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

民生加银优享6个月定开混合(FOF-LOF)(501211)

2022-08-10     0.9896-0.3022%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-110.99440.9944
2022-08-100.98960.9896
2022-08-090.99260.9926
2022-08-080.99180.9918
2022-08-050.99070.9907
2022-08-040.98510.9851
2022-08-030.98250.9825
2022-08-020.98240.9824
2022-08-010.98740.9874
2022-07-290.98390.9839
2022-07-280.98710.9871
2022-07-270.98580.9858
2022-07-260.98500.9850
2022-07-250.98230.9823
2022-07-220.98580.9858
2022-07-210.98660.9866
2022-07-200.98770.9877
2022-07-190.98510.9851
2022-07-180.98600.9860
2022-07-150.98300.9830
2022-07-140.98510.9851
2022-07-130.98030.9803
2022-07-120.97860.9786
2022-07-110.98450.9845
2022-07-080.99010.9901
2022-07-070.99270.9927
2022-07-060.98880.9888
2022-07-050.99090.9909
2022-07-040.99230.9923
2022-07-010.98810.9881
2022-06-300.98820.9882
2022-06-290.98450.9845
2022-06-280.99210.9921
2022-06-270.98820.9882
2022-06-240.98550.9855
2022-06-230.98130.9813
2022-06-220.97350.9735
2022-06-210.97680.9768
2022-06-200.97960.9796
2022-06-170.97850.9785
2022-06-160.97340.9734
2022-06-150.97360.9736
2022-06-140.97270.9727
2022-06-130.97270.9727
2022-06-100.97360.9736
2022-06-090.96580.9658
2022-06-080.97010.9701
2022-06-070.96820.9682
2022-06-060.97010.9701
2022-06-020.96140.9614
2022-06-010.95730.9573
2022-05-310.95740.9574
2022-05-300.95490.9549
2022-05-270.95100.9510
2022-05-260.95090.9509
2022-05-250.94950.9495
2022-05-240.94780.9478
2022-05-230.95650.9565
2022-05-200.95570.9557
2022-05-190.95240.9524
2022-05-180.95110.9511
2022-05-170.95100.9510
2022-05-160.94560.9456
2022-05-130.94660.9466
2022-05-120.94490.9449
2022-05-110.94450.9445
2022-05-100.93920.9392
2022-05-090.93530.9353
2022-05-060.93520.9352
2022-05-050.93910.9391
2022-04-290.93820.9382
2022-04-280.92860.9286
2022-04-270.92900.9290
2022-04-260.91880.9188
2022-04-250.92260.9226
2022-04-220.93430.9343
2022-04-210.93570.9357
2022-04-200.94140.9414
2022-04-190.94610.9461
2022-04-180.94850.9485
2022-04-150.94580.9458
2022-04-140.94690.9469
2022-04-130.94520.9452
2022-04-120.94830.9483
2022-04-110.94500.9450
2022-04-080.95460.9546
2022-04-070.95550.9555
2022-04-060.95830.9583
2022-04-010.96040.9604
2022-03-310.95890.9589
2022-03-300.96240.9624
2022-03-290.95610.9561
2022-03-280.95680.9568
2022-03-250.95920.9592
2022-03-240.96360.9636
2022-03-230.96480.9648
2022-03-220.96350.9635
2022-03-210.96570.9657
2022-03-180.96280.9628
2022-03-170.96390.9639
2022-03-160.95940.9594
2022-03-150.95050.9505
2022-03-140.95870.9587
2022-03-110.96390.9639
2022-03-100.96380.9638
2022-03-090.95940.9594
2022-03-080.96040.9604
2022-03-070.96540.9654
2022-03-040.97220.9722
2022-03-030.97540.9754
2022-03-020.97980.9798
2022-03-010.98280.9828
2022-02-280.98300.9830
2022-02-250.98080.9808
2022-02-240.97840.9784
2022-02-230.98170.9817
2022-02-220.97480.9748
2022-02-210.97730.9773
2022-02-180.97770.9777
2022-02-170.97870.9787