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财务数据

民生加银中证800指数增强发起式A(013031)

2022-01-14     0.9592-0.5392%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-140.95920.9592
2022-01-130.96440.9644
2022-01-120.97650.9765
2022-01-110.96690.9669
2022-01-100.97490.9749
2022-01-070.97060.9706
2022-01-060.97090.9709
2022-01-050.97890.9789
2022-01-040.99140.9914
2021-12-310.99700.9970
2021-12-300.99240.9924
2021-12-290.98470.9847
2021-12-280.99660.9966
2021-12-270.99010.9901
2021-12-240.99080.9908
2021-12-230.99680.9968
2021-12-220.98950.9895
2021-12-210.99010.9901
2021-12-200.98170.9817
2021-12-170.99410.9941
2021-12-161.00701.0070
2021-12-151.00021.0002
2021-12-141.00621.0062
2021-12-131.01521.0152
2021-12-101.01001.0100
2021-12-091.01501.0150
2021-12-081.00061.0006
2021-12-070.98950.9895
2021-12-060.98610.9861
2021-12-030.98870.9887
2021-12-020.97770.9777
2021-12-010.97590.9759
2021-11-300.97240.9724
2021-11-290.97160.9716
2021-11-260.97170.9717
2021-11-250.97900.9790
2021-11-240.98280.9828
2021-11-230.98160.9816
2021-11-220.98120.9812
2021-11-190.97660.9766
2021-11-180.96560.9656
2021-11-170.97080.9708
2021-11-160.96900.9690
2021-11-150.96980.9698
2021-11-120.97250.9725
2021-11-110.97520.9752
2021-11-100.96310.9631
2021-11-090.96860.9686
2021-11-080.96620.9662
2021-11-050.96590.9659
2021-11-040.97420.9742
2021-11-030.96920.9692
2021-11-020.96700.9670
2021-11-010.98000.9800
2021-10-290.98190.9819
2021-10-280.97470.9747
2021-10-270.98140.9814
2021-10-260.99640.9964
2021-10-250.99930.9993
2021-10-220.99680.9968
2021-10-210.99610.9961
2021-10-200.99380.9938
2021-10-191.00051.0005
2021-10-151.00061.0006
2021-10-081.00281.0028
2021-09-301.00051.0005
2021-09-281.00001.0000