基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
民生加银城镇化混合C(009706)
2021-03-05
2.8340
-1.3575%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 2.8340 | 2.8340 |
2021-03-04 | 2.8730 | 2.8730 |
2021-03-03 | 2.9550 | 2.9550 |
2021-03-02 | 2.9050 | 2.9050 |
2021-03-01 | 2.9380 | 2.9380 |
2021-02-26 | 2.9000 | 2.9000 |
2021-02-25 | 2.9530 | 2.9530 |
2021-02-24 | 2.9380 | 2.9380 |
2021-02-23 | 3.0190 | 3.0190 |
2021-02-22 | 2.9910 | 2.9910 |
2021-02-19 | 3.0960 | 3.0960 |
2021-02-18 | 3.1170 | 3.1170 |
2021-02-10 | 3.1590 | 3.1590 |
2021-02-09 | 3.0920 | 3.0920 |
2021-02-08 | 3.0450 | 3.0450 |
2021-02-05 | 2.9960 | 2.9960 |
2021-02-04 | 2.9930 | 2.9930 |
2021-02-03 | 2.9930 | 2.9930 |
2021-02-02 | 2.9810 | 2.9810 |
2021-02-01 | 2.9350 | 2.9350 |
2021-01-29 | 2.8730 | 2.8730 |
2021-01-28 | 2.8800 | 2.8800 |
2021-01-27 | 2.9720 | 2.9720 |
2021-01-26 | 2.9550 | 2.9550 |
2021-01-25 | 3.0040 | 3.0040 |
2021-01-22 | 2.9530 | 2.9530 |
2021-01-21 | 2.9250 | 2.9250 |
2021-01-20 | 2.8550 | 2.8550 |
2021-01-19 | 2.8100 | 2.8100 |
2021-01-18 | 2.8760 | 2.8760 |
2021-01-15 | 2.8550 | 2.8550 |
2021-01-14 | 2.8500 | 2.8500 |
2021-01-13 | 2.9030 | 2.9030 |
2021-01-12 | 2.9250 | 2.9250 |
2021-01-11 | 2.8200 | 2.8200 |
2021-01-08 | 2.8580 | 2.8580 |
2021-01-07 | 2.8700 | 2.8700 |
2021-01-06 | 2.8280 | 2.8280 |
2021-01-05 | 2.8070 | 2.8070 |
2021-01-04 | 2.7460 | 2.7460 |
2020-12-31 | 2.7320 | 2.7320 |
2020-12-30 | 2.6960 | 2.6960 |
2020-12-29 | 2.6600 | 2.6600 |
2020-12-28 | 2.6930 | 2.6930 |
2020-12-25 | 2.6890 | 2.6890 |
2020-12-24 | 2.6690 | 2.6690 |
2020-12-23 | 2.6630 | 2.6630 |
2020-12-22 | 2.6230 | 2.6230 |
2020-12-21 | 2.6200 | 2.6200 |
2020-12-18 | 2.6010 | 2.6010 |
2020-12-17 | 2.6190 | 2.6190 |
2020-12-16 | 2.5820 | 2.5820 |
2020-12-15 | 2.5510 | 2.5510 |
2020-12-14 | 2.5430 | 2.5430 |
2020-12-11 | 2.5030 | 2.5030 |
2020-12-10 | 2.5410 | 2.5410 |
2020-12-09 | 2.5180 | 2.5180 |
2020-12-08 | 2.5610 | 2.5610 |
2020-12-07 | 2.5800 | 2.5800 |
2020-12-04 | 2.5930 | 2.5930 |
2020-12-03 | 2.5740 | 2.5740 |
2020-12-02 | 2.5730 | 2.5730 |
2020-12-01 | 2.5670 | 2.5670 |
2020-11-30 | 2.5190 | 2.5190 |
2020-11-27 | 2.5330 | 2.5330 |
2020-11-26 | 2.5050 | 2.5050 |
2020-11-25 | 2.4960 | 2.4960 |
2020-11-24 | 2.5230 | 2.5230 |
2020-11-23 | 2.5390 | 2.5390 |
2020-11-20 | 2.5150 | 2.5150 |
2020-11-19 | 2.5050 | 2.5050 |
2020-11-18 | 2.4760 | 2.4760 |
2020-11-17 | 2.5000 | 2.5000 |
2020-11-16 | 2.5080 | 2.5080 |
2020-11-13 | 2.5110 | 2.5110 |
2020-11-12 | 2.5500 | 2.5500 |
2020-11-11 | 2.5240 | 2.5240 |
2020-11-10 | 2.5490 | 2.5490 |
2020-11-09 | 2.5370 | 2.5370 |
2020-11-06 | 2.5140 | 2.5140 |
2020-11-05 | 2.5250 | 2.5250 |
2020-11-04 | 2.4930 | 2.4930 |
2020-11-03 | 2.4730 | 2.4730 |
2020-11-02 | 2.4580 | 2.4580 |
2020-10-30 | 2.4270 | 2.4270 |
2020-10-29 | 2.5060 | 2.5060 |
2020-10-28 | 2.4690 | 2.4690 |
2020-10-27 | 2.4360 | 2.4360 |
2020-10-26 | 2.4160 | 2.4160 |
2020-10-23 | 2.4100 | 2.4100 |
2020-10-22 | 2.4740 | 2.4740 |
2020-10-21 | 2.4860 | 2.4860 |
2020-10-20 | 2.4940 | 2.4940 |
2020-10-19 | 2.4700 | 2.4700 |
2020-10-16 | 2.5050 | 2.5050 |
2020-10-15 | 2.5240 | 2.5240 |
2020-10-14 | 2.5290 | 2.5290 |
2020-10-13 | 2.5210 | 2.5210 |
2020-10-12 | 2.4930 | 2.4930 |
2020-10-09 | 2.4200 | 2.4200 |
2020-09-30 | 2.3620 | 2.3620 |
2020-09-29 | 2.3450 | 2.3450 |
2020-09-28 | 2.3330 | 2.3330 |
2020-09-25 | 2.3230 | 2.3230 |
2020-09-24 | 2.3270 | 2.3270 |
2020-09-23 | 2.3730 | 2.3730 |
2020-09-22 | 2.3560 | 2.3560 |
2020-09-21 | 2.3770 | 2.3770 |
2020-09-18 | 2.3880 | 2.3880 |
2020-09-17 | 2.3640 | 2.3640 |
2020-09-16 | 2.3680 | 2.3680 |
2020-09-15 | 2.3900 | 2.3900 |
2020-09-14 | 2.3660 | 2.3660 |
2020-09-11 | 2.3550 | 2.3550 |