近一年民生加银质量领先混合A基金净值查询
查询指定日期范围民生加银质量领先混合A010659净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
民生加银质量领先混合A |
0.6605 |
-1.55% |
| 2025-12-15 |
民生加银质量领先混合A |
0.6709 |
-0.92% |
| 2025-12-12 |
民生加银质量领先混合A |
0.6771 |
0.88% |
| 2025-12-11 |
民生加银质量领先混合A |
0.6712 |
-0.49% |
| 2025-12-10 |
民生加银质量领先混合A |
0.6745 |
0.01% |
| 2025-12-09 |
民生加银质量领先混合A |
0.6744 |
-1.53% |
| 2025-12-08 |
民生加银质量领先混合A |
0.6849 |
-0.17% |
| 2025-12-05 |
民生加银质量领先混合A |
0.6861 |
0.73% |
| 2025-12-04 |
民生加银质量领先混合A |
0.6811 |
0.61% |
| 2025-12-03 |
民生加银质量领先混合A |
0.6770 |
-0.13% |
| 2025-12-02 |
民生加银质量领先混合A |
0.6779 |
0.09% |
| 2025-12-01 |
民生加银质量领先混合A |
0.6773 |
1.32% |
| 2025-11-28 |
民生加银质量领先混合A |
0.6685 |
0.09% |
| 2025-11-27 |
民生加银质量领先混合A |
0.6679 |
-0.12% |
| 2025-11-26 |
民生加银质量领先混合A |
0.6687 |
-0.10% |
| 2025-11-25 |
民生加银质量领先混合A |
0.6694 |
0.83% |
| 2025-11-24 |
民生加银质量领先混合A |
0.6639 |
0.36% |
| 2025-11-21 |
民生加银质量领先混合A |
0.6615 |
-2.04% |
| 2025-11-20 |
民生加银质量领先混合A |
0.6753 |
-0.30% |
| 2025-11-19 |
民生加银质量领先混合A |
0.6773 |
1.03% |
| 2025-11-18 |
民生加银质量领先混合A |
0.6704 |
-1.43% |
| 2025-11-17 |
民生加银质量领先混合A |
0.6801 |
-1.05% |
| 2025-11-14 |
民生加银质量领先混合A |
0.6873 |
-1.48% |
| 2025-11-13 |
民生加银质量领先混合A |
0.6976 |
1.16% |
| 2025-11-12 |
民生加银质量领先混合A |
0.6896 |
0.73% |
| 2025-11-11 |
民生加银质量领先混合A |
0.6846 |
-0.48% |
| 2025-11-10 |
民生加银质量领先混合A |
0.6879 |
0.48% |
| 2025-11-07 |
民生加银质量领先混合A |
0.6846 |
-0.32% |
| 2025-11-06 |
民生加银质量领先混合A |
0.6868 |
2.17% |
| 2025-11-05 |
民生加银质量领先混合A |
0.6722 |
0.10% |
| 2025-11-04 |
民生加银质量领先混合A |
0.6715 |
-0.70% |
| 2025-11-03 |
民生加银质量领先混合A |
0.6762 |
0.21% |
| 2025-10-31 |
民生加银质量领先混合A |
0.6748 |
-1.68% |
| 2025-10-30 |
民生加银质量领先混合A |
0.6863 |
0.51% |
| 2025-10-29 |
民生加银质量领先混合A |
0.6828 |
0.35% |
| 2025-10-28 |
民生加银质量领先混合A |
0.6804 |
-1.00% |
| 2025-10-27 |
民生加银质量领先混合A |
0.6873 |
0.72% |
| 2025-10-24 |
民生加银质量领先混合A |
0.6824 |
0.83% |
| 2025-10-23 |
民生加银质量领先混合A |
0.6768 |
0.94% |
| 2025-10-22 |
民生加银质量领先混合A |
0.6705 |
-0.21% |
| 2025-10-21 |
民生加银质量领先混合A |
0.6719 |
0.93% |
| 2025-10-20 |
民生加银质量领先混合A |
0.6657 |
0.67% |
| 2025-10-17 |
民生加银质量领先混合A |
0.6613 |
-1.61% |
| 2025-10-16 |
民生加银质量领先混合A |
0.6721 |
-0.12% |
| 2025-10-15 |
民生加银质量领先混合A |
0.6729 |
1.71% |
| 2025-10-14 |
民生加银质量领先混合A |
0.6616 |
-1.46% |
| 2025-10-13 |
民生加银质量领先混合A |
