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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

民生加銀質(zhì)量領(lǐng)先混合C基金凈值查詢(010660)

今天最新凈值 0.5934 0.0049 0.8300% 2025-05-22
盤中實時估值(僅供參考) 0.5902 -0.0032 -0.5372%
  • 累計凈值：0.5934
  • 成立日期：2020-12-17
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：21.2403億
  • 最近資產(chǎn)：12.33億
  • 基金公司：民生加銀基金
  • 基金經(jīng)理：柳世慶
近一年民生加銀質(zhì)量領(lǐng)先混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,民生加銀質(zhì)量領(lǐng)先混合C(010660)基金累計收益率-7.74%
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
2025-05-22 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5926 0.5926 0.5934 0.5934 -0.0008 -0.13%
2025-05-21 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5934 0.5934 0.5885 0.5885 0.0049 0.83%
2025-05-20 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5885 0.5885 0.5837 0.5837 0.0048 0.82%
2025-05-19 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5837 0.5837 0.5850 0.5850 -0.0013 -0.22%
2025-05-16 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5850 0.5850 0.5896 0.5896 -0.0046 -0.78%
2025-05-15 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5896 0.5896 0.5925 0.5925 -0.0029 -0.49%
2025-05-14 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5925 0.5925 0.5847 0.5847 0.0078 1.33%
2025-05-13 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5847 0.5847 0.5861 0.5861 -0.0014 -0.24%
2025-05-12 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5861 0.5861 0.5784 0.5784 0.0077 1.33%
2025-05-09 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5784 0.5784 0.5762 0.5762 0.0022 0.38%
2025-05-08 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5762 0.5762 0.5728 0.5728 0.0034 0.59%
2025-05-07 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5728 0.5728 0.5707 0.5707 0.0021 0.37%
2025-05-06 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5707 0.5707 0.5648 0.5648 0.0059 1.04%
2025-04-30 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5648 0.5648 0.5667 0.5667 -0.0019 -0.34%
2025-04-29 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5667 0.5667 0.5696 0.5696 -0.0029 -0.51%
2025-04-28 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5696 0.5696 0.5667 0.5667 0.0029 0.51%
2025-04-25 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5667 0.5667 0.5660 0.5660 0.0007 0.12%
2025-04-24 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5660 0.5660 0.5659 0.5659 0.0001 0.02%
2025-04-23 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5659 0.5659 0.5669 0.5669 -0.0010 -0.18%
2025-04-22 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5669 0.5669 0.5645 0.5645 0.0024 0.43%
2025-04-21 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5645 0.5645 0.5630 0.5630 0.0015 0.27%
2025-04-18 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5630 0.5630 0.5635 0.5635 -0.0005 -0.09%
2025-04-17 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5635 0.5635 0.5610 0.5610 0.0025 0.45%
2025-04-16 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5610 0.5610 0.5614 0.5614 -0.0004 -0.07%
2025-04-15 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5614 0.5614 0.5556 0.5556 0.0058 1.04%
2025-04-14 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5556 0.5556 0.5505 0.5505 0.0051 0.93%
2025-04-11 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5505 0.5505 0.5498 0.5498 0.0007 0.13%
2025-04-10 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5498 0.5498 0.5440 0.5440 0.0058 1.07%
2025-04-09 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5440 0.5440 0.5440 0.5440 0.0000 0.00%
2025-04-08 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5440 0.5440 0.5339 0.5339 0.0101 1.89%
2025-04-07 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5339 0.5339 0.5777 0.5777 -0.0438 -7.58%
2025-04-03 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5777 0.5777 0.5822 0.5822 -0.0045 -0.77%
2025-04-02 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5822 0.5822 0.5812 0.5812 0.0010 0.17%
2025-04-01 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5812 0.5812 0.5805 0.5805 0.0007 0.12%
2025-03-31 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5805 0.5805 0.5834 0.5834 -0.0029 -0.50%
2025-03-28 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5834 0.5834 0.5843 0.5843 -0.0009 -0.15%
2025-03-27 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5843 0.5843 0.5851 0.5851 -0.0008 -0.14%
2025-03-26 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5851 0.5851 0.5865 0.5865 -0.0014 -0.24%
2025-03-25 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5865 0.5865 0.5879 0.5879 -0.0014 -0.24%
2025-03-24 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5879 0.5879 0.5832 0.5832 0.0047 0.81%
2025-03-21 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5832 0.5832 0.5887 0.5887 -0.0055 -0.93%
2025-03-20 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5887 0.5887 0.5973 0.5973 -0.0086 -1.44%
