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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
盤中實時估值(僅供參考) 3.2521 0.0001 0.0028%
  • 累計凈值：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
近一年民生加銀景氣行業(yè)混合A|民生景氣基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,民生加銀景氣行業(yè)混合A(690007)基金累計收益率-0.59%
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 當日增長值 當日增長率
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%
2025-02-21 690007 民生加銀景氣行業(yè)混合A 3.1940 3.1940 3.1780 3.1780 0.0160 0.50%
2025-02-20 690007 民生加銀景氣行業(yè)混合A 3.1780 3.1780 3.1780 3.1780 0.0000 0.00%
2025-02-19 690007 民生加銀景氣行業(yè)混合A 3.1780 3.1780 3.1720 3.1720 0.0060 0.19%
2025-02-18 690007 民生加銀景氣行業(yè)混合A 3.1720 3.1720 3.1820 3.1820 -0.0100 -0.31%
2025-02-17 690007 民生加銀景氣行業(yè)混合A 3.1820 3.1820 3.1870 3.1870 -0.0050 -0.16%
2025-02-14 690007 民生加銀景氣行業(yè)混合A 3.1870 3.1870 3.1750 3.1750 0.0120 0.38%
2025-02-13 690007 民生加銀景氣行業(yè)混合A 3.1750 3.1750 3.1860 3.1860 -0.0110 -0.35%
2025-02-12 690007 民生加銀景氣行業(yè)混合A 3.1860 3.1860 3.1720 3.1720 0.0140 0.44%
2025-02-11 690007 民生加銀景氣行業(yè)混合A 3.1720 3.1720 3.1680 3.1680 0.0040 0.13%
2025-02-10 690007 民生加銀景氣行業(yè)混合A 3.1680 3.1680 3.1660 3.1660 0.0020 0.06%
2025-02-07 690007 民生加銀景氣行業(yè)混合A 3.1660 3.1660 3.1430 3.1430 0.0230 0.73%
2025-02-06 690007 民生加銀景氣行業(yè)混合A 3.1430 3.1430 3.1200 3.1200 0.0230 0.74%
2025-02-05 690007 民生加銀景氣行業(yè)混合A 3.1200 3.1200 3.1440 3.1440 -0.0240 -0.76%
2025-01-27 690007 民生加銀景氣行業(yè)混合A 3.1440 3.1440 3.1390 3.1390 0.0050 0.16%
2025-01-22 690007 民生加銀景氣行業(yè)混合A 3.1100 3.1100 3.1350 3.1350 -0.0250 -0.80%
2025-01-14 690007 民生加銀景氣行業(yè)混合A 3.1180 3.1180 3.0710 3.0710 0.0470 1.53%
2025-01-13 690007 民生加銀景氣行業(yè)混合A 3.0710 3.0710 3.0880 3.0880 -0.0170 -0.55%
2025-01-10 690007 民生加銀景氣行業(yè)混合A 3.0880 3.0880 3.1260 3.1260 -0.0380 -1.22%
2025-01-09 690007 民生加銀景氣行業(yè)混合A 3.1260 3.1260 3.1380 3.1380 -0.0120 -0.38%
2025-01-08 690007 民生加銀景氣行業(yè)混合A 3.1380 3.1380 3.1100 3.1100 0.0280 0.90%
2025-01-07 690007 民生加銀景氣行業(yè)混合A 3.1100 3.1100 3.1060 3.1060 0.0040 0.13%
2025-01-06 690007 民生加銀景氣行業(yè)混合A 3.1060 3.1060 3.1250 3.1250 -0.0190 -0.61%
2025-01-03 690007 民生加銀景氣行業(yè)混合A 3.1250 3.1250 3.1490 3.1490 -0.0240 -0.76%
2025-01-02 690007 民生加銀景氣行業(yè)混合A 3.1490 3.1490 3.1890 3.1890 -0.0400 -1.25%
2024-12-31 690007 民生加銀景氣行業(yè)混合A 3.1890 3.1890 3.2060 3.2060 -0.0170 -0.53%
