民生加银景气行业混合基金净值查询,690007基金今天净值,历史净值天天查
日期:2019-04-22

        

        

        
        
        
        
        
        
        昔日最新净值0.0460 1.83%2019-03-27
        
        实时一半天估值(仅供参考)2.52370.0137 0.5457%2019-03-27 15:29:59
  • 累计净值:
  • 创办日期:2011-11-22
  • 基金典型:证券型
  • 设置商数:亿份
  • 当服务员:民生银基金
  • 近期利害关系:亿
        
         将近一节,民生加银景气行业混合(690007)基金累计屈服
净值日基金法典基金称号最新单位净值最新累计净值末尾单位净值前期累计净值日分裂生长日增长速率
2019-03-27690007民生加银景气行业混合2.55602.55602.51002.51000.04601.8300%
2019-03-26690007民生加银景气行业混合2.51002.51002.52902.5290-0.0190-0.7500%
2019-03-25690007民生加银景气行业混合2.52902.52902.57102.5710-0.0420-1.6300%
2019-03-22690007民生加银景气行业混合2.57102.57102.57302.5730-0.0020-0.0800%
2019-03-21690007民生加银景气行业混合2.57302.57302.56902.56900.00400.1600%
2019-03-20690007民生加银景气行业混合2.56902.56900.00000.0000-0.0020-0.0778%
2019-03-19690007民生加银景气行业混合2.57102.5710-0.0200-0.7719%
2019-03-18690007民生加银景气行业混合2.50002.50000.09103.6400%
2019-03-15690007民生加银景气行业混合2.50002.50002.46702.46700.03301.3400%
2019-03-14690007民生加银景气行业混合2.46702.46702.47602.4760-0.0090-0.3635%
2019-03-13690007民生加银景气行业混合2.47602.47602.52102.5210-0.0450-1.7850%
2019-03-12690007民生加银景气行业混合2.52102.52102.51302.51300.00800.3183%
2019-03-11690007民生加银景气行业混合2.51302.51302.46302.46300.05002.0300%
2019-03-08690007民生加银景气行业混合2.46302.46302.50102.5010-0.0380-1.5194%
2019-03-07690007民生加银景气行业混合2.50102.50102.52902.5290-0.0280-1.1072%
2019-03-06690007民生加银景气行业混合2.52902.52902.53002.5300-0.0010-0.0395%
2019-03-05690007民生加银景气行业混合2.53002.53002.49902.49900.03101.2405%
2019-03-04690007民生加银景气行业混合2.49902.49902.46002.46000.03901.5854%
2019-03-01690007民生加银景气行业混合2.46002.46002.43602.43600.02400.9852%
2019-02-28690007民生加银景气行业混合2.43602.43602.41102.41100.02501.0369%
2019-02-27690007民生加银景气行业混合2.41102.41102.41702.4170-0.0060-0.2482%
2019-02-26690007民生加银景气行业混合2.41702.41702.44802.4480-0.0310-1.2663%
2019-02-25690007民生加银景气行业混合2.44802.44802.33702.33700.11104.7497%
2019-02-22690007民生加银景气行业混合2.33702.33702.27702.27700.06002.6350%
2019-02-21690007民生加银景气行业混合2.27702.27702.27602.27600.00100.0439%
2019-02-20690007民生加银景气行业混合2.27602.27602.28602.2860-0.0100-0.4374%
2019-02-19690007民生加银景气行业混合2.28602.28602.29602.2960-0.0100-0.4355%
2019-02-18690007民生加银景气行业混合2.29602.29602.22202.22200.07403.3303%
2019-02-15690007民生加银景气行业混合2.22202.22202.26302.2630-0.0410-1.8118%
2019-02-14690007民生加银景气行业混合2.26302.26302.25602.25600.00700.3103%
2019-02-13690007民生加银景气行业混合2.25602.25602.21502.21500.04101.8510%
2019-02-12690007民生加银景气行业混合2.21502.21502.20802.20800.00700.3170%
2019-02-11690007民生加银景气行业混合2.20802.20802.14702.14700.06102.8412%
2019-02-01690007民生加银景气行业混合2.14702.14702.09702.09700.05002.3844%
2019-01-31690007民生加银景气行业混合2.09702.09702.08102.08100.01600.7689%
2019-01-30690007民生加银景气行业混合2.08102.08102.09502.0950-0.0140-0.6683%
2019-01-29690007民生加银景气行业混合2.09502.09502.08702.08700.00800.3833%
2019-01-28690007民生加银景气行业混合2.08702.08702.09302.0930-0.0060-0.2867%
2019-01-25690007民生加银景气行业混合2.09302.09302.08802.08800.00500.2395%
2019-01-24690007民生加银景气行业混合2.08802.08802.07202.07200.01600.7722%
2019-01-23690007民生加银景气行业混合2.07202.07202.06702.06700.00500.2419%
2019-01-22690007民生加银景气行业混合2.06702.06702.09702.0970-0.0300-1.4306%
2019-01-21690007民生加银景气行业混合2.09702.09702.08002.08000.01700.8173%
2019-01-18690007民生加银景气行业混合2.08002.08002.04802.04800.03201.5625%
2019-01-17690007民生加银景气行业混合2.04802.04802.06702.0670-0.0190-0.9192%
2019-01-16690007民生加银景气行业混合2.06702.06702.05602.05600.01100.5350%
2019-01-15690007民生加银景气行业混合2.05602.05602.00302.00300.05302.6460%
2019-01-14690007民生加银景气行业混合2.00302.00302.02402.0240-0.0210-1.0375%
2019-01-11690007民生加银景气行业混合2.02402.02402.01702.01700.00700.3471%
2019-01-10690007民生加银景气行业混合2.01702.01702.02202.0220-0.0050-0.2473%
2019-01-09690007民生加银景气行业混合2.02202.02202.00602.00600.01600.7976%
2019-01-08690007民生加银景气行业混合2.00602.00602.01602.0160-0.0100-0.4960%
2019-01-07690007民生加银景气行业混合2.01602.01601.99901.99900.01700.8504%
2019-01-04690007民生加银景气行业混合1.99901.99901.96701.96700.03201.6268%
2019-01-03690007民生加银景气行业混合1.96701.96701.98301.9830-0.0160-0.8069%
2019-01-02690007民生加银景气行业混合1.98301.98301.99701.9970-0.0140-0.7011%
2018-12-31690007民生加银景气行业混合1.99701.99701.99801.9980-0.0010-0.0501%
2018-12-28690007民生加银景气行业混合1.99801.99801.98701.98700.01100.5500%
2018-12-27690007民生加银景气行业混合1.98701.98701.99101.9910-0.0040-0.2009%