基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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C(010117)
2021-01-20
1.1753
2.2000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-20 | 1.1753 | 1.1753 |
| 2021-01-19 | 1.1500 | 1.1500 |
| 2021-01-18 | 1.1550 | 1.1550 |
| 2021-01-15 | 1.1248 | 1.1248 |
| 2021-01-14 | 1.1300 | 1.1300 |
| 2021-01-13 | 1.1354 | 1.1354 |
| 2021-01-12 | 1.1448 | 1.1448 |
| 2021-01-11 | 1.1234 | 1.1234 |
| 2021-01-08 | 1.1141 | 1.1141 |
| 2021-01-07 | 1.1074 | 1.1074 |
| 2021-01-06 | 1.1019 | 1.1019 |
| 2021-01-05 | 1.1005 | 1.1005 |
| 2021-01-04 | 1.0961 | 1.0961 |
| 2020-12-31 | 1.0773 | 1.0773 |
| 2020-12-30 | 1.0497 | 1.0497 |
| 2020-12-29 | 1.0303 | 1.0303 |
| 2020-12-28 | 1.0223 | 1.0223 |
| 2020-12-25 | 1.0280 | 1.0280 |
| 2020-12-24 | 1.0345 | 1.0345 |
| 2020-12-23 | 1.0376 | 1.0376 |
| 2020-12-22 | 1.0221 | 1.0221 |
| 2020-12-21 | 1.0260 | 1.0260 |
| 2020-12-18 | 1.0131 | 1.0131 |
| 2020-12-17 | 1.0109 | 1.0109 |
| 2020-12-16 | 1.0080 | 1.0080 |
| 2020-12-11 | 1.0007 | 1.0007 |
| 2020-12-04 | 1.0054 | 1.0054 |
| 2020-11-27 | 0.9844 | 0.9844 |
| 2020-11-20 | 0.9968 | 0.9968 |
| 2020-11-13 | 1.0032 | 1.0032 |
| 2020-11-06 | 1.0332 | 1.0332 |
| 2020-10-30 | 1.0107 | 1.0107 |
| 2020-10-23 | 0.9956 | 0.9956 |
| 2020-10-16 | 1.0085 | 1.0085 |
| 2020-10-09 | 1.0061 | 1.0061 |
| 2020-09-30 | 1.0021 | 1.0021 |
| 2020-09-25 | 0.9986 | 0.9986 |
| 2020-09-18 | 1.0000 | 1.0000 |
