民生加银质量领先混合C基金净值查询(010660)
今天最新净值
0.6195
0.0012 0.1900%
2024-04-26
盘中实时估值(仅供参考)
0.6225
0.0042 0.6718%
- 累计净值：0.6195
- 成立日期：2020-12-17
- 基金类型：
- 成立份额：
- 最近份额：28.7172亿
- 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C(010660)基金累计收益率4.44%
| 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 |
010660 |
民生加银质量领先混合C |
0.6195 |
0.6195 |
0.6183 |
0.6183 |
0.0012 |
0.19% |
| 2024-04-25 |
010660 |
民生加银质量领先混合C |
0.6183 |
0.6183 |
0.6171 |
0.6171 |
0.0012 |
0.19% |
| 2024-04-24 |
010660 |
民生加银质量领先混合C |
0.6171 |
0.6171 |
0.6112 |
0.6112 |
0.0059 |
0.97% |
| 2024-04-23 |
010660 |
民生加银质量领先混合C |
0.6112 |
0.6112 |
0.6223 |
0.6223 |
-0.0111 |
-1.78% |
| 2024-04-22 |
010660 |
民生加银质量领先混合C |
0.6223 |
0.6223 |
0.6340 |
0.6340 |
-0.0117 |
-1.85% |
| 2024-04-19 |
010660 |
民生加银质量领先混合C |
0.6340 |
0.6340 |
0.6324 |
0.6324 |
0.0016 |
0.25% |
| 2024-04-18 |
010660 |
民生加银质量领先混合C |
0.6324 |
0.6324 |
0.6367 |
0.6367 |
-0.0043 |
-0.68% |
| 2024-04-17 |
010660 |
民生加银质量领先混合C |
0.6367 |
0.6367 |
0.6231 |
0.6231 |
0.0136 |
2.18% |
| 2024-04-16 |
010660 |
民生加银质量领先混合C |
0.6231 |
0.6231 |
0.6319 |
0.6319 |
-0.0088 |
-1.39% |
| 2024-04-15 |
010660 |
民生加银质量领先混合C |
0.6319 |
0.6319 |
0.6163 |
0.6163 |
0.0156 |
2.53% |
|
|
| 2024-04-12 |
010660 |
民生加银质量领先混合C |
0.6163 |
0.6163 |
0.6139 |
0.6139 |
0.0024 |
0.39% |
| 2024-04-11 |
010660 |
民生加银质量领先混合C |
0.6139 |
0.6139 |
0.6009 |
0.6009 |
0.0130 |
2.16% |
| 2024-04-10 |
010660 |
民生加银质量领先混合C |
0.6009 |
0.6009 |
0.5988 |
0.5988 |
0.0021 |
0.35% |
| 2024-04-09 |
010660 |
民生加银质量领先混合C |
0.5988 |
0.5988 |
0.6027 |
0.6027 |
-0.0039 |
-0.65% |
| 2024-04-08 |
010660 |
民生加银质量领先混合C |
0.6027 |
0.6027 |
0.6019 |
0.6019 |
0.0008 |
0.13% |
| 2024-04-03 |
010660 |
民生加银质量领先混合C |
0.6019 |
0.6019 |
0.5941 |
0.5941 |
0.0078 |
1.31% |
| 2024-04-02 |
010660 |
民生加银质量领先混合C |
0.5941 |
0.5941 |
0.5892 |
0.5892 |
0.0049 |
0.83% |
| 2024-04-01 |
010660 |
民生加银质量领先混合C |
0.5892 |
0.5892 |
0.5865 |
0.5865 |
0.0027 |
0.46% |
| 2024-03-29 |
010660 |
民生加银质量领先混合C |
0.5865 |
0.5865 |
0.5719 |
0.5719 |
0.0146 |
2.55% |
| 2024-03-28 |
010660 |
民生加银质量领先混合C |
0.5719 |
0.5719 |
0.5691 |
0.5691 |
0.0028 |
0.49% |
| 2024-03-27 |
010660 |
民生加银质量领先混合C |
0.5691 |
0.5691 |
0.5725 |
0.5725 |
-0.0034 |
-0.59% |
| 2024-03-26 |
010660 |
民生加银质量领先混合C |
0.5725 |
0.5725 |
0.5740 |
0.5740 |
-0.0015 |
-0.26% |
| 2024-03-25 |
010660 |
民生加银质量领先混合C |
0.5740 |
0.5740 |
0.5735 |
0.5735 |
0.0005 |
0.09% |
| 2024-03-22 |
010660 |
民生加银质量领先混合C |
0.5735 |
0.5735 |
0.5781 |
0.5781 |
-0.0046 |
-0.80% |
| 2024-03-21 |
010660 |
民生加银质量领先混合C |
0.5781 |
0.5781 |
0.5772 |
0.5772 |
0.0009 |
0.16% |
|
|
| 2024-03-20 |
010660 |
民生加银质量领先混合C |
0.5772 |
0.5772 |
0.5752 |
0.5752 |
0.0020 |
0.35% |
| 2024-03-19 |
010660 |
民生加银质量领先混合C |
0.5752 |
0.5752 |
0.5756 |
0.5756 |
-0.0004 |
-0.07% |
