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)

2022-12-02     0.71400.5634%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-020.71400.7140
2022-12-010.71000.7100
2022-11-300.70300.7030
2022-11-290.70100.7010
2022-11-280.70300.7030
2022-11-250.70300.7030
2022-11-240.71900.7190
2022-11-230.72300.7230
2022-11-220.71600.7160
2022-11-210.72700.7270
2022-11-180.72200.7220
2022-11-170.73200.7320
2022-11-160.73100.7310
2022-11-150.73900.7390
2022-11-140.72400.7240
2022-11-110.73600.7360
2022-11-100.73500.7350
2022-11-090.75000.7500
2022-11-080.76100.7610
2022-11-070.76200.7620
2022-11-040.77300.7730
2022-11-030.75700.7570
2022-11-020.75100.7510
2022-11-010.74600.7460
2022-10-310.73000.7300
2022-10-280.72500.7250
2022-10-270.74700.7470
2022-10-260.76100.7610
2022-10-250.75900.7590
2022-10-240.75700.7570
2022-10-210.76200.7620
2022-10-200.75200.7520
2022-10-190.76200.7620
2022-10-180.76800.7680
2022-10-170.75500.7550
2022-10-140.75100.7510
2022-10-130.73900.7390
2022-10-120.74100.7410
2022-10-110.71700.7170
2022-10-100.70600.7060
2022-09-300.72800.7280
2022-09-290.75800.7580
2022-09-280.75400.7540
2022-09-270.78000.7800
2022-09-260.77200.7720
2022-09-230.76800.7680
2022-09-220.78800.7880
2022-09-210.78400.7840
2022-09-200.80100.8010
2022-09-190.78100.7810
2022-09-160.78800.7880
2022-09-150.79600.7960
2022-09-140.83500.8350
2022-09-130.84500.8450
2022-09-090.82700.8270
2022-09-080.83100.8310
2022-09-070.84900.8490
2022-09-060.82400.8240
2022-09-050.80400.8040
2022-09-020.79900.7990
2022-09-010.78900.7890
2022-08-310.79800.7980
2022-08-300.83900.8390
2022-08-290.84300.8430
2022-08-260.83900.8390
2022-08-250.84300.8430
2022-08-240.86500.8650
2022-08-230.90200.9020
2022-08-220.90000.9000
2022-08-190.89800.8980
2022-08-180.92800.9280
2022-08-170.92000.9200
2022-08-160.92400.9240
2022-08-150.91400.9140
2022-08-120.89500.8950
2022-08-110.92000.9200
2022-08-100.92200.9220
2022-08-090.93200.9320
2022-08-080.91800.9180
2022-08-050.91300.9130
2022-08-040.90600.9060
2022-08-030.91000.9100
2022-08-020.91900.9190
2022-08-010.93200.9320
2022-07-290.91500.9150
2022-07-280.90100.9010
2022-07-270.90200.9020
2022-07-260.88300.8830
2022-07-250.87400.8740
2022-07-220.89000.8900
2022-07-210.89300.8930
2022-07-200.89800.8980
2022-07-190.88600.8860
2022-07-180.89100.8910
2022-07-150.89300.8930
2022-07-140.89200.8920
2022-07-130.88200.8820
2022-07-120.87200.8720
2022-07-110.89900.8990
2022-07-080.90500.9050
2022-07-070.91900.9190
2022-07-060.89700.8970
2022-07-050.89700.8970
2022-07-040.89500.8950
2022-07-010.88700.8870
2022-06-300.89500.8950
2022-06-290.88200.8820
2022-06-280.92200.9220
2022-06-270.91900.9190
2022-06-240.91500.9150
2022-06-230.90000.9000
2022-06-220.87900.8790
2022-06-210.88700.8870
2022-06-200.89700.8970
2022-06-170.89100.8910
2022-06-160.87300.8730
2022-06-150.86500.8650
2022-06-140.86500.8650
2022-06-130.86600.8660
2022-06-100.87100.8710