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基金概况

财务数据

民生加银中证800指数增强发起式C(013032)

2022-01-21     0.9630-0.8851%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-210.96300.9630
2022-01-200.97160.9716
2022-01-190.96700.9670
2022-01-180.97280.9728
2022-01-170.96670.9667
2022-01-140.95830.9583
2022-01-130.96350.9635
2022-01-120.97560.9756
2022-01-110.96600.9660
2022-01-100.97400.9740
2022-01-070.96980.9698
2022-01-060.97010.9701
2022-01-050.97810.9781
2022-01-040.99060.9906
2021-12-310.99620.9962
2021-12-300.99160.9916
2021-12-290.98390.9839
2021-12-280.99580.9958
2021-12-270.98930.9893
2021-12-240.99010.9901
2021-12-230.99610.9961
2021-12-220.98880.9888
2021-12-210.98940.9894
2021-12-200.98100.9810
2021-12-170.99350.9935
2021-12-161.00631.0063
2021-12-150.99950.9995
2021-12-141.00551.0055
2021-12-131.01461.0146
2021-12-101.00941.0094
2021-12-091.01441.0144
2021-12-081.00011.0001
2021-12-070.98890.9889
2021-12-060.98550.9855
2021-12-030.98810.9881
2021-12-020.97720.9772
2021-12-010.97540.9754
2021-11-300.97190.9719
2021-11-290.97110.9711
2021-11-260.97120.9712
2021-11-250.97850.9785
2021-11-240.98230.9823
2021-11-230.98120.9812
2021-11-220.98080.9808
2021-11-190.97620.9762
2021-11-180.96520.9652
2021-11-170.97040.9704
2021-11-160.96860.9686
2021-11-150.96940.9694
2021-11-120.97220.9722
2021-11-110.97480.9748
2021-11-100.96280.9628
2021-11-090.96830.9683
2021-11-080.96580.9658
2021-11-050.96560.9656
2021-11-040.97390.9739
2021-11-030.96890.9689
2021-11-020.96670.9667
2021-11-010.97970.9797
2021-10-290.98170.9817
2021-10-280.97450.9745
2021-10-270.98120.9812
2021-10-260.99610.9961
2021-10-250.99910.9991
2021-10-220.99660.9966
2021-10-210.99590.9959
2021-10-200.99360.9936
2021-10-191.00031.0003
2021-10-151.00051.0005
2021-10-081.00281.0028
2021-09-301.00051.0005
2021-09-281.00001.0000