民生加银研究精选灵活配置混合基金净值查询,001220基金今天净值,历史净值天天查

曲目:民生加银研究精选灵活配置混合基金净值查询,001220基金今天净值,历史净值天天查
NJ:
时间:2019/01/03
发行:



昔日最新净值0.0020 0.3100%2018-12-07
实时不日估值(仅供参考)0.63750.0005 0.0728%2018-12-07 15:05:09
  • 累计净值:
  • 找到日期:
  • 基金典型:混合型
  • 创办份:
  • 的工会代表:民生加银基金
  • 近期均摊:亿
将近使驻扎,民生加银想出精选易弯曲的排列混合(001220)基金累计投降
净值日基金法典基金名字最新单位净值最新累计净值终极单位净值前期累计净值日长日曲线上升斜率
2018-12-07001220民生加银想出精选易弯曲的排列混合0.63700.63700.00200.3100%
2018-12-06001220民生加银想出精选易弯曲的排列混合0.63700.63700.64600.6460-0.0090-1.3932%
2018-12-05001220民生加银想出精选易弯曲的排列混合0.64600.64600.64700.6470-0.0010-0.1546%
2018-12-04001220民生加银想出精选易弯曲的排列混合0.64700.64700.64600.64600.00100.1548%
2018-12-03001220民生加银想出精选易弯曲的排列混合0.64600.64600.00701.0955%
2018-11-30001220民生加银想出精选易弯曲的排列混合0.63600.63600.00300.4717%
2018-11-29001220民生加银想出精选易弯曲的排列混合0.63600.63600.64100.6410-0.0050-0.7800%
2018-11-28001220民生加银想出精选易弯曲的排列混合0.64100.64100.63400.63400.00701.1041%
2018-11-27001220民生加银想出精选易弯曲的排列混合0.63400.63400.63300.63300.00100.1580%
2018-11-26001220民生加银想出精选易弯曲的排列混合0.63300.63300.63500.6350-0.0020-0.3150%
2018-11-23001220民生加银想出精选易弯曲的排列混合0.63500.63500.64500.6450-0.0100-1.5504%
2018-11-22001220民生加银想出精选易弯曲的排列混合0.64500.64500.64600.6460-0.0010-0.1548%
2018-11-21001220民生加银想出精选易弯曲的排列混合0.64600.64600.64700.6470-0.0010-0.1546%
2018-11-20001220民生加银想出精选易弯曲的排列混合0.64700.64700.65500.6550-0.0080-1.2214%
2018-11-19001220民生加银想出精选易弯曲的排列混合0.65500.65500.65500.65500.00000.0000%
2018-11-16001220民生加银想出精选易弯曲的排列混合0.65500.65500.65400.65400.00100.1529%
2018-11-15001220民生加银想出精选易弯曲的排列混合0.65400.65400.65000.65000.00400.6154%
2018-11-14001220民生加银想出精选易弯曲的排列混合0.65000.65000.65300.6530-0.0030-0.4594%
2018-11-13001220民生加银想出精选易弯曲的排列混合0.65300.65300.65000.65000.00300.4615%
2018-11-12001220民生加银想出精选易弯曲的排列混合0.65000.65000.64000.64000.01001.5625%
2018-11-09001220民生加银想出精选易弯曲的排列混合0.64000.64000.64200.6420-0.0020-0.3115%
2018-11-08001220民生加银想出精选易弯曲的排列混合0.64200.64200.64500.6450-0.0030-0.4651%
2018-11-07001220民生加银想出精选易弯曲的排列混合0.64500.64500.64700.6470-0.0020-0.3091%
2018-11-06001220民生加银想出精选易弯曲的排列混合0.64700.64700.64800.6480-0.0010-0.1543%
2018-11-05001220民生加银想出精选易弯曲的排列混合0.64800.64800.64900.6490-0.0010-0.1541%
2018-11-02001220民生加银想出精选易弯曲的排列混合0.64900.64900.63200.63200.01702.6899%
2018-11-01001220民生加银想出精选易弯曲的排列混合0.63200.63200.62600.62600.00600.9585%
2018-10-31001220民生加银想出精选易弯曲的排列混合0.62600.62600.61900.61900.00701.1309%
