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
民生加银新兴产业混合A(010116)
2021-03-05
1.0503
-0.4644%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 1.0503 | 1.0503 |
2021-03-04 | 1.0552 | 1.0552 |
2021-03-03 | 1.1003 | 1.1003 |
2021-03-02 | 1.0858 | 1.0858 |
2021-03-01 | 1.0948 | 1.0948 |
2021-02-26 | 1.0660 | 1.0660 |
2021-02-25 | 1.0959 | 1.0959 |
2021-02-24 | 1.0985 | 1.0985 |
2021-02-23 | 1.1371 | 1.1371 |
2021-02-22 | 1.1437 | 1.1437 |
2021-02-19 | 1.1923 | 1.1923 |
2021-02-18 | 1.2055 | 1.2055 |
2021-02-10 | 1.2130 | 1.2130 |
2021-02-09 | 1.1905 | 1.1905 |
2021-02-08 | 1.1699 | 1.1699 |
2021-02-05 | 1.1589 | 1.1589 |
2021-02-04 | 1.1576 | 1.1576 |
2021-02-03 | 1.1780 | 1.1780 |
2021-02-02 | 1.1785 | 1.1785 |
2021-02-01 | 1.1534 | 1.1534 |
2021-01-29 | 1.1339 | 1.1339 |
2021-01-28 | 1.1406 | 1.1406 |
2021-01-27 | 1.1754 | 1.1754 |
2021-01-26 | 1.1786 | 1.1786 |
2021-01-25 | 1.2152 | 1.2152 |
2021-01-22 | 1.1930 | 1.1930 |
2021-01-21 | 1.1906 | 1.1906 |
2021-01-20 | 1.1769 | 1.1769 |
2021-01-19 | 1.1515 | 1.1515 |
2021-01-18 | 1.1565 | 1.1565 |
2021-01-15 | 1.1263 | 1.1263 |
2021-01-14 | 1.1315 | 1.1315 |
2021-01-13 | 1.1368 | 1.1368 |
2021-01-12 | 1.1463 | 1.1463 |
2021-01-11 | 1.1248 | 1.1248 |
2021-01-08 | 1.1155 | 1.1155 |
2021-01-07 | 1.1087 | 1.1087 |
2021-01-06 | 1.1033 | 1.1033 |
2021-01-05 | 1.1018 | 1.1018 |
2021-01-04 | 1.0974 | 1.0974 |
2020-12-31 | 1.0785 | 1.0785 |
2020-12-30 | 1.0509 | 1.0509 |
2020-12-29 | 1.0315 | 1.0315 |
2020-12-28 | 1.0234 | 1.0234 |
2020-12-25 | 1.0291 | 1.0291 |
2020-12-24 | 1.0356 | 1.0356 |
2020-12-23 | 1.0386 | 1.0386 |
2020-12-22 | 1.0231 | 1.0231 |
2020-12-21 | 1.0270 | 1.0270 |
2020-12-18 | 1.0141 | 1.0141 |
2020-12-17 | 1.0119 | 1.0119 |
2020-12-16 | 1.0090 | 1.0090 |
2020-12-11 | 1.0016 | 1.0016 |
2020-12-04 | 1.0062 | 1.0062 |
2020-11-27 | 0.9852 | 0.9852 |
2020-11-20 | 0.9975 | 0.9975 |
2020-11-13 | 1.0038 | 1.0038 |
2020-11-06 | 1.0337 | 1.0337 |
2020-10-30 | 1.0111 | 1.0111 |
2020-10-23 | 0.9960 | 0.9960 |
2020-10-16 | 1.0088 | 1.0088 |
2020-10-09 | 1.0063 | 1.0063 |
2020-09-30 | 1.0022 | 1.0022 |
2020-09-25 | 0.9987 | 0.9987 |
2020-09-18 | 1.0000 | 1.0000 |