民生中证内地资源主题指数A(民生内地)基金净值查询(690008)
今天最新净值
1.0330
0.0040 0.3900%
2025-01-27
盘中实时估值(仅供参考)
1.0427
-0.0073 -0.6912%
- 累计净值：1.0330
- 成立日期：2012-03-08
- 基金类型：指数型-股票
- 成立份额：6.827亿份
- 最近份额：1.2708亿
- 最近资产：1.03亿元
- 基金公司：民生加银基金
- 基金经理：蔡晓 武杰 何江
近一季民生中证内地资源主题指数A|民生内地基金净值查询
近一季,民生中证内地资源主题指数A(690008)基金累计收益率-5.23%
| 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 |
690008 |
民生中证内地资源主题指数A |
1.0330 |
1.0330 |
1.0290 |
1.0290 |
0.0040 |
0.39% |
| 2025-01-22 |
690008 |
民生中证内地资源主题指数A |
1.0250 |
1.0250 |
1.0290 |
1.0290 |
-0.0040 |
-0.39% |
| 2025-01-14 |
690008 |
民生中证内地资源主题指数A |
1.0450 |
1.0450 |
1.0330 |
1.0330 |
0.0120 |
1.16% |
| 2025-01-13 |
690008 |
民生中证内地资源主题指数A |
1.0330 |
1.0330 |
1.0220 |
1.0220 |
0.0110 |
1.08% |
| 2025-01-10 |
690008 |
民生中证内地资源主题指数A |
1.0220 |
1.0220 |
1.0260 |
1.0260 |
-0.0040 |
-0.39% |
| 2025-01-09 |
690008 |
民生中证内地资源主题指数A |
1.0260 |
1.0260 |
1.0330 |
1.0330 |
-0.0070 |
-0.68% |
| 2025-01-08 |
690008 |
民生中证内地资源主题指数A |
1.0330 |
1.0330 |
1.0400 |
1.0400 |
-0.0070 |
-0.67% |
| 2025-01-07 |
690008 |
民生中证内地资源主题指数A |
1.0400 |
1.0400 |
1.0300 |
1.0300 |
0.0100 |
0.97% |
| 2025-01-06 |
690008 |
民生中证内地资源主题指数A |
1.0300 |
1.0300 |
1.0280 |
1.0280 |
0.0020 |
0.19% |
| 2025-01-03 |
690008 |
民生中证内地资源主题指数A |
1.0280 |
1.0280 |
1.0230 |
1.0230 |
0.0050 |
0.49% |
|
|
| 2025-01-02 |
690008 |
民生中证内地资源主题指数A |
1.0230 |
1.0230 |
1.0350 |
1.0350 |
-0.0120 |
-1.16% |
| 2024-12-31 |
690008 |
民生中证内地资源主题指数A |
1.0350 |
1.0350 |
1.0510 |
1.0510 |
-0.0160 |
-1.52% |
| 2024-12-26 |
690008 |
民生中证内地资源主题指数A |
1.0470 |
1.0470 |
1.0480 |
1.0480 |
-0.0010 |
-0.10% |
| 2024-12-25 |
690008 |
民生中证内地资源主题指数A |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2024-12-24 |
690008 |
民生中证内地资源主题指数A |
1.0480 |
1.0480 |
1.0400 |
1.0400 |
0.0080 |
0.77% |
| 2024-12-23 |
690008 |
民生中证内地资源主题指数A |
1.0400 |
1.0400 |
1.0350 |
1.0350 |
0.0050 |
0.48% |
| 2024-12-20 |
690008 |
民生中证内地资源主题指数A |
1.0350 |
1.0350 |
1.0480 |
1.0480 |
-0.0130 |
-1.24% |
| 2024-12-19 |
690008 |
民生中证内地资源主题指数A |
1.0480 |
1.0480 |
1.0570 |
1.0570 |
-0.0090 |
-0.85% |
| 2024-12-18 |
690008 |
民生中证内地资源主题指数A |
1.0570 |
1.0570 |
1.0550 |
1.0550 |
0.0020 |
0.19% |
| 2024-12-17 |
690008 |
民生中证内地资源主题指数A |
1.0550 |
1.0550 |
1.0590 |
1.0590 |
-0.0040 |
-0.38% |
| 2024-12-16 |
690008 |
民生中证内地资源主题指数A |
1.0590 |
1.0590 |
1.0630 |
1.0630 |
-0.0040 |
-0.38% |
| 2024-12-13 |
690008 |
民生中证内地资源主题指数A |
1.0630 |
1.0630 |
1.0910 |
1.0910 |
-0.0280 |
-2.57% |
| 2024-12-12 |
690008 |
民生中证内地资源主题指数A |
1.0910 |
1.0910 |
1.0880 |
1.0880 |
0.0030 |
0.28% |
| 2024-12-11 |
