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(shí)時(shí)估值(僅供參考)
0.5902
-0.0032 -0.5372%
- 累計(jì)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
今年以來(lái)民生加銀質(zhì)量領(lǐng)先混合C基金凈值查詢
今年以來(lái),民生加銀質(zhì)量領(lǐng)先混合C(010660)基金累計(jì)收益率3.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
