类型：
- 成立份额：
- 最近份额：28.5131亿
- 最近资产：
- 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4.53%
| 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 |
| 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% |
| 2024-02-08 |
010659 |
民生加银质量领先混合A |
0.5448 |
0.5448 |
0.5461 |
0.5461 |
-0.0013 |
-0.24% |
| 2024-02-07 |
010659 |
民生加银质量领先混合A |
0.5461 |
0.5461 |
0.5325 |
0.5325 |
0.0136 |
2.55% |
| 2024-02-06 |
010659 |
民生加银质量领先混合A |
0.5325 |
0.5325 |
0.5178 |
0.5178 |
0.0147 |
2.84% |
| 2024-02-05 |
010659 |
民生加银质量领先混合A |
0.5178 |
0.5178 |
0.5242 |
0.5242 |
-0.0064 |
-1.22% |
| 2024-02-02 |
010659 |
民生加银质量领先混合A |
0.5242 |
0.5242 |
0.5258 |
0.5258 |
-0.0016 |
-0.30% |
| 2024-02-01 |
010659 |
民生加银质量领先混合A |
0.5258 |
0.5258 |
0.5287 |
0.5287 |
-0.0029 |
-0.55% |
| 2024-01-31 |
010659 |
民生加银质量领先混合A |
0.5287 |
0.5287 |
0.5344 |
0.5344 |
-0.0057 |
-1.07% |
| 2024-01-30 |
010659 |
民生加银质量领先混合A |
0.5344 |
0.5344 |
0.5435 |
0.5435 |
-0.0091 |
-1.67% |
| 2024-01-29 |
010659 |
民生加银质量领先混合A |
0.5435 |
0.5435 |
0.5470 |
0.5470 |
-0.0035 |
-0.64% |
