民生加银景气行业混合C(民生景气C)基金净值查询(009720)
今天最新净值
3.0980
0.0220 0.7200%
2025-02-10
盘中实时估值(仅供参考)
3.0217
0.0037 0.1226%
- 累计净值：3.0980
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1303亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：王亮
近一季民生加银景气行业混合C|民生景气C基金净值查询
近一季,民生加银景气行业混合C(009720)基金累计收益率-2.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009720 |
民生加银景气行业混合C |
3.1000 |
3.1000 |
3.0980 |
3.0980 |
0.0020 |
0.06% |
| 2025-02-07 |
009720 |
民生加银景气行业混合C |
3.0980 |
3.0980 |
3.0760 |
3.0760 |
0.0220 |
0.72% |
| 2025-02-06 |
009720 |
民生加银景气行业混合C |
3.0760 |
3.0760 |
3.0530 |
3.0530 |
0.0230 |
0.75% |
| 2025-02-05 |
009720 |
民生加银景气行业混合C |
3.0530 |
3.0530 |
3.0770 |
3.0770 |
-0.0240 |
-0.78% |
| 2025-01-27 |
009720 |
民生加银景气行业混合C |
3.0770 |
3.0770 |
3.0720 |
3.0720 |
0.0050 |
0.16% |
| 2025-01-22 |
009720 |
民生加银景气行业混合C |
3.0440 |
3.0440 |
3.0680 |
3.0680 |
-0.0240 |
-0.78% |
| 2025-01-14 |
009720 |
民生加银景气行业混合C |
3.0520 |
3.0520 |
3.0060 |
3.0060 |
0.0460 |
1.53% |
| 2025-01-13 |
009720 |
民生加银景气行业混合C |
3.0060 |
3.0060 |
3.0230 |
3.0230 |
-0.0170 |
-0.56% |
| 2025-01-10 |
009720 |
民生加银景气行业混合C |
3.0230 |
3.0230 |
3.0610 |
3.0610 |
-0.0380 |
-1.24% |
| 2025-01-09 |
009720 |
民生加银景气行业混合C |
3.0610 |
3.0610 |
3.0720 |
3.0720 |
-0.0110 |
-0.36% |
|
|
| 2025-01-08 |
009720 |
民生加银景气行业混合C |
3.0720 |
3.0720 |
3.0450 |
3.0450 |
0.0270 |
0.89% |
| 2025-01-07 |
009720 |
民生加银景气行业混合C |
3.0450 |
3.0450 |
3.0410 |
3.0410 |
0.0040 |
0.13% |
| 2025-01-06 |
009720 |
民生加银景气行业混合C |
3.0410 |
3.0410 |
3.0590 |
3.0590 |
-0.0180 |
-0.59% |
| 2025-01-03 |
009720 |
民生加银景气行业混合C |
3.0590 |
3.0590 |
3.0830 |
3.0830 |
-0.0240 |
-0.78% |
| 2025-01-02 |
009720 |
民生加银景气行业混合C |
3.0830 |
3.0830 |
3.1220 |
3.1220 |
-0.0390 |
-1.25% |
| 2024-12-31 |
009720 |
民生加银景气行业混合C |
3.1220 |
3.1220 |
3.1380 |
3.1380 |
-0.0160 |
-0.51% |
| 2024-12-26 |
009720 |
民生加银景气行业混合C |
3.1300 |
3.1300 |
3.1420 |
3.1420 |
-0.0120 |
-0.38% |
| 2024-12-25 |
009720 |
民生加银景气行业混合C |
3.1420 |
3.1420 |
3.1380 |
3.1380 |
0.0040 |
0.13% |
| 2024-12-24 |
009720 |
民生加银景气行业混合C |
3.1380 |
3.1380 |
3.1000 |
3.1000 |
0.0380 |
1.23% |
| 2024-12-23 |
009720 |
民生加银景气行业混合C |
3.1000 |
3.1000 |
3.0820 |
3.0820 |
0.0180 |
0.58% |
| 2024-12-20 |
009720 |
民生加银景气行业混合C |
3.0820 |
3.0820 |
3.0950 |
3.0950 |
-0.0130 |
-0.42% |
| 2024-12-19 |
009720 |
民生加银景气行业混合C |
3.0950 |
3.0950 |
3.1030 |
3.1030 |
-0.0080 |
-0.26% |
| 2024-12-18 |
009720 |
民生加银景气行业混合C |
3.1030 |
3.1030 |
3.0860 |
3.0860 |
0.0170 |
0.55% |
| 2024-12-17 |
