民生加银专精特新智选混合发起式C(017155)
2025-02-14
0.8822
-0.1245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.8822 | 0.8822 |
| 2025-02-13 | 0.8833 | 0.8833 |
| 2025-02-12 | 0.9016 | 0.9016 |
| 2025-02-11 | 0.8896 | 0.8896 |
| 2025-02-10 | 0.8909 | 0.8909 |
| 2025-02-07 | 0.8795 | 0.8795 |
| 2025-02-06 | 0.8730 | 0.8730 |
| 2025-02-05 | 0.8483 | 0.8483 |
| 2025-01-27 | 0.8446 | 0.8446 |
| 2025-01-24 | 0.8584 | 0.8584 |
| 2025-01-23 | 0.8456 | 0.8456 |
| 2025-01-22 | 0.8477 | 0.8477 |
| 2025-01-21 | 0.8525 | 0.8525 |
| 2025-01-20 | 0.8438 | 0.8438 |
| 2025-01-17 | 0.8338 | 0.8338 |
| 2025-01-16 | 0.8234 | 0.8234 |
| 2025-01-15 | 0.8218 | 0.8218 |
| 2025-01-14 | 0.8270 | 0.8270 |
| 2025-01-13 | 0.7900 | 0.7900 |
| 2025-01-10 | 0.7878 | 0.7878 |
| 2025-01-09 | 0.8048 | 0.8048 |
| 2025-01-08 | 0.8005 | 0.8005 |
| 2025-01-07 | 0.8014 | 0.8014 |
| 2025-01-06 | 0.7803 | 0.7803 |
| 2025-01-03 | 0.7841 | 0.7841 |
| 2025-01-02 | 0.8086 | 0.8086 |
| 2024-12-31 | 0.8273 | 0.8273 |
| 2024-12-30 | 0.8508 | 0.8508 |
| 2024-12-27 | 0.8571 | 0.8571 |
| 2024-12-26 | 0.8571 | 0.8571 |
| 2024-12-25 | 0.8424 | 0.8424 |
| 2024-12-24 | 0.8583 | 0.8583 |
| 2024-12-23 | 0.8503 | 0.8503 |
| 2024-12-20 | 0.8825 | 0.8825 |
| 2024-12-19 | 0.8657 | 0.8657 |
| 2024-12-18 | 0.8647 | 0.8647 |
| 2024-12-17 | 0.8537 | 0.8537 |
| 2024-12-16 | 0.8856 | 0.8856 |
| 2024-12-13 | 0.8973 | 0.8973 |
| 2024-12-12 | 0.9070 | 0.9070 |
| 2024-12-11 | 0.9053 | 0.9053 |
| 2024-12-10 | 0.8963 | 0.8963 |
| 2024-12-09 | 0.8860 | 0.8860 |
| 2024-12-06 | 0.8847 | 0.8847 |
| 2024-12-05 | 0.8781 | 0.8781 |
| 2024-12-04 | 0.8673 | 0.8673 |
| 2024-12-03 | 0.8762 | 0.8762 |
| 2024-12-02 | 0.8747 | 0.8747 |
| 2024-11-29 | 0.8615 | 0.8615 |
| 2024-11-28 | 0.8487 | 0.8487 |
| 2024-11-27 | 0.8500 | 0.8500 |
| 2024-11-26 | 0.8375 | 0.8375 |
| 2024-11-25 | 0.8463 | 0.8463 |
| 2024-11-22 | 0.8316 | 0.8316 |
| 2024-11-21 | 0.8655 | 0.8655 |
| 2024-11-20 | 0.8649 | 0.8649 |
| 2024-11-19 | 0.8558 | 0.8558 |
| 2024-11-18 | 0.8291 | 0.8291 |
| 2024-11-15 | 0.8540 | 0.8540 |
| 2024-11-14 | 0.8737 | 0.8737 |
| 2024-11-13 | 0.9033 | 0.9033 |
| 2024-11-12 | 0.9010 | 0.9010 |
| 2024-11-11 | 0.9208 | 0.9208 |
| 2024-11-08 | 0.8862 | 0.8862 |
| 2024-11-07 | 0.8713 | 0.8713 |
| 2024-11-06 | 0.8568 | 0.8568 |
| 2024-11-05 | 0.8514 | 0.8514 |
| 2024-11-04 | 0.8243 | 0.8243 |
| 2024-11-01 | 0.8051 | 0.8051 |
| 2024-10-31 | 0.8376 | 0.8376 |
| 2024-10-30 | 0.8267 | 0.8267 |
| 2024-10-29 | 0.8298 | 0.8298 |
| 2024-10-28 | 0.8427 | 0.8427 |
| 2024-10-25 | 0.8319 | 0.8319 |
| 2024-10-24 | 0.8207 | 0.8207 |
| 2024-10-23 | 0.8275 | 0.8275 |
| 2024-10-22 | 0.8273 | 0.8273 |
| 2024-10-21 | 0.8273 | 0.8273 |
| 2024-10-18 | 0.8057 | 0.8057 |
| 2024-10-17 | 0.7772 | 0.7772 |
| 2024-10-16 | 0.7732 | 0.7732 |
| 2024-10-15 | 0.7725 | 0.7725 |
| 2024-10-14 | 0.7835 | 0.7835 |
| 2024-10-11 | 0.7595 | 0.7595 |
| 2024-10-10 | 0.8068 | 0.8068 |
| 2024-10-09 | 0.8248 | 0.8248 |
| 2024-10-08 | 0.8779 | 0.8779 |
| 2024-09-30 | 0.7876 | 0.7876 |
| 2024-09-27 | 0.7023 | 0.7023 |
| 2024-09-26 | 0.6672 | 0.6672 |
| 2024-09-25 | 0.6464 | 0.6464 |
| 2024-09-24 | 0.6440 | 0.6440 |
| 2024-09-23 | 0.6217 | 0.6217 |
| 2024-09-20 | 0.6210 | 0.6210 |
| 2024-09-19 | 0.6274 | 0.6274 |
| 2024-09-18 | 0.6177 | 0.6177 |
| 2024-09-13 | 0.6191 | 0.6191 |
| 2024-09-12 | 0.6326 | 0.6326 |
| 2024-09-11 | 0.6363 | 0.6363 |
| 2024-09-10 | 0.6358 | 0.6358 |
| 2024-09-09 | 0.6290 | 0.6290 |
| 2024-09-06 | 0.6330 | 0.6330 |
| 2024-09-05 | 0.6484 | 0.6484 |
| 2024-09-04 | 0.6461 | 0.6461 |
| 2024-09-03 | 0.6462 | 0.6462 |
| 2024-09-02 | 0.6410 | 0.6410 |
| 2024-08-30 | 0.6565 | 0.6565 |
| 2024-08-29 | 0.6451 | 0.6451 |
| 2024-08-28 | 0.6342 | 0.6342 |
| 2024-08-27 | 0.6289 | 0.6289 |
| 2024-08-26 | 0.6374 | 0.6374 |
| 2024-08-23 | 0.6329 | 0.6329 |
| 2024-08-22 | 0.6323 | 0.6323 |