2024-12-26 690007 民生加銀景氣行業(yè)混合A 3.1970 3.1970 3.2090 3.2090 -0.0120 -0.37%
2024-12-25 690007 民生加銀景氣行業(yè)混合A 3.2090 3.2090 3.2050 3.2050 0.0040 0.12%
2024-12-24 690007 民生加銀景氣行業(yè)混合A 3.2050 3.2050 3.1660 3.1660 0.0390 1.23%
2024-12-23 690007 民生加銀景氣行業(yè)混合A 3.1660 3.1660 3.1470 3.1470 0.0190 0.60%
2024-12-20 690007 民生加銀景氣行業(yè)混合A 3.1470 3.1470 3.1610 3.1610 -0.0140 -0.44%
2024-12-19 690007 民生加銀景氣行業(yè)混合A 3.1610 3.1610 3.1690 3.1690 -0.0080 -0.25%
2024-12-18 690007 民生加銀景氣行業(yè)混合A 3.1690 3.1690 3.1520 3.1520 0.0170 0.54%
2024-12-17 690007 民生加銀景氣行業(yè)混合A 3.1520 3.1520 3.1630 3.1630 -0.0110 -0.35%
2024-12-16 690007 民生加銀景氣行業(yè)混合A 3.1630 3.1630 3.1580 3.1580 0.0050 0.16%
2024-12-13 690007 民生加銀景氣行業(yè)混合A 3.1580 3.1580 3.2080 3.2080 -0.0500 -1.56%
2024-12-12 690007 民生加銀景氣行業(yè)混合A 3.2080 3.2080 3.1840 3.1840 0.0240 0.75%
2024-12-11 690007 民生加銀景氣行業(yè)混合A 3.1840 3.1840 3.1740 3.1740 0.0100 0.32%
2024-12-10 690007 民生加銀景氣行業(yè)混合A 3.1740 3.1740 3.1610 3.1610 0.0130 0.41%
2024-12-09 690007 民生加銀景氣行業(yè)混合A 3.1610 3.1610 3.1520 3.1520 0.0090 0.29%
2024-12-06 690007 民生加銀景氣行業(yè)混合A 3.1520 3.1520 3.1220 3.1220 0.0300 0.96%
2024-12-05 690007 民生加銀景氣行業(yè)混合A 3.1220 3.1220 3.1350 3.1350 -0.0130 -0.41%
2024-12-04 690007 民生加銀景氣行業(yè)混合A 3.1350 3.1350 3.1260 3.1260 0.0090 0.29%
2024-12-03 690007 民生加銀景氣行業(yè)混合A 3.1260 3.1260 3.1160 3.1160 0.0100 0.32%
2024-12-02 690007 民生加銀景氣行業(yè)混合A 3.1160 3.1160 3.1080 3.1080 0.0080 0.26%
2024-11-29 690007 民生加銀景氣行業(yè)混合A 3.1080 3.1080 3.0800 3.0800 0.0280 0.91%
2024-11-28 690007 民生加銀景氣行業(yè)混合A 3.0800 3.0800 3.1080 3.1080 -0.0280 -0.90%
2024-11-27 690007 民生加銀景氣行業(yè)混合A 3.1080 3.1080 3.0720 3.0720 0.0360 1.17%
2024-11-26 690007 民生加銀景氣行業(yè)混合A 3.0720 3.0720 3.0810 3.0810 -0.0090 -0.29%
2024-11-25 690007 民生加銀景氣行業(yè)混合A 3.0810 3.0810 3.0870 3.0870 -0.0060 -0.19%
2024-11-22 690007 民生加銀景氣行業(yè)混合A 3.0870 3.0870 3.1600 3.1600 -0.0730 -2.31%
2024-11-21 690007 民生加銀景氣行業(yè)混合A 3.1600 3.1600 3.1670 3.1670 -0.0070 -0.22%
2024-11-20 690007 民生加銀景氣行業(yè)混合A 3.1670 3.1670 3.1570 3.1570 0.0100 0.32%
2024-11-19 690007 民生加銀景氣行業(yè)混合A 3.1570 3.1570 3.1360 3.1360 0.0210 0.67%
2024-11-18 690007 民生加銀景氣行業(yè)混合A 3.1360 3.1360 3.1590 3.1590 -0.0230 -0.73%
2024-11-15 690007 民生加銀景氣行業(yè)混合A 3.1590 3.1590 3.2040 3.2040 -0.0450 -1.40%
