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

民生加银精选混合(690003)

2021-10-15     0.97701.5593%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-150.97700.9770
2021-10-140.96200.9620
2021-10-130.95200.9520
2021-10-120.94100.9410
2021-10-110.96400.9640
2021-10-080.96300.9630
2021-09-300.96700.9670
2021-09-290.95000.9500
2021-09-280.97400.9740
2021-09-270.97200.9720
2021-09-240.99300.9930
2021-09-231.00901.0090
2021-09-220.99800.9980
2021-09-170.98800.9880
2021-09-160.99100.9910
2021-09-151.01501.0150
2021-09-141.02001.0200
2021-09-131.03801.0380
2021-09-101.03301.0330
2021-09-091.03701.0370
2021-09-081.02401.0240
2021-09-071.01601.0160
2021-09-061.01101.0110
2021-09-031.00001.0000
2021-09-021.00301.0030
2021-09-010.99400.9940
2021-08-310.97400.9740
2021-08-300.96300.9630
2021-08-270.96700.9670
2021-08-260.96300.9630
2021-08-250.96700.9670
2021-08-240.96200.9620
2021-08-230.96300.9630
2021-08-200.96500.9650
2021-08-190.97000.9700
2021-08-180.97700.9770
2021-08-170.96900.9690
2021-08-160.97400.9740
2021-08-130.97200.9720
2021-08-120.97300.9730
2021-08-110.97700.9770
2021-08-100.97200.9720
2021-08-090.97000.9700
2021-08-060.96200.9620
2021-08-050.96400.9640
2021-08-040.96500.9650
2021-08-030.96800.9680
2021-08-020.96600.9660
2021-07-300.95900.9590
2021-07-290.96000.9600
2021-07-280.96300.9630
2021-07-270.96000.9600
2021-07-260.97100.9710
2021-07-230.97600.9760
2021-07-220.97500.9750
2021-07-210.97400.9740
2021-07-200.97600.9760
2021-07-190.97500.9750
2021-07-160.97400.9740
2021-07-150.97500.9750
2021-07-140.97200.9720
2021-07-130.97800.9780
2021-07-120.97700.9770
2021-07-090.97800.9780
2021-07-080.98000.9800
2021-07-070.98500.9850
2021-07-060.98500.9850
2021-07-050.98300.9830
2021-07-020.98800.9880
2021-07-010.99300.9930
2021-06-300.99000.9900
2021-06-290.99000.9900
2021-06-280.99300.9930
2021-06-250.99700.9970
2021-06-240.99300.9930
2021-06-230.99600.9960
2021-06-220.99200.9920
2021-06-210.99100.9910
2021-06-180.99400.9940
2021-06-170.99600.9960
2021-06-160.99800.9980
2021-06-150.99600.9960
2021-06-111.00301.0030
2021-06-101.00501.0050
2021-06-091.00301.0030
2021-06-081.00301.0030
2021-06-071.00201.0020
2021-06-041.00501.0050
2021-06-031.00401.0040
2021-06-021.00701.0070
2021-06-011.00901.0090
2021-05-311.01001.0100
2021-05-281.01201.0120
2021-05-271.01201.0120
2021-05-261.01201.0120
2021-05-251.00901.0090
2021-05-241.00001.0000
2021-05-210.99900.9990
2021-05-201.00401.0040
2021-05-191.00301.0030
2021-05-181.00801.0080
2021-05-171.01001.0100
2021-05-141.00801.0080
2021-05-131.00301.0030
2021-05-121.00401.0040
2021-05-111.00601.0060
2021-05-101.00301.0030
2021-05-071.00101.0010
2021-05-060.99700.9970
2021-04-301.00001.0000
2021-04-291.00501.0050
2021-04-281.00101.0010
2021-04-271.00001.0000
2021-04-261.00101.0010
2021-04-231.00701.0070
2021-04-221.01201.0120
2021-04-211.01501.0150
2021-04-201.01701.0170