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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)

民生加銀新興產(chǎn)業(yè)混合A基金凈值查詢(010116)

今天最新凈值 0.7875 -0.0053 -0.6700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7855 -0.0020 -0.2580%
  • 累計(jì)凈值：0.7875
  • 成立日期：2020-09-18
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.4844億
  • 最近資產(chǎn)：6.13億
  • 基金公司：民生加銀基金
  • 基金經(jīng)理：孫偉
近一年民生加銀新興產(chǎn)業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,民生加銀新興產(chǎn)業(yè)混合A(010116)基金累計(jì)收益率13.99%
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
2025-05-23 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7859 0.7859 0.7875 0.7875 -0.0016 -0.20%
2025-05-22 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7875 0.7875 0.7928 0.7928 -0.0053 -0.67%
2025-05-21 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7928 0.7928 0.7919 0.7919 0.0009 0.11%
2025-05-20 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7919 0.7919 0.7810 0.7810 0.0109 1.40%
2025-05-19 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7810 0.7810 0.7836 0.7836 -0.0026 -0.33%
2025-05-16 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7836 0.7836 0.7815 0.7815 0.0021 0.27%
2025-05-15 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7815 0.7815 0.7882 0.7882 -0.0067 -0.85%
2025-05-14 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7882 0.7882 0.7782 0.7782 0.0100 1.29%
2025-05-13 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7782 0.7782 0.7876 0.7876 -0.0094 -1.19%
2025-05-12 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7876 0.7876 0.7779 0.7779 0.0097 1.25%
2025-05-09 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7779 0.7779 0.7763 0.7763 0.0016 0.21%
2025-05-08 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7763 0.7763 0.7785 0.7785 -0.0022 -0.28%
2025-05-07 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7785 0.7785 0.7827 0.7827 -0.0042 -0.54%
2025-05-06 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7827 0.7827 0.7718 0.7718 0.0109 1.41%
2025-04-30 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7718 0.7718 0.7667 0.7667 0.0051 0.67%
2025-04-29 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7667 0.7667 0.7655 0.7655 0.0012 0.16%
2025-04-28 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7655 0.7655 0.7636 0.7636 0.0019 0.25%
2025-04-25 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7636 0.7636 0.7657 0.7657 -0.0021 -0.27%
2025-04-24 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7657 0.7657 0.7679 0.7679 -0.0022 -0.29%
2025-04-23 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7679 0.7679 0.7606 0.7606 0.0073 0.96%
2025-04-22 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7606 0.7606 0.7537 0.7537 0.0069 0.92%
2025-04-21 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7537 0.7537 0.7497 0.7497 0.0040 0.53%
2025-04-18 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7497 0.7497 0.7522 0.7522 -0.0025 -0.33%
2025-04-17 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7522 0.7522 0.7504 0.7504 0.0018 0.24%
2025-04-16 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7504 0.7504 0.7538 0.7538 -0.0034 -0.45%
2025-04-15 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7538 0.7538 0.7549 0.7549 -0.0011 -0.15%
2025-04-14 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7549 0.7549 0.7472 0.7472 0.0077 1.03%
2025-04-11 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7472 0.7472 0.7364 0.7364 0.0108 1.47%
2025-04-10 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7364 0.7364 0.7247 0.7247 0.0117 1.61%
2025-04-09 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7247 0.7247 0.7076 0.7076 0.0171 2.42%
2025-04-08 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7076 0.7076 0.7018 0.7018 0.0058 0.83%
2025-04-07 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7018 0.7018 0.7709 0.7709 -0.0691 -8.96%
2025-04-03 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7709 0.7709 0.7836 0.7836 -0.0127 -1.62%
2025-04-02 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7836 0.7836 0.7850 0.7850 -0.0014 -0.18%
2025-04-01 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7850 0.7850 0.7928 0.7928 -0.0078 -0.98%
2025-03-31 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7928 0.7928 0.7966 0.7966 -0.0038 -0.48%
2025-03-28 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7966 0.7966 0.8018 0.8018 -0.0052 -0.65%
2025-03-27 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8018 0.8018 0.7966 0.7966 0.0052 0.65%
2025-03-26 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7966 0.7966 0.7895 0.7895 0.0071 0.90%
2025-03-25 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7895 0.7895 0.8045 0.8045 -0.0150 -1.86%
2025-03-24 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8045 0.8045 0.7941 0.7941 0.0104 1.31%
2025-03-21 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7941 0.7941 0.8170 0.8170 -0.0229 -2.80%
