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
近半年民生中证内地资源主题指数A|民生内地基金净值查询
近半年,民生中证内地资源主题指数A(690008)基金累计收益率2.99%
| 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% |
| 2024-11-04 |
690008 |
民生中证内地资源主题指数A |
1.0920 |
1.0920 |
1.0890 |
1.0890 |
0.0030 |
0.28% |
| 2024-11-01 |
690008 |
民生中证内地资源主题指数A |
1.0890 |
1.0890 |
1.0650 |
1.0650 |
0.0240 |
2.25% |
| 2024-10-31 |
690008 |
民生中证内地资源主题指数A |
1.0650 |
1.0650 |
1.0700 |
1.0700 |
-0.0050 |
-0.47% |
| 2024-10-30 |
690008 |
民生中证内地资源主题指数A |
1.0700 |
1.0700 |
1.0790 |
1.0790 |
-0.0090 |
-0.83% |
| 2024-10-29 |
690008 |
民生中证内地资源主题指数A |
1.0790 |
1.0790 |
1.0970 |
1.0970 |
-0.0180 |
-1.64% |
| 2024-10-28 |
690008 |
民生中证内地资源主题指数A |
1.0970 |
1.0970 |
1.0900 |
1.0900 |
0.0070 |
0.64% |
| 2024-10-25 |
690008 |
民生中证内地资源主题指数A |
1.0900 |
1.0900 |
1.0890 |
1.0890 |
0.0010 |
0.09% |
| 2024-10-24 |
690008 |
民生中证内地资源主题指数A |
1.0890 |
1.0890 |
1.0990 |
1.0990 |
-0.0100 |
-0.91% |
| 2024-10-23 |
690008 |
民生中证内地资源主题指数A |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2024-10-22 |
690008 |
民生中证内地资源主题指数A |
1.0990 |
1.0990 |
1.0950 |
1.0950 |
0.0040 |
0.37% |
| 2024-10-21 |
690008 |
民生中证内地资源主题指数A |
1.0950 |
1.0950 |
1.0810 |
1.0810 |
0.0140 |
1.30% |
| 2024-10-18 |
690008 |
民生中证内地资源主题指数A |
1.0810 |
1.0810 |
1.0610 |
1.0610 |
0.0200 |
1.89% |
| 2024-10-17 |
690008 |
民生中证内地资源主题指数A |
1.0610 |
1.0610 |
1.0750 |
1.0750 |
-0.0140 |
-1.30% |
| 2024-10-16 |
690008 |
民生中证内地资源主题指数A |
1.0750 |
1.0750 |
1.0710 |
1.0710 |
0.0040 |
0.37% |
| 2024-10-15 |
690008 |
民生中证内地资源主题指数A |
1.0710 |
1.0710 |
1.1050 |
1.1050 |
-0.0340 |
-3.08% |
| 2024-10-14 |
690008 |
民生中证内地资源主题指数A |
1.1050 |
1.1050 |
1.0830 |
1.0830 |
0.0220 |
2.03% |
| 2024-10-11 |
690008 |
民生中证内地资源主题指数A |
1.0830 |
1.0830 |
1.1000 |
1.1000 |
-0.0170 |
-1.55% |
| 2024-10-10 |
690008 |
民生中证内地资源主题指数A |
1.1000 |
1.1000 |
1.0690 |
1.0690 |
0.0310 |
2.90% |
| 2024-10-09 |
690008 |
民生中证内地资源主题指数A |
1.0690 |
1.0690 |
1.1520 |
1.1520 |
-0.0830 |
-7.20% |
| 2024-10-08 |
690008 |
民生中证内地资源主题指数A |
1.1520 |
1.1520 |
1.1410 |
1.1410 |
0.0110 |
0.96% |
| 2024-09-30 |
690008 |
民生中证内地资源主题指数A |
1.1410 |
1.1410 |
1.0730 |
1.0730 |
0.0680 |
6.34% |
| 2024-09-27 |
690008 |
民生中证内地资源主题指数A |
1.0730 |
1.0730 |
1.0520 |
1.0520 |
0.0210 |
2.00% |
| 2024-09-26 |
690008 |
民生中证内地资源主题指数A |
1.0520 |
1.0520 |
1.0210 |
1.0210 |
0.0310 |
3.04% |
| 2024-09-25 |
690008 |
民生中证内地资源主题指数A |
1.0210 |
1.0210 |
1.0110 |
1.0110 |
0.0100 |
0.99% |
| 2024-09-24 |
690008 |
民生中证内地资源主题指数A |
1.0110 |
1.0110 |
0.9700 |
0.9700 |
0.0410 |
4.23% |
| 2024-09-23 |
690008 |
民生中证内地资源主题指数A |
0.9700 |
0.9700 |
0.9650 |
0.9650 |
0.0050 |
0.52% |
| 2024-09-20 |
690008 |
民生中证内地资源主题指数A |
0.9650 |
0.9650 |
0.9540 |
0.9540 |
0.0110 |
1.15% |
| 2024-09-19 |
690008 |
民生中证内地资源主题指数A |
0.9540 |
0.9540 |
