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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 3.1770 0.0250 0.7900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 3.1771 0.0001 0.0028%
  • 累計(jì)凈值：3.1770
  • 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)：0.05億元
  • 基金公司：
  • 基金經(jīng)理：王亮
近一年民生加銀景氣行業(yè)混合C|民生景氣C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,民生加銀景氣行業(yè)混合C(009720)基金累計(jì)收益率1.21%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 009720 民生加銀景氣行業(yè)混合C 3.1860 3.1860 3.1770 3.1770 0.0090 0.28%
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%
2025-02-21 009720 民生加銀景氣行業(yè)混合C 3.1250 3.1250 3.1090 3.1090 0.0160 0.51%
2025-02-20 009720 民生加銀景氣行業(yè)混合C 3.1090 3.1090 3.1090 3.1090 0.0000 0.00%
2025-02-19 009720 民生加銀景氣行業(yè)混合C 3.1090 3.1090 3.1030 3.1030 0.0060 0.19%
2025-02-18 009720 民生加銀景氣行業(yè)混合C 3.1030 3.1030 3.1130 3.1130 -0.0100 -0.32%
2025-02-17 009720 民生加銀景氣行業(yè)混合C 3.1130 3.1130 3.1180 3.1180 -0.0050 -0.16%
2025-02-14 009720 民生加銀景氣行業(yè)混合C 3.1180 3.1180 3.1060 3.1060 0.0120 0.39%
2025-02-13 009720 民生加銀景氣行業(yè)混合C 3.1060 3.1060 3.1170 3.1170 -0.0110 -0.35%
2025-02-12 009720 民生加銀景氣行業(yè)混合C 3.1170 3.1170 3.1040 3.1040 0.0130 0.42%
2025-02-11 009720 民生加銀景氣行業(yè)混合C 3.1040 3.1040 3.1000 3.1000 0.0040 0.13%
2025-02-10 009720 民生加銀景氣行業(yè)混合C 3.1000 3.1000 3.0980 3.0980 0.0020 0.06%
2025-02-07 009720 民生加銀景氣行業(yè)混合C 3.0980 3.0980 3.0760 3.0760 0.0220 0.72%
2025-02-06 009720 民生加銀景氣行業(yè)混合C 3.0760 3.0760 3.0530 3.0530 0.0230 0.75%
2025-02-05 009720 民生加銀景氣行業(yè)混合C 3.0530 3.0530 3.0770 3.0770 -0.0240 -0.78%
2025-01-27 009720 民生加銀景氣行業(yè)混合C 3.0770 3.0770 3.0720 3.0720 0.0050 0.16%
2025-01-22 009720 民生加銀景氣行業(yè)混合C 3.0440 3.0440 3.0680 3.0680 -0.0240 -0.78%
2025-01-14 009720 民生加銀景氣行業(yè)混合C 3.0520 3.0520 3.0060 3.0060 0.0460 1.53%
2025-01-13 009720 民生加銀景氣行業(yè)混合C 3.0060 3.0060 3.0230 3.0230 -0.0170 -0.56%
2025-01-10 009720 民生加銀景氣行業(yè)混合C 3.0230 3.0230 3.0610 3.0610 -0.0380 -1.24%
2025-01-09 009720 民生加銀景氣行業(yè)混合C 3.0610 3.0610 3.0720 3.0720 -0.0110 -0.36%
2025-01-08 009720 民生加銀景氣行業(yè)混合C 3.0720 3.0720 3.0450 3.0450 0.0270 0.89%
2025-01-07 009720 民生加銀景氣行業(yè)混合C 3.0450 3.0450 3.0410 3.0410 0.0040 0.13%
2025-01-06 009720 民生加銀景氣行業(yè)混合C 3.0410 3.0410 3.0590 3.0590 -0.0180 -0.59%