2024-11-14 690007 民生加銀景氣行業(yè)混合A 3.2040 3.2040 3.2510 3.2510 -0.0470 -1.45%
2024-11-13 690007 民生加銀景氣行業(yè)混合A 3.2510 3.2510 3.2360 3.2360 0.0150 0.46%
2024-11-12 690007 民生加銀景氣行業(yè)混合A 3.2360 3.2360 3.2560 3.2560 -0.0200 -0.61%
2024-11-11 690007 民生加銀景氣行業(yè)混合A 3.2560 3.2560 3.2540 3.2540 0.0020 0.06%
2024-11-08 690007 民生加銀景氣行業(yè)混合A 3.2540 3.2540 3.2610 3.2610 -0.0070 -0.21%
2024-11-07 690007 民生加銀景氣行業(yè)混合A 3.2610 3.2610 3.1830 3.1830 0.0780 2.45%
2024-11-06 690007 民生加銀景氣行業(yè)混合A 3.1830 3.1830 3.2320 3.2320 -0.0490 -1.52%
2024-11-05 690007 民生加銀景氣行業(yè)混合A 3.2320 3.2320 3.1970 3.1970 0.0350 1.09%
2024-11-04 690007 民生加銀景氣行業(yè)混合A 3.1970 3.1970 3.1800 3.1800 0.0170 0.53%
2024-11-01 690007 民生加銀景氣行業(yè)混合A 3.1800 3.1800 3.1650 3.1650 0.0150 0.47%
2024-10-31 690007 民生加銀景氣行業(yè)混合A 3.1650 3.1650 3.1900 3.1900 -0.0250 -0.78%
2024-10-30 690007 民生加銀景氣行業(yè)混合A 3.1900 3.1900 3.2270 3.2270 -0.0370 -1.15%
2024-10-29 690007 民生加銀景氣行業(yè)混合A 3.2270 3.2270 3.2450 3.2450 -0.0180 -0.55%
2024-10-28 690007 民生加銀景氣行業(yè)混合A 3.2450 3.2450 3.2420 3.2420 0.0030 0.09%
2024-10-25 690007 民生加銀景氣行業(yè)混合A 3.2420 3.2420 3.2520 3.2520 -0.0100 -0.31%
2024-10-24 690007 民生加銀景氣行業(yè)混合A 3.2520 3.2520 3.2820 3.2820 -0.0300 -0.91%
2024-10-23 690007 民生加銀景氣行業(yè)混合A 3.2820 3.2820 3.2840 3.2840 -0.0020 -0.06%
2024-10-22 690007 民生加銀景氣行業(yè)混合A 3.2840 3.2840 3.2750 3.2750 0.0090 0.27%
2024-10-21 690007 民生加銀景氣行業(yè)混合A 3.2750 3.2750 3.2730 3.2730 0.0020 0.06%
2024-10-18 690007 民生加銀景氣行業(yè)混合A 3.2730 3.2730 3.2080 3.2080 0.0650 2.03%
2024-10-17 690007 民生加銀景氣行業(yè)混合A 3.2080 3.2080 3.2400 3.2400 -0.0320 -0.99%
2024-10-16 690007 民生加銀景氣行業(yè)混合A 3.2400 3.2400 3.2710 3.2710 -0.0310 -0.95%
2024-10-15 690007 民生加銀景氣行業(yè)混合A 3.2710 3.2710 3.3510 3.3510 -0.0800 -2.39%
2024-10-14 690007 民生加銀景氣行業(yè)混合A 3.3510 3.3510 3.2850 3.2850 0.0660 2.01%
2024-10-11 690007 民生加銀景氣行業(yè)混合A 3.2850 3.2850 3.3630 3.3630 -0.0780 -2.32%
2024-10-10 690007 民生加銀景氣行業(yè)混合A 3.3630 3.3630 3.2840 3.2840 0.0790 2.41%
2024-10-09 690007 民生加銀景氣行業(yè)混合A 3.2840 3.2840 3.5180 3.5180 -0.2340 -6.65%
2024-10-08 690007 民生加銀景氣行業(yè)混合A 3.5180 3.5180 3.3830 3.3830 0.1350 3.99%
2024-09-30 690007 民生加銀景氣行業(yè)混合A 3.3830 3.3830 3.1810 3.1810 0.2020 6.35%
2024-09-27 690007 民生加銀景氣行業(yè)混合A 3.1810 3.1810 3.1150 3.1150 0.0660 2.12%
2024-09-26 690007 民生加銀景氣行業(yè)混合A 3.1150 3.1150 3.0380 3.0380 0.0770 2.53%