0.6714 |
-0.21% |
| 2025-10-10 |
民生加银质量领先混合A |
0.6728 |
-1.78% |
| 2025-10-09 |
民生加银质量领先混合A |
0.6850 |
1.54% |
| 2025-09-30 |
民生加银质量领先混合A |
0.6746 |
0.76% |
| 2025-09-29 |
民生加银质量领先混合A |
0.6695 |
1.72% |
| 2025-09-26 |
民生加银质量领先混合A |
0.6582 |
-0.45% |
| 2025-09-25 |
民生加银质量领先混合A |
0.6612 |
0.61% |
| 2025-09-24 |
民生加银质量领先混合A |
0.6572 |
1.20% |
| 2025-09-23 |
民生加银质量领先混合A |
0.6494 |
-0.29% |
| 2025-09-22 |
民生加银质量领先混合A |
0.6513 |
-0.38% |
| 2025-09-19 |
民生加银质量领先混合A |
0.6538 |
0.18% |
| 2025-09-18 |
民生加银质量领先混合A |
0.6526 |
-1.57% |
| 2025-09-17 |
民生加银质量领先混合A |
0.6630 |
0.08% |
| 2025-09-16 |
民生加银质量领先混合A |
0.6625 |
-0.76% |
| 2025-09-15 |
民生加银质量领先混合A |
0.6676 |
-0.01% |
| 2025-09-12 |
民生加银质量领先混合A |
0.6677 |
-0.15% |
| 2025-09-11 |
民生加银质量领先混合A |
0.6687 |
0.18% |
| 2025-09-10 |
民生加银质量领先混合A |
0.6675 |
-0.21% |
| 2025-09-09 |
民生加银质量领先混合A |
0.6689 |
0.77% |
| 2025-09-08 |
民生加银质量领先混合A |
0.6638 |
0.38% |
| 2025-09-05 |
民生加银质量领先混合A |
0.6613 |
1.44% |
| 2025-09-04 |
民生加银质量领先混合A |
0.6519 |
-1.53% |
| 2025-09-03 |
民生加银质量领先混合A |
0.6620 |
-0.60% |
| 2025-09-02 |
民生加银质量领先混合A |
0.6660 |
-0.21% |
| 2025-09-01 |
民生加银质量领先混合A |
0.6674 |
0.69% |
| 2025-08-29 |
民生加银质量领先混合A |
0.6628 |
-0.50% |
| 2025-08-28 |
民生加银质量领先混合A |
0.6661 |
0.85% |
| 2025-08-27 |
民生加银质量领先混合A |
0.6605 |
-1.37% |
| 2025-08-26 |
民生加银质量领先混合A |
0.6697 |
0.03% |
| 2025-08-25 |
民生加银质量领先混合A |
0.6695 |
1.87% |
| 2025-08-22 |
民生加银质量领先混合A |
0.6572 |
0.72% |
| 2025-08-21 |
民生加银质量领先混合A |
0.6525 |
-0.11% |
| 2025-08-20 |
民生加银质量领先混合A |
0.6532 |
1.07% |
| 2025-08-19 |
民生加银质量领先混合A |
0.6463 |
-0.14% |
| 2025-08-18 |
民生加银质量领先混合A |
0.6472 |
-0.17% |
| 2025-08-15 |
民生加银质量领先混合A |
0.6483 |
0.68% |
| 2025-08-14 |
民生加银质量领先混合A |
0.6439 |
0.22% |
| 2025-08-13 |
民生加银质量领先混合A |
0.6425 |
1.12% |
| 2025-08-12 |
民生加银质量领先混合A |
0.6354 |
0.51% |
| 2025-08-11 |
民生加银质量领先混合A |
0.6322 |
-0.16% |
| 2025-08-08 |
民生加银质量领先混合A |
0.6332 |
0.02% |
| 2025-08-07 |
民生加银质量领先混合A |
0.6331 |
0.08% |
| 2025-08-06 |
民生加银质量领先混合A |
0.6326 |
0.52% |
| 2025-08-05 |
民生加银质量领先混合A |
0.6293 |
0.83% |
| 2025-08-04 |
民生加银质量领先混合A |
0.6241 |
0.91% |
| 2025-08-01 |
民生加银质量领先混合A |
0.6185 |
-0.31% |
| 2025-07-31 |
民生加银质量领先混合A |
0.6204 |
-1.91% |
| 2025-07-30 |
民生加银质量领先混合A |
0.6325 |
0.21% |
| 2025-07-29 |
民生加银质量领先混合A |
0.6312 |
