民生加银景气行业混合A(民生景气)基金净值查询(690007)
今天最新净值
3.1440
0.0050 0.1600%
2025-01-27
盘中实时估值(仅供参考)
3.0848
0.0038 0.1226%
- 累计净值：3.1440
- 成立日期：2011-11-22
- 基金类型：混合型-偏股
- 成立份额：31.993亿份
- 最近份额：3.0683亿
- 最近资产：9.19亿元
- 基金公司：民生加银基金
- 基金经理：王亮
近一年民生加银景气行业混合A|民生景气基金净值查询
近一年,民生加银景气行业混合A(690007)基金累计收益率12.93%
| 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 |
| 2025-01-27 |
690007 |
民生加银景气行业混合A |
3.1440 |
3.1440 |
3.1390 |
3.1390 |
0.0050 |
0.16% |
| 2025-01-22 |
690007 |
民生加银景气行业混合A |
3.1100 |
3.1100 |
3.1350 |
3.1350 |
-0.0250 |
-0.80% |
| 2025-01-14 |
690007 |
民生加银景气行业混合A |
3.1180 |
3.1180 |
3.0710 |
3.0710 |
0.0470 |
1.53% |
| 2025-01-13 |
690007 |
民生加银景气行业混合A |
3.0710 |
3.0710 |
3.0880 |
3.0880 |
-0.0170 |
-0.55% |
| 2025-01-10 |
690007 |
民生加银景气行业混合A |
3.0880 |
3.0880 |
3.1260 |
3.1260 |
-0.0380 |
-1.22% |
| 2025-01-09 |
690007 |
民生加银景气行业混合A |
3.1260 |
3.1260 |
3.1380 |
3.1380 |
-0.0120 |
-0.38% |
| 2025-01-08 |
690007 |
民生加银景气行业混合A |
3.1380 |
3.1380 |
3.1100 |
3.1100 |
0.0280 |
0.90% |
| 2025-01-07 |
690007 |
民生加银景气行业混合A |
3.1100 |
3.1100 |
3.1060 |
3.1060 |
0.0040 |
0.13% |
| 2025-01-06 |
690007 |
民生加银景气行业混合A |
3.1060 |
3.1060 |
3.1250 |
3.1250 |
-0.0190 |
-0.61% |
| 2025-01-03 |
690007 |
民生加银景气行业混合A |
3.1250 |
3.1250 |
3.1490 |
3.1490 |
-0.0240 |
-0.76% |
|
|
| 2025-01-02 |
690007 |
民生加银景气行业混合A |
3.1490 |
3.1490 |
3.1890 |
3.1890 |
-0.0400 |
-1.25% |
| 2024-12-31 |
690007 |
民生加银景气行业混合A |
3.1890 |
3.1890 |
3.2060 |
3.2060 |
-0.0170 |
-0.53% |
| 2024-12-26 |
690007 |
民生加银景气行业混合A |
3.1970 |
3.1970 |
3.2090 |
3.2090 |
-0.0120 |
-0.37% |
| 2024-12-25 |
690007 |
民生加银景气行业混合A |
3.2090 |
3.2090 |
3.2050 |
3.2050 |
0.0040 |
0.12% |
| 2024-12-24 |
690007 |
民生加银景气行业混合A |
3.2050 |
3.2050 |
3.1660 |
3.1660 |
0.0390 |
1.23% |
| 2024-12-23 |
690007 |
民生加银景气行业混合A |
3.1660 |
3.1660 |
3.1470 |
3.1470 |
0.0190 |
0.60% |
| 2024-12-20 |
690007 |
民生加银景气行业混合A |
3.1470 |
3.1470 |
3.1610 |
3.1610 |
-0.0140 |
-0.44% |
| 2024-12-19 |
690007 |
民生加银景气行业混合A |
3.1610 |
3.1610 |
3.1690 |
3.1690 |
-0.0080 |
-0.25% |
| 2024-12-18 |
690007 |
民生加银景气行业混合A |
3.1690 |
3.1690 |
3.1520 |
3.1520 |
0.0170 |
0.54% |
| 2024-12-17 |
690007 |
民生加银景气行业混合A |
3.1520 |
3.1520 |
3.1630 |
3.1630 |
-0.0110 |
-0.35% |
| 2024-12-16 |
690007 |
民生加银景气行业混合A |
3.1630 |
3.1630 |
3.1580 |
3.1580 |
0.0050 |
0.16% |
| 2024-12-13 |
690007 |
民生加银景气行业混合A |
3.1580 |
3.1580 |
3.2080 |
3.2080 |
-0.0500 |
-1.56% |
| 2024-12-12 |
690007 |
民生加银景气行业混合A |
3.2080 |
3.2080 |
3.1840 |
3.1840 |
0.0240 |
0.75% |
| 2024-12-11 |
690007 |
民生加银景气行业混合A |
3.1840 |
3.1840 |
3.1740 |
3.1740 |
0.0100 |
0.32% |
| 2024-12-10 |
690007 |
民生加银景气行业混合A |
3.1740 |
3.1740 |
3.1610 |
3.1610 |