2024-09-25 690007 民生加銀景氣行業(yè)混合A 3.0380 3.0380 3.0090 3.0090 0.0290 0.96%
2024-09-24 690007 民生加銀景氣行業(yè)混合A 3.0090 3.0090 2.9290 2.9290 0.0800 2.73%
2024-09-23 690007 民生加銀景氣行業(yè)混合A 2.9290 2.9290 2.9140 2.9140 0.0150 0.51%
2024-09-20 690007 民生加銀景氣行業(yè)混合A 2.9140 2.9140 2.9020 2.9020 0.0120 0.41%
2024-09-19 690007 民生加銀景氣行業(yè)混合A 2.9020 2.9020 2.8970 2.8970 0.0050 0.17%
2024-09-18 690007 民生加銀景氣行業(yè)混合A 2.8970 2.8970 2.8720 2.8720 0.0250 0.87%
2024-09-13 690007 民生加銀景氣行業(yè)混合A 2.8720 2.8720 2.8650 2.8650 0.0070 0.24%
2024-09-12 690007 民生加銀景氣行業(yè)混合A 2.8650 2.8650 2.8690 2.8690 -0.0040 -0.14%
2024-09-11 690007 民生加銀景氣行業(yè)混合A 2.8690 2.8690 2.8810 2.8810 -0.0120 -0.42%
2024-09-10 690007 民生加銀景氣行業(yè)混合A 2.8810 2.8810 2.8860 2.8860 -0.0050 -0.17%
2024-09-09 690007 民生加銀景氣行業(yè)混合A 2.8860 2.8860 2.9390 2.9390 -0.0530 -1.80%
2024-09-06 690007 民生加銀景氣行業(yè)混合A 2.9390 2.9390 2.9540 2.9540 -0.0150 -0.51%
2024-09-05 690007 民生加銀景氣行業(yè)混合A 2.9540 2.9540 2.9630 2.9630 -0.0090 -0.30%
2024-09-04 690007 民生加銀景氣行業(yè)混合A 2.9630 2.9630 3.0010 3.0010 -0.0380 -1.27%
2024-09-03 690007 民生加銀景氣行業(yè)混合A 3.0010 3.0010 3.0030 3.0030 -0.0020 -0.07%
2024-09-02 690007 民生加銀景氣行業(yè)混合A 3.0030 3.0030 3.0250 3.0250 -0.0220 -0.73%
2024-08-30 690007 民生加銀景氣行業(yè)混合A 3.0250 3.0250 3.0070 3.0070 0.0180 0.60%
2024-08-29 690007 民生加銀景氣行業(yè)混合A 3.0070 3.0070 3.0340 3.0340 -0.0270 -0.89%
2024-08-28 690007 民生加銀景氣行業(yè)混合A 3.0340 3.0340 3.0460 3.0460 -0.0120 -0.39%
2024-08-27 690007 民生加銀景氣行業(yè)混合A 3.0460 3.0460 3.0540 3.0540 -0.0080 -0.26%
2024-08-26 690007 民生加銀景氣行業(yè)混合A 3.0540 3.0540 3.0680 3.0680 -0.0140 -0.46%
2024-08-23 690007 民生加銀景氣行業(yè)混合A 3.0680 3.0680 3.0680 3.0680 0.0000 0.00%
2024-08-22 690007 民生加銀景氣行業(yè)混合A 3.0680 3.0680 3.0540 3.0540 0.0140 0.46%
2024-08-21 690007 民生加銀景氣行業(yè)混合A 3.0540 3.0540 3.0460 3.0460 0.0080 0.26%
2024-08-20 690007 民生加銀景氣行業(yè)混合A 3.0460 3.0460 3.0640 3.0640 -0.0180 -0.59%
2024-08-19 690007 民生加銀景氣行業(yè)混合A 3.0640 3.0640 3.0500 3.0500 0.0140 0.46%
2024-08-16 690007 民生加銀景氣行業(yè)混合A 3.0500 3.0500 3.0420 3.0420 0.0080 0.26%
2024-08-15 690007 民生加銀景氣行業(yè)混合A 3.0420 3.0420 3.0270 3.0270 0.0150 0.50%
2024-08-14 690007 民生加銀景氣行業(yè)混合A 3.0270 3.0270 3.0370 3.0370 -0.0100 -0.33%
2024-08-13 690007 民生加銀景氣行業(yè)混合A 3.0370 3.0370 3.0260 3.0260 0.0110 0.36%
