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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C基金凈值查詢(010117)

今天最新凈值 0.7782 0.0009 0.1200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7720 -0.0062 -0.7914%
  • 累計(jì)凈值：0.7782
  • 成立日期：2020-09-18
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.6217億
  • 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,民生加銀新興產(chǎn)業(yè)混合C(010117)基金累計(jì)收益率14.26%
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 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7730 0.7730 0.7782 0.7782 -0.0052 -0.67%
2025-05-21 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7782 0.7782 0.7773 0.7773 0.0009 0.12%
2025-05-20 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7773 0.7773 0.7666 0.7666 0.0107 1.40%
2025-05-19 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7666 0.7666 0.7692 0.7692 -0.0026 -0.34%
2025-05-16 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7692 0.7692 0.7672 0.7672 0.0020 0.26%
2025-05-15 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7672 0.7672 0.7737 0.7737 -0.0065 -0.84%
2025-05-14 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7737 0.7737 0.7639 0.7639 0.0098 1.28%
2025-05-13 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7639 0.7639 0.7732 0.7732 -0.0093 -1.20%
2025-05-12 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7732 0.7732 0.7637 0.7637 0.0095 1.24%
2025-05-09 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7637 0.7637 0.7621 0.7621 0.0016 0.21%
2025-05-08 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7621 0.7621 0.7642 0.7642 -0.0021 -0.27%
2025-05-07 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7642 0.7642 0.7684 0.7684 -0.0042 -0.55%
2025-05-06 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7684 0.7684 0.7578 0.7578 0.0106 1.40%
2025-04-30 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7578 0.7578 0.7527 0.7527 0.0051 0.68%
2025-04-29 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7527 0.7527 0.7515 0.7515 0.0012 0.16%
2025-04-28 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7515 0.7515 0.7497 0.7497 0.0018 0.24%
2025-04-25 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7497 0.7497 0.7518 0.7518 -0.0021 -0.28%
2025-04-24 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7518 0.7518 0.7540 0.7540 -0.0022 -0.29%
2025-04-23 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7540 0.7540 0.7468 0.7468 0.0072 0.96%
2025-04-22 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7468 0.7468 0.7401 0.7401 0.0067 0.91%
2025-04-21 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7401 0.7401 0.7362 0.7362 0.0039 0.53%
2025-04-18 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7362 0.7362 0.7386 0.7386 -0.0024 -0.32%
2025-04-17 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7386 0.7386 0.7368 0.7368 0.0018 0.24%
2025-04-16 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7368 0.7368 0.7401 0.7401 -0.0033 -0.45%
2025-04-15 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7401 0.7401 0.7413 0.7413 -0.0012 -0.16%
2025-04-14 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7413 0.7413 0.7337 0.7337 0.0076 1.04%
2025-04-11 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7337 0.7337 0.7232 0.7232 0.0105 1.45%
2025-04-10 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7232 0.7232 0.7117 0.7117 0.0115 1.62%
2025-04-09 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7117 0.7117 0.6949 0.6949 0.0168 2.42%
2025-04-08 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6949 0.6949 0.6892 0.6892 0.0057 0.83%
2025-04-07 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6892 0.6892 0.7571 0.7571 -0.0679 -8.97%
2025-04-03 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7571 0.7571 0.7695 0.7695 -0.0124 -1.61%
2025-04-02 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7695 0.7695 0.7709 0.7709 -0.0014 -0.18%
2025-04-01 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7709 0.7709 0.7786 0.7786 -0.0077 -0.99%