0.0130 |
0.41% |
|
|
| 2024-12-09 |
690007 |
民生加银景气行业混合A |
3.1610 |
3.1610 |
3.1520 |
3.1520 |
0.0090 |
0.29% |
| 2024-12-06 |
690007 |
民生加银景气行业混合A |
3.1520 |
3.1520 |
3.1220 |
3.1220 |
0.0300 |
0.96% |
| 2024-12-05 |
690007 |
民生加银景气行业混合A |
3.1220 |
3.1220 |
3.1350 |
3.1350 |
-0.0130 |
-0.41% |
| 2024-12-04 |
690007 |
民生加银景气行业混合A |
3.1350 |
3.1350 |
3.1260 |
3.1260 |
0.0090 |
0.29% |
| 2024-12-03 |
690007 |
民生加银景气行业混合A |
3.1260 |
3.1260 |
3.1160 |
3.1160 |
0.0100 |
0.32% |
| 2024-12-02 |
690007 |
民生加银景气行业混合A |
3.1160 |
3.1160 |
3.1080 |
3.1080 |
0.0080 |
0.26% |
| 2024-11-29 |
690007 |
民生加银景气行业混合A |
3.1080 |
3.1080 |
3.0800 |
3.0800 |
0.0280 |
0.91% |
| 2024-11-28 |
690007 |
民生加银景气行业混合A |
3.0800 |
3.0800 |
3.1080 |
3.1080 |
-0.0280 |
-0.90% |
| 2024-11-27 |
690007 |
民生加银景气行业混合A |
3.1080 |
3.1080 |
3.0720 |
3.0720 |
0.0360 |
1.17% |
| 2024-11-26 |
690007 |
民生加银景气行业混合A |
3.0720 |
3.0720 |
3.0810 |
3.0810 |
-0.0090 |
-0.29% |
| 2024-11-25 |
690007 |
民生加银景气行业混合A |
3.0810 |
3.0810 |
3.0870 |
3.0870 |
-0.0060 |
-0.19% |
| 2024-11-22 |
690007 |
民生加银景气行业混合A |
3.0870 |
3.0870 |
3.1600 |
3.1600 |
-0.0730 |
-2.31% |
| 2024-11-21 |
690007 |
民生加银景气行业混合A |
3.1600 |
3.1600 |
3.1670 |
3.1670 |
-0.0070 |
-0.22% |
| 2024-11-20 |
690007 |
民生加银景气行业混合A |
3.1670 |
3.1670 |
3.1570 |
3.1570 |
0.0100 |
0.32% |
| 2024-11-19 |
690007 |
民生加银景气行业混合A |
3.1570 |
3.1570 |
3.1360 |
3.1360 |
0.0210 |
0.67% |
| 2024-11-18 |
690007 |
民生加银景气行业混合A |
3.1360 |
3.1360 |
3.1590 |
3.1590 |
-0.0230 |
-0.73% |
| 2024-11-15 |
690007 |
民生加银景气行业混合A |
3.1590 |
3.1590 |
3.2040 |
3.2040 |
-0.0450 |
-1.40% |
| 2024-11-14 |
690007 |
民生加银景气行业混合A |
3.2040 |
3.2040 |
3.2510 |
3.2510 |
-0.0470 |
-1.45% |
| 2024-11-13 |
690007 |
民生加银景气行业混合A |
3.2510 |
3.2510 |
3.2360 |
3.2360 |
0.0150 |
0.46% |
| 2024-11-12 |
690007 |
民生加银景气行业混合A |
3.2360 |
3.2360 |
3.2560 |
3.2560 |
-0.0200 |
-0.61% |
| 2024-11-11 |
690007 |
民生加银景气行业混合A |
3.2560 |
3.2560 |
3.2540 |
3.2540 |
0.0020 |
0.06% |
| 2024-11-08 |
690007 |
民生加银景气行业混合A |
3.2540 |
3.2540 |
3.2610 |
3.2610 |
-0.0070 |
-0.21% |
| 2024-11-07 |
690007 |
民生加银景气行业混合A |
3.2610 |
3.2610 |
3.1830 |
3.1830 |
0.0780 |
2.45% |
| 2024-11-06 |
690007 |
民生加银景气行业混合A |
3.1830 |
3.1830 |
3.2320 |
3.2320 |
-0.0490 |
-1.52% |
| 2024-11-05 |
690007 |
民生加银景气行业混合A |
3.2320 |
3.2320 |
3.1970 |
3.1970 |
0.0350 |
1.09% |
| 2024-11-04 |
690007 |
民生加银景气行业混合A |
3.1970 |
3.1970 |
3.1800 |
3.1800 |
0.0170 |
0.53% |
| 2024-11-01 |
690007 |
民生加银景气行业混合A |
3.1800 |
3.1800 |
3.1650 |
3.1650 |
0.0150 |
0.47% |
| 2024-10-31 |
690007 |
民生加银景气行业混合A |
3.1650 |
3.1650 |
3.1900 |
3.1900 |
-0.0250 |
-0.78% |
| 2024-10-30 |
690007 |
民生加银景气行业混合A |