2025-03-20 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8170 0.8170 0.8255 0.8255 -0.0085 -1.03%
2025-03-19 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8255 0.8255 0.8283 0.8283 -0.0028 -0.34%
2025-03-18 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8283 0.8283 0.8161 0.8161 0.0122 1.49%
2025-03-17 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8161 0.8161 0.8162 0.8162 -0.0001 -0.01%
2025-03-14 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8162 0.8162 0.8017 0.8017 0.0145 1.81%
2025-03-13 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8017 0.8017 0.8161 0.8161 -0.0144 -1.76%
2025-03-12 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8161 0.8161 0.8207 0.8207 -0.0046 -0.56%
2025-03-11 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8207 0.8207 0.8207 0.8207 0.0000 0.00%
2025-03-10 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8207 0.8207 0.8342 0.8342 -0.0135 -1.62%
2025-03-07 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8342 0.8342 0.8407 0.8407 -0.0065 -0.77%
2025-03-06 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8407 0.8407 0.8187 0.8187 0.0220 2.69%
2025-03-05 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8187 0.8187 0.8034 0.8034 0.0153 1.90%
2025-03-04 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8034 0.8034 0.8078 0.8078 -0.0044 -0.54%
2025-03-03 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8078 0.8078 0.8110 0.8110 -0.0032 -0.39%
2025-02-28 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8110 0.8110 0.8396 0.8396 -0.0286 -3.41%
2025-02-27 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8396 0.8396 0.8458 0.8458 -0.0062 -0.73%
2025-02-26 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8458 0.8458 0.8376 0.8376 0.0082 0.98%
2025-02-25 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8376 0.8376 0.8442 0.8442 -0.0066 -0.78%
2025-02-24 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8442 0.8442 0.8525 0.8525 -0.0083 -0.97%
2025-02-21 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8525 0.8525 0.8137 0.8137 0.0388 4.77%
2025-02-20 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8137 0.8137 0.8150 0.8150 -0.0013 -0.16%
2025-02-19 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8150 0.8150 0.8069 0.8069 0.0081 1.00%
2025-02-18 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8069 0.8069 0.8128 0.8128 -0.0059 -0.73%
2025-02-17 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8128 0.8128 0.8056 0.8056 0.0072 0.89%
2025-02-14 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8056 0.8056 0.7939 0.7939 0.0117 1.47%
2025-02-13 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7939 0.7939 0.8093 0.8093 -0.0154 -1.90%
2025-02-12 010116 民生加銀新興產(chǎn)業(yè)混合A 0.8093 0.8093 0.7982 0.7982 0.0111 1.39%
2025-02-11 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7982 0.7982 0.7990 0.7990 -0.0008 -0.10%
2025-02-10 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7990 0.7990 0.7869 0.7869 0.0121 1.54%
2025-02-07 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7869 0.7869 0.7786 0.7786 0.0083 1.07%
2025-02-06 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7786 0.7786 0.7598 0.7598 0.0188 2.47%
2025-02-05 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7598 0.7598 0.7374 0.7374 0.0224 3.04%
2025-01-27 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7374 0.7374 0.7473 0.7473 -0.0099 -1.32%
2025-01-22 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7370 0.7370 0.7356 0.7356 0.0014 0.19%
2025-01-14 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7306 0.7306 0.7088 0.7088 0.0218 3.08%
2025-01-13 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7088 0.7088 0.7134 0.7134 -0.0046 -0.64%
2025-01-10 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7134 0.7134 0.7219 0.7219 -0.0085 -1.18%
2025-01-09 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7219 0.7219 0.7186 0.7186 0.0033 0.46%
2025-01-08 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7186 0.7186 0.7235 0.7235 -0.0049 -0.68%
2025-01-07 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7235 0.7235 0.7170 0.7170 0.0065 0.91%
2025-01-06 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7170 0.7170 0.7233 0.7233 -0.0063 -0.87%
2025-01-03 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7233 0.7233 0.7330 0.7330 -0.0097 -1.32%
2025-01-02 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7330 0.7330 0.7503 0.7503 -0.0173 -2.31%
2024-12-31 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7503 0.7503 0.7596 0.7596 -0.0093 -1.22%
2024-12-26 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7592 0.7592 0.7518 0.7518 0.0074 0.98%
2024-12-25 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7518 0.7518 0.7499 0.7499 0.0019 0.25%
2024-12-24 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7499 0.7499 0.7416 0.7416 0.0083 1.12%
2024-12-23 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7416 0.7416 0.7478 0.7478 -0.0062 -0.83%
2024-12-20 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7478 0.7478 0.7438 0.7438 0.0040 0.54%