2025-03-31 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7786 0.7786 0.7823 0.7823 -0.0037 -0.47%
2025-03-28 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7823 0.7823 0.7875 0.7875 -0.0052 -0.66%
2025-03-27 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7875 0.7875 0.7824 0.7824 0.0051 0.65%
2025-03-26 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7824 0.7824 0.7754 0.7754 0.0070 0.90%
2025-03-25 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7754 0.7754 0.7901 0.7901 -0.0147 -1.86%
2025-03-24 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7901 0.7901 0.7800 0.7800 0.0101 1.29%
2025-03-21 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7800 0.7800 0.8024 0.8024 -0.0224 -2.79%
2025-03-20 010117 民生加銀新興產(chǎn)業(yè)混合C 0.8024 0.8024 0.8109 0.8109 -0.0085 -1.05%
2025-03-19 010117 民生加銀新興產(chǎn)業(yè)混合C 0.8109 0.8109 0.8135 0.8135 -0.0026 -0.32%
2025-03-18 010117 民生加銀新興產(chǎn)業(yè)混合C 0.8135 0.8135 0.8016 0.8016 0.0119 1.48%
2025-03-17 010117 民生加銀新興產(chǎn)業(yè)混合C 0.8016 0.8016 0.8017 0.8017 -0.0001 -0.01%
2025-03-14 010117 民生加銀新興產(chǎn)業(yè)混合C 0.8017 0.8017 0.7874 0.7874 0.0143 1.82%
2025-03-13 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7874 0.7874 0.8016 0.8016 -0.0142 -1.77%
2025-03-12 010117 民生加銀新興產(chǎn)業(yè)混合C 0.8016 0.8016 0.8062 0.8062 -0.0046 -0.57%
2025-03-11 010117 民生加銀新興產(chǎn)業(yè)混合C 0.8062 0.8062 0.8062 0.8062 0.0000 0.00%
2025-03-10 010117 民生加銀新興產(chǎn)業(yè)混合C 0.8062 0.8062 0.8195 0.8195 -0.0133 -1.62%
2025-03-07 010117 民生加銀新興產(chǎn)業(yè)混合C 0.8195 0.8195 0.8258 0.8258 -0.0063 -0.76%
2025-03-06 010117 民生加銀新興產(chǎn)業(yè)混合C 0.8258 0.8258 0.8043 0.8043 0.0215 2.67%
2025-03-05 010117 民生加銀新興產(chǎn)業(yè)混合C 0.8043 0.8043 0.7893 0.7893 0.0150 1.90%
2025-03-04 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7893 0.7893 0.7936 0.7936 -0.0043 -0.54%
2025-03-03 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7936 0.7936 0.7968 0.7968 -0.0032 -0.40%
2025-02-28 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7968 0.7968 0.8249 0.8249 -0.0281 -3.41%
2025-02-27 010117 民生加銀新興產(chǎn)業(yè)混合C 0.8249 0.8249 0.8310 0.8310 -0.0061 -0.73%
2025-02-26 010117 民生加銀新興產(chǎn)業(yè)混合C 0.8310 0.8310 0.8229 0.8229 0.0081 0.98%
2025-02-25 010117 民生加銀新興產(chǎn)業(yè)混合C 0.8229 0.8229 0.8294 0.8294 -0.0065 -0.78%
2025-02-24 010117 民生加銀新興產(chǎn)業(yè)混合C 0.8294 0.8294 0.8376 0.8376 -0.0082 -0.98%
2025-02-21 010117 民生加銀新興產(chǎn)業(yè)混合C 0.8376 0.8376 0.7995 0.7995 0.0381 4.77%
2025-02-20 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7995 0.7995 0.8008 0.8008 -0.0013 -0.16%
2025-02-19 010117 民生加銀新興產(chǎn)業(yè)混合C 0.8008 0.8008 0.7928 0.7928 0.0080 1.01%
2025-02-18 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7928 0.7928 0.7986 0.7986 -0.0058 -0.73%
2025-02-17 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7986 0.7986 0.7916 0.7916 0.0070 0.88%
2025-02-14 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7916 0.7916 0.7801 0.7801 0.0115 1.47%
2025-02-13 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7801 0.7801 0.7952 0.7952 -0.0151 -1.90%
2025-02-12 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7952 0.7952 0.7843 0.7843 0.0109 1.39%
2025-02-11 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7843 0.7843 0.7851 0.7851 -0.0008 -0.10%
2025-02-10 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7851 0.7851 0.7733 0.7733 0.0118 1.53%
2025-02-07 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7733 0.7733 0.7651 0.7651 0.0082 1.07%
2025-02-06 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7651 0.7651 0.7466 0.7466 0.0185 2.48%
2025-02-05 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7466 0.7466 0.7247 0.7247 0.0219 3.02%
2025-01-27 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7247 0.7247 0.7345 0.7345 -0.0098 -1.33%
2025-01-22 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7244 0.7244 0.7230 0.7230 0.0014 0.19%
2025-01-14 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7181 0.7181 0.6967 0.6967 0.0214 3.07%
2025-01-13 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6967 0.6967 0.7013 0.7013 -0.0046 -0.66%