690008 |
民生中证内地资源主题指数A |
1.0880 |
1.0880 |
1.0760 |
1.0760 |
0.0120 |
1.12% |
| 2024-12-10 |
690008 |
民生中证内地资源主题指数A |
1.0760 |
1.0760 |
1.0740 |
1.0740 |
0.0020 |
0.19% |
|
|
| 2024-12-09 |
690008 |
民生中证内地资源主题指数A |
1.0740 |
1.0740 |
1.0700 |
1.0700 |
0.0040 |
0.37% |
| 2024-12-06 |
690008 |
民生中证内地资源主题指数A |
1.0700 |
1.0700 |
1.0600 |
1.0600 |
0.0100 |
0.94% |
| 2024-12-05 |
690008 |
民生中证内地资源主题指数A |
1.0600 |
1.0600 |
1.0690 |
1.0690 |
-0.0090 |
-0.84% |
| 2024-12-04 |
690008 |
民生中证内地资源主题指数A |
1.0690 |
1.0690 |
1.0570 |
1.0570 |
0.0120 |
1.14% |
| 2024-12-03 |
690008 |
民生中证内地资源主题指数A |
1.0570 |
1.0570 |
1.0530 |
1.0530 |
0.0040 |
0.38% |
| 2024-12-02 |
690008 |
民生中证内地资源主题指数A |
1.0530 |
1.0530 |
1.0490 |
1.0490 |
0.0040 |
0.38% |
| 2024-11-29 |
690008 |
民生中证内地资源主题指数A |
1.0490 |
1.0490 |
1.0410 |
1.0410 |
0.0080 |
0.77% |
| 2024-11-28 |
690008 |
民生中证内地资源主题指数A |
1.0410 |
1.0410 |
1.0510 |
1.0510 |
-0.0100 |
-0.95% |
| 2024-11-27 |
690008 |
民生中证内地资源主题指数A |
1.0510 |
1.0510 |
1.0410 |
1.0410 |
0.0100 |
0.96% |
| 2024-11-26 |
690008 |
民生中证内地资源主题指数A |
1.0410 |
1.0410 |
1.0500 |
1.0500 |
-0.0090 |
-0.86% |
| 2024-11-25 |
690008 |
民生中证内地资源主题指数A |
1.0500 |
1.0500 |
1.0540 |
1.0540 |
-0.0040 |
-0.38% |
| 2024-11-22 |
690008 |
民生中证内地资源主题指数A |
1.0540 |
1.0540 |
1.0820 |
1.0820 |
-0.0280 |
-2.59% |
| 2024-11-21 |
690008 |
民生中证内地资源主题指数A |
1.0820 |
1.0820 |
1.0790 |
1.0790 |
0.0030 |
0.28% |
| 2024-11-20 |
690008 |
民生中证内地资源主题指数A |
1.0790 |
1.0790 |
1.0770 |
1.0770 |
0.0020 |
0.19% |
| 2024-11-19 |
690008 |
民生中证内地资源主题指数A |
1.0770 |
1.0770 |
1.0600 |
1.0600 |
0.0170 |
1.60% |
| 2024-11-18 |
690008 |
民生中证内地资源主题指数A |
1.0600 |
1.0600 |
1.0610 |
1.0610 |
-0.0010 |
-0.09% |
| 2024-11-15 |
690008 |
民生中证内地资源主题指数A |
1.0610 |
1.0610 |
1.0700 |
1.0700 |
-0.0090 |
-0.84% |
| 2024-11-14 |
690008 |
民生中证内地资源主题指数A |
1.0700 |
1.0700 |
1.0930 |
1.0930 |
-0.0230 |
-2.10% |
| 2024-11-13 |
690008 |
民生中证内地资源主题指数A |
1.0930 |
1.0930 |
1.0850 |
1.0850 |
0.0080 |
0.74% |
| 2024-11-12 |
690008 |
民生中证内地资源主题指数A |
1.0850 |
1.0850 |
1.1010 |
1.1010 |
-0.0160 |
-1.45% |
| 2024-11-11 |
690008 |
民生中证内地资源主题指数A |
1.1010 |
1.1010 |
1.1090 |
1.1090 |
-0.0080 |
-0.72% |
| 2024-11-08 |
690008 |
民生中证内地资源主题指数A |
1.1090 |
1.1090 |
1.1190 |
1.1190 |
-0.0100 |
-0.89% |
| 2024-11-07 |
690008 |
民生中证内地资源主题指数A |
1.1190 |
1.1190 |
1.1130 |
1.1130 |
0.0060 |
0.54% |
| 2024-11-06 |
690008 |
民生中证内地资源主题指数A |
1.1130 |
1.1130 |
1.1140 |
1.1140 |
-0.0010 |
-0.09% |
| 2024-11-05 |
690008 |
民生中证内地资源主题指数A |
1.1140 |
1.1140 |
1.0920 |
1.0920 |
0.0220 |
2.01% |