2025-03-19 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5973 0.5973 0.5952 0.5952 0.0021 0.35%
2025-03-18 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5952 0.5952 0.5869 0.5869 0.0083 1.41%
2025-03-17 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5869 0.5869 0.5867 0.5867 0.0002 0.03%
2025-03-14 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5867 0.5867 0.5758 0.5758 0.0109 1.89%
2025-03-13 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5758 0.5758 0.5761 0.5761 -0.0003 -0.05%
2025-03-12 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5761 0.5761 0.5775 0.5775 -0.0014 -0.24%
2025-03-11 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5775 0.5775 0.5769 0.5769 0.0006 0.10%
2025-03-10 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5769 0.5769 0.5815 0.5815 -0.0046 -0.79%
2025-03-07 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5815 0.5815 0.5829 0.5829 -0.0014 -0.24%
2025-03-06 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5829 0.5829 0.5738 0.5738 0.0091 1.59%
2025-03-05 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5738 0.5738 0.5678 0.5678 0.0060 1.06%
2025-03-04 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5678 0.5678 0.5664 0.5664 0.0014 0.25%
2025-03-03 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5664 0.5664 0.5659 0.5659 0.0005 0.09%
2025-02-28 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5659 0.5659 0.5767 0.5767 -0.0108 -1.87%
2025-02-27 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5767 0.5767 0.5746 0.5746 0.0021 0.37%
2025-02-26 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5746 0.5746 0.5675 0.5675 0.0071 1.25%
2025-02-25 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5675 0.5675 0.5750 0.5750 -0.0075 -1.30%
2025-02-24 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5750 0.5750 0.5809 0.5809 -0.0059 -1.02%
2025-02-21 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5809 0.5809 0.5749 0.5749 0.0060 1.04%
2025-02-20 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5749 0.5749 0.5788 0.5788 -0.0039 -0.67%
2025-02-19 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5788 0.5788 0.5796 0.5796 -0.0008 -0.14%
2025-02-18 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5796 0.5796 0.5778 0.5778 0.0018 0.31%
2025-02-17 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5778 0.5778 0.5770 0.5770 0.0008 0.14%
2025-02-14 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5770 0.5770 0.5700 0.5700 0.0070 1.23%
2025-02-13 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5700 0.5700 0.5729 0.5729 -0.0029 -0.51%
2025-02-12 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5729 0.5729 0.5679 0.5679 0.0050 0.88%
2025-02-11 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5679 0.5679 0.5689 0.5689 -0.0010 -0.18%
2025-02-10 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5689 0.5689 0.5676 0.5676 0.0013 0.23%
2025-02-07 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5676 0.5676 0.5632 0.5632 0.0044 0.78%
2025-02-06 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5632 0.5632 0.5595 0.5595 0.0037 0.66%
2025-02-05 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5595 0.5595 0.5610 0.5610 -0.0015 -0.27%
2025-01-27 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5610 0.5610 0.5589 0.5589 0.0021 0.38%
2025-01-22 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5539 0.5539 0.5594 0.5594 -0.0055 -0.98%
2025-01-14 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5551 0.5551 0.5458 0.5458 0.0093 1.70%
2025-01-13 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5458 0.5458 0.5499 0.5499 -0.0041 -0.75%
2025-01-10 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5499 0.5499 0.5569 0.5569 -0.0070 -1.26%
2025-01-09 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5569 0.5569 0.5585 0.5585 -0.0016 -0.29%
2025-01-08 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5585 0.5585 0.5548 0.5548 0.0037 0.67%
2025-01-07 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5548 0.5548 0.5567 0.5567 -0.0019 -0.34%
2025-01-06 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5567 0.5567 0.5594 0.5594 -0.0027 -0.48%
2025-01-03 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5594 0.5594 0.5637 0.5637 -0.0043 -0.76%
2025-01-02 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5637 0.5637 0.5710 0.5710 -0.0073 -1.28%
2024-12-31 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5710 0.5710 0.5740 0.5740 -0.0030 -0.52%
2024-12-26 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5730 0.5730 0.5745 0.5745 -0.0015 -0.26%
2024-12-25 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5745 0.5745 0.5744 0.5744 0.0001 0.02%
2024-12-24 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5744 0.5744 0.5675 0.5675 0.0069 1.22%
2024-12-23 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5675 0.5675 0.5658 0.5658 0.0017 0.30%
2024-12-20 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5658 0.5658 0.5673 0.5673 -0.0015 -0.26%