2025-01-03 009720 民生加銀景氣行業(yè)混合C 3.0590 3.0590 3.0830 3.0830 -0.0240 -0.78%
2025-01-02 009720 民生加銀景氣行業(yè)混合C 3.0830 3.0830 3.1220 3.1220 -0.0390 -1.25%
2024-12-31 009720 民生加銀景氣行業(yè)混合C 3.1220 3.1220 3.1380 3.1380 -0.0160 -0.51%
2024-12-26 009720 民生加銀景氣行業(yè)混合C 3.1300 3.1300 3.1420 3.1420 -0.0120 -0.38%
2024-12-25 009720 民生加銀景氣行業(yè)混合C 3.1420 3.1420 3.1380 3.1380 0.0040 0.13%
2024-12-24 009720 民生加銀景氣行業(yè)混合C 3.1380 3.1380 3.1000 3.1000 0.0380 1.23%
2024-12-23 009720 民生加銀景氣行業(yè)混合C 3.1000 3.1000 3.0820 3.0820 0.0180 0.58%
2024-12-20 009720 民生加銀景氣行業(yè)混合C 3.0820 3.0820 3.0950 3.0950 -0.0130 -0.42%
2024-12-19 009720 民生加銀景氣行業(yè)混合C 3.0950 3.0950 3.1030 3.1030 -0.0080 -0.26%
2024-12-18 009720 民生加銀景氣行業(yè)混合C 3.1030 3.1030 3.0860 3.0860 0.0170 0.55%
2024-12-17 009720 民生加銀景氣行業(yè)混合C 3.0860 3.0860 3.0970 3.0970 -0.0110 -0.36%
2024-12-16 009720 民生加銀景氣行業(yè)混合C 3.0970 3.0970 3.0930 3.0930 0.0040 0.13%
2024-12-13 009720 民生加銀景氣行業(yè)混合C 3.0930 3.0930 3.1420 3.1420 -0.0490 -1.56%
2024-12-12 009720 民生加銀景氣行業(yè)混合C 3.1420 3.1420 3.1180 3.1180 0.0240 0.77%
2024-12-11 009720 民生加銀景氣行業(yè)混合C 3.1180 3.1180 3.1090 3.1090 0.0090 0.29%
2024-12-10 009720 民生加銀景氣行業(yè)混合C 3.1090 3.1090 3.0960 3.0960 0.0130 0.42%
2024-12-09 009720 民生加銀景氣行業(yè)混合C 3.0960 3.0960 3.0870 3.0870 0.0090 0.29%
2024-12-06 009720 民生加銀景氣行業(yè)混合C 3.0870 3.0870 3.0580 3.0580 0.0290 0.95%
2024-12-05 009720 民生加銀景氣行業(yè)混合C 3.0580 3.0580 3.0700 3.0700 -0.0120 -0.39%
2024-12-04 009720 民生加銀景氣行業(yè)混合C 3.0700 3.0700 3.0610 3.0610 0.0090 0.29%
2024-12-03 009720 民生加銀景氣行業(yè)混合C 3.0610 3.0610 3.0520 3.0520 0.0090 0.29%
2024-12-02 009720 民生加銀景氣行業(yè)混合C 3.0520 3.0520 3.0440 3.0440 0.0080 0.26%
2024-11-29 009720 民生加銀景氣行業(yè)混合C 3.0440 3.0440 3.0160 3.0160 0.0280 0.93%
2024-11-28 009720 民生加銀景氣行業(yè)混合C 3.0160 3.0160 3.0440 3.0440 -0.0280 -0.92%
2024-11-27 009720 民生加銀景氣行業(yè)混合C 3.0440 3.0440 3.0090 3.0090 0.0350 1.16%
2024-11-26 009720 民生加銀景氣行業(yè)混合C 3.0090 3.0090 3.0180 3.0180 -0.0090 -0.30%
2024-11-25 009720 民生加銀景氣行業(yè)混合C 3.0180 3.0180 3.0240 3.0240 -0.0060 -0.20%
2024-11-22 009720 民生加銀景氣行業(yè)混合C 3.0240 3.0240 3.0960 3.0960 -0.0720 -2.33%
2024-11-21 009720 民生加銀景氣行業(yè)混合C 3.0960 3.0960 3.1020 3.1020 -0.0060 -0.19%
2024-11-20 009720 民生加銀景氣行業(yè)混合C 3.1020 3.1020 3.0930 3.0930 0.0090 0.29%