2025-01-10 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7013 0.7013 0.7096 0.7096 -0.0083 -1.17%
2025-01-09 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7096 0.7096 0.7063 0.7063 0.0033 0.47%
2025-01-08 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7063 0.7063 0.7112 0.7112 -0.0049 -0.69%
2025-01-07 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7112 0.7112 0.7048 0.7048 0.0064 0.91%
2025-01-06 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7048 0.7048 0.7110 0.7110 -0.0062 -0.87%
2025-01-03 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7110 0.7110 0.7206 0.7206 -0.0096 -1.33%
2025-01-02 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7206 0.7206 0.7376 0.7376 -0.0170 -2.30%
2024-12-31 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7376 0.7376 0.7468 0.7468 -0.0092 -1.23%
2024-12-26 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7464 0.7464 0.7391 0.7391 0.0073 0.99%
2024-12-25 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7391 0.7391 0.7373 0.7373 0.0018 0.24%
2024-12-24 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7373 0.7373 0.7291 0.7291 0.0082 1.12%
2024-12-23 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7291 0.7291 0.7352 0.7352 -0.0061 -0.83%
2024-12-20 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7352 0.7352 0.7313 0.7313 0.0039 0.53%
2024-12-19 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7313 0.7313 0.7247 0.7247 0.0066 0.91%
2024-12-18 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7247 0.7247 0.7180 0.7180 0.0067 0.93%
2024-12-17 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7180 0.7180 0.7235 0.7235 -0.0055 -0.76%
2024-12-16 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7235 0.7235 0.7281 0.7281 -0.0046 -0.63%
2024-12-13 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7281 0.7281 0.7378 0.7378 -0.0097 -1.31%
2024-12-12 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7378 0.7378 0.7348 0.7348 0.0030 0.41%
2024-12-11 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7348 0.7348 0.7292 0.7292 0.0056 0.77%
2024-12-10 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7292 0.7292 0.7297 0.7297 -0.0005 -0.07%
2024-12-09 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7297 0.7297 0.7267 0.7267 0.0030 0.41%
2024-12-06 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7267 0.7267 0.7221 0.7221 0.0046 0.64%
2024-12-05 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7221 0.7221 0.7205 0.7205 0.0016 0.22%
2024-12-04 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7205 0.7205 0.7214 0.7214 -0.0009 -0.12%
2024-12-03 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7214 0.7214 0.7226 0.7226 -0.0012 -0.17%
2024-12-02 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7226 0.7226 0.7180 0.7180 0.0046 0.64%
2024-11-29 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7180 0.7180 0.7082 0.7082 0.0098 1.38%
2024-11-28 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7082 0.7082 0.7126 0.7126 -0.0044 -0.62%
2024-11-27 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7126 0.7126 0.6943 0.6943 0.0183 2.64%
2024-11-26 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6943 0.6943 0.7000 0.7000 -0.0057 -0.81%
2024-11-25 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7000 0.7000 0.7093 0.7093 -0.0093 -1.31%
2024-11-22 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7093 0.7093 0.7215 0.7215 -0.0122 -1.69%
2024-11-21 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7215 0.7215 0.7182 0.7182 0.0033 0.46%
2024-11-20 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7182 0.7182 0.7109 0.7109 0.0073 1.03%
2024-11-19 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7109 0.7109 0.7067 0.7067 0.0042 0.59%
2024-11-18 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7067 0.7067 0.7146 0.7146 -0.0079 -1.11%
2024-11-15 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7146 0.7146 0.7236 0.7236 -0.0090 -1.24%