2024-12-19 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7438 0.7438 0.7371 0.7371 0.0067 0.91%
2024-12-18 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7371 0.7371 0.7303 0.7303 0.0068 0.93%
2024-12-17 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7303 0.7303 0.7359 0.7359 -0.0056 -0.76%
2024-12-16 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7359 0.7359 0.7405 0.7405 -0.0046 -0.62%
2024-12-13 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7405 0.7405 0.7503 0.7503 -0.0098 -1.31%
2024-12-12 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7503 0.7503 0.7473 0.7473 0.0030 0.40%
2024-12-11 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7473 0.7473 0.7416 0.7416 0.0057 0.77%
2024-12-10 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7416 0.7416 0.7421 0.7421 -0.0005 -0.07%
2024-12-09 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7421 0.7421 0.7391 0.7391 0.0030 0.41%
2024-12-06 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7391 0.7391 0.7343 0.7343 0.0048 0.65%
2024-12-05 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7343 0.7343 0.7327 0.7327 0.0016 0.22%
2024-12-04 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7327 0.7327 0.7336 0.7336 -0.0009 -0.12%
2024-12-03 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7336 0.7336 0.7348 0.7348 -0.0012 -0.16%
2024-12-02 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7348 0.7348 0.7301 0.7301 0.0047 0.64%
2024-11-29 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7301 0.7301 0.7202 0.7202 0.0099 1.37%
2024-11-28 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7202 0.7202 0.7246 0.7246 -0.0044 -0.61%
2024-11-27 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7246 0.7246 0.7060 0.7060 0.0186 2.63%
2024-11-26 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7060 0.7060 0.7118 0.7118 -0.0058 -0.81%
2024-11-25 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7118 0.7118 0.7213 0.7213 -0.0095 -1.32%
2024-11-22 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7213 0.7213 0.7336 0.7336 -0.0123 -1.68%
2024-11-21 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7336 0.7336 0.7303 0.7303 0.0033 0.45%
2024-11-20 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7303 0.7303 0.7229 0.7229 0.0074 1.02%
2024-11-19 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7229 0.7229 0.7185 0.7185 0.0044 0.61%
2024-11-18 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7185 0.7185 0.7266 0.7266 -0.0081 -1.11%
2024-11-15 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7266 0.7266 0.7357 0.7357 -0.0091 -1.24%
2024-11-14 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7357 0.7357 0.7501 0.7501 -0.0144 -1.92%
2024-11-13 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7501 0.7501 0.7371 0.7371 0.0130 1.76%
2024-11-12 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7371 0.7371 0.7507 0.7507 -0.0136 -1.81%
2024-11-11 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7507 0.7507 0.7446 0.7446 0.0061 0.82%
2024-11-08 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7446 0.7446 0.7455 0.7455 -0.0009 -0.12%
2024-11-07 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7455 0.7455 0.7303 0.7303 0.0152 2.08%
2024-11-06 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7303 0.7303 0.7342 0.7342 -0.0039 -0.53%
2024-11-05 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7342 0.7342 0.7167 0.7167 0.0175 2.44%
2024-11-04 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7167 0.7167 0.7071 0.7071 0.0096 1.36%
2024-11-01 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7071 0.7071 0.7120 0.7120 -0.0049 -0.69%
2024-10-31 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7120 0.7120 0.7138 0.7138 -0.0018 -0.25%
2024-10-30 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7138 0.7138 0.7184 0.7184 -0.0046 -0.64%
2024-10-29 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7184 0.7184 0.7183 0.7183 0.0001 0.01%
2024-10-28 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7183 0.7183 0.7212 0.7212 -0.0029 -0.40%
2024-10-25 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7212 0.7212 0.7191 0.7191 0.0021 0.29%
2024-10-24 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7191 0.7191 0.7263 0.7263 -0.0072 -0.99%
2024-10-23 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7263 0.7263 0.7291 0.7291 -0.0028 -0.38%
2024-10-22 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7291 0.7291 0.7321 0.7321 -0.0030 -0.41%
2024-10-21 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7321 0.7321 0.7297 0.7297 0.0024 0.33%
2024-10-18 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7297 0.7297 0.7069 0.7069 0.0228 3.23%
2024-10-17 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7069 0.7069 0.7040 0.7040 0.0029 0.41%
2024-10-16 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7040 0.7040 0.7137 0.7137 -0.0097 -1.36%