2024-08-12 690007 民生加銀景氣行業(yè)混合A 3.0260 3.0260 3.0200 3.0200 0.0060 0.20%
2024-08-09 690007 民生加銀景氣行業(yè)混合A 3.0200 3.0200 3.0180 3.0180 0.0020 0.07%
2024-08-08 690007 民生加銀景氣行業(yè)混合A 3.0180 3.0180 3.0270 3.0270 -0.0090 -0.30%
2024-08-07 690007 民生加銀景氣行業(yè)混合A 3.0270 3.0270 3.0180 3.0180 0.0090 0.30%
2024-08-06 690007 民生加銀景氣行業(yè)混合A 3.0180 3.0180 3.0310 3.0310 -0.0130 -0.43%
2024-08-05 690007 民生加銀景氣行業(yè)混合A 3.0310 3.0310 3.0730 3.0730 -0.0420 -1.37%
2024-08-02 690007 民生加銀景氣行業(yè)混合A 3.0730 3.0730 3.0960 3.0960 -0.0230 -0.74%
2024-07-31 690007 民生加銀景氣行業(yè)混合A 3.0840 3.0840 3.0450 3.0450 0.0390 1.28%
2024-07-30 690007 民生加銀景氣行業(yè)混合A 3.0450 3.0450 3.0770 3.0770 -0.0320 -1.04%
2024-07-29 690007 民生加銀景氣行業(yè)混合A 3.0770 3.0770 3.0660 3.0660 0.0110 0.36%
2024-07-26 690007 民生加銀景氣行業(yè)混合A 3.0660 3.0660 3.0490 3.0490 0.0170 0.56%
2024-07-25 690007 民生加銀景氣行業(yè)混合A 3.0490 3.0490 3.0760 3.0760 -0.0270 -0.88%
2024-07-24 690007 民生加銀景氣行業(yè)混合A 3.0760 3.0760 3.0820 3.0820 -0.0060 -0.19%
2024-07-23 690007 民生加銀景氣行業(yè)混合A 3.0820 3.0820 3.1410 3.1410 -0.0590 -1.88%
2024-07-22 690007 民生加銀景氣行業(yè)混合A 3.1410 3.1410 3.1630 3.1630 -0.0220 -0.70%
2024-07-19 690007 民生加銀景氣行業(yè)混合A 3.1630 3.1630 3.1760 3.1760 -0.0130 -0.41%
2024-07-18 690007 民生加銀景氣行業(yè)混合A 3.1760 3.1760 3.1480 3.1480 0.0280 0.89%
2024-07-17 690007 民生加銀景氣行業(yè)混合A 3.1480 3.1480 3.1920 3.1920 -0.0440 -1.38%
2024-07-16 690007 民生加銀景氣行業(yè)混合A 3.1920 3.1920 3.1820 3.1820 0.0100 0.31%
2024-07-15 690007 民生加銀景氣行業(yè)混合A 3.1820 3.1820 3.1700 3.1700 0.0120 0.38%
2024-07-12 690007 民生加銀景氣行業(yè)混合A 3.1700 3.1700 3.1680 3.1680 0.0020 0.06%
2024-07-11 690007 民生加銀景氣行業(yè)混合A 3.1680 3.1680 3.1660 3.1660 0.0020 0.06%
2024-07-10 690007 民生加銀景氣行業(yè)混合A 3.1660 3.1660 3.1990 3.1990 -0.0330 -1.03%
2024-07-09 690007 民生加銀景氣行業(yè)混合A 3.1990 3.1990 3.1610 3.1610 0.0380 1.20%
2024-07-08 690007 民生加銀景氣行業(yè)混合A 3.1610 3.1610 3.1610 3.1610 0.0000 0.00%
2024-07-05 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%
2024-07-04 690007 民生加銀景氣行業(yè)混合A 3.1550 3.1550 3.1530 3.1530 0.0020 0.06%
2024-07-03 690007 民生加銀景氣行業(yè)混合A 3.1530 3.1530 3.1670 3.1670 -0.0140 -0.44%
2024-07-02 690007 民生加銀景氣行業(yè)混合A 3.1670 3.1670 3.1820 3.1820 -0.0150 -0.47%
2024-07-01 690007 民生加銀景氣行業(yè)混合A 3.1820 3.1820 3.1550 3.1550 0.0270 0.86%
2024-06-28 690007 民生加銀景氣行業(yè)混合A 3.1550 3.1550 3.1150 3.1150 0.0400 1.28%
