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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 3.2610 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
近半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: -
近半年,民生加銀景氣行業(yè)混合A(690007)基金累計(jì)收益率5.64%
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 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%
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%
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%