2024-10-15 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7137 0.7137 0.7251 0.7251 -0.0114 -1.57%
2024-10-14 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7251 0.7251 0.7210 0.7210 0.0041 0.57%
2024-10-11 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7210 0.7210 0.7326 0.7326 -0.0116 -1.58%
2024-10-10 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7326 0.7326 0.7268 0.7268 0.0058 0.80%
2024-10-09 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7268 0.7268 0.7575 0.7575 -0.0307 -4.05%
2024-10-08 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7575 0.7575 0.7225 0.7225 0.0350 4.84%
2024-09-30 010116 民生加銀新興產(chǎn)業(yè)混合A 0.7225 0.7225 0.6738 0.6738 0.0487 7.23%
2024-09-27 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6738 0.6738 0.6551 0.6551 0.0187 2.85%
2024-09-26 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6551 0.6551 0.6409 0.6409 0.0142 2.22%
2024-09-25 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6409 0.6409 0.6385 0.6385 0.0024 0.38%
2024-09-24 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6385 0.6385 0.6217 0.6217 0.0168 2.70%
2024-09-23 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6217 0.6217 0.6233 0.6233 -0.0016 -0.26%
2024-09-20 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6233 0.6233 0.6199 0.6199 0.0034 0.55%
2024-09-19 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6199 0.6199 0.6180 0.6180 0.0019 0.31%
2024-09-18 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6180 0.6180 0.6202 0.6202 -0.0022 -0.35%
2024-09-13 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6202 0.6202 0.6165 0.6165 0.0037 0.60%
2024-09-12 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6165 0.6165 0.6232 0.6232 -0.0067 -1.08%
2024-09-11 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6232 0.6232 0.6234 0.6234 -0.0002 -0.03%
2024-09-10 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6234 0.6234 0.6188 0.6188 0.0046 0.74%
2024-09-09 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6188 0.6188 0.6212 0.6212 -0.0024 -0.39%
2024-09-06 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6212 0.6212 0.6273 0.6273 -0.0061 -0.97%
2024-09-05 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6273 0.6273 0.6282 0.6282 -0.0009 -0.14%
2024-09-04 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6282 0.6282 0.6325 0.6325 -0.0043 -0.68%
2024-09-03 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6325 0.6325 0.6286 0.6286 0.0039 0.62%
2024-09-02 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6286 0.6286 0.6371 0.6371 -0.0085 -1.33%
2024-08-30 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6371 0.6371 0.6236 0.6236 0.0135 2.16%
2024-08-29 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6236 0.6236 0.6216 0.6216 0.0020 0.32%
2024-08-28 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6216 0.6216 0.6224 0.6224 -0.0008 -0.13%
2024-08-27 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6224 0.6224 0.6277 0.6277 -0.0053 -0.84%
2024-08-26 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6277 0.6277 0.6279 0.6279 -0.0002 -0.03%
2024-08-23 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6279 0.6279 0.6272 0.6272 0.0007 0.11%
2024-08-22 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6272 0.6272 0.6295 0.6295 -0.0023 -0.37%
2024-08-21 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6295 0.6295 0.6250 0.6250 0.0045 0.72%
2024-08-20 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6250 0.6250 0.6297 0.6297 -0.0047 -0.75%
2024-08-19 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6297 0.6297 0.6274 0.6274 0.0023 0.37%
2024-08-16 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6274 0.6274 0.6265 0.6265 0.0009 0.14%
2024-08-15 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6265 0.6265 0.6230 0.6230 0.0035 0.56%
2024-08-14 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6230 0.6230 0.6252 0.6252 -0.0022 -0.35%
2024-08-13 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6252 0.6252 0.6238 0.6238 0.0014 0.22%
2024-08-12 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6238 0.6238 0.6260 0.6260 -0.0022 -0.35%
2024-08-09 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6260 0.6260 0.6267 0.6267 -0.0007 -0.11%
2024-08-08 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6267 0.6267 0.6265 0.6265 0.0002 0.03%
2024-08-07 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6265 0.6265 0.6297 0.6297 -0.0032 -0.51%
2024-08-06 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6297 0.6297 0.6261 0.6261 0.0036 0.57%
2024-08-05 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6261 0.6261 0.6413 0.6413 -0.0152 -2.37%
2024-08-02 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6413 0.6413 0.6480 0.6480 -0.0067 -1.03%
2024-07-31 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6511 0.6511 0.6362 0.6362 0.0149 2.34%
2024-07-30 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6362 0.6362 0.6388 0.6388 -0.0026 -0.41%
2024-07-29 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6388 0.6388 0.6389 0.6389 -0.0001 -0.02%