3.1900 |
3.1900 |
3.2270 |
3.2270 |
-0.0370 |
-1.15% |
| 2024-10-29 |
690007 |
民生加银景气行业混合A |
3.2270 |
3.2270 |
3.2450 |
3.2450 |
-0.0180 |
-0.55% |
| 2024-10-28 |
690007 |
民生加银景气行业混合A |
3.2450 |
3.2450 |
3.2420 |
3.2420 |
0.0030 |
0.09% |
| 2024-10-25 |
690007 |
民生加银景气行业混合A |
3.2420 |
3.2420 |
3.2520 |
3.2520 |
-0.0100 |
-0.31% |
| 2024-10-24 |
690007 |
民生加银景气行业混合A |
3.2520 |
3.2520 |
3.2820 |
3.2820 |
-0.0300 |
-0.91% |
| 2024-10-23 |
690007 |
民生加银景气行业混合A |
3.2820 |
3.2820 |
3.2840 |
3.2840 |
-0.0020 |
-0.06% |
| 2024-10-22 |
690007 |
民生加银景气行业混合A |
3.2840 |
3.2840 |
3.2750 |
3.2750 |
0.0090 |
0.27% |
| 2024-10-21 |
690007 |
民生加银景气行业混合A |
3.2750 |
3.2750 |
3.2730 |
3.2730 |
0.0020 |
0.06% |
| 2024-10-18 |
690007 |
民生加银景气行业混合A |
3.2730 |
3.2730 |
3.2080 |
3.2080 |
0.0650 |
2.03% |
| 2024-10-17 |
690007 |
民生加银景气行业混合A |
3.2080 |
3.2080 |
3.2400 |
3.2400 |
-0.0320 |
-0.99% |
| 2024-10-16 |
690007 |
民生加银景气行业混合A |
3.2400 |
3.2400 |
3.2710 |
3.2710 |
-0.0310 |
-0.95% |
| 2024-10-15 |
690007 |
民生加银景气行业混合A |
3.2710 |
3.2710 |
3.3510 |
3.3510 |
-0.0800 |
-2.39% |
| 2024-10-14 |
690007 |
民生加银景气行业混合A |
3.3510 |
3.3510 |
3.2850 |
3.2850 |
0.0660 |
2.01% |
| 2024-10-11 |
690007 |
民生加银景气行业混合A |
3.2850 |
3.2850 |
3.3630 |
3.3630 |
-0.0780 |
-2.32% |
| 2024-10-10 |
690007 |
民生加银景气行业混合A |
3.3630 |
3.3630 |
3.2840 |
3.2840 |
0.0790 |
2.41% |
| 2024-10-09 |
690007 |
民生加银景气行业混合A |
3.2840 |
3.2840 |
3.5180 |
3.5180 |
-0.2340 |
-6.65% |
| 2024-10-08 |
690007 |
民生加银景气行业混合A |
3.5180 |
3.5180 |
3.3830 |
3.3830 |
0.1350 |
3.99% |
| 2024-09-30 |
690007 |
民生加银景气行业混合A |
3.3830 |
3.3830 |
3.1810 |
3.1810 |
0.2020 |
6.35% |
| 2024-09-27 |
690007 |
民生加银景气行业混合A |
3.1810 |
3.1810 |
3.1150 |
3.1150 |
0.0660 |
2.12% |
| 2024-09-26 |
690007 |
民生加银景气行业混合A |
3.1150 |
3.1150 |
3.0380 |
3.0380 |
0.0770 |
2.53% |
| 2024-09-25 |
690007 |
民生加银景气行业混合A |
3.0380 |
3.0380 |
3.0090 |
3.0090 |
0.0290 |
0.96% |
| 2024-09-24 |
690007 |
民生加银景气行业混合A |
3.0090 |
3.0090 |
2.9290 |
2.9290 |
0.0800 |
2.73% |
| 2024-09-23 |
690007 |
民生加银景气行业混合A |
2.9290 |
2.9290 |
2.9140 |
2.9140 |
0.0150 |
0.51% |
| 2024-09-20 |
690007 |
民生加银景气行业混合A |
2.9140 |
2.9140 |
2.9020 |
2.9020 |
0.0120 |
0.41% |
| 2024-09-19 |
690007 |
民生加银景气行业混合A |
2.9020 |
2.9020 |
2.8970 |
2.8970 |
0.0050 |
0.17% |
| 2024-09-18 |
690007 |
民生加银景气行业混合A |
2.8970 |
2.8970 |
2.8720 |
2.8720 |
0.0250 |
0.87% |
| 2024-09-13 |
690007 |
民生加银景气行业混合A |
2.8720 |
2.8720 |
2.8650 |
2.8650 |
0.0070 |
0.24% |
| 2024-09-12 |
690007 |
民生加银景气行业混合A |
2.8650 |
2.8650 |
2.8690 |
2.8690 |
-0.0040 |
-0.14% |
| 2024-09-11 |
690007 |
民生加银景气行业混合A |
2.8690 |
2.8690 |
2.8810 |
2.8810 |
-0.0120 |
-0.42% |
