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民生加银新兴产业混合A(010116)

2021-01-15     1.1263-0.4596%
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净值发布日期 单位净值 累计净值
2021-01-151.12631.1263
2021-01-141.13151.1315
2021-01-131.13681.1368
2021-01-121.14631.1463
2021-01-111.12481.1248
2021-01-081.11551.1155
2021-01-071.10871.1087
2021-01-061.10331.1033
2021-01-051.10181.1018
2021-01-041.09741.0974
2020-12-311.07851.0785
2020-12-301.05091.0509
2020-12-291.03151.0315
2020-12-281.02341.0234
2020-12-251.02911.0291
2020-12-241.03561.0356
2020-12-231.03861.0386
2020-12-221.02311.0231
2020-12-211.02701.0270
2020-12-181.01411.0141
2020-12-171.01191.0119
2020-12-161.00901.0090
2020-12-111.00161.0016
2020-12-041.00621.0062
2020-11-270.98520.9852
2020-11-200.99750.9975
2020-11-131.00381.0038
2020-11-061.03371.0337
2020-10-301.01111.0111
2020-10-230.99600.9960
2020-10-161.00881.0088
2020-10-091.00631.0063
2020-09-301.00221.0022
2020-09-250.99870.9987
2020-09-181.00001.0000