0.9380 |
0.9380 |
0.0160 |
1.71% |
| 2024-09-18 |
690008 |
民生中证内地资源主题指数A |
0.9380 |
0.9380 |
0.9240 |
0.9240 |
0.0140 |
1.52% |
| 2024-09-13 |
690008 |
民生中证内地资源主题指数A |
0.9240 |
0.9240 |
0.9230 |
0.9230 |
0.0010 |
0.11% |
| 2024-09-12 |
690008 |
民生中证内地资源主题指数A |
0.9230 |
0.9230 |
0.9190 |
0.9190 |
0.0040 |
0.44% |
| 2024-09-11 |
690008 |
民生中证内地资源主题指数A |
0.9190 |
0.9190 |
0.9220 |
0.9220 |
-0.0030 |
-0.33% |
| 2024-09-10 |
690008 |
民生中证内地资源主题指数A |
0.9220 |
0.9220 |
0.9200 |
0.9200 |
0.0020 |
0.22% |
| 2024-09-06 |
690008 |
民生中证内地资源主题指数A |
0.9420 |
0.9420 |
0.9510 |
0.9510 |
-0.0090 |
-0.95% |
| 2024-09-05 |
690008 |
民生中证内地资源主题指数A |
0.9510 |
0.9510 |
0.9560 |
0.9560 |
-0.0050 |
-0.52% |
| 2024-09-03 |
690008 |
民生中证内地资源主题指数A |
0.9800 |
0.9800 |
0.9860 |
0.9860 |
-0.0060 |
-0.61% |
| 2024-09-02 |
690008 |
民生中证内地资源主题指数A |
0.9860 |
0.9860 |
0.9950 |
0.9950 |
-0.0090 |
-0.90% |
| 2024-08-30 |
690008 |
民生中证内地资源主题指数A |
0.9950 |
0.9950 |
0.9910 |
0.9910 |
0.0040 |
0.40% |
| 2024-08-29 |
690008 |
民生中证内地资源主题指数A |
0.9910 |
0.9910 |
0.9930 |
0.9930 |
-0.0020 |
-0.20% |
| 2024-08-28 |
690008 |
民生中证内地资源主题指数A |
0.9930 |
0.9930 |
1.0000 |
1.0000 |
-0.0070 |
-0.70% |
| 2024-08-27 |
690008 |
民生中证内地资源主题指数A |
1.0000 |
1.0000 |
0.9970 |
0.9970 |
0.0030 |
0.30% |
| 2024-08-26 |
690008 |
民生中证内地资源主题指数A |
0.9970 |
0.9970 |
0.9890 |
0.9890 |
0.0080 |
0.81% |
| 2024-08-23 |
690008 |
民生中证内地资源主题指数A |
0.9890 |
0.9890 |
0.9890 |
0.9890 |
0.0000 |
0.00% |
| 2024-08-22 |
690008 |
民生中证内地资源主题指数A |
0.9890 |
0.9890 |
0.9960 |
0.9960 |
-0.0070 |
-0.70% |
| 2024-08-21 |
690008 |
民生中证内地资源主题指数A |
0.9960 |
0.9960 |
0.9910 |
0.9910 |
0.0050 |
0.50% |
| 2024-08-20 |
690008 |
民生中证内地资源主题指数A |
0.9910 |
0.9910 |
1.0060 |
1.0060 |
-0.0150 |
-1.49% |
| 2024-08-19 |
690008 |
民生中证内地资源主题指数A |
1.0060 |
1.0060 |
0.9960 |
0.9960 |
0.0100 |
1.00% |
| 2024-08-16 |
690008 |
民生中证内地资源主题指数A |
0.9960 |
0.9960 |
0.9920 |
0.9920 |
0.0040 |
0.40% |
| 2024-08-15 |
690008 |
民生中证内地资源主题指数A |
0.9920 |
0.9920 |
0.9800 |
0.9800 |
0.0120 |
1.22% |
| 2024-08-14 |
690008 |
民生中证内地资源主题指数A |
0.9800 |
0.9800 |
0.9900 |
0.9900 |
-0.0100 |
-1.01% |
| 2024-08-13 |
690008 |
民生中证内地资源主题指数A |
0.9900 |
0.9900 |
0.9860 |
0.9860 |
0.0040 |
0.41% |
| 2024-08-12 |
690008 |
民生中证内地资源主题指数A |
0.9860 |
0.9860 |
0.9840 |
0.9840 |
0.0020 |
0.20% |
| 2024-08-09 |
690008 |
民生中证内地资源主题指数A |
0.9840 |
0.9840 |
0.9790 |
0.9790 |
0.0050 |
0.51% |
| 2024-08-08 |
690008 |
民生中证内地资源主题指数A |
0.9790 |
0.9790 |
0.9850 |
0.9850 |
-0.0060 |
-0.61% |
| 2024-08-07 |
690008 |
民生中证内地资源主题指数A |
0.9850 |
0.9850 |
0.9780 |
0.9780 |
0.0070 |
0.72% |
| 2024-08-06 |
690008 |
民生中证内地资源主题指数A |
0.9780 |
0.9780 |
0.9790 |
0.9790 |
-0.0010 |
-0.10% |
| 2024-08-05 |
690008 |
民生中证内地资源主题指数A |
0.9790 |
0.9790 |
0.9990 |
0.9990 |
-0.0200 |
-2.00% |
