行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银新能源智选混合发起A(013371)

2023-02-03     0.8300-1.3080%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-030.83000.8300
2023-02-020.84100.8410
2023-02-010.84770.8477
2023-01-310.84200.8420
2023-01-300.84130.8413
2023-01-200.82950.8295
2023-01-190.81570.8157
2023-01-180.81710.8171
2023-01-170.81370.8137
2023-01-160.81120.8112
2023-01-130.80600.8060
2023-01-120.80830.8083
2023-01-110.80140.8014
2023-01-100.80950.8095
2023-01-090.80430.8043
2023-01-060.80220.8022
2023-01-050.78350.7835
2023-01-040.76820.7682
2023-01-030.78110.7811
2022-12-310.77190.7719
2022-12-300.77200.7720
2022-12-290.77380.7738
2022-12-280.77690.7769
2022-12-270.78060.7806
2022-12-260.77220.7722
2022-12-230.74780.7478
2022-12-220.75470.7547
2022-12-210.76930.7693
2022-12-200.77840.7784
2022-12-190.78420.7842
2022-12-160.78390.7839
2022-12-150.79790.7979
2022-12-140.78610.7861
2022-12-130.79120.7912
2022-12-120.80310.8031
2022-12-090.81370.8137
2022-12-080.81530.8153
2022-12-070.81370.8137
2022-12-060.80760.8076
2022-12-050.80560.8056
2022-12-020.81620.8162
2022-12-010.81360.8136
2022-11-300.80520.8052
2022-11-290.79760.7976
2022-11-280.79730.7973
2022-11-250.80040.8004
2022-11-240.81540.8154
2022-11-230.81400.8140
2022-11-220.80250.8025
2022-11-210.81800.8180
2022-11-180.81200.8120
2022-11-170.81400.8140
2022-11-160.82550.8255
2022-11-150.83980.8398
2022-11-140.82610.8261
2022-11-110.84770.8477
2022-11-100.83890.8389
2022-11-090.85610.8561
2022-11-080.86960.8696
2022-11-070.87350.8735
2022-11-040.87230.8723
2022-11-030.83880.8388
2022-11-020.83920.8392
2022-11-010.82910.8291
2022-10-310.80400.8040
2022-10-280.80760.8076
2022-10-270.83350.8335
2022-10-260.84130.8413
2022-10-250.83320.8332
2022-10-240.82390.8239
2022-10-210.83310.8331
2022-10-200.83380.8338
2022-10-190.85260.8526
2022-10-180.85720.8572
2022-10-170.85540.8554
2022-10-140.86190.8619
2022-10-130.83960.8396
2022-10-120.84880.8488
2022-10-110.82590.8259
2022-10-100.81000.8100
2022-09-300.82530.8253
2022-09-290.84650.8465
2022-09-280.83620.8362
2022-09-270.86250.8625
2022-09-260.85940.8594
2022-09-230.85520.8552
2022-09-220.86320.8632
2022-09-210.86200.8620
2022-09-200.86440.8644
2022-09-190.84470.8447
2022-09-160.84450.8445
2022-09-150.85890.8589
2022-09-140.89450.8945
2022-09-130.90770.9077
2022-09-090.90800.9080
2022-09-080.90810.9081
2022-09-070.92100.9210
2022-09-060.91030.9103
2022-09-050.88760.8876
2022-09-020.88380.8838
2022-09-010.89080.8908
2022-08-310.89570.8957
2022-08-300.92640.9264
2022-08-290.93810.9381
2022-08-260.93530.9353
2022-08-250.93910.9391
2022-08-240.95150.9515
2022-08-230.98020.9802
2022-08-220.97420.9742
2022-08-190.96020.9602
2022-08-180.98070.9807
2022-08-170.97850.9785
2022-08-160.97570.9757
2022-08-150.96860.9686
2022-08-120.94570.9457
2022-08-110.95410.9541