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基金费率

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投资组合

基金概况

财务数据

民生加银持续成长混合C(007732)

2020-03-30     0.9945-1.0448%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-03-300.99450.9945
2020-03-271.00501.0050
2020-03-260.99570.9957
2020-03-250.99270.9927
2020-03-240.95740.9574
2020-03-230.93490.9349
2020-03-200.96040.9604
2020-03-190.93670.9367
2020-03-180.94680.9468
2020-03-170.96440.9644
2020-03-160.96810.9681
2020-03-131.01881.0188
2020-03-121.03391.0339
2020-03-111.06201.0620
2020-03-101.07301.0730
2020-03-091.05871.0587
2020-03-061.10051.1005
2020-03-051.11431.1143
2020-03-041.09331.0933
2020-03-031.08151.0815
2020-03-021.07571.0757
2020-02-281.04551.0455
2020-02-271.07411.0741
2020-02-261.06741.0674
2020-02-251.07151.0715
2020-02-241.07681.0768
2020-02-211.08491.0849
2020-02-201.08661.0866
2020-02-191.06941.0694
2020-02-181.07321.0732
2020-02-171.07261.0726
2020-02-141.05041.0504
2020-02-131.04461.0446
2020-02-121.03971.0397
2020-02-111.02251.0225
2020-02-101.01941.0194
2020-02-071.00991.0099
2020-02-061.00931.0093
2020-02-050.98560.9856
2020-02-040.97950.9795
2020-02-030.95180.9518
2020-01-231.02671.0267
2020-01-221.06081.0608
2020-01-211.05031.0503
2020-01-201.06991.0699
2020-01-171.06071.0607
2020-01-161.06021.0602
2020-01-151.05871.0587
2020-01-141.05411.0541
2020-01-131.06551.0655
2020-01-101.06541.0654
2020-01-091.05761.0576
2020-01-081.03551.0355
2020-01-071.03861.0386
2020-01-061.03051.0305
2020-01-031.02831.0283
2020-01-021.03071.0307
2019-12-311.02401.0240
2019-12-301.01951.0195
2019-12-271.00901.0090
2019-12-261.00791.0079
2019-12-251.00511.0051
2019-12-241.00561.0056
2019-12-231.00261.0026
2019-12-201.00351.0035
2019-12-191.00531.0053
2019-12-181.00781.0078
2019-12-171.01141.0114
2019-12-161.00981.0098
2019-12-131.00961.0096
2019-12-121.00431.0043
2019-12-111.00531.0053
2019-12-101.00501.0050
2019-12-091.00411.0041
2019-12-061.00611.0061
2019-12-051.00331.0033
2019-12-041.00091.0009
2019-12-031.00041.0004
2019-12-020.99920.9992
2019-11-290.99860.9986
2019-11-281.00181.0018
2019-11-271.00271.0027
2019-11-261.00291.0029
2019-11-251.00191.0019
2019-11-221.00181.0018
2019-11-151.00371.0037
2019-11-081.00451.0045
2019-11-011.00471.0047
2019-10-251.00021.0002
2019-10-181.00041.0004
2019-10-111.00191.0019