民生加银专精特新智选混合发起式C(017155)
2024-04-19
0.7344
-0.0136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7345 | 0.7345 |
| 2024-04-17 | 0.7335 | 0.7335 |
| 2024-04-16 | 0.6852 | 0.6852 |
| 2024-04-15 | 0.7420 | 0.7420 |
| 2024-04-12 | 0.7718 | 0.7718 |
| 2024-04-11 | 0.7738 | 0.7738 |
| 2024-04-10 | 0.7714 | 0.7714 |
| 2024-04-09 | 0.7928 | 0.7928 |
| 2024-04-08 | 0.7806 | 0.7806 |
| 2024-04-03 | 0.8064 | 0.8064 |
| 2024-04-02 | 0.8133 | 0.8133 |
| 2024-04-01 | 0.8130 | 0.8130 |
| 2024-03-29 | 0.8021 | 0.8021 |
| 2024-03-28 | 0.7893 | 0.7893 |
| 2024-03-27 | 0.7674 | 0.7674 |
| 2024-03-26 | 0.7906 | 0.7906 |
| 2024-03-25 | 0.7933 | 0.7933 |
| 2024-03-22 | 0.8173 | 0.8173 |
| 2024-03-21 | 0.8289 | 0.8289 |
| 2024-03-20 | 0.8259 | 0.8259 |
| 2024-03-19 | 0.8177 | 0.8177 |
| 2024-03-18 | 0.8216 | 0.8216 |
| 2024-03-15 | 0.8029 | 0.8029 |
| 2024-03-14 | 0.7891 | 0.7891 |
| 2024-03-13 | 0.7963 | 0.7963 |
| 2024-03-12 | 0.7886 | 0.7886 |
| 2024-03-11 | 0.7728 | 0.7728 |
| 2024-03-08 | 0.7617 | 0.7617 |
| 2024-03-07 | 0.7511 | 0.7511 |
| 2024-03-06 | 0.7513 | 0.7513 |
| 2024-03-05 | 0.7420 | 0.7420 |
| 2024-03-04 | 0.7514 | 0.7514 |
| 2024-03-01 | 0.7552 | 0.7552 |
| 2024-02-29 | 0.7444 | 0.7444 |
| 2024-02-28 | 0.7138 | 0.7138 |
| 2024-02-27 | 0.7724 | 0.7724 |
| 2024-02-26 | 0.7509 | 0.7509 |
| 2024-02-23 | 0.7363 | 0.7363 |
| 2024-02-22 | 0.7142 | 0.7142 |
| 2024-02-21 | 0.6967 | 0.6967 |
| 2024-02-20 | 0.6866 | 0.6866 |
| 2024-02-19 | 0.6806 | 0.6806 |
| 2024-02-08 | 0.6630 | 0.6630 |
| 2024-02-07 | 0.6050 | 0.6050 |
| 2024-02-06 | 0.6135 | 0.6135 |
| 2024-02-05 | 0.6033 | 0.6033 |
| 2024-02-02 | 0.6583 | 0.6583 |
| 2024-02-01 | 0.6909 | 0.6909 |
| 2024-01-31 | 0.7000 | 0.7000 |
| 2024-01-30 | 0.7348 | 0.7348 |
| 2024-01-29 | 0.7569 | 0.7569 |
| 2024-01-26 | 0.7796 | 0.7796 |
| 2024-01-25 | 0.7920 | 0.7920 |
| 2024-01-24 | 0.7656 | 0.7656 |
| 2024-01-23 | 0.7626 | 0.7626 |
| 2024-01-22 | 0.7630 | 0.7630 |
| 2024-01-19 | 0.8095 | 0.8095 |
| 2024-01-18 | 0.8233 | 0.8233 |
| 2024-01-17 | 0.8275 | 0.8275 |
| 2024-01-16 | 0.8493 | 0.8493 |
| 2024-01-15 | 0.8525 | 0.8525 |
| 2024-01-12 | 0.8528 | 0.8528 |
| 2024-01-11 | 0.8602 | 0.8602 |
| 2024-01-10 | 0.8466 | 0.8466 |
| 2024-01-09 | 0.8580 | 0.8580 |
| 2024-01-08 | 0.8566 | 0.8566 |
| 2024-01-05 | 0.8760 | 0.8760 |
| 2024-01-04 | 0.8916 | 0.8916 |
| 2024-01-03 | 0.8961 | 0.8961 |
| 2024-01-02 | 0.9056 | 0.9056 |
| 2023-12-31 | 0.8969 | 0.8969 |
| 2023-12-29 | 0.8969 | 0.8969 |
| 2023-12-28 | 0.8788 | 0.8788 |
| 2023-12-27 | 0.8575 | 0.8575 |
| 2023-12-26 | 0.8533 | 0.8533 |
| 2023-12-25 | 0.8646 | 0.8646 |
| 2023-12-22 | 0.8671 | 0.8671 |
| 2023-12-21 | 0.8770 | 0.8770 |
| 2023-12-20 | 0.8725 | 0.8725 |
| 2023-12-19 | 0.8762 | 0.8762 |
| 2023-12-18 | 0.8736 | 0.8736 |
| 2023-12-15 | 0.8862 | 0.8862 |
| 2023-12-14 | 0.8893 | 0.8893 |
| 2023-12-13 | 0.8906 | 0.8906 |
| 2023-12-12 | 0.8928 | 0.8928 |
| 2023-12-11 | 0.8940 | 0.8940 |
| 2023-12-08 | 0.8849 | 0.8849 |
| 2023-12-07 | 0.8950 | 0.8950 |
| 2023-12-06 | 0.8980 | 0.8980 |
| 2023-12-05 | 0.8938 | 0.8938 |
| 2023-12-04 | 0.9109 | 0.9109 |
| 2023-12-01 | 0.9153 | 0.9153 |
| 2023-11-30 | 0.9154 | 0.9154 |
| 2023-11-29 | 0.9235 | 0.9235 |
| 2023-11-28 | 0.9294 | 0.9294 |
| 2023-11-27 | 0.9192 | 0.9192 |
| 2023-11-24 | 0.9171 | 0.9171 |
| 2023-11-23 | 0.9299 | 0.9299 |
| 2023-11-22 | 0.9208 | 0.9208 |
| 2023-11-21 | 0.9327 | 0.9327 |
| 2023-11-20 | 0.9450 | 0.9450 |
| 2023-11-17 | 0.9347 | 0.9347 |
| 2023-11-16 | 0.9254 | 0.9254 |
| 2023-11-15 | 0.9346 | 0.9346 |
| 2023-11-14 | 0.9285 | 0.9285 |
| 2023-11-13 | 0.9208 | 0.9208 |
| 2023-11-10 | 0.9123 | 0.9123 |
| 2023-11-09 | 0.9146 | 0.9146 |
| 2023-11-08 | 0.9163 | 0.9163 |
| 2023-11-07 | 0.9174 | 0.9174 |
| 2023-11-06 | 0.9141 | 0.9141 |
| 2023-11-03 | 0.9005 | 0.9005 |
| 2023-11-02 | 0.8807 | 0.8807 |
| 2023-11-01 | 0.8927 | 0.8927 |
| 2023-10-31 | 0.8904 | 0.8904 |
| 2023-10-30 | 0.8986 | 0.8986 |
| 2023-10-27 | 0.8805 | 0.8805 |
| 2023-10-26 | 0.8650 | 0.8650 |
| 2023-10-25 | 0.8646 | 0.8646 |
| 2023-10-24 | 0.8597 | 0.8597 |
