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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 3.1310 -0.0060 -0.1900% 2025-05-20
盤中實時估值(僅供參考) 3.1837 0.0317 1.0052%
  • 累計凈值：3.1310
  • 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
今年以來民生加銀景氣行業(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: -
今年以來,民生加銀景氣行業(yè)混合C(009720)基金累計收益率0.29%
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
2025-05-20 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%