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民生加银价值发现一年持有期混合A(010795)

2021-06-22     0.98310.5523%
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净值发布日期 单位净值 累计净值
2021-06-220.98310.9831
2021-06-210.97770.9777
2021-06-180.97880.9788
2021-06-170.97870.9787
2021-06-160.97670.9767
2021-06-150.98140.9814
2021-06-110.98590.9859
2021-06-100.98630.9863
2021-06-090.98750.9875
2021-06-080.98680.9868
2021-06-070.99000.9900
2021-06-040.98840.9884
2021-06-030.98610.9861
2021-06-020.99210.9921
2021-05-280.98380.9838
2021-05-210.98360.9836
2021-05-140.98110.9811
2021-05-070.98740.9874
2021-04-300.99780.9978
2021-04-231.00081.0008
2021-04-160.98920.9892
2021-04-090.99940.9994
2021-04-021.00361.0036
2021-03-310.99950.9995
2021-03-260.99970.9997
2021-03-190.99840.9984
2021-03-121.00201.0020
2021-03-051.00001.0000