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

民生加银鹏程混合C(007749)

2022-08-18     1.2238-0.0816%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-181.22381.2238
2022-08-171.22481.2248
2022-08-161.22201.2220
2022-08-151.22171.2217
2022-08-121.21891.2189
2022-08-111.21891.2189
2022-08-101.21371.2137
2022-08-091.21621.2162
2022-08-081.21441.2144
2022-08-051.21491.2149
2022-08-041.21181.2118
2022-08-031.21061.2106
2022-08-021.21321.2132
2022-08-011.21881.2188
2022-07-291.21691.2169
2022-07-281.21861.2186
2022-07-271.21851.2185
2022-07-261.21811.2181
2022-07-251.21321.2132
2022-07-221.21471.2147
2022-07-211.21551.2155
2022-07-201.21831.2183
2022-07-191.21461.2146
2022-07-181.21461.2146
2022-07-151.21081.2108
2022-07-141.21341.2134
2022-07-131.21281.2128
2022-07-121.21371.2137
2022-07-111.21491.2149
2022-07-081.21781.2178
2022-07-071.21921.2192
2022-07-061.21891.2189
2022-07-051.22481.2248
2022-07-041.22721.2272
2022-07-011.22411.2241
2022-06-301.22501.2250
2022-06-291.22091.2209
2022-06-281.22541.2254
2022-06-271.22351.2235
2022-06-241.21951.2195
2022-06-231.21541.2154
2022-06-221.21141.2114
2022-06-211.21451.2145
2022-06-201.21511.2151
2022-06-171.21481.2148
2022-06-161.21231.2123
2022-06-151.21351.2135
2022-06-141.21201.2120
2022-06-131.21131.2113
2022-06-101.21301.2130
2022-06-091.21051.2105
2022-06-081.21181.2118
2022-06-071.21071.2107
2022-06-061.20981.2098
2022-06-021.20521.2052
2022-06-011.20761.2076
2022-05-311.20891.2089
2022-05-301.20561.2056
2022-05-271.20431.2043
2022-05-261.20401.2040
2022-05-251.20101.2010
2022-05-241.19981.1998
2022-05-231.20721.2072
2022-05-201.20611.2061
2022-05-191.20071.2007
2022-05-181.19971.1997
2022-05-171.20051.2005
2022-05-161.19811.1981
2022-05-131.19601.1960
2022-05-121.19441.1944
2022-05-111.19581.1958
2022-05-101.19021.1902
2022-05-091.18971.1897
2022-05-061.18991.1899
2022-05-051.19251.1925
2022-04-291.19011.1901
2022-04-281.18471.1847
2022-04-271.18421.1842
2022-04-261.17611.1761
2022-04-251.17991.1799
2022-04-221.18971.1897
2022-04-211.19101.1910
2022-04-201.19601.1960
2022-04-191.19961.1996
2022-04-181.20061.2006
2022-04-151.20091.2009
2022-04-141.20131.2013
2022-04-131.20031.2003
2022-04-121.20311.2031
2022-04-111.20321.2032
2022-04-081.20711.2071
2022-04-071.20721.2072
2022-04-061.20981.2098
2022-04-011.21031.2103
2022-03-311.21171.2117
2022-03-301.21251.2125
2022-03-291.20961.2096
2022-03-281.21011.2101
2022-03-251.21081.2108
2022-03-241.21631.2163
2022-03-231.21551.2155
2022-03-221.21491.2149
2022-03-211.21511.2151
2022-03-181.21231.2123
2022-03-171.21041.2104
2022-03-161.20601.2060
2022-03-151.20211.2021
2022-03-141.21001.2100
2022-03-111.21301.2130
2022-03-101.21271.2127
2022-03-091.20981.2098
2022-03-081.21171.2117
2022-03-071.21601.2160
2022-03-041.22081.2208
2022-03-031.22151.2215
2022-03-021.22361.2236
2022-03-011.22411.2241
2022-02-281.22651.2265
2022-02-251.22541.2254
2022-02-241.22261.2226