行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银成长优选股票(010420)

2022-01-14     0.97901.5139%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-140.97900.9790
2022-01-130.96440.9644
2022-01-120.97690.9769
2022-01-110.95310.9531
2022-01-100.96670.9667
2022-01-070.96260.9626
2022-01-060.97490.9749
2022-01-050.98320.9832
2022-01-041.01811.0181
2021-12-311.02601.0260
2021-12-301.02471.0247
2021-12-291.00571.0057
2021-12-281.01531.0153
2021-12-271.01341.0134
2021-12-241.01721.0172
2021-12-231.02331.0233
2021-12-221.01841.0184
2021-12-211.00571.0057
2021-12-200.99390.9939
2021-12-171.01341.0134
2021-12-161.03381.0338
2021-12-151.03301.0330
2021-12-141.04031.0403
2021-12-131.04291.0429
2021-12-101.04461.0446
2021-12-091.05131.0513
2021-12-081.04561.0456
2021-12-071.02621.0262
2021-12-061.04151.0415
2021-12-031.05731.0573
2021-12-021.04891.0489
2021-12-011.04661.0466
2021-11-301.05271.0527
2021-11-291.04581.0458
2021-11-261.03641.0364
2021-11-251.04271.0427
2021-11-241.04691.0469
2021-11-231.05831.0583
2021-11-221.06871.0687
2021-11-191.04041.0404
2021-11-181.04191.0419
2021-11-171.05601.0560
2021-11-161.05391.0539
2021-11-151.05461.0546
2021-11-121.06721.0672
2021-11-111.06951.0695
2021-11-101.06171.0617
2021-11-091.06791.0679
2021-11-081.05831.0583
2021-11-051.04991.0499
2021-11-041.06231.0623
2021-11-031.06041.0604
2021-11-021.06611.0661
2021-11-011.05941.0594
2021-10-291.07311.0731
2021-10-281.05951.0595
2021-10-271.06571.0657
2021-10-261.07391.0739
2021-10-251.07951.0795
2021-10-221.06101.0610
2021-10-211.05091.0509
2021-10-201.05651.0565
2021-10-191.04401.0440
2021-10-181.03701.0370
2021-10-151.03111.0311
2021-10-141.01351.0135
2021-10-131.00871.0087
2021-10-120.98280.9828
2021-10-111.00121.0012
2021-10-081.00691.0069
2021-09-301.00581.0058
2021-09-290.98610.9861
2021-09-281.00771.0077
2021-09-271.01051.0105
2021-09-241.01621.0162
2021-09-231.01441.0144
2021-09-221.00971.0097
2021-09-171.02021.0202
2021-09-161.00441.0044
2021-09-151.02991.0299
2021-09-141.03271.0327
2021-09-131.02421.0242
2021-09-101.03601.0360
2021-09-091.01961.0196
2021-09-081.01971.0197
2021-09-071.02231.0223
2021-09-061.00611.0061
2021-09-030.98800.9880
2021-09-020.99420.9942
2021-09-010.99360.9936
2021-08-310.99280.9928
2021-08-301.00011.0001
2021-08-271.00861.0086
2021-08-261.00361.0036
2021-08-251.02331.0233
2021-08-241.02731.0273
2021-08-231.00271.0027
2021-08-200.98100.9810
2021-08-190.98810.9881
2021-08-180.97260.9726
2021-08-170.96490.9649
2021-08-160.98550.9855
2021-08-131.00231.0023
2021-08-121.01691.0169
2021-08-111.01761.0176
2021-08-101.02281.0228
2021-08-091.02241.0224
2021-08-061.02511.0251
2021-08-051.03871.0387
2021-08-041.04861.0486
2021-08-031.01751.0175
2021-08-021.01281.0128
2021-07-300.99790.9979
2021-07-291.01761.0176
2021-07-280.97570.9757
2021-07-270.96190.9619
2021-07-260.99290.9929
2021-07-231.02201.0220
2021-07-221.04001.0400
2021-07-211.03851.0385