| 2024-03-18 |
010660 |
民生加银质量领先混合C |
0.5756 |
0.5756 |
0.5715 |
0.5715 |
0.0041 |
0.72% |
| 2024-03-15 |
010660 |
民生加银质量领先混合C |
0.5715 |
0.5715 |
0.5721 |
0.5721 |
-0.0006 |
-0.10% |
| 2024-03-14 |
010660 |
民生加银质量领先混合C |
0.5721 |
0.5721 |
0.5696 |
0.5696 |
0.0025 |
0.44% |
| 2024-03-13 |
010660 |
民生加银质量领先混合C |
0.5696 |
0.5696 |
0.5704 |
0.5704 |
-0.0008 |
-0.14% |
| 2024-03-12 |
010660 |
民生加银质量领先混合C |
0.5704 |
0.5704 |
0.5808 |
0.5808 |
-0.0104 |
-1.79% |
| 2024-03-11 |
010660 |
民生加银质量领先混合C |
0.5808 |
0.5808 |
0.5823 |
0.5823 |
-0.0015 |
-0.26% |
| 2024-03-08 |
010660 |
民生加银质量领先混合C |
0.5823 |
0.5823 |
0.5771 |
0.5771 |
0.0052 |
0.90% |
| 2024-03-07 |
010660 |
民生加银质量领先混合C |
0.5771 |
0.5771 |
0.5765 |
0.5765 |
0.0006 |
0.10% |
| 2024-03-06 |
010660 |
民生加银质量领先混合C |
0.5765 |
0.5765 |
0.5746 |
0.5746 |
0.0019 |
0.33% |
| 2024-03-05 |
010660 |
民生加银质量领先混合C |
0.5746 |
0.5746 |
0.5731 |
0.5731 |
0.0015 |
0.26% |
| 2024-03-04 |
010660 |
民生加银质量领先混合C |
0.5731 |
0.5731 |
0.5604 |
0.5604 |
0.0127 |
2.27% |
| 2024-03-01 |
010660 |
民生加银质量领先混合C |
0.5604 |
0.5604 |
0.5623 |
0.5623 |
-0.0019 |
-0.34% |
| 2024-02-29 |
010660 |
民生加银质量领先混合C |
0.5623 |
0.5623 |
0.5532 |
0.5532 |
0.0091 |
1.64% |
| 2024-02-28 |
010660 |
民生加银质量领先混合C |
0.5532 |
0.5532 |
0.5583 |
0.5583 |
-0.0051 |
-0.91% |
| 2024-02-27 |
010660 |
民生加银质量领先混合C |
0.5583 |
0.5583 |
0.5531 |
0.5531 |
0.0052 |
0.94% |
| 2024-02-26 |
010660 |
民生加银质量领先混合C |
0.5531 |
0.5531 |
0.5527 |
0.5527 |
0.0004 |
0.07% |
| 2024-02-23 |
010660 |
民生加银质量领先混合C |
0.5527 |
0.5527 |
0.5541 |
0.5541 |
-0.0014 |
-0.25% |
| 2024-02-22 |
010660 |
民生加银质量领先混合C |
0.5541 |
0.5541 |
0.5481 |
0.5481 |
0.0060 |
1.09% |
| 2024-02-21 |
010660 |
民生加银质量领先混合C |
0.5481 |
0.5481 |
0.5505 |
0.5505 |
-0.0024 |
-0.44% |
| 2024-02-20 |
010660 |
民生加银质量领先混合C |
0.5505 |
0.5505 |
0.5452 |
0.5452 |
0.0053 |
0.97% |
| 2024-02-19 |
010660 |
民生加银质量领先混合C |
0.5452 |
0.5452 |
0.5380 |
0.5380 |
0.0072 |
1.34% |
| 2024-02-08 |
010660 |
民生加银质量领先混合C |
0.5380 |
0.5380 |
0.5393 |
0.5393 |
-0.0013 |
-0.24% |
| 2024-02-07 |
010660 |
民生加银质量领先混合C |
0.5393 |
0.5393 |
0.5259 |
0.5259 |
0.0134 |
2.55% |
| 2024-02-06 |
010660 |
民生加银质量领先混合C |
0.5259 |
0.5259 |
0.5113 |
0.5113 |
0.0146 |
2.86% |
| 2024-02-05 |
010660 |
民生加银质量领先混合C |
0.5113 |
0.5113 |
0.5177 |
0.5177 |
-0.0064 |
-1.24% |
| 2024-02-02 |
010660 |
民生加银质量领先混合C |
0.5177 |
0.5177 |
0.5193 |
0.5193 |
-0.0016 |
-0.31% |
| 2024-02-01 |
010660 |
民生加银质量领先混合C |
0.5193 |
0.5193 |
0.5222 |
0.5222 |
-0.0029 |
-0.56% |
| 2024-01-31 |
010660 |
民生加银质量领先混合C |
0.5222 |
0.5222 |
0.5278 |
0.5278 |
-0.0056 |
-1.06% |
| 2024-01-30 |
010660 |
民生加银质量领先混合C |
0.5278 |
0.5278 |
0.5368 |
0.5368 |
-0.0090 |
-1.68% |
| 2024-01-29 |
010660 |
民生加银质量领先混合C |
0.5368 |
0.5368 |
0.5402 |
0.5402 |
-0.0034 |
-0.63% |