2024-11-19 009720 民生加銀景氣行業(yè)混合C 3.0930 3.0930 3.0720 3.0720 0.0210 0.68%
2024-11-18 009720 民生加銀景氣行業(yè)混合C 3.0720 3.0720 3.0950 3.0950 -0.0230 -0.74%
2024-11-15 009720 民生加銀景氣行業(yè)混合C 3.0950 3.0950 3.1390 3.1390 -0.0440 -1.40%
2024-11-14 009720 民生加銀景氣行業(yè)混合C 3.1390 3.1390 3.1850 3.1850 -0.0460 -1.44%
2024-11-13 009720 民生加銀景氣行業(yè)混合C 3.1850 3.1850 3.1710 3.1710 0.0140 0.44%
2024-11-12 009720 民生加銀景氣行業(yè)混合C 3.1710 3.1710 3.1900 3.1900 -0.0190 -0.60%
2024-11-11 009720 民生加銀景氣行業(yè)混合C 3.1900 3.1900 3.1880 3.1880 0.0020 0.06%
2024-11-08 009720 民生加銀景氣行業(yè)混合C 3.1880 3.1880 3.1950 3.1950 -0.0070 -0.22%
2024-11-07 009720 民生加銀景氣行業(yè)混合C 3.1950 3.1950 3.1180 3.1180 0.0770 2.47%
2024-11-06 009720 民生加銀景氣行業(yè)混合C 3.1180 3.1180 3.1670 3.1670 -0.0490 -1.55%
2024-11-05 009720 民生加銀景氣行業(yè)混合C 3.1670 3.1670 3.1330 3.1330 0.0340 1.09%
2024-11-04 009720 民生加銀景氣行業(yè)混合C 3.1330 3.1330 3.1160 3.1160 0.0170 0.55%
2024-11-01 009720 民生加銀景氣行業(yè)混合C 3.1160 3.1160 3.1010 3.1010 0.0150 0.48%
2024-10-31 009720 民生加銀景氣行業(yè)混合C 3.1010 3.1010 3.1250 3.1250 -0.0240 -0.77%
2024-10-30 009720 民生加銀景氣行業(yè)混合C 3.1250 3.1250 3.1620 3.1620 -0.0370 -1.17%
2024-10-29 009720 民生加銀景氣行業(yè)混合C 3.1620 3.1620 3.1800 3.1800 -0.0180 -0.57%
2024-10-28 009720 民生加銀景氣行業(yè)混合C 3.1800 3.1800 3.1770 3.1770 0.0030 0.09%
2024-10-25 009720 民生加銀景氣行業(yè)混合C 3.1770 3.1770 3.1870 3.1870 -0.0100 -0.31%
2024-10-24 009720 民生加銀景氣行業(yè)混合C 3.1870 3.1870 3.2160 3.2160 -0.0290 -0.90%
2024-10-23 009720 民生加銀景氣行業(yè)混合C 3.2160 3.2160 3.2190 3.2190 -0.0030 -0.09%
2024-10-22 009720 民生加銀景氣行業(yè)混合C 3.2190 3.2190 3.2090 3.2090 0.0100 0.31%
2024-10-21 009720 民生加銀景氣行業(yè)混合C 3.2090 3.2090 3.2080 3.2080 0.0010 0.03%
2024-10-18 009720 民生加銀景氣行業(yè)混合C 3.2080 3.2080 3.1440 3.1440 0.0640 2.04%
2024-10-17 009720 民生加銀景氣行業(yè)混合C 3.1440 3.1440 3.1760 3.1760 -0.0320 -1.01%
2024-10-16 009720 民生加銀景氣行業(yè)混合C 3.1760 3.1760 3.2050 3.2050 -0.0290 -0.90%
2024-10-15 009720 民生加銀景氣行業(yè)混合C 3.2050 3.2050 3.2840 3.2840 -0.0790 -2.41%
2024-10-14 009720 民生加銀景氣行業(yè)混合C 3.2840 3.2840 3.2200 3.2200 0.0640 1.99%
2024-10-11 009720 民生加銀景氣行業(yè)混合C 3.2200 3.2200 3.2970 3.2970 -0.0770 -2.34%
2024-10-10 009720 民生加銀景氣行業(yè)混合C 3.2970 3.2970 3.2180 3.2180 0.0790 2.45%
2024-10-09 009720 民生加銀景氣行業(yè)混合C 3.2180 3.2180 3.4480 3.4480 -0.2300 -6.67%