2024-12-19 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5673 0.5673 0.5677 0.5677 -0.0004 -0.07%
2024-12-18 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5677 0.5677 0.5650 0.5650 0.0027 0.48%
2024-12-17 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5650 0.5650 0.5663 0.5663 -0.0013 -0.23%
2024-12-16 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5663 0.5663 0.5670 0.5670 -0.0007 -0.12%
2024-12-13 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5670 0.5670 0.5762 0.5762 -0.0092 -1.60%
2024-12-12 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5762 0.5762 0.5718 0.5718 0.0044 0.77%
2024-12-11 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5718 0.5718 0.5703 0.5703 0.0015 0.26%
2024-12-10 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5703 0.5703 0.5687 0.5687 0.0016 0.28%
2024-12-09 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5687 0.5687 0.5661 0.5661 0.0026 0.46%
2024-12-06 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5661 0.5661 0.5602 0.5602 0.0059 1.05%
2024-12-05 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5602 0.5602 0.5623 0.5623 -0.0021 -0.37%
2024-12-04 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5623 0.5623 0.5613 0.5613 0.0010 0.18%
2024-12-03 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5613 0.5613 0.5598 0.5598 0.0015 0.27%
2024-12-02 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5598 0.5598 0.5581 0.5581 0.0017 0.30%
2024-11-29 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5581 0.5581 0.5530 0.5530 0.0051 0.92%
2024-11-28 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5530 0.5530 0.5584 0.5584 -0.0054 -0.97%
2024-11-27 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5584 0.5584 0.5513 0.5513 0.0071 1.29%
2024-11-26 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5513 0.5513 0.5528 0.5528 -0.0015 -0.27%
2024-11-25 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5528 0.5528 0.5541 0.5541 -0.0013 -0.23%
2024-11-22 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5541 0.5541 0.5676 0.5676 -0.0135 -2.38%
2024-11-21 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5676 0.5676 0.5687 0.5687 -0.0011 -0.19%
2024-11-20 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5687 0.5687 0.5670 0.5670 0.0017 0.30%
2024-11-19 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5670 0.5670 0.5633 0.5633 0.0037 0.66%
2024-11-18 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5633 0.5633 0.5673 0.5673 -0.0040 -0.71%
2024-11-15 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5673 0.5673 0.5748 0.5748 -0.0075 -1.30%
2024-11-14 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5748 0.5748 0.5840 0.5840 -0.0092 -1.58%
2024-11-13 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5840 0.5840 0.5809 0.5809 0.0031 0.53%
2024-11-12 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5809 0.5809 0.5851 0.5851 -0.0042 -0.72%
2024-11-11 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5851 0.5851 0.5862 0.5862 -0.0011 -0.19%
2024-11-08 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5862 0.5862 0.5900 0.5900 -0.0038 -0.64%
2024-11-07 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5900 0.5900 0.5751 0.5751 0.0149 2.59%
2024-11-06 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5751 0.5751 0.5844 0.5844 -0.0093 -1.59%
2024-11-05 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5844 0.5844 0.5778 0.5778 0.0066 1.14%
2024-11-04 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5778 0.5778 0.5744 0.5744 0.0034 0.59%
2024-11-01 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5744 0.5744 0.5726 0.5726 0.0018 0.31%
2024-10-31 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5726 0.5726 0.5786 0.5786 -0.0060 -1.04%
2024-10-30 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5786 0.5786 0.5859 0.5859 -0.0073 -1.25%
2024-10-29 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5859 0.5859 0.5894 0.5894 -0.0035 -0.59%
2024-10-28 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5894 0.5894 0.5897 0.5897 -0.0003 -0.05%
2024-10-25 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5897 0.5897 0.5927 0.5927 -0.0030 -0.51%
2024-10-24 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5927 0.5927 0.5982 0.5982 -0.0055 -0.92%
2024-10-23 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5982 0.5982 0.6000 0.6000 -0.0018 -0.30%
2024-10-22 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6000 0.6000 0.5965 0.5965 0.0035 0.59%
2024-10-21 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5965 0.5965 0.5978 0.5978 -0.0013 -0.22%
2024-10-18 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5978 0.5978 0.5841 0.5841 0.0137 2.35%
2024-10-17 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5841 0.5841 0.5916 0.5916 -0.0075 -1.27%
2024-10-16 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5916 0.5916 0.5971 0.5971 -0.0055 -0.92%
