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C(013032)
2022-01-21
0.9630
-0.8851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 0.9630 | 0.9630 |
| 2022-01-20 | 0.9716 | 0.9716 |
| 2022-01-19 | 0.9670 | 0.9670 |
| 2022-01-18 | 0.9728 | 0.9728 |
| 2022-01-17 | 0.9667 | 0.9667 |
| 2022-01-14 | 0.9583 | 0.9583 |
| 2022-01-13 | 0.9635 | 0.9635 |
| 2022-01-12 | 0.9756 | 0.9756 |
| 2022-01-11 | 0.9660 | 0.9660 |
| 2022-01-10 | 0.9740 | 0.9740 |
| 2022-01-07 | 0.9698 | 0.9698 |
| 2022-01-06 | 0.9701 | 0.9701 |
| 2022-01-05 | 0.9781 | 0.9781 |
| 2022-01-04 | 0.9906 | 0.9906 |
| 2021-12-31 | 0.9962 | 0.9962 |
| 2021-12-30 | 0.9916 | 0.9916 |
| 2021-12-29 | 0.9839 | 0.9839 |
| 2021-12-28 | 0.9958 | 0.9958 |
| 2021-12-27 | 0.9893 | 0.9893 |
| 2021-12-24 | 0.9901 | 0.9901 |
| 2021-12-23 | 0.9961 | 0.9961 |
| 2021-12-22 | 0.9888 | 0.9888 |
| 2021-12-21 | 0.9894 | 0.9894 |
| 2021-12-20 | 0.9810 | 0.9810 |
| 2021-12-17 | 0.9935 | 0.9935 |
| 2021-12-16 | 1.0063 | 1.0063 |
| 2021-12-15 | 0.9995 | 0.9995 |
| 2021-12-14 | 1.0055 | 1.0055 |
| 2021-12-13 | 1.0146 | 1.0146 |
| 2021-12-10 | 1.0094 | 1.0094 |
| 2021-12-09 | 1.0144 | 1.0144 |
| 2021-12-08 | 1.0001 | 1.0001 |
| 2021-12-07 | 0.9889 | 0.9889 |
| 2021-12-06 | 0.9855 | 0.9855 |
| 2021-12-03 | 0.9881 | 0.9881 |
| 2021-12-02 | 0.9772 | 0.9772 |
| 2021-12-01 | 0.9754 | 0.9754 |
| 2021-11-30 | 0.9719 | 0.9719 |
| 2021-11-29 | 0.9711 | 0.9711 |
| 2021-11-26 | 0.9712 | 0.9712 |
| 2021-11-25 | 0.9785 | 0.9785 |
| 2021-11-24 | 0.9823 | 0.9823 |
| 2021-11-23 | 0.9812 | 0.9812 |
| 2021-11-22 | 0.9808 | 0.9808 |
| 2021-11-19 | 0.9762 | 0.9762 |
| 2021-11-18 | 0.9652 | 0.9652 |
| 2021-11-17 | 0.9704 | 0.9704 |
| 2021-11-16 | 0.9686 | 0.9686 |
| 2021-11-15 | 0.9694 | 0.9694 |
| 2021-11-12 | 0.9722 | 0.9722 |
| 2021-11-11 | 0.9748 | 0.9748 |
| 2021-11-10 | 0.9628 | 0.9628 |
| 2021-11-09 | 0.9683 | 0.9683 |
| 2021-11-08 | 0.9658 | 0.9658 |
| 2021-11-05 | 0.9656 | 0.9656 |
| 2021-11-04 | 0.9739 | 0.9739 |
| 2021-11-03 | 0.9689 | 0.9689 |
| 2021-11-02 | 0.9667 | 0.9667 |
| 2021-11-01 | 0.9797 | 0.9797 |
| 2021-10-29 | 0.9817 | 0.9817 |
| 2021-10-28 | 0.9745 | 0.9745 |
| 2021-10-27 | 0.9812 | 0.9812 |
| 2021-10-26 | 0.9961 | 0.9961 |
| 2021-10-25 | 0.9991 | 0.9991 |
| 2021-10-22 | 0.9966 | 0.9966 |
| 2021-10-21 | 0.9959 | 0.9959 |
| 2021-10-20 | 0.9936 | 0.9936 |
| 2021-10-19 | 1.0003 | 1.0003 |
| 2021-10-15 | 1.0005 | 1.0005 |
| 2021-10-08 | 1.0028 | 1.0028 |
| 2021-09-30 | 1.0005 | 1.0005 |
| 2021-09-28 | 1.0000 | 1.0000 |