2024-10-08 009720 民生加銀景氣行業(yè)混合C 3.4480 3.4480 3.3160 3.3160 0.1320 3.98%
2024-09-30 009720 民生加銀景氣行業(yè)混合C 3.3160 3.3160 3.1190 3.1190 0.1970 6.32%
2024-09-27 009720 民生加銀景氣行業(yè)混合C 3.1190 3.1190 3.0530 3.0530 0.0660 2.16%
2024-09-26 009720 民生加銀景氣行業(yè)混合C 3.0530 3.0530 2.9790 2.9790 0.0740 2.48%
2024-09-25 009720 民生加銀景氣行業(yè)混合C 2.9790 2.9790 2.9500 2.9500 0.0290 0.98%
2024-09-24 009720 民生加銀景氣行業(yè)混合C 2.9500 2.9500 2.8720 2.8720 0.0780 2.72%
2024-09-23 009720 民生加銀景氣行業(yè)混合C 2.8720 2.8720 2.8570 2.8570 0.0150 0.53%
2024-09-20 009720 民生加銀景氣行業(yè)混合C 2.8570 2.8570 2.8450 2.8450 0.0120 0.42%
2024-09-19 009720 民生加銀景氣行業(yè)混合C 2.8450 2.8450 2.8400 2.8400 0.0050 0.18%
2024-09-18 009720 民生加銀景氣行業(yè)混合C 2.8400 2.8400 2.8160 2.8160 0.0240 0.85%
2024-09-13 009720 民生加銀景氣行業(yè)混合C 2.8160 2.8160 2.8090 2.8090 0.0070 0.25%
2024-09-12 009720 民生加銀景氣行業(yè)混合C 2.8090 2.8090 2.8140 2.8140 -0.0050 -0.18%
2024-09-11 009720 民生加銀景氣行業(yè)混合C 2.8140 2.8140 2.8250 2.8250 -0.0110 -0.39%
2024-09-10 009720 民生加銀景氣行業(yè)混合C 2.8250 2.8250 2.8300 2.8300 -0.0050 -0.18%
2024-09-09 009720 民生加銀景氣行業(yè)混合C 2.8300 2.8300 2.8820 2.8820 -0.0520 -1.80%
2024-09-06 009720 民生加銀景氣行業(yè)混合C 2.8820 2.8820 2.8960 2.8960 -0.0140 -0.48%
2024-09-05 009720 民生加銀景氣行業(yè)混合C 2.8960 2.8960 2.9060 2.9060 -0.0100 -0.34%
2024-09-04 009720 民生加銀景氣行業(yè)混合C 2.9060 2.9060 2.9420 2.9420 -0.0360 -1.22%
2024-09-03 009720 民生加銀景氣行業(yè)混合C 2.9420 2.9420 2.9440 2.9440 -0.0020 -0.07%
2024-09-02 009720 民生加銀景氣行業(yè)混合C 2.9440 2.9440 2.9670 2.9670 -0.0230 -0.78%
2024-08-30 009720 民生加銀景氣行業(yè)混合C 2.9670 2.9670 2.9490 2.9490 0.0180 0.61%
2024-08-29 009720 民生加銀景氣行業(yè)混合C 2.9490 2.9490 2.9750 2.9750 -0.0260 -0.87%
2024-08-28 009720 民生加銀景氣行業(yè)混合C 2.9750 2.9750 2.9870 2.9870 -0.0120 -0.40%
2024-08-27 009720 民生加銀景氣行業(yè)混合C 2.9870 2.9870 2.9950 2.9950 -0.0080 -0.27%
2024-08-26 009720 民生加銀景氣行業(yè)混合C 2.9950 2.9950 3.0090 3.0090 -0.0140 -0.47%
2024-08-23 009720 民生加銀景氣行業(yè)混合C 3.0090 3.0090 3.0090 3.0090 0.0000 0.00%
2024-08-22 009720 民生加銀景氣行業(yè)混合C 3.0090 3.0090 2.9950 2.9950 0.0140 0.47%
2024-08-21 009720 民生加銀景氣行業(yè)混合C 2.9950 2.9950 2.9880 2.9880 0.0070 0.23%
2024-08-20 009720 民生加銀景氣行業(yè)混合C 2.9880 2.9880 3.0050 3.0050 -0.0170 -0.57%
2024-08-19 009720 民生加銀景氣行業(yè)混合C 3.0050 3.0050 2.9910 2.9910 0.0140 0.47%
