行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银策略精选混合A(000136)

2021-01-22     5.51300.5655%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-225.51305.8740
2021-01-215.48205.8430
2021-01-205.38005.7410
2021-01-195.28905.6500
2021-01-185.35105.7120
2021-01-155.22505.5860
2021-01-145.23405.5950
2021-01-135.32305.6840
2021-01-125.38105.7420
2021-01-115.25005.6110
2021-01-085.18705.5480
2021-01-075.21305.5740
2021-01-065.13105.4920
2021-01-055.12505.4860
2021-01-045.08305.4440
2020-12-314.97605.3370
2020-12-304.83005.1910
2020-12-294.72105.0820
2020-12-284.70505.0660
2020-12-254.68605.0470
2020-12-244.72105.0820
2020-12-234.73105.0920
2020-12-224.66605.0270
2020-12-214.68105.0420
2020-12-184.60704.9680
2020-12-174.59004.9510
2020-12-164.58104.9420
2020-12-154.57704.9380
2020-12-144.53104.8920
2020-12-114.50704.8680
2020-12-104.57804.9390
2020-12-094.54304.9040
2020-12-084.58704.9480
2020-12-074.59204.9530
2020-12-044.55204.9130
2020-12-034.52404.8850
2020-12-024.49004.8510
2020-12-014.50804.8690
2020-11-304.43904.8000
2020-11-274.39004.7510
2020-11-264.36404.7250
2020-11-254.36304.7240
2020-11-244.43504.7960
2020-11-234.46004.8210
2020-11-204.47704.8380
2020-11-194.47204.8330
2020-11-184.41804.7790
2020-11-174.45004.8110
2020-11-164.50004.8610
2020-11-134.51504.8760
2020-11-124.55504.9160
2020-11-114.52604.8870
2020-11-104.62704.9880
2020-11-094.73805.0990
2020-11-064.70605.0670
2020-11-054.74505.1060
2020-11-044.68505.0460
2020-11-034.64905.0100
2020-11-024.62204.9830
2020-10-304.55704.9180
2020-10-294.62804.9890
2020-10-284.61504.9760
2020-10-274.53304.8940
2020-10-264.48504.8460
2020-10-234.44704.8080
2020-10-224.53004.8910
2020-10-214.57504.9360
2020-10-204.61804.9790
2020-10-194.55004.9110
2020-10-164.58804.9490
2020-10-154.61504.9760
2020-10-144.64205.0030
2020-10-134.67605.0370
2020-10-124.63704.9980
2020-10-094.52104.8820
2020-09-304.42104.7820
2020-09-294.40004.7610
2020-09-284.34504.7060
2020-09-254.30604.6670
2020-09-244.27304.6340
2020-09-234.34604.7070
2020-09-224.30404.6650
2020-09-214.32204.6830
2020-09-184.38504.7460
2020-09-174.33604.6970
2020-09-164.34404.7050
2020-09-154.39404.7550
2020-09-144.36004.7210
2020-09-114.31104.6720
2020-09-104.22004.5810
2020-09-094.21404.5750
2020-09-084.31804.6790
2020-09-074.33304.6940
2020-09-044.43704.7980
2020-09-034.48504.8460
2020-09-024.54904.9100
2020-09-014.49804.8590
2020-08-314.45804.8190
2020-08-284.51204.8730
2020-08-274.42904.7900
2020-08-264.40204.7630
2020-08-254.38504.7460
2020-08-244.39204.7530
2020-08-214.29604.6570
2020-08-204.20904.5700
2020-08-194.24304.6040
2020-08-184.31404.6750
2020-08-174.28204.6430
2020-08-144.26204.6230
2020-08-134.19104.5520
2020-08-124.20804.5690
2020-08-114.22804.5890
2020-08-104.27604.6370
2020-08-074.28404.6450
2020-08-064.33604.6970
2020-08-054.41504.7760
2020-08-044.38304.7440
2020-08-034.46004.8210
2020-07-314.41404.7750
2020-07-304.33004.6910