民生加銀景氣行業(yè)混合C(民生景氣C)基金凈值查詢(009720)
今天最新凈值
3.1520
0.0210 0.6700%
2025-05-21
盤中實時估值(僅供參考)
3.1771
0.0001 0.0028%
- 累計凈值：3.1520
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.1303億
- 最近資產(chǎn)：10.38億
- 基金公司：
- 基金經(jīng)理：王亮
近一季民生加銀景氣行業(yè)混合C|民生景氣C基金凈值查詢
近一季,民生加銀景氣行業(yè)混合C(009720)基金累計收益率0.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1770 |
3.1770 |
3.1520 |
3.1520 |
0.0250 |
0.79% |
| 2025-05-20 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1520 |
3.1520 |
3.1310 |
3.1310 |
0.0210 |
0.67% |
| 2025-05-19 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1310 |
3.1310 |
3.1370 |
3.1370 |
-0.0060 |
-0.19% |
| 2025-05-16 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1370 |
3.1370 |
3.1520 |
3.1520 |
-0.0150 |
-0.48% |
| 2025-05-15 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1520 |
3.1520 |
3.1680 |
3.1680 |
-0.0160 |
-0.51% |
| 2025-05-14 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1680 |
3.1680 |
3.1360 |
3.1360 |
0.0320 |
1.02% |
| 2025-05-13 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1360 |
3.1360 |
3.1240 |
3.1240 |
0.0120 |
0.38% |
| 2025-05-12 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1240 |
3.1240 |
3.1100 |
3.1100 |
0.0140 |
0.45% |
| 2025-05-09 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1100 |
3.1100 |
3.1060 |
3.1060 |
0.0040 |
0.13% |
| 2025-05-08 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1060 |
3.1060 |
3.0950 |
3.0950 |
0.0110 |
0.36% |
|
|
| 2025-05-07 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0950 |
3.0950 |
3.0760 |
3.0760 |
0.0190 |
0.62% |
| 2025-05-06 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0760 |
3.0760 |
3.0570 |
3.0570 |
0.0190 |
0.62% |
| 2025-04-30 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0570 |
3.0570 |
3.0760 |
3.0760 |
-0.0190 |
-0.62% |
| 2025-04-29 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0760 |
3.0760 |
3.0890 |
3.0890 |
-0.0130 |
-0.42% |
| 2025-04-28 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0890 |
3.0890 |
3.0710 |
3.0710 |
0.0180 |
0.59% |
| 2025-04-25 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0710 |
3.0710 |
3.0730 |
3.0730 |
-0.0020 |
-0.07% |
| 2025-04-24 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0730 |
3.0730 |
3.0650 |
3.0650 |
0.0080 |
0.26% |
| 2025-04-23 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0650 |
3.0650 |
3.0920 |
3.0920 |
-0.0270 |
-0.87% |
| 2025-04-22 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0920 |
3.0920 |
3.0900 |
3.0900 |
0.0020 |
0.06% |
| 2025-04-21 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0900 |
3.0900 |
3.0840 |
3.0840 |
0.0060 |
0.19% |
| 2025-04-18 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0840 |
3.0840 |
3.0840 |
3.0840 |
0.0000 |
0.00% |
| 2025-04-17 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0840 |
3.0840 |
3.0850 |
3.0850 |
-0.0010 |
-0.03% |
| 2025-04-16 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0850 |
3.0850 |
3.0690 |
3.0690 |
0.0160 |
0.52% |
| 2025-04-15 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0690 |
3.0690 |
3.0420 |
3.0420 |
0.0270 |
0.89% |
| 2025-04-14 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0420 |
3.0420 |
3.0340 |
3.0340 |
0.0080 |
0.26% |
|
|
| 2025-04-11 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0340 |
3.0340 |
3.0360 |
3.0360 |
-0.0020 |
-0.07% |
| 2025-04-10 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0360 |
3.0360 |
3.0080 |
3.0080 |
0.0280 |
0.93% |
| 2025-04-09 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0080 |
3.0080 |
3.0070 |
3.0070 |
0.0010 |
0.03% |