-0.28% |
| 2025-07-28 |
民生加银质量领先混合A |
0.6330 |
0.27% |
| 2025-07-25 |
民生加银质量领先混合A |
0.6313 |
-0.09% |
| 2025-07-24 |
民生加银质量领先混合A |
0.6319 |
0.38% |
| 2025-07-23 |
民生加银质量领先混合A |
0.6295 |
0.51% |
| 2025-07-22 |
民生加银质量领先混合A |
0.6263 |
0.72% |
| 2025-07-21 |
民生加银质量领先混合A |
0.6218 |
0.60% |
| 2025-07-18 |
民生加银质量领先混合A |
0.6181 |
0.86% |
| 2025-07-17 |
民生加银质量领先混合A |
0.6128 |
-0.28% |
| 2025-07-16 |
民生加银质量领先混合A |
0.6145 |
-0.23% |
| 2025-07-15 |
民生加银质量领先混合A |
0.6159 |
0.20% |
| 2025-07-14 |
民生加银质量领先混合A |
0.6147 |
0.31% |
| 2025-07-11 |
民生加银质量领先混合A |
0.6128 |
-0.07% |
| 2025-07-10 |
民生加银质量领先混合A |
0.6132 |
0.51% |
| 2025-07-09 |
民生加银质量领先混合A |
0.6101 |
-1.10% |
| 2025-07-08 |
民生加银质量领先混合A |
0.6169 |
0.08% |
| 2025-07-07 |
民生加银质量领先混合A |
0.6164 |
-0.23% |
| 2025-07-04 |
民生加银质量领先混合A |
0.6178 |
-0.03% |
| 2025-07-03 |
民生加银质量领先混合A |
0.6180 |
0.05% |
| 2025-07-02 |
民生加银质量领先混合A |
0.6177 |
0.46% |
| 2025-07-01 |
民生加银质量领先混合A |
0.6149 |
0.59% |
| 2025-06-30 |
民生加银质量领先混合A |
0.6113 |
-0.37% |
| 2025-06-27 |
民生加银质量领先混合A |
0.6136 |
-0.39% |
| 2025-06-26 |
民生加银质量领先混合A |
0.6160 |
-0.02% |
| 2025-06-25 |
民生加银质量领先混合A |
0.6161 |
0.97% |
| 2025-06-24 |
民生加银质量领先混合A |
0.6102 |
1.04% |
| 2025-06-23 |
民生加银质量领先混合A |
0.6039 |
0.12% |
| 2025-06-20 |
民生加银质量领先混合A |
0.6032 |
0.94% |
| 2025-06-19 |
民生加银质量领先混合A |
0.5976 |
-1.08% |
| 2025-06-18 |
民生加银质量领先混合A |
0.6041 |
-0.08% |
| 2025-06-17 |
民生加银质量领先混合A |
0.6046 |
-0.20% |
| 2025-06-16 |
民生加银质量领先混合A |
0.6058 |
0.18% |
| 2025-06-13 |
民生加银质量领先混合A |
0.6047 |
-0.08% |
| 2025-06-12 |
民生加银质量领先混合A |
0.6052 |
0.31% |
| 2025-06-11 |
民生加银质量领先混合A |
0.6033 |
0.85% |
| 2025-06-10 |
民生加银质量领先混合A |
0.5982 |
-0.07% |
| 2025-06-09 |
民生加银质量领先混合A |
0.5986 |
0.05% |
| 2025-06-06 |
民生加银质量领先混合A |
0.5983 |
0.08% |
| 2025-06-05 |
民生加银质量领先混合A |
0.5978 |
-0.03% |
| 2025-06-04 |
民生加银质量领先混合A |
0.5980 |
0.34% |
| 2025-06-03 |
民生加银质量领先混合A |
0.5960 |
0.15% |
| 2025-05-30 |
民生加银质量领先混合A |
0.5951 |
-0.57% |
| 2025-05-29 |
民生加银质量领先混合A |
0.5985 |
-0.08% |
| 2025-05-28 |
民生加银质量领先混合A |
0.5990 |
0.13% |
| 2025-05-27 |
民生加银质量领先混合A |
0.5982 |
-0.02% |
| 2025-05-26 |
民生加银质量领先混合A |
0.5983 |
-0.47% |
| 2025-05-23 |
民生加银质量领先混合A |
0.6011 |
-0.35% |
| 2025-05-22 |
民生加银质量领先混合A |
0.6032 |
-0.13% |
| 2025-05-21 |
民生加银质量领先混合A |
0.6040 |
0.83% |
| 2025-05-20 |
