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
民生加银价值优选6个月持有期股票A(011285)
2021-09-24
0.9573
0.2828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 0.9573 | 0.9573 |
| 2021-09-23 | 0.9546 | 0.9546 |
| 2021-09-22 | 0.9533 | 0.9533 |
| 2021-09-17 | 0.9556 | 0.9556 |
| 2021-09-16 | 0.9479 | 0.9479 |
| 2021-09-15 | 0.9584 | 0.9584 |
| 2021-09-14 | 0.9586 | 0.9586 |
| 2021-09-13 | 0.9584 | 0.9584 |
| 2021-09-10 | 0.9662 | 0.9662 |
| 2021-09-09 | 0.9650 | 0.9650 |
| 2021-09-08 | 0.9696 | 0.9696 |
| 2021-09-07 | 0.9746 | 0.9746 |
| 2021-09-06 | 0.9680 | 0.9680 |
| 2021-09-03 | 0.9559 | 0.9559 |
| 2021-08-27 | 0.9689 | 0.9689 |
| 2021-08-20 | 0.9471 | 0.9471 |
| 2021-08-13 | 0.9726 | 0.9726 |
| 2021-08-06 | 0.9778 | 0.9778 |
| 2021-07-30 | 0.9676 | 0.9676 |
| 2021-07-23 | 0.9913 | 0.9913 |
| 2021-07-16 | 0.9970 | 0.9970 |
| 2021-07-09 | 0.9925 | 0.9925 |
| 2021-07-02 | 0.9958 | 0.9958 |
| 2021-06-30 | 1.0050 | 1.0050 |
| 2021-06-25 | 1.0039 | 1.0039 |
| 2021-06-18 | 0.9988 | 0.9988 |
| 2021-06-11 | 1.0000 | 1.0000 |
| 2021-06-08 | 1.0000 | 1.0000 |
