民生加銀景氣行業(yè)混合A(民生景氣)基金凈值查詢(690007)
今天最新凈值
3.2260
0.0220 0.6900%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
3.2521
0.0001 0.0028%
- 累計(jì)凈值：3.2260
- 成立日期：2011-11-22
- 基金類型：混合型-偏股
- 成立份額：31.993億份
- 最近份額：3.0683億
- 最近資產(chǎn)：8.75億元
- 基金公司：民生加銀基金
- 基金經(jīng)理：王亮
近一季民生加銀景氣行業(yè)混合A|民生景氣基金凈值查詢
近一季,民生加銀景氣行業(yè)混合A(690007)基金累計(jì)收益率1.51%
| 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 |
| 2025-05-21 |
690007 |
民生加銀景氣行業(yè)混合A |
3.2520 |
3.2520 |
3.2260 |
3.2260 |
0.0260 |
0.81% |
| 2025-05-20 |
690007 |
民生加銀景氣行業(yè)混合A |
3.2260 |
3.2260 |
3.2040 |
3.2040 |
0.0220 |
0.69% |
| 2025-05-19 |
690007 |
民生加銀景氣行業(yè)混合A |
3.2040 |
3.2040 |
3.2110 |
3.2110 |
-0.0070 |
-0.22% |
| 2025-05-16 |
690007 |
民生加銀景氣行業(yè)混合A |
3.2110 |
3.2110 |
3.2260 |
3.2260 |
-0.0150 |
-0.46% |
| 2025-05-15 |
690007 |
民生加銀景氣行業(yè)混合A |
3.2260 |
3.2260 |
3.2420 |
3.2420 |
-0.0160 |
-0.49% |
| 2025-05-14 |
690007 |
民生加銀景氣行業(yè)混合A |
3.2420 |
3.2420 |
3.2100 |
3.2100 |
0.0320 |
1.00% |
| 2025-05-13 |
690007 |
民生加銀景氣行業(yè)混合A |
3.2100 |
3.2100 |
3.1970 |
3.1970 |
0.0130 |
0.41% |
| 2025-05-12 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1970 |
3.1970 |
3.1830 |
3.1830 |
0.0140 |
0.44% |
| 2025-05-09 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1830 |
3.1830 |
3.1780 |
3.1780 |
0.0050 |
0.16% |
| 2025-05-08 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1780 |
3.1780 |
3.1670 |
3.1670 |
0.0110 |
0.35% |
|
|
| 2025-05-07 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1670 |
3.1670 |
3.1470 |
3.1470 |
0.0200 |
0.64% |
| 2025-05-06 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1470 |
3.1470 |
3.1270 |
3.1270 |
0.0200 |
0.64% |
| 2025-04-30 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1270 |
3.1270 |
3.1480 |
3.1480 |
-0.0210 |
-0.67% |
| 2025-04-29 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1480 |
3.1480 |
3.1600 |
3.1600 |
-0.0120 |
-0.38% |
| 2025-04-28 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1600 |
3.1600 |
3.1420 |
3.1420 |
0.0180 |
0.57% |
| 2025-04-25 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1420 |
3.1420 |
3.1440 |
3.1440 |
-0.0020 |
-0.06% |
| 2025-04-24 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1440 |
3.1440 |
3.1360 |
3.1360 |
0.0080 |
0.26% |
| 2025-04-23 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1360 |
3.1360 |
3.1630 |
3.1630 |
-0.0270 |
-0.85% |
| 2025-04-22 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1630 |
3.1630 |
3.1610 |
3.1610 |
0.0020 |
0.06% |
| 2025-04-21 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1610 |
3.1610 |
3.1550 |
3.1550 |
0.0060 |
0.19% |
| 2025-04-18 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1550 |
3.1550 |
3.1550 |
3.1550 |
0.0000 |
0.00% |
| 2025-04-17 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1550 |
3.1550 |
3.1550 |
3.1550 |
0.0000 |
0.00% |
| 2025-04-16 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1550 |
3.1550 |
3.1400 |
3.1400 |
0.0150 |
0.48% |
| 2025-04-15 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1400 |
3.1400 |
3.1120 |
3.1120 |
0.0280 |
0.90% |
| 2025-04-14 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1120 |
3.1120 |
3.1040 |
3.1040 |
0.0080 |
0.26% |
|
|
| 2025-04-11 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1040 |
3.1040 |
3.1050 |
3.1050 |
-0.0010 |
-0.03% |
| 2025-04-10 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1050 |
3.1050 |
3.0770 |
3.0770 |
0.0280 |
0.91% |
| 2025-04-09 |
690007 |