| 2025-04-08 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0070 |
3.0070 |
2.9440 |
2.9440 |
0.0630 |
2.14% |
| 2025-04-07 |
009720 |
民生加銀景氣行業(yè)混合C |
2.9440 |
2.9440 |
3.1040 |
3.1040 |
-0.1600 |
-5.15% |
| 2025-04-03 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1040 |
3.1040 |
3.1230 |
3.1230 |
-0.0190 |
-0.61% |
| 2025-04-02 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1230 |
3.1230 |
3.1210 |
3.1210 |
0.0020 |
0.06% |
| 2025-04-01 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1210 |
3.1210 |
3.1280 |
3.1280 |
-0.0070 |
-0.22% |
| 2025-03-31 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1280 |
3.1280 |
3.1320 |
3.1320 |
-0.0040 |
-0.13% |
| 2025-03-28 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1320 |
3.1320 |
3.1360 |
3.1360 |
-0.0040 |
-0.13% |
| 2025-03-27 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1360 |
3.1360 |
3.1440 |
3.1440 |
-0.0080 |
-0.25% |
| 2025-03-26 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1440 |
3.1440 |
3.1600 |
3.1600 |
-0.0160 |
-0.51% |
| 2025-03-25 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1600 |
3.1600 |
3.1480 |
3.1480 |
0.0120 |
0.38% |
| 2025-03-24 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1480 |
3.1480 |
3.1200 |
3.1200 |
0.0280 |
0.90% |
| 2025-03-21 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1200 |
3.1200 |
3.1440 |
3.1440 |
-0.0240 |
-0.76% |
| 2025-03-20 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1440 |
3.1440 |
3.1650 |
3.1650 |
-0.0210 |
-0.66% |
| 2025-03-19 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1650 |
3.1650 |
3.1450 |
3.1450 |
0.0200 |
0.64% |
| 2025-03-18 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1450 |
3.1450 |
3.1250 |
3.1250 |
0.0200 |
0.64% |
| 2025-03-17 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1250 |
3.1250 |
3.1300 |
3.1300 |
-0.0050 |
-0.16% |
| 2025-03-14 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1300 |
3.1300 |
3.0850 |
3.0850 |
0.0450 |
1.46% |
| 2025-03-13 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0850 |
3.0850 |
3.0830 |
3.0830 |
0.0020 |
0.06% |
| 2025-03-12 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0830 |
3.0830 |
3.0880 |
3.0880 |
-0.0050 |
-0.16% |
| 2025-03-11 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0880 |
3.0880 |
3.0830 |
3.0830 |
0.0050 |
0.16% |
| 2025-03-10 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0830 |
3.0830 |
3.0870 |
3.0870 |
-0.0040 |
-0.13% |
| 2025-03-07 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0870 |
3.0870 |
3.0990 |
3.0990 |
-0.0120 |
-0.39% |
| 2025-03-06 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0990 |
3.0990 |
3.0900 |
3.0900 |
0.0090 |
0.29% |
| 2025-03-05 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0900 |
3.0900 |
3.0760 |
3.0760 |
0.0140 |
0.46% |
| 2025-03-04 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0760 |
3.0760 |
3.0670 |
3.0670 |
0.0090 |
0.29% |
| 2025-03-03 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0670 |
3.0670 |
3.0720 |
3.0720 |
-0.0050 |
-0.16% |
| 2025-02-28 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0720 |
3.0720 |
3.1160 |
3.1160 |
-0.0440 |
-1.41% |
| 2025-02-27 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1160 |
3.1160 |
3.0970 |
3.0970 |
0.0190 |
0.61% |
| 2025-02-26 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0970 |
3.0970 |
3.0720 |
3.0720 |
0.0250 |
0.81% |
| 2025-02-25 |
009720 |
民生加銀景氣行業(yè)混合C |
3.0720 |
3.0720 |
3.1020 |
3.1020 |
-0.0300 |
-0.97% |
| 2025-02-24 |
009720 |
民生加銀景氣行業(yè)混合C |
3.1020 |
3.1020 |
3.1250 |
3.1250 |
-0.0230 |
-0.74% |
