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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银新动力混合A(001273)

2020-12-01     1.20900.9182%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-301.19801.1980
2020-11-271.19801.1980
2020-11-261.19301.1930
2020-11-251.19101.1910
2020-11-241.19801.1980
2020-11-231.20001.2000
2020-11-201.19501.1950
2020-11-191.19301.1930
2020-11-181.19201.1920
2020-11-171.19301.1930
2020-11-161.19801.1980
2020-11-131.19501.1950
2020-11-121.20001.2000
2020-11-111.20001.2000
2020-11-101.20601.2060
2020-11-091.21001.2100
2020-11-061.19901.1990
2020-11-051.20401.2040
2020-11-041.19901.1990
2020-11-031.19501.1950
2020-11-021.19001.1900
2020-10-301.18601.1860
2020-10-291.19101.1910
2020-10-281.18801.1880
2020-10-271.18501.1850
2020-10-261.18201.1820
2020-10-231.18301.1830
2020-10-221.19001.1900
2020-10-211.19201.1920
2020-10-201.19401.1940
2020-10-191.18901.1890
2020-10-161.19201.1920
2020-10-151.19201.1920
2020-10-141.19301.1930
2020-10-131.19501.1950
2020-10-121.19501.1950
2020-10-091.18001.1800
2020-09-301.16901.1690
2020-09-291.16801.1680
2020-09-281.16501.1650
2020-09-251.16501.1650
2020-09-241.16301.1630
2020-09-231.17001.1700
2020-09-221.16801.1680
2020-09-211.16901.1690
2020-09-181.17301.1730
2020-09-171.16501.1650
2020-09-161.16701.1670
2020-09-151.17201.1720
2020-09-141.16801.1680
2020-09-111.16501.1650
2020-09-101.16001.1600
2020-09-091.16001.1600
2020-09-081.17301.1730
2020-09-071.16901.1690
2020-09-041.18301.1830
2020-09-031.18801.1880
2020-09-021.19201.1920
2020-09-011.18601.1860
2020-08-311.18301.1830
2020-08-281.18001.1800
2020-08-271.14801.1480
2020-08-261.14001.1400
2020-08-251.15401.1540
2020-08-241.15201.1520
2020-08-211.14201.1420
2020-08-201.13501.1350
2020-08-191.15101.1510
2020-08-181.16501.1650
2020-08-171.15301.1530
2020-08-141.12301.1230
2020-08-131.10701.1070
2020-08-121.10701.1070
2020-08-111.12101.1210
2020-08-101.12301.1230
2020-08-071.11901.1190
2020-08-061.12601.1260
2020-08-051.11801.1180
2020-08-041.11301.1130
2020-08-031.11101.1110
2020-07-311.08601.0860
2020-07-301.07601.0760
2020-07-291.08001.0800
2020-07-281.06101.0610
2020-07-271.05101.0510
2020-07-241.05301.0530
2020-07-231.09001.0900
2020-07-221.10301.1030
2020-07-211.09801.0980
2020-07-201.09901.0990
2020-07-171.06201.0620
2020-07-161.05801.0580
2020-07-151.07301.0730
2020-07-141.08401.0840
2020-07-131.08701.0870
2020-07-101.07501.0750
2020-07-091.10401.1040
2020-07-081.09601.0960
2020-07-071.08001.0800
2020-07-061.08401.0840
2020-07-031.01601.0160
2020-07-020.99600.9960
2020-07-010.97800.9780
2020-06-300.95500.9550
2020-06-290.95000.9500
2020-06-240.95800.9580
2020-06-230.94500.9450
2020-06-220.94700.9470
2020-06-190.95200.9520
2020-06-180.94000.9400
2020-06-170.93900.9390
2020-06-160.93900.9390
2020-06-150.92900.9290
2020-06-120.94300.9430
2020-06-110.94100.9410
2020-06-100.95400.9540
2020-06-090.95900.9590
2020-06-080.95700.9570
2020-06-050.94600.9460