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
民生加银景气行业混合C(009720)
2021-03-01
5.3930
1.0872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-01 | 5.3930 | 5.3930 |
| 2021-02-26 | 5.3350 | 5.3350 |
| 2021-02-25 | 5.4250 | 5.4250 |
| 2021-02-24 | 5.4550 | 5.4550 |
| 2021-02-23 | 5.6040 | 5.6040 |
| 2021-02-22 | 5.5960 | 5.5960 |
| 2021-02-19 | 5.8910 | 5.8910 |
| 2021-02-18 | 5.9540 | 5.9540 |
| 2021-02-10 | 6.1480 | 6.1480 |
| 2021-02-09 | 6.0480 | 6.0480 |
| 2021-02-08 | 5.9200 | 5.9200 |
| 2021-02-05 | 5.8900 | 5.8900 |
| 2021-02-04 | 5.8270 | 5.8270 |
| 2021-02-03 | 5.8330 | 5.8330 |
| 2021-02-02 | 5.8350 | 5.8350 |
| 2021-02-01 | 5.7230 | 5.7230 |
| 2021-01-29 | 5.6620 | 5.6620 |
| 2021-01-28 | 5.6470 | 5.6470 |
| 2021-01-27 | 5.8280 | 5.8280 |
| 2021-01-26 | 5.8150 | 5.8150 |
| 2021-01-25 | 5.9580 | 5.9580 |
| 2021-01-22 | 5.8820 | 5.8820 |
| 2021-01-21 | 5.7940 | 5.7940 |
| 2021-01-20 | 5.6590 | 5.6590 |
| 2021-01-19 | 5.5400 | 5.5400 |
| 2021-01-18 | 5.6550 | 5.6550 |
| 2021-01-15 | 5.5850 | 5.5850 |
| 2021-01-14 | 5.5920 | 5.5920 |
| 2021-01-13 | 5.7170 | 5.7170 |
| 2021-01-12 | 5.7860 | 5.7860 |
| 2021-01-11 | 5.6540 | 5.6540 |
| 2021-01-08 | 5.7120 | 5.7120 |
| 2021-01-07 | 5.7690 | 5.7690 |
| 2021-01-06 | 5.6790 | 5.6790 |
| 2021-01-05 | 5.6540 | 5.6540 |
| 2021-01-04 | 5.5300 | 5.5300 |
| 2020-12-31 | 5.3980 | 5.3980 |
| 2020-12-30 | 5.3040 | 5.3040 |
| 2020-12-29 | 5.2190 | 5.2190 |
| 2020-12-28 | 5.2760 | 5.2760 |
| 2020-12-25 | 5.2710 | 5.2710 |
| 2020-12-24 | 5.1970 | 5.1970 |
| 2020-12-23 | 5.2070 | 5.2070 |
| 2020-12-22 | 5.1260 | 5.1260 |
| 2020-12-21 | 5.1280 | 5.1280 |
| 2020-12-18 | 5.0360 | 5.0360 |
| 2020-12-17 | 5.0280 | 5.0280 |
| 2020-12-16 | 4.9810 | 4.9810 |
| 2020-12-15 | 4.9500 | 4.9500 |
| 2020-12-14 | 4.9110 | 4.9110 |
| 2020-12-11 | 4.8330 | 4.8330 |
| 2020-12-10 | 4.8780 | 4.8780 |
| 2020-12-09 | 4.8370 | 4.8370 |
| 2020-12-08 | 4.9040 | 4.9040 |
| 2020-12-07 | 4.9240 | 4.9240 |
| 2020-12-04 | 4.9190 | 4.9190 |
| 2020-12-03 | 4.8970 | 4.8970 |
| 2020-12-02 | 4.8920 | 4.8920 |
| 2020-12-01 | 4.8890 | 4.8890 |
| 2020-11-30 | 4.8080 | 4.8080 |
| 2020-11-27 | 4.8550 | 4.8550 |
| 2020-11-26 | 4.8010 | 4.8010 |
| 2020-11-25 | 4.8090 | 4.8090 |
| 2020-11-24 | 4.8820 | 4.8820 |
| 2020-11-23 | 4.9210 | 4.9210 |
| 2020-11-20 | 4.8490 | 4.8490 |
| 2020-11-19 | 4.8320 | 4.8320 |
| 2020-11-18 | 4.7370 | 4.7370 |
| 2020-11-17 | 4.7820 | 4.7820 |
| 2020-11-16 | 4.8250 | 4.8250 |
| 2020-11-13 | 4.8100 | 4.8100 |
| 2020-11-12 | 4.8670 | 4.8670 |
| 2020-11-11 | 4.8500 | 4.8500 |
| 2020-11-10 | 4.9330 | 4.9330 |
| 2020-11-09 | 4.9460 | 4.9460 |
| 2020-11-06 | 4.8830 | 4.8830 |
| 2020-11-05 | 4.9350 | 4.9350 |
| 2020-11-04 | 4.8500 | 4.8500 |
| 2020-11-03 | 4.8060 | 4.8060 |
| 2020-11-02 | 4.7820 | 4.7820 |
| 2020-10-30 | 4.7320 | 4.7320 |
| 2020-10-29 | 4.8000 | 4.8000 |
| 2020-10-28 | 4.7190 | 4.7190 |
| 2020-10-27 | 4.6530 | 4.6530 |
| 2020-10-26 | 4.6150 | 4.6150 |
| 2020-10-23 | 4.5780 | 4.5780 |
| 2020-10-22 | 4.6890 | 4.6890 |
| 2020-10-21 | 4.7160 | 4.7160 |
| 2020-10-20 | 4.7370 | 4.7370 |
| 2020-10-19 | 4.6810 | 4.6810 |
| 2020-10-16 | 4.7600 | 4.7600 |
| 2020-10-15 | 4.7960 | 4.7960 |
| 2020-10-14 | 4.8240 | 4.8240 |
| 2020-10-13 | 4.8430 | 4.8430 |
| 2020-10-12 | 4.8070 | 4.8070 |
| 2020-10-09 | 4.6850 | 4.6850 |
| 2020-09-30 | 4.5440 | 4.5440 |
| 2020-09-29 | 4.5200 | 4.5200 |
| 2020-09-28 | 4.4850 | 4.4850 |
| 2020-09-25 | 4.4600 | 4.4600 |
| 2020-09-24 | 4.4480 | 4.4480 |
| 2020-09-23 | 4.5560 | 4.5560 |
| 2020-09-22 | 4.4830 | 4.4830 |
| 2020-09-21 | 4.5170 | 4.5170 |
| 2020-09-18 | 4.5540 | 4.5540 |
| 2020-09-17 | 4.5290 | 4.5290 |
| 2020-09-16 | 4.5380 | 4.5380 |
| 2020-09-15 | 4.5810 | 4.5810 |
| 2020-09-14 | 4.5470 | 4.5470 |
| 2020-09-11 | 4.5020 | 4.5020 |
