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民生加银周期优选混合A(011888)

2021-09-24     0.9705-1.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-240.97050.9705
2021-09-230.98040.9804
2021-09-220.97610.9761
2021-09-170.97920.9792
2021-09-160.98570.9857
2021-09-151.01241.0124
2021-09-141.00801.0080
2021-09-131.01101.0110
2021-09-101.01651.0165
2021-09-091.01161.0116
2021-09-081.00491.0049
2021-09-071.01391.0139
2021-09-061.00391.0039
2021-09-030.99100.9910
2021-09-021.00621.0062
2021-09-011.00331.0033
2021-08-311.02201.0220
2021-08-301.02061.0206
2021-08-271.01201.0120
2021-08-261.00681.0068
2021-08-251.01021.0102
2021-08-241.00831.0083
2021-08-231.00291.0029
2021-08-200.99570.9957
2021-08-190.99680.9968
2021-08-180.99200.9920
2021-08-170.98870.9887
2021-08-160.99120.9912
2021-08-130.99890.9989
2021-08-121.00111.0011
2021-08-111.00271.0027
2021-08-101.00111.0011
2021-08-091.00331.0033
2021-08-061.00681.0068
2021-08-051.00501.0050
2021-08-041.00611.0061
2021-08-030.99910.9991
2021-08-021.00251.0025
2021-07-301.00121.0012
2021-07-291.00191.0019
2021-07-281.00031.0003
2021-07-270.99940.9994
2021-07-261.00001.0000
2021-07-230.99990.9999
2021-07-220.99990.9999
2021-07-210.99990.9999
2021-07-201.00001.0000
2021-07-161.00001.0000
2021-07-091.00001.0000
2021-07-021.00001.0000
2021-06-301.00001.0000
2021-06-251.00001.0000
2021-06-221.00001.0000