2024-10-15 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5971 0.5971 0.6135 0.6135 -0.0164 -2.67%
2024-10-14 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6135 0.6135 0.6048 0.6048 0.0087 1.44%
2024-10-11 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6048 0.6048 0.6184 0.6184 -0.0136 -2.20%
2024-10-10 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6184 0.6184 0.6039 0.6039 0.0145 2.40%
2024-10-09 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6039 0.6039 0.6453 0.6453 -0.0414 -6.42%
2024-10-08 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6453 0.6453 0.6207 0.6207 0.0246 3.96%
2024-09-30 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6207 0.6207 0.5858 0.5858 0.0349 5.96%
2024-09-27 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5858 0.5858 0.5734 0.5734 0.0124 2.16%
2024-09-26 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5734 0.5734 0.5631 0.5631 0.0103 1.83%
2024-09-25 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5631 0.5631 0.5578 0.5578 0.0053 0.95%
2024-09-24 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5578 0.5578 0.5445 0.5445 0.0133 2.44%
2024-09-23 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5445 0.5445 0.5417 0.5417 0.0028 0.52%
2024-09-20 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5417 0.5417 0.5423 0.5423 -0.0006 -0.11%
2024-09-19 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5423 0.5423 0.5416 0.5416 0.0007 0.13%
2024-09-18 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5416 0.5416 0.5360 0.5360 0.0056 1.04%
2024-09-13 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5360 0.5360 0.5349 0.5349 0.0011 0.21%
2024-09-12 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5349 0.5349 0.5349 0.5349 0.0000 0.00%
2024-09-11 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5349 0.5349 0.5353 0.5353 -0.0004 -0.07%
2024-09-10 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5353 0.5353 0.5362 0.5362 -0.0009 -0.17%
2024-09-09 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5362 0.5362 0.5461 0.5461 -0.0099 -1.81%
2024-09-06 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5461 0.5461 0.5490 0.5490 -0.0029 -0.53%
2024-09-05 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5490 0.5490 0.5525 0.5525 -0.0035 -0.63%
2024-09-04 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5525 0.5525 0.5606 0.5606 -0.0081 -1.44%
2024-09-03 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5606 0.5606 0.5577 0.5577 0.0029 0.52%
2024-09-02 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5577 0.5577 0.5617 0.5617 -0.0040 -0.71%
2024-08-30 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5617 0.5617 0.5566 0.5566 0.0051 0.92%
2024-08-29 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5566 0.5566 0.5607 0.5607 -0.0041 -0.73%
2024-08-28 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5607 0.5607 0.5626 0.5626 -0.0019 -0.34%
2024-08-27 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5626 0.5626 0.5625 0.5625 0.0001 0.02%
2024-08-26 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5625 0.5625 0.5644 0.5644 -0.0019 -0.34%
2024-08-23 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5644 0.5644 0.5637 0.5637 0.0007 0.12%
2024-08-22 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5637 0.5637 0.5636 0.5636 0.0001 0.02%
2024-08-21 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5636 0.5636 0.5664 0.5664 -0.0028 -0.49%
2024-08-20 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5664 0.5664 0.5784 0.5784 -0.0120 -2.07%
2024-08-19 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5784 0.5784 0.5786 0.5786 -0.0002 -0.03%
2024-08-16 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5786 0.5786 0.5773 0.5773 0.0013 0.23%
2024-08-15 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5773 0.5773 0.5773 0.5773 0.0000 0.00%
2024-08-14 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5773 0.5773 0.5835 0.5835 -0.0062 -1.06%
2024-08-13 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5835 0.5835 0.5812 0.5812 0.0023 0.40%
2024-08-12 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5812 0.5812 0.5760 0.5760 0.0052 0.90%
2024-08-09 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5760 0.5760 0.5779 0.5779 -0.0019 -0.33%
2024-08-08 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5779 0.5779 0.5803 0.5803 -0.0024 -0.41%
2024-08-07 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5803 0.5803 0.5732 0.5732 0.0071 1.24%
2024-08-06 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5732 0.5732 0.5734 0.5734 -0.0002 -0.03%
2024-08-05 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5734 0.5734 0.5881 0.5881 -0.0147 -2.50%
2024-08-02 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5881 0.5881 0.5929 0.5929 -0.0048 -0.81%
2024-07-31 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5962 0.5962 0.5779 0.5779 0.0183 3.17%