| 2024-09-10 |
690007 |
民生加银景气行业混合A |
2.8810 |
2.8810 |
2.8860 |
2.8860 |
-0.0050 |
-0.17% |
| 2024-09-09 |
690007 |
民生加银景气行业混合A |
2.8860 |
2.8860 |
2.9390 |
2.9390 |
-0.0530 |
-1.80% |
| 2024-09-06 |
690007 |
民生加银景气行业混合A |
2.9390 |
2.9390 |
2.9540 |
2.9540 |
-0.0150 |
-0.51% |
| 2024-09-05 |
690007 |
民生加银景气行业混合A |
2.9540 |
2.9540 |
2.9630 |
2.9630 |
-0.0090 |
-0.30% |
| 2024-09-04 |
690007 |
民生加银景气行业混合A |
2.9630 |
2.9630 |
3.0010 |
3.0010 |
-0.0380 |
-1.27% |
| 2024-09-03 |
690007 |
民生加银景气行业混合A |
3.0010 |
3.0010 |
3.0030 |
3.0030 |
-0.0020 |
-0.07% |
| 2024-09-02 |
690007 |
民生加银景气行业混合A |
3.0030 |
3.0030 |
3.0250 |
3.0250 |
-0.0220 |
-0.73% |
| 2024-08-30 |
690007 |
民生加银景气行业混合A |
3.0250 |
3.0250 |
3.0070 |
3.0070 |
0.0180 |
0.60% |
| 2024-08-29 |
690007 |
民生加银景气行业混合A |
3.0070 |
3.0070 |
3.0340 |
3.0340 |
-0.0270 |
-0.89% |
| 2024-08-28 |
690007 |
民生加银景气行业混合A |
3.0340 |
3.0340 |
3.0460 |
3.0460 |
-0.0120 |
-0.39% |
| 2024-08-27 |
690007 |
民生加银景气行业混合A |
3.0460 |
3.0460 |
3.0540 |
3.0540 |
-0.0080 |
-0.26% |
| 2024-08-26 |
690007 |
民生加银景气行业混合A |
3.0540 |
3.0540 |
3.0680 |
3.0680 |
-0.0140 |
-0.46% |
| 2024-08-23 |
690007 |
民生加银景气行业混合A |
3.0680 |
3.0680 |
3.0680 |
3.0680 |
0.0000 |
0.00% |
| 2024-08-22 |
690007 |
民生加银景气行业混合A |
3.0680 |
3.0680 |
3.0540 |
3.0540 |
0.0140 |
0.46% |
| 2024-08-21 |
690007 |
民生加银景气行业混合A |
3.0540 |
3.0540 |
3.0460 |
3.0460 |
0.0080 |
0.26% |
| 2024-08-20 |
690007 |
民生加银景气行业混合A |
3.0460 |
3.0460 |
3.0640 |
3.0640 |
-0.0180 |
-0.59% |
| 2024-08-19 |
690007 |
民生加银景气行业混合A |
3.0640 |
3.0640 |
3.0500 |
3.0500 |
0.0140 |
0.46% |
| 2024-08-16 |
690007 |
民生加银景气行业混合A |
3.0500 |
3.0500 |
3.0420 |
3.0420 |
0.0080 |
0.26% |
| 2024-08-15 |
690007 |
民生加银景气行业混合A |
3.0420 |
3.0420 |
3.0270 |
3.0270 |
0.0150 |
0.50% |
| 2024-08-14 |
690007 |
民生加银景气行业混合A |
3.0270 |
3.0270 |
3.0370 |
3.0370 |
-0.0100 |
-0.33% |
| 2024-08-13 |
690007 |
民生加银景气行业混合A |
3.0370 |
3.0370 |
3.0260 |
3.0260 |
0.0110 |
0.36% |
| 2024-08-12 |
690007 |
民生加银景气行业混合A |
3.0260 |
3.0260 |
3.0200 |
3.0200 |
0.0060 |
0.20% |
| 2024-08-09 |
690007 |
民生加银景气行业混合A |
3.0200 |
3.0200 |
3.0180 |
3.0180 |
0.0020 |
0.07% |
| 2024-08-08 |
690007 |
民生加银景气行业混合A |
3.0180 |
3.0180 |
3.0270 |
3.0270 |
-0.0090 |
-0.30% |
| 2024-08-07 |
690007 |
民生加银景气行业混合A |
3.0270 |
3.0270 |
3.0180 |
3.0180 |
0.0090 |
0.30% |
| 2024-08-06 |
690007 |
民生加银景气行业混合A |
3.0180 |
3.0180 |
3.0310 |
3.0310 |
-0.0130 |
-0.43% |
| 2024-08-05 |
690007 |
民生加银景气行业混合A |
3.0310 |
3.0310 |
3.0730 |
3.0730 |
-0.0420 |
-1.37% |
| 2024-08-02 |
690007 |
民生加银景气行业混合A |
3.0730 |
3.0730 |
3.0960 |
3.0960 |
-0.0230 |
-0.74% |
| 2024-07-31 |
690007 |
民生加银景气行业混合A |
3.0840 |
