民生加银专精特新智选混合发起式A(017154)
2024-04-23
0.7404
0.9545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7334 | 0.7334 |
| 2024-04-19 | 0.7374 | 0.7374 |
| 2024-04-18 | 0.7375 | 0.7375 |
| 2024-04-17 | 0.7365 | 0.7365 |
| 2024-04-16 | 0.6880 | 0.6880 |
| 2024-04-15 | 0.7450 | 0.7450 |
| 2024-04-12 | 0.7749 | 0.7749 |
| 2024-04-11 | 0.7769 | 0.7769 |
| 2024-04-10 | 0.7746 | 0.7746 |
| 2024-04-09 | 0.7960 | 0.7960 |
| 2024-04-08 | 0.7838 | 0.7838 |
| 2024-04-03 | 0.8097 | 0.8097 |
| 2024-04-02 | 0.8165 | 0.8165 |
| 2024-04-01 | 0.8162 | 0.8162 |
| 2024-03-29 | 0.8053 | 0.8053 |
| 2024-03-28 | 0.7924 | 0.7924 |
| 2024-03-27 | 0.7704 | 0.7704 |
| 2024-03-26 | 0.7937 | 0.7937 |
| 2024-03-25 | 0.7964 | 0.7964 |
| 2024-03-22 | 0.8205 | 0.8205 |
| 2024-03-21 | 0.8321 | 0.8321 |
| 2024-03-20 | 0.8291 | 0.8291 |
| 2024-03-19 | 0.8208 | 0.8208 |
| 2024-03-18 | 0.8248 | 0.8248 |
| 2024-03-15 | 0.8059 | 0.8059 |
| 2024-03-14 | 0.7921 | 0.7921 |
| 2024-03-13 | 0.7993 | 0.7993 |
| 2024-03-12 | 0.7916 | 0.7916 |
| 2024-03-11 | 0.7757 | 0.7757 |
| 2024-03-08 | 0.7645 | 0.7645 |
| 2024-03-07 | 0.7539 | 0.7539 |
| 2024-03-06 | 0.7541 | 0.7541 |
| 2024-03-05 | 0.7447 | 0.7447 |
| 2024-03-04 | 0.7542 | 0.7542 |
| 2024-03-01 | 0.7580 | 0.7580 |
| 2024-02-29 | 0.7472 | 0.7472 |
| 2024-02-28 | 0.7165 | 0.7165 |
| 2024-02-27 | 0.7752 | 0.7752 |
| 2024-02-26 | 0.7536 | 0.7536 |
| 2024-02-23 | 0.7390 | 0.7390 |
| 2024-02-22 | 0.7168 | 0.7168 |
| 2024-02-21 | 0.6992 | 0.6992 |
| 2024-02-20 | 0.6891 | 0.6891 |
| 2024-02-19 | 0.6831 | 0.6831 |
| 2024-02-08 | 0.6654 | 0.6654 |
| 2024-02-07 | 0.6072 | 0.6072 |
| 2024-02-06 | 0.6157 | 0.6157 |
| 2024-02-05 | 0.6054 | 0.6054 |
| 2024-02-02 | 0.6606 | 0.6606 |
| 2024-02-01 | 0.6934 | 0.6934 |
| 2024-01-31 | 0.7024 | 0.7024 |
| 2024-01-30 | 0.7374 | 0.7374 |
| 2024-01-29 | 0.7595 | 0.7595 |
| 2024-01-26 | 0.7823 | 0.7823 |
| 2024-01-25 | 0.7947 | 0.7947 |
| 2024-01-24 | 0.7682 | 0.7682 |
| 2024-01-23 | 0.7652 | 0.7652 |
| 2024-01-22 | 0.7656 | 0.7656 |
| 2024-01-19 | 0.8123 | 0.8123 |
| 2024-01-18 | 0.8261 | 0.8261 |
| 2024-01-17 | 0.8303 | 0.8303 |
| 2024-01-16 | 0.8522 | 0.8522 |
| 2024-01-15 | 0.8554 | 0.8554 |
| 2024-01-12 | 0.8557 | 0.8557 |
| 2024-01-11 | 0.8631 | 0.8631 |
| 2024-01-10 | 0.8494 | 0.8494 |
| 2024-01-09 | 0.8608 | 0.8608 |
| 2024-01-08 | 0.8594 | 0.8594 |
| 2024-01-05 | 0.8788 | 0.8788 |
| 2024-01-04 | 0.8945 | 0.8945 |
| 2024-01-03 | 0.8990 | 0.8990 |
| 2024-01-02 | 0.9085 | 0.9085 |
| 2023-12-31 | 0.8997 | 0.8997 |
| 2023-12-29 | 0.8997 | 0.8997 |
| 2023-12-28 | 0.8816 | 0.8816 |
| 2023-12-27 | 0.8602 | 0.8602 |
| 2023-12-26 | 0.8560 | 0.8560 |
| 2023-12-25 | 0.8674 | 0.8674 |
| 2023-12-22 | 0.8698 | 0.8698 |
| 2023-12-21 | 0.8797 | 0.8797 |
| 2023-12-20 | 0.8752 | 0.8752 |
| 2023-12-19 | 0.8789 | 0.8789 |
| 2023-12-18 | 0.8763 | 0.8763 |
| 2023-12-15 | 0.8890 | 0.8890 |
| 2023-12-14 | 0.8920 | 0.8920 |
| 2023-12-13 | 0.8933 | 0.8933 |
| 2023-12-12 | 0.8955 | 0.8955 |
| 2023-12-11 | 0.8967 | 0.8967 |
| 2023-12-08 | 0.8876 | 0.8876 |
| 2023-12-07 | 0.8977 | 0.8977 |
| 2023-12-06 | 0.9007 | 0.9007 |
| 2023-12-05 | 0.8964 | 0.8964 |
| 2023-12-04 | 0.9136 | 0.9136 |
| 2023-12-01 | 0.9180 | 0.9180 |
| 2023-11-30 | 0.9181 | 0.9181 |
| 2023-11-29 | 0.9263 | 0.9263 |
| 2023-11-28 | 0.9322 | 0.9322 |
| 2023-11-27 | 0.9219 | 0.9219 |
| 2023-11-24 | 0.9198 | 0.9198 |
| 2023-11-23 | 0.9326 | 0.9326 |
| 2023-11-22 | 0.9234 | 0.9234 |
| 2023-11-21 | 0.9354 | 0.9354 |
| 2023-11-20 | 0.9477 | 0.9477 |
| 2023-11-17 | 0.9374 | 0.9374 |
| 2023-11-16 | 0.9281 | 0.9281 |
| 2023-11-15 | 0.9372 | 0.9372 |
| 2023-11-14 | 0.9311 | 0.9311 |
| 2023-11-13 | 0.9234 | 0.9234 |
| 2023-11-10 | 0.9148 | 0.9148 |
| 2023-11-09 | 0.9171 | 0.9171 |
| 2023-11-08 | 0.9188 | 0.9188 |
| 2023-11-07 | 0.9199 | 0.9199 |
| 2023-11-06 | 0.9166 | 0.9166 |
| 2023-11-03 | 0.9029 | 0.9029 |
| 2023-11-02 | 0.8831 | 0.8831 |
| 2023-11-01 | 0.8951 | 0.8951 |
| 2023-10-31 | 0.8928 | 0.8928 |
| 2023-10-30 | 0.9010 | 0.9010 |
| 2023-10-27 | 0.8828 | 0.8828 |
