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
民生加银中证800指数增强发起式A(013031)
2022-01-14
0.9592
-0.5392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-14 | 0.9592 | 0.9592 |
| 2022-01-13 | 0.9644 | 0.9644 |
| 2022-01-12 | 0.9765 | 0.9765 |
| 2022-01-11 | 0.9669 | 0.9669 |
| 2022-01-10 | 0.9749 | 0.9749 |
| 2022-01-07 | 0.9706 | 0.9706 |
| 2022-01-06 | 0.9709 | 0.9709 |
| 2022-01-05 | 0.9789 | 0.9789 |
| 2022-01-04 | 0.9914 | 0.9914 |
| 2021-12-31 | 0.9970 | 0.9970 |
| 2021-12-30 | 0.9924 | 0.9924 |
| 2021-12-29 | 0.9847 | 0.9847 |
| 2021-12-28 | 0.9966 | 0.9966 |
| 2021-12-27 | 0.9901 | 0.9901 |
| 2021-12-24 | 0.9908 | 0.9908 |
| 2021-12-23 | 0.9968 | 0.9968 |
| 2021-12-22 | 0.9895 | 0.9895 |
| 2021-12-21 | 0.9901 | 0.9901 |
| 2021-12-20 | 0.9817 | 0.9817 |
| 2021-12-17 | 0.9941 | 0.9941 |
| 2021-12-16 | 1.0070 | 1.0070 |
| 2021-12-15 | 1.0002 | 1.0002 |
| 2021-12-14 | 1.0062 | 1.0062 |
| 2021-12-13 | 1.0152 | 1.0152 |
| 2021-12-10 | 1.0100 | 1.0100 |
| 2021-12-09 | 1.0150 | 1.0150 |
| 2021-12-08 | 1.0006 | 1.0006 |
| 2021-12-07 | 0.9895 | 0.9895 |
| 2021-12-06 | 0.9861 | 0.9861 |
| 2021-12-03 | 0.9887 | 0.9887 |
| 2021-12-02 | 0.9777 | 0.9777 |
| 2021-12-01 | 0.9759 | 0.9759 |
| 2021-11-30 | 0.9724 | 0.9724 |
| 2021-11-29 | 0.9716 | 0.9716 |
| 2021-11-26 | 0.9717 | 0.9717 |
| 2021-11-25 | 0.9790 | 0.9790 |
| 2021-11-24 | 0.9828 | 0.9828 |
| 2021-11-23 | 0.9816 | 0.9816 |
| 2021-11-22 | 0.9812 | 0.9812 |
| 2021-11-19 | 0.9766 | 0.9766 |
| 2021-11-18 | 0.9656 | 0.9656 |
| 2021-11-17 | 0.9708 | 0.9708 |
| 2021-11-16 | 0.9690 | 0.9690 |
| 2021-11-15 | 0.9698 | 0.9698 |
| 2021-11-12 | 0.9725 | 0.9725 |
| 2021-11-11 | 0.9752 | 0.9752 |
| 2021-11-10 | 0.9631 | 0.9631 |
| 2021-11-09 | 0.9686 | 0.9686 |
| 2021-11-08 | 0.9662 | 0.9662 |
| 2021-11-05 | 0.9659 | 0.9659 |
| 2021-11-04 | 0.9742 | 0.9742 |
| 2021-11-03 | 0.9692 | 0.9692 |
| 2021-11-02 | 0.9670 | 0.9670 |
| 2021-11-01 | 0.9800 | 0.9800 |
| 2021-10-29 | 0.9819 | 0.9819 |
| 2021-10-28 | 0.9747 | 0.9747 |
| 2021-10-27 | 0.9814 | 0.9814 |
| 2021-10-26 | 0.9964 | 0.9964 |
| 2021-10-25 | 0.9993 | 0.9993 |
| 2021-10-22 | 0.9968 | 0.9968 |
| 2021-10-21 | 0.9961 | 0.9961 |
| 2021-10-20 | 0.9938 | 0.9938 |
| 2021-10-19 | 1.0005 | 1.0005 |
| 2021-10-15 | 1.0006 | 1.0006 |
| 2021-10-08 | 1.0028 | 1.0028 |
| 2021-09-30 | 1.0005 | 1.0005 |
| 2021-09-28 | 1.0000 | 1.0000 |