3.0840 |
3.0450 |
3.0450 |
0.0390 |
1.28% |
| 2024-07-30 |
690007 |
民生加银景气行业混合A |
3.0450 |
3.0450 |
3.0770 |
3.0770 |
-0.0320 |
-1.04% |
| 2024-07-29 |
690007 |
民生加银景气行业混合A |
3.0770 |
3.0770 |
3.0660 |
3.0660 |
0.0110 |
0.36% |
| 2024-07-26 |
690007 |
民生加银景气行业混合A |
3.0660 |
3.0660 |
3.0490 |
3.0490 |
0.0170 |
0.56% |
| 2024-07-25 |
690007 |
民生加银景气行业混合A |
3.0490 |
3.0490 |
3.0760 |
3.0760 |
-0.0270 |
-0.88% |
| 2024-07-24 |
690007 |
民生加银景气行业混合A |
3.0760 |
3.0760 |
3.0820 |
3.0820 |
-0.0060 |
-0.19% |
| 2024-07-23 |
690007 |
民生加银景气行业混合A |
3.0820 |
3.0820 |
3.1410 |
3.1410 |
-0.0590 |
-1.88% |
| 2024-07-22 |
690007 |
民生加银景气行业混合A |
3.1410 |
3.1410 |
3.1630 |
3.1630 |
-0.0220 |
-0.70% |
| 2024-07-19 |
690007 |
民生加银景气行业混合A |
3.1630 |
3.1630 |
3.1760 |
3.1760 |
-0.0130 |
-0.41% |
| 2024-07-18 |
690007 |
民生加银景气行业混合A |
3.1760 |
3.1760 |
3.1480 |
3.1480 |
0.0280 |
0.89% |
| 2024-07-17 |
690007 |
民生加银景气行业混合A |
3.1480 |
3.1480 |
3.1920 |
3.1920 |
-0.0440 |
-1.38% |
| 2024-07-16 |
690007 |
民生加银景气行业混合A |
3.1920 |
3.1920 |
3.1820 |
3.1820 |
0.0100 |
0.31% |
| 2024-07-15 |
690007 |
民生加银景气行业混合A |
3.1820 |
3.1820 |
3.1700 |
3.1700 |
0.0120 |
0.38% |
| 2024-07-12 |
690007 |
民生加银景气行业混合A |
3.1700 |
3.1700 |
3.1680 |
3.1680 |
0.0020 |
0.06% |
| 2024-07-11 |
690007 |
民生加银景气行业混合A |
3.1680 |
3.1680 |
3.1660 |
3.1660 |
0.0020 |
0.06% |
| 2024-07-10 |
690007 |
民生加银景气行业混合A |
3.1660 |
3.1660 |
3.1990 |
3.1990 |
-0.0330 |
-1.03% |
| 2024-07-09 |
690007 |
民生加银景气行业混合A |
3.1990 |
3.1990 |
3.1610 |
3.1610 |
0.0380 |
1.20% |
| 2024-07-08 |
690007 |
民生加银景气行业混合A |
3.1610 |
3.1610 |
3.1610 |
3.1610 |
0.0000 |
0.00% |
| 2024-07-05 |
690007 |
民生加银景气行业混合A |
3.1610 |
3.1610 |
3.1550 |
3.1550 |
0.0060 |
0.19% |
| 2024-07-04 |
690007 |
民生加银景气行业混合A |
3.1550 |
3.1550 |
3.1530 |
3.1530 |
0.0020 |
0.06% |
| 2024-07-03 |
690007 |
民生加银景气行业混合A |
3.1530 |
3.1530 |
3.1670 |
3.1670 |
-0.0140 |
-0.44% |
| 2024-07-02 |
690007 |
民生加银景气行业混合A |
3.1670 |
3.1670 |
3.1820 |
3.1820 |
-0.0150 |
-0.47% |
| 2024-07-01 |
690007 |
民生加银景气行业混合A |
3.1820 |
3.1820 |
3.1550 |
3.1550 |
0.0270 |
0.86% |
| 2024-06-28 |
690007 |
民生加银景气行业混合A |
3.1550 |
3.1550 |
3.1150 |
3.1150 |
0.0400 |
1.28% |
| 2024-06-27 |
690007 |
民生加银景气行业混合A |
3.1150 |
3.1150 |
3.1250 |
3.1250 |
-0.0100 |
-0.32% |
| 2024-06-26 |
690007 |
民生加银景气行业混合A |
3.1250 |
3.1250 |
3.1250 |
3.1250 |
0.0000 |
0.00% |
| 2024-06-25 |
690007 |
民生加银景气行业混合A |
3.1250 |
3.1250 |
3.1350 |
3.1350 |
-0.0100 |
-0.32% |
| 2024-06-24 |
690007 |
民生加银景气行业混合A |
3.1350 |
3.1350 |
3.1400 |
3.1400 |
-0.0050 |
-0.16% |
| 2024-06-21 |
690007 |
民生加银景气行业混合A |
3.1400 |
3.1400 |
3.1350 |
3.1350 |
0.0050 |
0.16% |
| 2024-06-20 |
