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
3.2610
0.0090 0.2800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
3.2403
-0.0207 -0.6355%
- 累計(jì)凈值：3.2610
- 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
近一月民生加銀景氣行業(yè)混合A|民生景氣基金凈值查詢
近一月,民生加銀景氣行業(yè)混合A(690007)基金累計(jì)收益率3.10%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
690007 |
民生加銀景氣行業(yè)混合A |
3.2390 |
3.2390 |
3.2610 |
3.2610 |
-0.0220 |
-0.67% |
| 2025-05-22 |
690007 |
民生加銀景氣行業(yè)混合A |
3.2610 |
3.2610 |
3.2520 |
3.2520 |
0.0090 |
0.28% |
| 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% |