2024-07-30 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5779 0.5779 0.5837 0.5837 -0.0058 -0.99%
2024-07-29 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5837 0.5837 0.5829 0.5829 0.0008 0.14%
2024-07-26 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5829 0.5829 0.5776 0.5776 0.0053 0.92%
2024-07-25 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5776 0.5776 0.5892 0.5892 -0.0116 -1.97%
2024-07-24 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5892 0.5892 0.5932 0.5932 -0.0040 -0.67%
2024-07-23 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.5932 0.5932 0.6043 0.6043 -0.0111 -1.84%
2024-07-22 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6043 0.6043 0.6041 0.6041 0.0002 0.03%
2024-07-19 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6041 0.6041 0.6075 0.6075 -0.0034 -0.56%
2024-07-18 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6075 0.6075 0.6004 0.6004 0.0071 1.18%
2024-07-17 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6004 0.6004 0.6087 0.6087 -0.0083 -1.36%
2024-07-16 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6087 0.6087 0.6114 0.6114 -0.0027 -0.44%
2024-07-15 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6114 0.6114 0.6165 0.6165 -0.0051 -0.83%
2024-07-12 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6165 0.6165 0.6225 0.6225 -0.0060 -0.96%
2024-07-11 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6225 0.6225 0.6177 0.6177 0.0048 0.78%
2024-07-10 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6177 0.6177 0.6255 0.6255 -0.0078 -1.25%
2024-07-09 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6255 0.6255 0.6217 0.6217 0.0038 0.61%
2024-07-08 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6217 0.6217 0.6240 0.6240 -0.0023 -0.37%
2024-07-05 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6240 0.6240 0.6249 0.6249 -0.0009 -0.14%
2024-07-04 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6249 0.6249 0.6241 0.6241 0.0008 0.13%
2024-07-03 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6241 0.6241 0.6302 0.6302 -0.0061 -0.97%
2024-07-02 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6302 0.6302 0.6372 0.6372 -0.0070 -1.10%
2024-07-01 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6372 0.6372 0.6295 0.6295 0.0077 1.22%
2024-06-28 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6295 0.6295 0.6144 0.6144 0.0151 2.46%
2024-06-27 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6144 0.6144 0.6222 0.6222 -0.0078 -1.25%
2024-06-26 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6222 0.6222 0.6230 0.6230 -0.0008 -0.13%
2024-06-25 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6230 0.6230 0.6251 0.6251 -0.0021 -0.34%
2024-06-24 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6251 0.6251 0.6318 0.6318 -0.0067 -1.06%
2024-06-21 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6318 0.6318 0.6344 0.6344 -0.0026 -0.41%
2024-06-20 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6344 0.6344 0.6313 0.6313 0.0031 0.49%
2024-06-19 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6313 0.6313 0.6344 0.6344 -0.0031 -0.49%
2024-06-18 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6344 0.6344 0.6261 0.6261 0.0083 1.33%
2024-06-17 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6261 0.6261 0.6290 0.6290 -0.0029 -0.46%
2024-06-14 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6290 0.6290 0.6315 0.6315 -0.0025 -0.40%
2024-06-13 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6315 0.6315 0.6327 0.6327 -0.0012 -0.19%
2024-06-12 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6327 0.6327 0.6263 0.6263 0.0064 1.02%
2024-06-11 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6263 0.6263 0.6378 0.6378 -0.0115 -1.80%
2024-06-07 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6378 0.6378 0.6376 0.6376 0.0002 0.03%
2024-06-06 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6376 0.6376 0.6360 0.6360 0.0016 0.25%
2024-06-05 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6360 0.6360 0.6438 0.6438 -0.0078 -1.21%
2024-06-04 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6438 0.6438 0.6375 0.6375 0.0063 0.99%
2024-06-03 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6375 0.6375 0.6350 0.6350 0.0025 0.39%
2024-05-31 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6350 0.6350 0.6377 0.6377 -0.0027 -0.42%
2024-05-30 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6377 0.6377 0.6412 0.6412 -0.0035 -0.55%
2024-05-29 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6412 0.6412 0.6405 0.6405 0.0007 0.11%
2024-05-28 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6405 0.6405 0.6406 0.6406 -0.0001 -0.02%
2024-05-27 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6406 0.6406 0.6308 0.6308 0.0098 1.55%
2024-05-24 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6308 0.6308 0.6305 0.6305 0.0003 0.05%
2024-05-23 010660 民生加銀質(zhì)量領(lǐng)先混合C 0.6305 0.6305 0.6367 0.6367 -0.0062 -0.97%