690007 |
民生加银景气行业混合A |
3.1350 |
3.1350 |
3.1330 |
3.1330 |
0.0020 |
0.06% |
| 2024-06-19 |
690007 |
民生加银景气行业混合A |
3.1330 |
3.1330 |
3.1420 |
3.1420 |
-0.0090 |
-0.29% |
| 2024-06-18 |
690007 |
民生加银景气行业混合A |
3.1420 |
3.1420 |
3.1240 |
3.1240 |
0.0180 |
0.58% |
| 2024-06-17 |
690007 |
民生加银景气行业混合A |
3.1240 |
3.1240 |
3.1450 |
3.1450 |
-0.0210 |
-0.67% |
| 2024-06-14 |
690007 |
民生加银景气行业混合A |
3.1450 |
3.1450 |
3.1460 |
3.1460 |
-0.0010 |
-0.03% |
| 2024-06-13 |
690007 |
民生加银景气行业混合A |
3.1460 |
3.1460 |
3.1510 |
3.1510 |
-0.0050 |
-0.16% |
| 2024-06-12 |
690007 |
民生加银景气行业混合A |
3.1510 |
3.1510 |
3.1370 |
3.1370 |
0.0140 |
0.45% |
| 2024-06-11 |
690007 |
民生加银景气行业混合A |
3.1370 |
3.1370 |
3.1610 |
3.1610 |
-0.0240 |
-0.76% |
| 2024-06-07 |
690007 |
民生加银景气行业混合A |
3.1610 |
3.1610 |
3.1730 |
3.1730 |
-0.0120 |
-0.38% |
| 2024-06-06 |
690007 |
民生加银景气行业混合A |
3.1730 |
3.1730 |
3.1470 |
3.1470 |
0.0260 |
0.83% |
| 2024-06-05 |
690007 |
民生加银景气行业混合A |
3.1470 |
3.1470 |
3.1750 |
3.1750 |
-0.0280 |
-0.88% |
| 2024-06-04 |
690007 |
民生加银景气行业混合A |
3.1750 |
3.1750 |
3.1530 |
3.1530 |
0.0220 |
0.70% |
| 2024-06-03 |
690007 |
民生加银景气行业混合A |
3.1530 |
3.1530 |
3.1560 |
3.1560 |
-0.0030 |
-0.10% |
| 2024-05-31 |
690007 |
民生加银景气行业混合A |
3.1560 |
3.1560 |
3.1650 |
3.1650 |
-0.0090 |
-0.28% |
| 2024-05-30 |
690007 |
民生加银景气行业混合A |
3.1650 |
3.1650 |
3.1990 |
3.1990 |
-0.0340 |
-1.06% |
| 2024-05-29 |
690007 |
民生加银景气行业混合A |
3.1990 |
3.1990 |
3.1920 |
3.1920 |
0.0070 |
0.22% |
| 2024-05-28 |
690007 |
民生加银景气行业混合A |
3.1920 |
3.1920 |
3.2100 |
3.2100 |
-0.0180 |
-0.56% |
| 2024-05-27 |
690007 |
民生加银景气行业混合A |
3.2100 |
3.2100 |
3.1700 |
3.1700 |
0.0400 |
1.26% |
| 2024-05-24 |
690007 |
民生加银景气行业混合A |
3.1700 |
3.1700 |
3.1780 |
3.1780 |
-0.0080 |
-0.25% |
| 2024-05-23 |
690007 |
民生加银景气行业混合A |
3.1780 |
3.1780 |
3.2060 |
3.2060 |
-0.0280 |
-0.87% |
| 2024-05-22 |
690007 |
民生加银景气行业混合A |
3.2060 |
3.2060 |
3.2320 |
3.2320 |
-0.0260 |
-0.80% |
| 2024-05-21 |
690007 |
民生加银景气行业混合A |
3.2320 |
3.2320 |
3.2450 |
3.2450 |
-0.0130 |
-0.40% |
| 2024-05-20 |
690007 |
民生加银景气行业混合A |
3.2450 |
3.2450 |
3.2240 |
3.2240 |
0.0210 |
0.65% |
| 2024-05-17 |
690007 |
民生加银景气行业混合A |
3.2240 |
3.2240 |
3.2300 |
3.2300 |
-0.0060 |
-0.19% |
| 2024-05-16 |
690007 |
民生加银景气行业混合A |
3.2300 |
3.2300 |
3.2510 |
3.2510 |
-0.0210 |
-0.65% |
| 2024-05-15 |
690007 |
民生加银景气行业混合A |
3.2510 |
3.2510 |
3.2680 |
3.2680 |
-0.0170 |
-0.52% |
| 2024-05-14 |
690007 |
民生加银景气行业混合A |
3.2680 |
3.2680 |
3.2840 |
3.2840 |
-0.0160 |
-0.49% |
| 2024-05-13 |
690007 |
民生加银景气行业混合A |
3.2840 |
3.2840 |
3.2850 |
3.2850 |
-0.0010 |
-0.03% |
| 2024-05-10 |
690007 |
民生加银景气行业混合A |
3.2850 |
3.2850 |