2024-11-14 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7236 0.7236 0.7377 0.7377 -0.0141 -1.91%
2024-11-13 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7377 0.7377 0.7250 0.7250 0.0127 1.75%
2024-11-12 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7250 0.7250 0.7383 0.7383 -0.0133 -1.80%
2024-11-11 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7383 0.7383 0.7325 0.7325 0.0058 0.79%
2024-11-08 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7325 0.7325 0.7333 0.7333 -0.0008 -0.11%
2024-11-07 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7333 0.7333 0.7184 0.7184 0.0149 2.07%
2024-11-06 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7184 0.7184 0.7222 0.7222 -0.0038 -0.53%
2024-11-05 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7222 0.7222 0.7050 0.7050 0.0172 2.44%
2024-11-04 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7050 0.7050 0.6956 0.6956 0.0094 1.35%
2024-11-01 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6956 0.6956 0.7004 0.7004 -0.0048 -0.69%
2024-10-31 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7004 0.7004 0.7022 0.7022 -0.0018 -0.26%
2024-10-30 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7022 0.7022 0.7068 0.7068 -0.0046 -0.65%
2024-10-29 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7068 0.7068 0.7067 0.7067 0.0001 0.01%
2024-10-28 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7067 0.7067 0.7095 0.7095 -0.0028 -0.39%
2024-10-25 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7095 0.7095 0.7075 0.7075 0.0020 0.28%
2024-10-24 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7075 0.7075 0.7146 0.7146 -0.0071 -0.99%
2024-10-23 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7146 0.7146 0.7173 0.7173 -0.0027 -0.38%
2024-10-22 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7173 0.7173 0.7203 0.7203 -0.0030 -0.42%
2024-10-21 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7203 0.7203 0.7179 0.7179 0.0024 0.33%
2024-10-18 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7179 0.7179 0.6955 0.6955 0.0224 3.22%
2024-10-17 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6955 0.6955 0.6927 0.6927 0.0028 0.40%
2024-10-16 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6927 0.6927 0.7022 0.7022 -0.0095 -1.35%
2024-10-15 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7022 0.7022 0.7135 0.7135 -0.0113 -1.58%
2024-10-14 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7135 0.7135 0.7094 0.7094 0.0041 0.58%
2024-10-11 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7094 0.7094 0.7208 0.7208 -0.0114 -1.58%
2024-10-10 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7208 0.7208 0.7152 0.7152 0.0056 0.78%
2024-10-09 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7152 0.7152 0.7454 0.7454 -0.0302 -4.05%
2024-10-08 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7454 0.7454 0.7110 0.7110 0.0344 4.84%
2024-09-30 010117 民生加銀新興產(chǎn)業(yè)混合C 0.7110 0.7110 0.6631 0.6631 0.0479 7.22%
2024-09-27 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6631 0.6631 0.6447 0.6447 0.0184 2.85%
2024-09-26 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6447 0.6447 0.6307 0.6307 0.0140 2.22%
2024-09-25 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6307 0.6307 0.6284 0.6284 0.0023 0.37%
2024-09-24 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6284 0.6284 0.6119 0.6119 0.0165 2.70%
2024-09-23 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6119 0.6119 0.6135 0.6135 -0.0016 -0.26%
2024-09-20 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6135 0.6135 0.6101 0.6101 0.0034 0.56%
2024-09-19 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6101 0.6101 0.6082 0.6082 0.0019 0.31%
2024-09-18 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6082 0.6082 0.6104 0.6104 -0.0022 -0.36%
2024-09-13 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6104 0.6104 0.6068 0.6068 0.0036 0.59%
2024-09-12 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6068 0.6068 0.6134 0.6134 -0.0066 -1.08%