民生加银质量领先混合A |
0.5990 |
0.82% |
| 2025-05-19 |
民生加银质量领先混合A |
0.5941 |
-0.22% |
| 2025-05-16 |
民生加银质量领先混合A |
0.5954 |
-0.78% |
| 2025-05-15 |
民生加银质量领先混合A |
0.6001 |
-0.50% |
| 2025-05-14 |
民生加银质量领先混合A |
0.6031 |
1.34% |
| 2025-05-13 |
民生加银质量领先混合A |
0.5951 |
-0.23% |
| 2025-05-12 |
民生加银质量领先混合A |
0.5965 |
1.34% |
| 2025-05-09 |
民生加银质量领先混合A |
0.5886 |
0.38% |
| 2025-05-08 |
民生加银质量领先混合A |
0.5864 |
0.60% |
| 2025-05-07 |
民生加银质量领先混合A |
0.5829 |
0.36% |
| 2025-05-06 |
民生加银质量领先混合A |
0.5808 |
1.06% |
| 2025-04-30 |
民生加银质量领先混合A |
0.5747 |
-0.35% |
| 2025-04-29 |
民生加银质量领先混合A |
0.5767 |
-0.50% |
| 2025-04-28 |
民生加银质量领先混合A |
0.5796 |
0.50% |
| 2025-04-25 |
民生加银质量领先混合A |
0.5767 |
0.12% |
| 2025-04-24 |
民生加银质量领先混合A |
0.5760 |
0.03% |
| 2025-04-23 |
民生加银质量领先混合A |
0.5758 |
-0.17% |
| 2025-04-22 |
民生加银质量领先混合A |
0.5768 |
0.42% |
| 2025-04-21 |
民生加银质量领先混合A |
0.5744 |
0.28% |
| 2025-04-18 |
民生加银质量领先混合A |
0.5728 |
-0.10% |
| 2025-04-17 |
民生加银质量领先混合A |
0.5734 |
0.46% |
| 2025-04-16 |
民生加银质量领先混合A |
0.5708 |
-0.07% |
| 2025-04-15 |
民生加银质量领先混合A |
0.5712 |
1.04% |
| 2025-04-14 |
民生加银质量领先混合A |
0.5653 |
0.93% |
| 2025-04-11 |
民生加银质量领先混合A |
0.5601 |
0.14% |
| 2025-04-10 |
民生加银质量领先混合A |
0.5593 |
1.05% |
| 2025-04-09 |
民生加银质量领先混合A |
0.5535 |
0.02% |
| 2025-04-08 |
民生加银质量领先混合A |
0.5534 |
1.88% |
| 2025-04-07 |
民生加银质量领先混合A |
0.5432 |
-7.57% |
| 2025-04-03 |
民生加银质量领先混合A |
0.5877 |
-0.78% |
| 2025-04-02 |
民生加银质量领先混合A |
0.5923 |
0.19% |
| 2025-04-01 |
民生加银质量领先混合A |
0.5912 |
0.12% |
| 2025-03-31 |
民生加银质量领先混合A |
0.5905 |
-0.51% |
| 2025-03-28 |
民生加银质量领先混合A |
0.5935 |
-0.13% |
| 2025-03-27 |
民生加银质量领先混合A |
0.5943 |
-0.15% |
| 2025-03-26 |
民生加银质量领先混合A |
0.5952 |
-0.23% |
| 2025-03-25 |
民生加银质量领先混合A |
0.5966 |
-0.23% |
| 2025-03-24 |
民生加银质量领先混合A |
0.5980 |
0.81% |
| 2025-03-21 |
民生加银质量领先混合A |
0.5932 |
-0.94% |
| 2025-03-20 |
民生加银质量领先混合A |
0.5988 |
-1.45% |
| 2025-03-19 |
民生加银质量领先混合A |
0.6076 |
0.36% |
| 2025-03-18 |
民生加银质量领先混合A |
0.6054 |
1.42% |
| 2025-03-17 |
民生加银质量领先混合A |
0.5969 |
0.03% |
| 2025-03-14 |
民生加银质量领先混合A |
0.5967 |
1.88% |
| 2025-03-13 |
民生加银质量领先混合A |
0.5857 |
-0.05% |
| 2025-03-12 |
民生加银质量领先混合A |
0.5860 |
-0.24% |
| 2025-03-11 |
民生加银质量领先混合A |
0.5874 |
0.12% |
| 2025-03-10 |
民生加银质量领先混合A |
0.5867 |
-0.79% |
| 2025-03-07 |
民生加银质量领先混合A |