3.2730 |
3.2730 |
0.0120 |
0.37% |
| 2024-05-09 |
690007 |
民生加银景气行业混合A |
3.2730 |
3.2730 |
3.2350 |
3.2350 |
0.0380 |
1.17% |
| 2024-05-08 |
690007 |
民生加银景气行业混合A |
3.2350 |
3.2350 |
3.2440 |
3.2440 |
-0.0090 |
-0.28% |
| 2024-05-07 |
690007 |
民生加银景气行业混合A |
3.2440 |
3.2440 |
3.2530 |
3.2530 |
-0.0090 |
-0.28% |
| 2024-05-06 |
690007 |
民生加银景气行业混合A |
3.2530 |
3.2530 |
3.2090 |
3.2090 |
0.0440 |
1.37% |
| 2024-04-30 |
690007 |
民生加银景气行业混合A |
3.2090 |
3.2090 |
3.1900 |
3.1900 |
0.0190 |
0.60% |
| 2024-04-29 |
690007 |
民生加银景气行业混合A |
3.1900 |
3.1900 |
3.1840 |
3.1840 |
0.0060 |
0.19% |
| 2024-04-26 |
690007 |
民生加银景气行业混合A |
3.1840 |
3.1840 |
3.1730 |
3.1730 |
0.0110 |
0.35% |
| 2024-04-25 |
690007 |
民生加银景气行业混合A |
3.1730 |
3.1730 |
3.1630 |
3.1630 |
0.0100 |
0.32% |
| 2024-04-24 |
690007 |
民生加银景气行业混合A |
3.1630 |
3.1630 |
3.1500 |
3.1500 |
0.0130 |
0.41% |
| 2024-04-23 |
690007 |
民生加银景气行业混合A |
3.1500 |
3.1500 |
3.1940 |
3.1940 |
-0.0440 |
-1.38% |
| 2024-04-22 |
690007 |
民生加银景气行业混合A |
3.1940 |
3.1940 |
3.2390 |
3.2390 |
-0.0450 |
-1.39% |
| 2024-04-19 |
690007 |
民生加银景气行业混合A |
3.2390 |
3.2390 |
3.2270 |
3.2270 |
0.0120 |
0.37% |
| 2024-04-18 |
690007 |
民生加银景气行业混合A |
3.2270 |
3.2270 |
3.2380 |
3.2380 |
-0.0110 |
-0.34% |
| 2024-04-17 |
690007 |
民生加银景气行业混合A |
3.2380 |
3.2380 |
3.1940 |
3.1940 |
0.0440 |
1.38% |
| 2024-04-16 |
690007 |
民生加银景气行业混合A |
3.1940 |
3.1940 |
3.2340 |
3.2340 |
-0.0400 |
-1.24% |
| 2024-04-15 |
690007 |
民生加银景气行业混合A |
3.2340 |
3.2340 |
3.1610 |
3.1610 |
0.0730 |
2.31% |
| 2024-04-12 |
690007 |
民生加银景气行业混合A |
3.1610 |
3.1610 |
3.1620 |
3.1620 |
-0.0010 |
-0.03% |
| 2024-04-11 |
690007 |
民生加银景气行业混合A |
3.1620 |
3.1620 |
3.1410 |
3.1410 |
0.0210 |
0.67% |
| 2024-04-10 |
690007 |
民生加银景气行业混合A |
3.1410 |
3.1410 |
3.1340 |
3.1340 |
0.0070 |
0.22% |
| 2024-04-09 |
690007 |
民生加银景气行业混合A |
3.1340 |
3.1340 |
3.1590 |
3.1590 |
-0.0250 |
-0.79% |
| 2024-04-08 |
690007 |
民生加银景气行业混合A |
3.1590 |
3.1590 |
3.1760 |
3.1760 |
-0.0170 |
-0.54% |
| 2024-04-03 |
690007 |
民生加银景气行业混合A |
3.1760 |
3.1760 |
3.1500 |
3.1500 |
0.0260 |
0.83% |
| 2024-04-02 |
690007 |
民生加银景气行业混合A |
3.1500 |
3.1500 |
3.1440 |
3.1440 |
0.0060 |
0.19% |
| 2024-04-01 |
690007 |
民生加银景气行业混合A |
3.1440 |
3.1440 |
3.1240 |
3.1240 |
0.0200 |
0.64% |
| 2024-03-29 |
690007 |
民生加银景气行业混合A |
3.1240 |
3.1240 |
3.0740 |
3.0740 |
0.0500 |
1.63% |
| 2024-03-28 |
690007 |
民生加银景气行业混合A |
3.0740 |
3.0740 |
3.0550 |
3.0550 |
0.0190 |
0.62% |
| 2024-03-27 |
690007 |
民生加银景气行业混合A |
3.0550 |
3.0550 |
3.0750 |
3.0750 |
-0.0200 |
-0.65% |
| 2024-03-26 |
690007 |
民生加银景气行业混合A |
3.0750 |
3.0750 |
3.0830 |
3.0830 |
-0.0080 |
-0.26% |
| 2024-03-25 |
690007 |
