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民生加银新兴产业混合A(010116)

2021-03-05     1.0503-0.4644%
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净值发布日期 单位净值 累计净值
2021-03-051.05031.0503
2021-03-041.05521.0552
2021-03-031.10031.1003
2021-03-021.08581.0858
2021-03-011.09481.0948
2021-02-261.06601.0660
2021-02-251.09591.0959
2021-02-241.09851.0985
2021-02-231.13711.1371
2021-02-221.14371.1437
2021-02-191.19231.1923
2021-02-181.20551.2055
2021-02-101.21301.2130
2021-02-091.19051.1905
2021-02-081.16991.1699
2021-02-051.15891.1589
2021-02-041.15761.1576
2021-02-031.17801.1780
2021-02-021.17851.1785
2021-02-011.15341.1534
2021-01-291.13391.1339
2021-01-281.14061.1406
2021-01-271.17541.1754
2021-01-261.17861.1786
2021-01-251.21521.2152
2021-01-221.19301.1930
2021-01-211.19061.1906
2021-01-201.17691.1769
2021-01-191.15151.1515
2021-01-181.15651.1565
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