2024-08-16 009720 民生加銀景氣行業(yè)混合C 2.9910 2.9910 2.9830 2.9830 0.0080 0.27%
2024-08-15 009720 民生加銀景氣行業(yè)混合C 2.9830 2.9830 2.9690 2.9690 0.0140 0.47%
2024-08-14 009720 民生加銀景氣行業(yè)混合C 2.9690 2.9690 2.9790 2.9790 -0.0100 -0.34%
2024-08-13 009720 民生加銀景氣行業(yè)混合C 2.9790 2.9790 2.9680 2.9680 0.0110 0.37%
2024-08-12 009720 民生加銀景氣行業(yè)混合C 2.9680 2.9680 2.9630 2.9630 0.0050 0.17%
2024-08-09 009720 民生加銀景氣行業(yè)混合C 2.9630 2.9630 2.9600 2.9600 0.0030 0.10%
2024-08-08 009720 民生加銀景氣行業(yè)混合C 2.9600 2.9600 2.9700 2.9700 -0.0100 -0.34%
2024-08-07 009720 民生加銀景氣行業(yè)混合C 2.9700 2.9700 2.9610 2.9610 0.0090 0.30%
2024-08-06 009720 民生加銀景氣行業(yè)混合C 2.9610 2.9610 2.9740 2.9740 -0.0130 -0.44%
2024-08-05 009720 民生加銀景氣行業(yè)混合C 2.9740 2.9740 3.0150 3.0150 -0.0410 -1.36%
2024-08-02 009720 民生加銀景氣行業(yè)混合C 3.0150 3.0150 3.0380 3.0380 -0.0230 -0.76%
2024-07-31 009720 民生加銀景氣行業(yè)混合C 3.0260 3.0260 2.9880 2.9880 0.0380 1.27%
2024-07-30 009720 民生加銀景氣行業(yè)混合C 2.9880 2.9880 3.0190 3.0190 -0.0310 -1.03%
2024-07-29 009720 民生加銀景氣行業(yè)混合C 3.0190 3.0190 3.0080 3.0080 0.0110 0.37%
2024-07-26 009720 民生加銀景氣行業(yè)混合C 3.0080 3.0080 2.9920 2.9920 0.0160 0.53%
2024-07-25 009720 民生加銀景氣行業(yè)混合C 2.9920 2.9920 3.0180 3.0180 -0.0260 -0.86%
2024-07-24 009720 民生加銀景氣行業(yè)混合C 3.0180 3.0180 3.0240 3.0240 -0.0060 -0.20%
2024-07-23 009720 民生加銀景氣行業(yè)混合C 3.0240 3.0240 3.0820 3.0820 -0.0580 -1.88%
2024-07-22 009720 民生加銀景氣行業(yè)混合C 3.0820 3.0820 3.1040 3.1040 -0.0220 -0.71%
2024-07-19 009720 民生加銀景氣行業(yè)混合C 3.1040 3.1040 3.1170 3.1170 -0.0130 -0.42%
2024-07-18 009720 民生加銀景氣行業(yè)混合C 3.1170 3.1170 3.0890 3.0890 0.0280 0.91%
2024-07-17 009720 民生加銀景氣行業(yè)混合C 3.0890 3.0890 3.1320 3.1320 -0.0430 -1.37%
2024-07-16 009720 民生加銀景氣行業(yè)混合C 3.1320 3.1320 3.1220 3.1220 0.0100 0.32%
2024-07-15 009720 民生加銀景氣行業(yè)混合C 3.1220 3.1220 3.1110 3.1110 0.0110 0.35%
2024-07-12 009720 民生加銀景氣行業(yè)混合C 3.1110 3.1110 3.1090 3.1090 0.0020 0.06%
2024-07-11 009720 民生加銀景氣行業(yè)混合C 3.1090 3.1090 3.1070 3.1070 0.0020 0.06%
2024-07-10 009720 民生加銀景氣行業(yè)混合C 3.1070 3.1070 3.1390 3.1390 -0.0320 -1.02%
2024-07-09 009720 民生加銀景氣行業(yè)混合C 3.1390 3.1390 3.1020 3.1020 0.0370 1.19%
2024-07-08 009720 民生加銀景氣行業(yè)混合C 3.1020 3.1020 3.1020 3.1020 0.0000 0.00%
2024-07-05 009720 民生加銀景氣行業(yè)混合C 3.1020 3.1020 3.0960 3.0960 0.0060 0.19%