2024-09-11 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6134 0.6134 0.6136 0.6136 -0.0002 -0.03%
2024-09-10 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6136 0.6136 0.6091 0.6091 0.0045 0.74%
2024-09-09 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6091 0.6091 0.6115 0.6115 -0.0024 -0.39%
2024-09-06 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6115 0.6115 0.6175 0.6175 -0.0060 -0.97%
2024-09-05 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6175 0.6175 0.6183 0.6183 -0.0008 -0.13%
2024-09-04 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6183 0.6183 0.6226 0.6226 -0.0043 -0.69%
2024-09-03 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6226 0.6226 0.6187 0.6187 0.0039 0.63%
2024-09-02 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6187 0.6187 0.6272 0.6272 -0.0085 -1.36%
2024-08-30 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6272 0.6272 0.6139 0.6139 0.0133 2.17%
2024-08-29 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6139 0.6139 0.6119 0.6119 0.0020 0.33%
2024-08-28 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6119 0.6119 0.6127 0.6127 -0.0008 -0.13%
2024-08-27 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6127 0.6127 0.6179 0.6179 -0.0052 -0.84%
2024-08-26 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6179 0.6179 0.6181 0.6181 -0.0002 -0.03%
2024-08-23 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6181 0.6181 0.6175 0.6175 0.0006 0.10%
2024-08-22 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6175 0.6175 0.6197 0.6197 -0.0022 -0.36%
2024-08-21 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6197 0.6197 0.6154 0.6154 0.0043 0.70%
2024-08-20 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6154 0.6154 0.6199 0.6199 -0.0045 -0.73%
2024-08-19 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6199 0.6199 0.6177 0.6177 0.0022 0.36%
2024-08-16 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6177 0.6177 0.6169 0.6169 0.0008 0.13%
2024-08-15 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6169 0.6169 0.6134 0.6134 0.0035 0.57%
2024-08-14 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6134 0.6134 0.6156 0.6156 -0.0022 -0.36%
2024-08-13 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6156 0.6156 0.6142 0.6142 0.0014 0.23%
2024-08-12 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6142 0.6142 0.6164 0.6164 -0.0022 -0.36%
2024-08-09 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6164 0.6164 0.6171 0.6171 -0.0007 -0.11%
2024-08-08 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6171 0.6171 0.6169 0.6169 0.0002 0.03%
2024-08-07 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6169 0.6169 0.6201 0.6201 -0.0032 -0.52%
2024-08-06 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6201 0.6201 0.6165 0.6165 0.0036 0.58%
2024-08-05 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6165 0.6165 0.6315 0.6315 -0.0150 -2.38%
2024-08-02 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6315 0.6315 0.6381 0.6381 -0.0066 -1.03%
2024-07-31 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6412 0.6412 0.6264 0.6264 0.0148 2.36%
2024-07-30 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6264 0.6264 0.6290 0.6290 -0.0026 -0.41%
2024-07-29 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6290 0.6290 0.6291 0.6291 -0.0001 -0.02%
2024-07-26 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6291 0.6291 0.6284 0.6284 0.0007 0.11%
2024-07-25 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6284 0.6284 0.6319 0.6319 -0.0035 -0.55%
2024-07-24 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6319 0.6319 0.6365 0.6365 -0.0046 -0.72%
2024-07-23 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6365 0.6365 0.6482 0.6482 -0.0117 -1.80%
2024-07-22 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6482 0.6482 0.6496 0.6496 -0.0014 -0.22%
2024-07-19 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6496 0.6496 0.6448 0.6448 0.0048 0.74%
2024-07-18 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6448 0.6448 0.6425 0.6425 0.0023 0.36%