2024-06-27 690007 民生加銀景氣行業(yè)混合A 3.1150 3.1150 3.1250 3.1250 -0.0100 -0.32%
2024-06-26 690007 民生加銀景氣行業(yè)混合A 3.1250 3.1250 3.1250 3.1250 0.0000 0.00%
2024-06-25 690007 民生加銀景氣行業(yè)混合A 3.1250 3.1250 3.1350 3.1350 -0.0100 -0.32%
2024-06-24 690007 民生加銀景氣行業(yè)混合A 3.1350 3.1350 3.1400 3.1400 -0.0050 -0.16%
2024-06-21 690007 民生加銀景氣行業(yè)混合A 3.1400 3.1400 3.1350 3.1350 0.0050 0.16%
2024-06-20 690007 民生加銀景氣行業(yè)混合A 3.1350 3.1350 3.1330 3.1330 0.0020 0.06%
2024-06-19 690007 民生加銀景氣行業(yè)混合A 3.1330 3.1330 3.1420 3.1420 -0.0090 -0.29%
2024-06-18 690007 民生加銀景氣行業(yè)混合A 3.1420 3.1420 3.1240 3.1240 0.0180 0.58%
2024-06-17 690007 民生加銀景氣行業(yè)混合A 3.1240 3.1240 3.1450 3.1450 -0.0210 -0.67%
2024-06-14 690007 民生加銀景氣行業(yè)混合A 3.1450 3.1450 3.1460 3.1460 -0.0010 -0.03%
2024-06-13 690007 民生加銀景氣行業(yè)混合A 3.1460 3.1460 3.1510 3.1510 -0.0050 -0.16%
2024-06-12 690007 民生加銀景氣行業(yè)混合A 3.1510 3.1510 3.1370 3.1370 0.0140 0.45%
2024-06-11 690007 民生加銀景氣行業(yè)混合A 3.1370 3.1370 3.1610 3.1610 -0.0240 -0.76%
2024-06-07 690007 民生加銀景氣行業(yè)混合A 3.1610 3.1610 3.1730 3.1730 -0.0120 -0.38%
2024-06-06 690007 民生加銀景氣行業(yè)混合A 3.1730 3.1730 3.1470 3.1470 0.0260 0.83%
2024-06-05 690007 民生加銀景氣行業(yè)混合A 3.1470 3.1470 3.1750 3.1750 -0.0280 -0.88%
2024-06-04 690007 民生加銀景氣行業(yè)混合A 3.1750 3.1750 3.1530 3.1530 0.0220 0.70%
2024-06-03 690007 民生加銀景氣行業(yè)混合A 3.1530 3.1530 3.1560 3.1560 -0.0030 -0.10%
2024-05-31 690007 民生加銀景氣行業(yè)混合A 3.1560 3.1560 3.1650 3.1650 -0.0090 -0.28%
2024-05-30 690007 民生加銀景氣行業(yè)混合A 3.1650 3.1650 3.1990 3.1990 -0.0340 -1.06%
2024-05-29 690007 民生加銀景氣行業(yè)混合A 3.1990 3.1990 3.1920 3.1920 0.0070 0.22%
2024-05-28 690007 民生加銀景氣行業(yè)混合A 3.1920 3.1920 3.2100 3.2100 -0.0180 -0.56%
2024-05-27 690007 民生加銀景氣行業(yè)混合A 3.2100 3.2100 3.1700 3.1700 0.0400 1.26%
2024-05-24 690007 民生加銀景氣行業(yè)混合A 3.1700 3.1700 3.1780 3.1780 -0.0080 -0.25%
2024-05-23 690007 民生加銀景氣行業(yè)混合A 3.1780 3.1780 3.2060 3.2060 -0.0280 -0.87%
2024-05-22 690007 民生加銀景氣行業(yè)混合A 3.2060 3.2060 3.2320 3.2320 -0.0260 -0.80%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
交銀成長30 2.4130 0.71%
交銀創(chuàng)新領(lǐng)航混合 1.4609 0.61%
交銀藍籌 0.6318 0.25%
交銀均衡成長一年混合A 0.8730 0.24%
交銀均衡成長一年混合C 0.8431 0.24%
交銀瑞豐 1.2209 0.09%
交銀阿爾法核心混合C 2.7230 0.00%
匯添富紅利智選混合發(fā)起式A 1.0624 0.00%
匯添富紅利智選混合發(fā)起式C 1.0582 0.00%
交銀阿爾法核心混合A 2.7800 0.00%