民生加銀質(zhì)量領(lǐng)先混合A基金凈值查詢(010659)
今天最新凈值
0.5941
-0.0013 -0.2200%
2025-05-20
盤中實時估值(僅供參考)
0.5996
0.0055 0.9283%
- 累計凈值：0.5941
- 成立日期：2020-12-17
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：20.8806億
- 最近資產(chǎn)：11.76億元
- 基金公司：民生加銀基金
- 基金經(jīng)理：柳世慶
近一季民生加銀質(zhì)量領(lǐng)先混合A基金凈值查詢
近一季,民生加銀質(zhì)量領(lǐng)先混合A(010659)基金累計收益率0.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5990 |
0.5990 |
0.5941 |
0.5941 |
0.0049 |
0.82% |
| 2025-05-19 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5941 |
0.5941 |
0.5954 |
0.5954 |
-0.0013 |
-0.22% |
| 2025-05-16 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5954 |
0.5954 |
0.6001 |
0.6001 |
-0.0047 |
-0.78% |
| 2025-05-15 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.6001 |
0.6001 |
0.6031 |
0.6031 |
-0.0030 |
-0.50% |
| 2025-05-14 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.6031 |
0.6031 |
0.5951 |
0.5951 |
0.0080 |
1.34% |
| 2025-05-13 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5951 |
0.5951 |
0.5965 |
0.5965 |
-0.0014 |
-0.23% |
| 2025-05-12 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5965 |
0.5965 |
0.5886 |
0.5886 |
0.0079 |
1.34% |
| 2025-05-09 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5886 |
0.5886 |
0.5864 |
0.5864 |
0.0022 |
0.38% |
| 2025-05-08 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5864 |
0.5864 |
0.5829 |
0.5829 |
0.0035 |
0.60% |
| 2025-05-07 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5829 |
0.5829 |
0.5808 |
0.5808 |
0.0021 |
0.36% |
|
|
| 2025-05-06 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5808 |
0.5808 |
0.5747 |
0.5747 |
0.0061 |
1.06% |
| 2025-04-30 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5747 |
0.5747 |
0.5767 |
0.5767 |
-0.0020 |
-0.35% |
| 2025-04-29 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5767 |
0.5767 |
0.5796 |
0.5796 |
-0.0029 |
-0.50% |
| 2025-04-28 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5796 |
0.5796 |
0.5767 |
0.5767 |
0.0029 |
0.50% |
| 2025-04-25 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5767 |
0.5767 |
0.5760 |
0.5760 |
0.0007 |
0.12% |
| 2025-04-24 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5760 |
0.5760 |
0.5758 |
0.5758 |
0.0002 |
0.03% |
| 2025-04-23 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5758 |
0.5758 |
0.5768 |
0.5768 |
-0.0010 |
-0.17% |
| 2025-04-22 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5768 |
0.5768 |
0.5744 |
0.5744 |
0.0024 |
0.42% |
| 2025-04-21 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5744 |
0.5744 |
0.5728 |
0.5728 |
0.0016 |
0.28% |
| 2025-04-18 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5728 |
0.5728 |
0.5734 |
0.5734 |
-0.0006 |
-0.10% |
| 2025-04-17 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5734 |
0.5734 |
0.5708 |
0.5708 |
0.0026 |
0.46% |
| 2025-04-16 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5708 |
0.5708 |
0.5712 |
0.5712 |
-0.0004 |
-0.07% |
| 2025-04-15 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5712 |
0.5712 |
0.5653 |
0.5653 |
0.0059 |
1.04% |
| 2025-04-14 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5653 |
0.5653 |
0.5601 |
0.5601 |
0.0052 |
0.93% |
| 2025-04-11 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5601 |
0.5601 |
0.5593 |
0.5593 |
0.0008 |
0.14% |
|
|
| 2025-04-10 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5593 |
0.5593 |
0.5535 |
0.5535 |
0.0058 |
1.05% |
| 2025-04-09 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5535 |
0.5535 |
0.5534 |
0.5534 |
0.0001 |
0.02% |
| 2025-04-08 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5534 |
0.5534 |
0.5432 |
0.5432 |
0.0102 |
1.88% |