2018-10-30001220民生加银想出精选易弯曲的排列混合0.61900.61900.61500.61500.00400.6504%
2018-10-29001220民生加银想出精选易弯曲的排列混合0.61500.61500.62700.6270-0.0120-1.9139%
2018-10-26001220民生加银想出精选易弯曲的排列混合0.62700.62700.63100.6310-0.0040-0.6339%
2018-10-25001220民生加银想出精选易弯曲的排列混合0.63100.63100.63300.6330-0.0020-0.3160%
2018-10-24001220民生加银想出精选易弯曲的排列混合0.63300.63300.63600.6360-0.0030-0.4717%
2018-10-23001220民生加银想出精选易弯曲的排列混合0.63600.63600.65000.6500-0.0140-2.1538%
2018-10-22001220民生加银想出精选易弯曲的排列混合0.65000.65000.62500.62500.02504.0000%
2018-10-19001220民生加银想出精选易弯曲的排列混合0.62500.62500.60900.60900.01602.6273%
2018-10-18001220民生加银想出精选易弯曲的排列混合0.60900.60900.62100.6210-0.0120-1.9324%
2018-10-17001220民生加银想出精选易弯曲的排列混合0.62100.62100.61900.61900.00200.3231%
2018-10-16001220民生加银想出精选易弯曲的排列混合0.61900.61900.63100.6310-0.0120-1.9017%
2018-10-15001220民生加银想出精选易弯曲的排列混合0.63100.6310-0.0080-1.2520%
2018-10-12001220民生加银想出精选易弯曲的排列混合0.63200.63200.00701.1076%
2018-10-11001220民生加银想出精选易弯曲的排列混合0.63200.63200.66200.6620-0.0300-4.5317%
2018-10-10001220民生加银想出精选易弯曲的排列混合0.66200.66200.66500.6650-0.0030-0.4511%
2018-10-09001220民生加银想出精选易弯曲的排列混合0.66500.66500.66900.6690-0.0040-0.5979%
2018-10-08001220民生加银想出精选易弯曲的排列混合0.66900.66900.69500.6950-0.0260-3.7410%
2018-09-28001220民生加银想出精选易弯曲的排列混合0.69500.69500.69100.69100.00400.5789%
2018-09-27001220民生加银想出精选易弯曲的排列混合0.69100.69100.69500.6950-0.0040-0.5755%
2018-09-26001220民生加银想出精选易弯曲的排列混合0.69500.69500.69000.69000.00500.7246%
2018-09-25001220民生加银想出精选易弯曲的排列混合0.69000.69000.69200.6920-0.0020-0.2890%
2018-09-21001220民生加银想出精选易弯曲的排列混合0.69200.69200.67800.67800.01402.0649%
2018-09-20001220民生加银想出精选易弯曲的排列混合0.67800.67800.68000.6800-0.0020-0.2941%
2018-09-19001220民生加银想出精选易弯曲的排列混合0.68000.68000.67100.67100.00901.3413%
2018-09-18001220民生加银想出精选易弯曲的排列混合0.67100.67100.65800.65800.01301.9757%
2018-09-17001220民生加银想出精选易弯曲的排列混合0.65800.65800.66600.6660-0.0080-1.2012%
2018-09-14001220民生加银想出精选易弯曲的排列混合0.66600.66600.67300.6730-0.0070-1.0401%
2018-09-13001220民生加银想出精选易弯曲的排列混合0.67300.67300.66900.66900.00400.5979%
2018-09-12001220民生加银想出精选易弯曲的排列混合0.66900.66900.67200.6720-0.0030-0.4464%
2018-09-11001220民生加银想出精选易弯曲的排列混合0.67200.67200.67400.6740-0.0020-0.2967%
2018-09-10001220民生加银想出精选易弯曲的排列混合0.67400.67400.68800.6880-0.0140-2.0349%

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