民生加銀景氣行業(yè)混合A |
3.0770 |
3.0770 |
3.0760 |
3.0760 |
0.0010 |
0.03% |
| 2025-04-08 |
690007 |
民生加銀景氣行業(yè)混合A |
3.0760 |
3.0760 |
3.0110 |
3.0110 |
0.0650 |
2.16% |
| 2025-04-07 |
690007 |
民生加銀景氣行業(yè)混合A |
3.0110 |
3.0110 |
3.1750 |
3.1750 |
-0.1640 |
-5.17% |
| 2025-04-03 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1750 |
3.1750 |
3.1940 |
3.1940 |
-0.0190 |
-0.59% |
| 2025-04-02 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1940 |
3.1940 |
3.1920 |
3.1920 |
0.0020 |
0.06% |
| 2025-04-01 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1920 |
3.1920 |
3.1990 |
3.1990 |
-0.0070 |
-0.22% |
| 2025-03-31 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1990 |
3.1990 |
3.2030 |
3.2030 |
-0.0040 |
-0.12% |
| 2025-03-28 |
690007 |
民生加銀景氣行業(yè)混合A |
3.2030 |
3.2030 |
3.2070 |
3.2070 |
-0.0040 |
-0.12% |
| 2025-03-27 |
690007 |
民生加銀景氣行業(yè)混合A |
3.2070 |
3.2070 |
3.2150 |
3.2150 |
-0.0080 |
-0.25% |
| 2025-03-26 |
690007 |
民生加銀景氣行業(yè)混合A |
3.2150 |
3.2150 |
3.2320 |
3.2320 |
-0.0170 |
-0.53% |
| 2025-03-25 |
690007 |
民生加銀景氣行業(yè)混合A |
3.2320 |
3.2320 |
3.2190 |
3.2190 |
0.0130 |
0.40% |
| 2025-03-24 |
690007 |
民生加銀景氣行業(yè)混合A |
3.2190 |
3.2190 |
3.1900 |
3.1900 |
0.0290 |
0.91% |
| 2025-03-21 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1900 |
3.1900 |
3.2150 |
3.2150 |
-0.0250 |
-0.78% |
| 2025-03-20 |
690007 |
民生加銀景氣行業(yè)混合A |
3.2150 |
3.2150 |
3.2360 |
3.2360 |
-0.0210 |
-0.65% |
| 2025-03-19 |
690007 |
民生加銀景氣行業(yè)混合A |
3.2360 |
3.2360 |
3.2160 |
3.2160 |
0.0200 |
0.62% |
| 2025-03-18 |
690007 |
民生加銀景氣行業(yè)混合A |
3.2160 |
3.2160 |
3.1950 |
3.1950 |
0.0210 |
0.66% |
| 2025-03-17 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1950 |
3.1950 |
3.2010 |
3.2010 |
-0.0060 |
-0.19% |
| 2025-03-14 |
690007 |
民生加銀景氣行業(yè)混合A |
3.2010 |
3.2010 |
3.1540 |
3.1540 |
0.0470 |
1.49% |
| 2025-03-13 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1540 |
3.1540 |
3.1530 |
3.1530 |
0.0010 |
0.03% |
| 2025-03-12 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1530 |
3.1530 |
3.1570 |
3.1570 |
-0.0040 |
-0.13% |
| 2025-03-11 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1570 |
3.1570 |
3.1520 |
3.1520 |
0.0050 |
0.16% |
| 2025-03-10 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1520 |
3.1520 |
3.1570 |
3.1570 |
-0.0050 |
-0.16% |
| 2025-03-07 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1570 |
3.1570 |
3.1680 |
3.1680 |
-0.0110 |
-0.35% |
| 2025-03-06 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1680 |
3.1680 |
3.1590 |
3.1590 |
0.0090 |
0.28% |
| 2025-03-05 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1590 |
3.1590 |
3.1450 |
3.1450 |
0.0140 |
0.45% |
| 2025-03-04 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1450 |
3.1450 |
3.1350 |
3.1350 |
0.0100 |
0.32% |
| 2025-03-03 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1350 |
3.1350 |
3.1410 |
3.1410 |
-0.0060 |
-0.19% |
| 2025-02-28 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1410 |
3.1410 |
3.1850 |
3.1850 |
-0.0440 |
-1.38% |
| 2025-02-27 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1850 |
3.1850 |
3.1660 |
3.1660 |
0.0190 |
0.60% |
| 2025-02-26 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1660 |
3.1660 |
3.1410 |
3.1410 |
0.0250 |
0.80% |
| 2025-02-25 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1410 |
3.1410 |
3.1710 |
3.1710 |
-0.0300 |
-0.95% |
| 2025-02-24 |
690007 |
民生加銀景氣行業(yè)混合A |
3.1710 |
3.1710 |
3.1940 |
3.1940 |
-0.0230 |
-0.72% |