民生加银景气行业混合A |
3.0830 |
3.0830 |
3.0800 |
3.0800 |
0.0030 |
0.10% |
| 2024-03-22 |
690007 |
民生加银景气行业混合A |
3.0800 |
3.0800 |
3.0980 |
3.0980 |
-0.0180 |
-0.58% |
| 2024-03-21 |
690007 |
民生加银景气行业混合A |
3.0980 |
3.0980 |
3.0960 |
3.0960 |
0.0020 |
0.06% |
| 2024-03-20 |
690007 |
民生加银景气行业混合A |
3.0960 |
3.0960 |
3.0790 |
3.0790 |
0.0170 |
0.55% |
| 2024-03-19 |
690007 |
民生加银景气行业混合A |
3.0790 |
3.0790 |
3.0970 |
3.0970 |
-0.0180 |
-0.58% |
| 2024-03-18 |
690007 |
民生加银景气行业混合A |
3.0970 |
3.0970 |
3.0740 |
3.0740 |
0.0230 |
0.75% |
| 2024-03-15 |
690007 |
民生加银景气行业混合A |
3.0740 |
3.0740 |
3.0710 |
3.0710 |
0.0030 |
0.10% |
| 2024-03-14 |
690007 |
民生加银景气行业混合A |
3.0710 |
3.0710 |
3.0590 |
3.0590 |
0.0120 |
0.39% |
| 2024-03-13 |
690007 |
民生加银景气行业混合A |
3.0590 |
3.0590 |
3.0510 |
3.0510 |
0.0080 |
0.26% |
| 2024-03-12 |
690007 |
民生加银景气行业混合A |
3.0510 |
3.0510 |
3.1030 |
3.1030 |
-0.0520 |
-1.68% |
| 2024-03-11 |
690007 |
民生加银景气行业混合A |
3.1030 |
3.1030 |
3.1020 |
3.1020 |
0.0010 |
0.03% |
| 2024-03-08 |
690007 |
民生加银景气行业混合A |
3.1020 |
3.1020 |
3.0520 |
3.0520 |
0.0500 |
1.64% |
| 2024-03-07 |
690007 |
民生加银景气行业混合A |
3.0520 |
3.0520 |
3.0620 |
3.0620 |
-0.0100 |
-0.33% |
| 2024-03-06 |
690007 |
民生加银景气行业混合A |
3.0620 |
3.0620 |
3.0720 |
3.0720 |
-0.0100 |
-0.33% |
| 2024-03-05 |
690007 |
民生加银景气行业混合A |
3.0720 |
3.0720 |
3.0590 |
3.0590 |
0.0130 |
0.42% |
| 2024-03-04 |
690007 |
民生加银景气行业混合A |
3.0590 |
3.0590 |
3.0210 |
3.0210 |
0.0380 |
1.26% |
| 2024-03-01 |
690007 |
民生加银景气行业混合A |
3.0210 |
3.0210 |
3.0170 |
3.0170 |
0.0040 |
0.13% |
| 2024-02-29 |
690007 |
民生加银景气行业混合A |
3.0170 |
3.0170 |
2.9670 |
2.9670 |
0.0500 |
1.69% |
| 2024-02-28 |
690007 |
民生加银景气行业混合A |
2.9670 |
2.9670 |
3.0140 |
3.0140 |
-0.0470 |
-1.56% |
| 2024-02-27 |
690007 |
民生加银景气行业混合A |
3.0140 |
3.0140 |
2.9660 |
2.9660 |
0.0480 |
1.62% |
| 2024-02-26 |
690007 |
民生加银景气行业混合A |
2.9660 |
2.9660 |
2.9780 |
2.9780 |
-0.0120 |
-0.40% |
| 2024-02-23 |
690007 |
民生加银景气行业混合A |
2.9780 |
2.9780 |
2.9890 |
2.9890 |
-0.0110 |
-0.37% |
| 2024-02-22 |
690007 |
民生加银景气行业混合A |
2.9890 |
2.9890 |
2.9510 |
2.9510 |
0.0380 |
1.29% |
| 2024-02-21 |
690007 |
民生加银景气行业混合A |
2.9510 |
2.9510 |
2.9600 |
2.9600 |
-0.0090 |
-0.30% |
| 2024-02-20 |
690007 |
民生加银景气行业混合A |
2.9600 |
2.9600 |
2.9580 |
2.9580 |
0.0020 |
0.07% |
| 2024-02-19 |
690007 |
民生加银景气行业混合A |
2.9580 |
2.9580 |
2.8780 |
2.8780 |
0.0800 |
2.78% |
| 2024-02-08 |
690007 |
民生加银景气行业混合A |
2.8780 |
2.8780 |
2.8720 |
2.8720 |
0.0060 |
0.21% |
| 2024-02-07 |
690007 |
民生加银景气行业混合A |
2.8720 |
2.8720 |
2.8210 |
2.8210 |
0.0510 |
1.81% |
| 2024-02-06 |
690007 |
民生加银景气行业混合A |
2.8210 |
2.8210 |
2.7290 |
2.7290 |
0.0920 |
3.37% |