009720 |
民生加银景气行业混合C |
3.0860 |
3.0860 |
3.0970 |
3.0970 |
-0.0110 |
-0.36% |
| 2024-12-16 |
009720 |
民生加银景气行业混合C |
3.0970 |
3.0970 |
3.0930 |
3.0930 |
0.0040 |
0.13% |
|
|
| 2024-12-13 |
009720 |
民生加银景气行业混合C |
3.0930 |
3.0930 |
3.1420 |
3.1420 |
-0.0490 |
-1.56% |
| 2024-12-12 |
009720 |
民生加银景气行业混合C |
3.1420 |
3.1420 |
3.1180 |
3.1180 |
0.0240 |
0.77% |
| 2024-12-11 |
009720 |
民生加银景气行业混合C |
3.1180 |
3.1180 |
3.1090 |
3.1090 |
0.0090 |
0.29% |
| 2024-12-10 |
009720 |
民生加银景气行业混合C |
3.1090 |
3.1090 |
3.0960 |
3.0960 |
0.0130 |
0.42% |
| 2024-12-09 |
009720 |
民生加银景气行业混合C |
3.0960 |
3.0960 |
3.0870 |
3.0870 |
0.0090 |
0.29% |
| 2024-12-06 |
009720 |
民生加银景气行业混合C |
3.0870 |
3.0870 |
3.0580 |
3.0580 |
0.0290 |
0.95% |
| 2024-12-05 |
009720 |
民生加银景气行业混合C |
3.0580 |
3.0580 |
3.0700 |
3.0700 |
-0.0120 |
-0.39% |
| 2024-12-04 |
009720 |
民生加银景气行业混合C |
3.0700 |
3.0700 |
3.0610 |
3.0610 |
0.0090 |
0.29% |
| 2024-12-03 |
009720 |
民生加银景气行业混合C |
3.0610 |
3.0610 |
3.0520 |
3.0520 |
0.0090 |
0.29% |
| 2024-12-02 |
009720 |
民生加银景气行业混合C |
3.0520 |
3.0520 |
3.0440 |
3.0440 |
0.0080 |
0.26% |
| 2024-11-29 |
009720 |
民生加银景气行业混合C |
3.0440 |
3.0440 |
3.0160 |
3.0160 |
0.0280 |
0.93% |
| 2024-11-28 |
009720 |
民生加银景气行业混合C |
3.0160 |
3.0160 |
3.0440 |
3.0440 |
-0.0280 |
-0.92% |
| 2024-11-27 |
009720 |
民生加银景气行业混合C |
3.0440 |
3.0440 |
3.0090 |
3.0090 |
0.0350 |
1.16% |
| 2024-11-26 |
009720 |
民生加银景气行业混合C |
3.0090 |
3.0090 |
3.0180 |
3.0180 |
-0.0090 |
-0.30% |
| 2024-11-25 |
009720 |
民生加银景气行业混合C |
3.0180 |
3.0180 |
3.0240 |
3.0240 |
-0.0060 |
-0.20% |
| 2024-11-22 |
009720 |
民生加银景气行业混合C |
3.0240 |
3.0240 |
3.0960 |
3.0960 |
-0.0720 |
-2.33% |
| 2024-11-21 |
009720 |
民生加银景气行业混合C |
3.0960 |
3.0960 |
3.1020 |
3.1020 |
-0.0060 |
-0.19% |
| 2024-11-20 |
009720 |
民生加银景气行业混合C |
3.1020 |
3.1020 |
3.0930 |
3.0930 |
0.0090 |
0.29% |
| 2024-11-19 |
009720 |
民生加银景气行业混合C |
3.0930 |
3.0930 |
3.0720 |
3.0720 |
0.0210 |
0.68% |
| 2024-11-18 |
009720 |
民生加银景气行业混合C |
3.0720 |
3.0720 |
3.0950 |
3.0950 |
-0.0230 |
-0.74% |
| 2024-11-15 |
009720 |
民生加银景气行业混合C |
3.0950 |
3.0950 |
3.1390 |
3.1390 |
-0.0440 |
-1.40% |
| 2024-11-14 |
009720 |
民生加银景气行业混合C |
3.1390 |
3.1390 |
3.1850 |
3.1850 |
-0.0460 |
-1.44% |
| 2024-11-13 |
009720 |
民生加银景气行业混合C |
3.1850 |
3.1850 |
3.1710 |
3.1710 |
0.0140 |
0.44% |
| 2024-11-12 |
009720 |
民生加银景气行业混合C |
3.1710 |
3.1710 |
3.1900 |
3.1900 |
-0.0190 |
-0.60% |
| 2024-11-11 |
009720 |
民生加银景气行业混合C |
3.1900 |
3.1900 |
3.1880 |
3.1880 |
0.0020 |
0.06% |