2024-07-17 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6425 0.6425 0.6523 0.6523 -0.0098 -1.50%
2024-07-16 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6523 0.6523 0.6405 0.6405 0.0118 1.84%
2024-07-15 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6405 0.6405 0.6424 0.6424 -0.0019 -0.30%
2024-07-12 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6424 0.6424 0.6468 0.6468 -0.0044 -0.68%
2024-07-11 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6468 0.6468 0.6426 0.6426 0.0042 0.65%
2024-07-10 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6426 0.6426 0.6462 0.6462 -0.0036 -0.56%
2024-07-09 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6462 0.6462 0.6379 0.6379 0.0083 1.30%
2024-07-08 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6379 0.6379 0.6421 0.6421 -0.0042 -0.65%
2024-07-05 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6421 0.6421 0.6398 0.6398 0.0023 0.36%
2024-07-04 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6398 0.6398 0.6471 0.6471 -0.0073 -1.13%
2024-07-03 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6471 0.6471 0.6500 0.6500 -0.0029 -0.45%
2024-07-02 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6500 0.6500 0.6544 0.6544 -0.0044 -0.67%
2024-07-01 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6544 0.6544 0.6549 0.6549 -0.0005 -0.08%
2024-06-28 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6549 0.6549 0.6548 0.6548 0.0001 0.02%
2024-06-27 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6548 0.6548 0.6598 0.6598 -0.0050 -0.76%
2024-06-26 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6598 0.6598 0.6503 0.6503 0.0095 1.46%
2024-06-25 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6503 0.6503 0.6560 0.6560 -0.0057 -0.87%
2024-06-24 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6560 0.6560 0.6647 0.6647 -0.0087 -1.31%
2024-06-21 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6647 0.6647 0.6635 0.6635 0.0012 0.18%
2024-06-20 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6635 0.6635 0.6682 0.6682 -0.0047 -0.70%
2024-06-19 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6682 0.6682 0.6713 0.6713 -0.0031 -0.46%
2024-06-18 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6713 0.6713 0.6670 0.6670 0.0043 0.64%
2024-06-17 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6670 0.6670 0.6737 0.6737 -0.0067 -0.99%
2024-06-14 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6737 0.6737 0.6718 0.6718 0.0019 0.28%
2024-06-13 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6718 0.6718 0.6675 0.6675 0.0043 0.64%
2024-06-12 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6675 0.6675 0.6644 0.6644 0.0031 0.47%
2024-06-11 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6644 0.6644 0.6602 0.6602 0.0042 0.64%
2024-06-07 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6602 0.6602 0.6650 0.6650 -0.0048 -0.72%
2024-06-06 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6650 0.6650 0.6651 0.6651 -0.0001 -0.02%
2024-06-05 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6651 0.6651 0.6714 0.6714 -0.0063 -0.94%
2024-06-04 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6714 0.6714 0.6695 0.6695 0.0019 0.28%
2024-06-03 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6695 0.6695 0.6625 0.6625 0.0070 1.06%
2024-05-31 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6625 0.6625 0.6608 0.6608 0.0017 0.26%
2024-05-30 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6608 0.6608 0.6584 0.6584 0.0024 0.36%
2024-05-29 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6584 0.6584 0.6605 0.6605 -0.0021 -0.32%
2024-05-28 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6605 0.6605 0.6670 0.6670 -0.0065 -0.97%
2024-05-27 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6670 0.6670 0.6617 0.6617 0.0053 0.80%
2024-05-24 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6617 0.6617 0.6714 0.6714 -0.0097 -1.44%
2024-05-23 010117 民生加銀新興產(chǎn)業(yè)混合C 0.6714 0.6714 0.6810 0.6810 -0.0096 -1.41%