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C(010117)
2021-03-05
1.0484
-0.4558%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 1.0484 | 1.0484 |
2021-03-04 | 1.0532 | 1.0532 |
2021-03-03 | 1.0983 | 1.0983 |
2021-03-02 | 1.0838 | 1.0838 |
2021-03-01 | 1.0928 | 1.0928 |
2021-02-26 | 1.0641 | 1.0641 |
2021-02-25 | 1.0939 | 1.0939 |
2021-02-24 | 1.0966 | 1.0966 |
2021-02-23 | 1.1351 | 1.1351 |
2021-02-22 | 1.1418 | 1.1418 |
2021-02-19 | 1.1902 | 1.1902 |
2021-02-18 | 1.2034 | 1.2034 |
2021-02-10 | 1.2111 | 1.2111 |
2021-02-09 | 1.1886 | 1.1886 |
2021-02-08 | 1.1681 | 1.1681 |
2021-02-05 | 1.1571 | 1.1571 |
2021-02-04 | 1.1558 | 1.1558 |
2021-02-03 | 1.1762 | 1.1762 |
2021-02-02 | 1.1768 | 1.1768 |
2021-02-01 | 1.1517 | 1.1517 |
2021-01-29 | 1.1322 | 1.1322 |
2021-01-28 | 1.1389 | 1.1389 |
2021-01-27 | 1.1737 | 1.1737 |
2021-01-26 | 1.1769 | 1.1769 |
2021-01-25 | 1.2134 | 1.2134 |
2021-01-22 | 1.1913 | 1.1913 |
2021-01-21 | 1.1890 | 1.1890 |
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 |