0.5914 |
-0.24% |
| 2025-03-06 |
民生加银质量领先混合A |
0.5928 |
1.59% |
| 2025-03-05 |
民生加银质量领先混合A |
0.5835 |
1.06% |
| 2025-03-04 |
民生加银质量领先混合A |
0.5774 |
0.23% |
| 2025-03-03 |
民生加银质量领先混合A |
0.5761 |
0.10% |
| 2025-02-28 |
民生加银质量领先混合A |
0.5755 |
-1.88% |
| 2025-02-27 |
民生加银质量领先混合A |
0.5865 |
0.36% |
| 2025-02-26 |
民生加银质量领先混合A |
0.5844 |
1.26% |
| 2025-02-25 |
民生加银质量领先混合A |
0.5771 |
-1.30% |
| 2025-02-24 |
民生加银质量领先混合A |
0.5847 |
-1.02% |
| 2025-02-21 |
民生加银质量领先混合A |
0.5907 |
1.04% |
| 2025-02-20 |
民生加银质量领先混合A |
0.5846 |
-0.68% |
| 2025-02-19 |
民生加银质量领先混合A |
0.5886 |
-0.12% |
| 2025-02-18 |
民生加银质量领先混合A |
0.5893 |
0.31% |
| 2025-02-17 |
民生加银质量领先混合A |
0.5875 |
0.14% |
| 2025-02-14 |
民生加银质量领先混合A |
0.5867 |
1.24% |
| 2025-02-13 |
民生加银质量领先混合A |
0.5795 |
-0.52% |
| 2025-02-12 |
民生加银质量领先混合A |
0.5825 |
0.88% |
| 2025-02-11 |
民生加银质量领先混合A |
0.5774 |
-0.17% |
| 2025-02-10 |
民生加银质量领先混合A |
0.5784 |
0.23% |
| 2025-02-07 |
民生加银质量领先混合A |
0.5771 |
0.79% |
| 2025-02-06 |
民生加银质量领先混合A |
0.5726 |
0.65% |
| 2025-02-05 |
民生加银质量领先混合A |
0.5689 |
-0.25% |
| 2025-01-27 |
民生加银质量领先混合A |
0.5703 |
0.39% |
| 2025-01-24 |
民生加银质量领先混合A |
0.5681 |
0.74% |
| 2025-01-23 |
民生加银质量领先混合A |
0.5639 |
0.16% |
| 2025-01-22 |
民生加银质量领先混合A |
0.5630 |
-0.98% |
| 2025-01-21 |
民生加银质量领先混合A |
0.5686 |
0.07% |
| 2025-01-20 |
民生加银质量领先混合A |
0.5682 |
0.23% |
| 2025-01-17 |
民生加银质量领先混合A |
0.5669 |
0.11% |
| 2025-01-16 |
民生加银质量领先混合A |
0.5663 |
0.57% |
| 2025-01-15 |
民生加银质量领先混合A |
0.5631 |
-0.21% |
| 2025-01-14 |
民生加银质量领先混合A |
0.5643 |
1.71% |
| 2025-01-13 |
民生加银质量领先混合A |
0.5548 |
-0.75% |
| 2025-01-10 |
民生加银质量领先混合A |
0.5590 |
-1.24% |
| 2025-01-09 |
民生加银质量领先混合A |
0.5660 |
-0.28% |
| 2025-01-08 |
民生加银质量领先混合A |
0.5676 |
0.67% |
| 2025-01-07 |
民生加银质量领先混合A |
0.5638 |
-0.35% |
| 2025-01-06 |
民生加银质量领先混合A |
0.5658 |
-0.47% |
| 2025-01-03 |
民生加银质量领先混合A |
0.5685 |
-0.77% |
| 2025-01-02 |
民生加银质量领先混合A |
0.5729 |
-1.28% |
| 2024-12-31 |
民生加银质量领先混合A |
0.5803 |
-0.53% |
| 2024-12-26 |
民生加银质量领先混合A |
0.5823 |
-0.26% |
| 2024-12-25 |
民生加银质量领先混合A |
0.5838 |
0.02% |
| 2024-12-24 |
民生加银质量领先混合A |
0.5837 |
1.21% |
| 2024-12-23 |
民生加银质量领先混合A |
0.5767 |
0.31% |
| 2024-12-20 |
民生加银质量领先混合A |
0.5749 |
-0.28% |
| 2024-12-19 |
民生加银质量领先混合A |
0.5765 |
-0.07% |
| 2024-12-18 |
民生加银质量领先混合A |
0.5769 |
0.47% |