2024-07-26 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6389 0.6389 0.6381 0.6381 0.0008 0.13%
2024-07-25 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6381 0.6381 0.6417 0.6417 -0.0036 -0.56%
2024-07-24 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6417 0.6417 0.6463 0.6463 -0.0046 -0.71%
2024-07-23 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6463 0.6463 0.6582 0.6582 -0.0119 -1.81%
2024-07-22 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6582 0.6582 0.6596 0.6596 -0.0014 -0.21%
2024-07-19 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6596 0.6596 0.6547 0.6547 0.0049 0.75%
2024-07-18 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6547 0.6547 0.6524 0.6524 0.0023 0.35%
2024-07-17 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6524 0.6524 0.6623 0.6623 -0.0099 -1.49%
2024-07-16 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6623 0.6623 0.6504 0.6504 0.0119 1.83%
2024-07-15 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6504 0.6504 0.6522 0.6522 -0.0018 -0.28%
2024-07-12 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6522 0.6522 0.6567 0.6567 -0.0045 -0.69%
2024-07-11 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6567 0.6567 0.6524 0.6524 0.0043 0.66%
2024-07-10 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6524 0.6524 0.6561 0.6561 -0.0037 -0.56%
2024-07-09 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6561 0.6561 0.6476 0.6476 0.0085 1.31%
2024-07-08 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6476 0.6476 0.6519 0.6519 -0.0043 -0.66%
2024-07-05 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6519 0.6519 0.6495 0.6495 0.0024 0.37%
2024-07-04 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6495 0.6495 0.6569 0.6569 -0.0074 -1.13%
2024-07-03 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6569 0.6569 0.6599 0.6599 -0.0030 -0.45%
2024-07-02 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6599 0.6599 0.6643 0.6643 -0.0044 -0.66%
2024-07-01 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6643 0.6643 0.6648 0.6648 -0.0005 -0.08%
2024-06-28 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6648 0.6648 0.6647 0.6647 0.0001 0.02%
2024-06-27 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6647 0.6647 0.6698 0.6698 -0.0051 -0.76%
2024-06-26 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6698 0.6698 0.6601 0.6601 0.0097 1.47%
2024-06-25 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6601 0.6601 0.6659 0.6659 -0.0058 -0.87%
2024-06-24 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6659 0.6659 0.6748 0.6748 -0.0089 -1.32%
2024-06-21 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6748 0.6748 0.6735 0.6735 0.0013 0.19%
2024-06-20 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6735 0.6735 0.6783 0.6783 -0.0048 -0.71%
2024-06-19 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6783 0.6783 0.6814 0.6814 -0.0031 -0.45%
2024-06-18 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6814 0.6814 0.6770 0.6770 0.0044 0.65%
2024-06-17 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6770 0.6770 0.6838 0.6838 -0.0068 -0.99%
2024-06-14 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6838 0.6838 0.6819 0.6819 0.0019 0.28%
2024-06-13 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6819 0.6819 0.6775 0.6775 0.0044 0.65%
2024-06-12 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6775 0.6775 0.6744 0.6744 0.0031 0.46%
2024-06-11 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6744 0.6744 0.6700 0.6700 0.0044 0.66%
2024-06-07 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6700 0.6700 0.6750 0.6750 -0.0050 -0.74%
2024-06-06 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6750 0.6750 0.6750 0.6750 0.0000 0.00%
2024-06-05 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6750 0.6750 0.6814 0.6814 -0.0064 -0.94%
2024-06-04 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6814 0.6814 0.6794 0.6794 0.0020 0.29%
2024-06-03 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6794 0.6794 0.6724 0.6724 0.0070 1.04%
2024-05-31 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6724 0.6724 0.6707 0.6707 0.0017 0.25%
2024-05-30 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6707 0.6707 0.6681 0.6681 0.0026 0.39%
2024-05-29 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6681 0.6681 0.6703 0.6703 -0.0022 -0.33%
2024-05-28 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6703 0.6703 0.6769 0.6769 -0.0066 -0.98%
2024-05-27 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6769 0.6769 0.6715 0.6715 0.0054 0.80%
2024-05-24 010116 民生加銀新興產(chǎn)業(yè)混合A 0.6715 0.6715 0.6813 0.6813 -0.0098 -1.44%
民生加銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
民生前沿科技混合 0.9160 0.55%
民生加銀醫(yī)藥健康股票A 0.4198 0.33%
民生加銀港股通高股息C 1.0853 0.15%
民生加銀港股通高股息A 1.1070 0.14%
民生加銀恒源債券 1.0533 0.03%
民生鑫元純債A 1.0557 0.03%
民生鑫元純債C 1.1423 0.03%
民生加銀鑫升 1.0596 0.03%
民生恒益純債A 1.0605 0.03%
民生聚益純債 1.0805 0.03%