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

民生加银新战略混合C(011391)

2022-09-30     1.2090-0.9828%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.20901.2740
2022-09-291.22101.2860
2022-09-281.21301.2780
2022-09-271.23701.3020
2022-09-261.23001.2950
2022-09-231.22601.2910
2022-09-221.23801.3030
2022-09-211.24201.3070
2022-09-201.25001.3150
2022-09-191.23101.2960
2022-09-161.22901.2940
2022-09-151.24701.3120
2022-09-141.27201.3370
2022-09-131.28401.3490
2022-09-091.28301.3480
2022-09-081.28101.3460
2022-09-071.28701.3520
2022-09-061.28801.3530
2022-09-051.28301.3480
2022-09-021.28801.3530
2022-09-011.29101.3560
2022-08-311.29201.3570
2022-08-301.28901.3540
2022-08-291.28901.3540
2022-08-261.29201.3570
2022-08-251.29501.3600
2022-08-241.29101.3560
2022-08-231.29801.3630
2022-08-221.30201.3670
2022-08-191.29901.3640
2022-08-181.30101.3660
2022-08-171.30401.3690
2022-08-161.30301.3680
2022-08-151.30101.3660
2022-08-121.30101.3660
2022-08-111.30001.3650
2022-08-101.29401.3590
2022-08-091.29801.3630
2022-08-081.29801.3630
2022-08-051.29901.3640
2022-08-041.29501.3600
2022-08-031.29101.3560
2022-08-021.29401.3590
2022-08-011.30101.3660
2022-07-291.29701.3620
2022-07-281.30201.3670
2022-07-271.30301.3680
2022-07-261.30501.3700
2022-07-251.30101.3660
2022-07-221.29801.3630
2022-07-211.30001.3650
2022-07-201.30401.3690
2022-07-191.29801.3630
2022-07-181.29901.3640
2022-07-151.29701.3620
2022-07-141.30301.3680
2022-07-131.30201.3670
2022-07-121.30301.3680
2022-07-111.30801.3730
2022-07-081.31401.3790
2022-07-071.31401.3790
2022-07-061.31801.3830
2022-07-051.32501.3900
2022-07-041.32701.3920
2022-07-011.32401.3890
2022-06-301.32701.3920
2022-06-291.31901.3840
2022-06-281.32101.3860
2022-06-271.32401.3890
2022-06-241.31601.3810
2022-06-231.30701.3720
2022-06-221.30501.3700
2022-06-211.31301.3780
2022-06-201.31501.3800
2022-06-171.31901.3840
2022-06-161.31501.3800
2022-06-151.31901.3840
2022-06-141.31801.3830
2022-06-131.31701.3820
2022-06-101.32301.3880
2022-06-091.32001.3850
2022-06-081.32601.3910
2022-06-071.32101.3860
2022-06-061.31801.3830
2022-06-021.30701.3720
2022-06-011.31401.3790
2022-05-311.31501.3800
2022-05-301.30801.3730
2022-05-271.30601.3710
2022-05-261.30601.3710
2022-05-251.30101.3660
2022-05-241.30001.3650
2022-05-231.31201.3770
2022-05-201.31101.3760
2022-05-191.29901.3640
2022-05-181.29901.3640
2022-05-171.30201.3670
2022-05-161.29801.3630
2022-05-131.29401.3590
2022-05-121.29301.3580
2022-05-111.29601.3610
2022-05-101.28401.3490
2022-05-091.28301.3480
2022-05-061.28401.3490
2022-05-051.29101.3560
2022-04-291.29001.3550
2022-04-281.28001.3450
2022-04-271.28001.3450
2022-04-261.26801.3330
2022-04-251.27401.3390
2022-04-221.29501.3600
2022-04-211.29701.3620
2022-04-201.30501.3700
2022-04-191.31401.3790
2022-04-181.31701.3820
2022-04-151.32101.3860
2022-04-141.32101.3860
2022-04-131.31701.3820
2022-04-121.32201.3870
2022-04-111.32101.3860