| 2025-04-07 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5432 |
0.5432 |
0.5877 |
0.5877 |
-0.0445 |
-7.57% |
| 2025-04-03 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5877 |
0.5877 |
0.5923 |
0.5923 |
-0.0046 |
-0.78% |
| 2025-04-02 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5923 |
0.5923 |
0.5912 |
0.5912 |
0.0011 |
0.19% |
| 2025-04-01 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5912 |
0.5912 |
0.5905 |
0.5905 |
0.0007 |
0.12% |
| 2025-03-31 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5905 |
0.5905 |
0.5935 |
0.5935 |
-0.0030 |
-0.51% |
| 2025-03-28 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5935 |
0.5935 |
0.5943 |
0.5943 |
-0.0008 |
-0.13% |
| 2025-03-27 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5943 |
0.5943 |
0.5952 |
0.5952 |
-0.0009 |
-0.15% |
| 2025-03-26 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5952 |
0.5952 |
0.5966 |
0.5966 |
-0.0014 |
-0.23% |
| 2025-03-25 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5966 |
0.5966 |
0.5980 |
0.5980 |
-0.0014 |
-0.23% |
| 2025-03-24 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5980 |
0.5980 |
0.5932 |
0.5932 |
0.0048 |
0.81% |
| 2025-03-21 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5932 |
0.5932 |
0.5988 |
0.5988 |
-0.0056 |
-0.94% |
| 2025-03-20 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5988 |
0.5988 |
0.6076 |
0.6076 |
-0.0088 |
-1.45% |
| 2025-03-19 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.6076 |
0.6076 |
0.6054 |
0.6054 |
0.0022 |
0.36% |
| 2025-03-18 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.6054 |
0.6054 |
0.5969 |
0.5969 |
0.0085 |
1.42% |
| 2025-03-17 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5969 |
0.5969 |
0.5967 |
0.5967 |
0.0002 |
0.03% |
| 2025-03-14 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5967 |
0.5967 |
0.5857 |
0.5857 |
0.0110 |
1.88% |
| 2025-03-13 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5857 |
0.5857 |
0.5860 |
0.5860 |
-0.0003 |
-0.05% |
| 2025-03-12 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5860 |
0.5860 |
0.5874 |
0.5874 |
-0.0014 |
-0.24% |
| 2025-03-11 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5874 |
0.5874 |
0.5867 |
0.5867 |
0.0007 |
0.12% |
| 2025-03-10 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5867 |
0.5867 |
0.5914 |
0.5914 |
-0.0047 |
-0.79% |
| 2025-03-07 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5914 |
0.5914 |
0.5928 |
0.5928 |
-0.0014 |
-0.24% |
| 2025-03-06 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5928 |
0.5928 |
0.5835 |
0.5835 |
0.0093 |
1.59% |
| 2025-03-05 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5835 |
0.5835 |
0.5774 |
0.5774 |
0.0061 |
1.06% |
| 2025-03-04 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5774 |
0.5774 |
0.5761 |
0.5761 |
0.0013 |
0.23% |
| 2025-03-03 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5761 |
0.5761 |
0.5755 |
0.5755 |
0.0006 |
0.10% |
| 2025-02-28 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5755 |
0.5755 |
0.5865 |
0.5865 |
-0.0110 |
-1.88% |
| 2025-02-27 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5865 |
0.5865 |
0.5844 |
0.5844 |
0.0021 |
0.36% |
| 2025-02-26 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5844 |
0.5844 |
0.5771 |
0.5771 |
0.0073 |
1.26% |
| 2025-02-25 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5771 |
0.5771 |
0.5847 |
0.5847 |
-0.0076 |
-1.30% |
| 2025-02-24 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5847 |
0.5847 |
0.5907 |
0.5907 |
-0.0060 |
-1.02% |
| 2025-02-21 |
010659 |
民生加銀質(zhì)量領(lǐng)先混合A |
0.5907 |
0.5907 |
0.5846 |
0.5846 |
0.0061 |
1.04% |