2024-07-04 009720 民生加銀景氣行業(yè)混合C 3.0960 3.0960 3.0950 3.0950 0.0010 0.03%
2024-07-03 009720 民生加銀景氣行業(yè)混合C 3.0950 3.0950 3.1080 3.1080 -0.0130 -0.42%
2024-07-02 009720 民生加銀景氣行業(yè)混合C 3.1080 3.1080 3.1230 3.1230 -0.0150 -0.48%
2024-07-01 009720 民生加銀景氣行業(yè)混合C 3.1230 3.1230 3.0970 3.0970 0.0260 0.84%
2024-06-28 009720 民生加銀景氣行業(yè)混合C 3.0970 3.0970 3.0570 3.0570 0.0400 1.31%
2024-06-27 009720 民生加銀景氣行業(yè)混合C 3.0570 3.0570 3.0670 3.0670 -0.0100 -0.33%
2024-06-26 009720 民生加銀景氣行業(yè)混合C 3.0670 3.0670 3.0680 3.0680 -0.0010 -0.03%
2024-06-25 009720 民生加銀景氣行業(yè)混合C 3.0680 3.0680 3.0770 3.0770 -0.0090 -0.29%
2024-06-24 009720 民生加銀景氣行業(yè)混合C 3.0770 3.0770 3.0830 3.0830 -0.0060 -0.19%
2024-06-21 009720 民生加銀景氣行業(yè)混合C 3.0830 3.0830 3.0770 3.0770 0.0060 0.19%
2024-06-20 009720 民生加銀景氣行業(yè)混合C 3.0770 3.0770 3.0750 3.0750 0.0020 0.07%
2024-06-19 009720 民生加銀景氣行業(yè)混合C 3.0750 3.0750 3.0840 3.0840 -0.0090 -0.29%
2024-06-18 009720 民生加銀景氣行業(yè)混合C 3.0840 3.0840 3.0670 3.0670 0.0170 0.55%
2024-06-17 009720 民生加銀景氣行業(yè)混合C 3.0670 3.0670 3.0880 3.0880 -0.0210 -0.68%
2024-06-14 009720 民生加銀景氣行業(yè)混合C 3.0880 3.0880 3.0890 3.0890 -0.0010 -0.03%
2024-06-13 009720 民生加銀景氣行業(yè)混合C 3.0890 3.0890 3.0940 3.0940 -0.0050 -0.16%
2024-06-12 009720 民生加銀景氣行業(yè)混合C 3.0940 3.0940 3.0800 3.0800 0.0140 0.45%
2024-06-11 009720 民生加銀景氣行業(yè)混合C 3.0800 3.0800 3.1030 3.1030 -0.0230 -0.74%
2024-06-07 009720 民生加銀景氣行業(yè)混合C 3.1030 3.1030 3.1150 3.1150 -0.0120 -0.39%
2024-06-06 009720 民生加銀景氣行業(yè)混合C 3.1150 3.1150 3.0900 3.0900 0.0250 0.81%
2024-06-05 009720 民生加銀景氣行業(yè)混合C 3.0900 3.0900 3.1180 3.1180 -0.0280 -0.90%
2024-06-04 009720 民生加銀景氣行業(yè)混合C 3.1180 3.1180 3.0960 3.0960 0.0220 0.71%
2024-06-03 009720 民生加銀景氣行業(yè)混合C 3.0960 3.0960 3.0990 3.0990 -0.0030 -0.10%
2024-05-31 009720 民生加銀景氣行業(yè)混合C 3.0990 3.0990 3.1080 3.1080 -0.0090 -0.29%
2024-05-30 009720 民生加銀景氣行業(yè)混合C 3.1080 3.1080 3.1410 3.1410 -0.0330 -1.05%
2024-05-29 009720 民生加銀景氣行業(yè)混合C 3.1410 3.1410 3.1350 3.1350 0.0060 0.19%
2024-05-28 009720 民生加銀景氣行業(yè)混合C 3.1350 3.1350 3.1520 3.1520 -0.0170 -0.54%
2024-05-27 009720 民生加銀景氣行業(yè)混合C 3.1520 3.1520 3.1130 3.1130 0.0390 1.25%
2024-05-24 009720 民生加銀景氣行業(yè)混合C 3.1130 3.1130 3.1210 3.1210 -0.0080 -0.26%
2024-05-23 009720 民生加銀景氣行業(yè)混合C 3.1210 3.1210 3.1480 3.1480 -0.0270 -0.86%