基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
民生加银智选成长股票A(021316)
2024-09-13
0.9192
-0.9696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9192 | 0.9192 |
| 2024-09-12 | 0.9282 | 0.9282 |
| 2024-09-11 | 0.9290 | 0.9290 |
| 2024-09-10 | 0.9310 | 0.9310 |
| 2024-09-09 | 0.9297 | 0.9297 |
| 2024-09-06 | 0.9381 | 0.9381 |
| 2024-09-05 | 0.9526 | 0.9526 |
| 2024-09-04 | 0.9481 | 0.9481 |
| 2024-09-03 | 0.9523 | 0.9523 |
| 2024-09-02 | 0.9455 | 0.9455 |
| 2024-08-30 | 0.9646 | 0.9646 |
| 2024-08-29 | 0.9513 | 0.9513 |
| 2024-08-28 | 0.9400 | 0.9400 |
| 2024-08-27 | 0.9379 | 0.9379 |
| 2024-08-26 | 0.9472 | 0.9472 |
| 2024-08-23 | 0.9475 | 0.9475 |
| 2024-08-22 | 0.9479 | 0.9479 |
| 2024-08-21 | 0.9571 | 0.9571 |
| 2024-08-20 | 0.9629 | 0.9629 |
| 2024-08-19 | 0.9790 | 0.9790 |
| 2024-08-16 | 0.9774 | 0.9774 |
| 2024-08-15 | 0.9811 | 0.9811 |
| 2024-08-14 | 0.9747 | 0.9747 |
| 2024-08-13 | 0.9851 | 0.9851 |
| 2024-08-12 | 0.9822 | 0.9822 |
| 2024-08-09 | 0.9837 | 0.9837 |
| 2024-08-08 | 0.9898 | 0.9898 |
| 2024-08-07 | 0.9874 | 0.9874 |
| 2024-08-06 | 0.9869 | 0.9869 |
| 2024-08-05 | 0.9760 | 0.9760 |
| 2024-08-02 | 0.9939 | 0.9939 |
| 2024-08-01 | 1.0040 | 1.0040 |
| 2024-07-31 | 1.0071 | 1.0071 |
| 2024-07-26 | 0.9899 | 0.9899 |
| 2024-07-19 | 0.9980 | 0.9980 |
| 2024-07-12 | 1.0000 | 1.0000 |
| 2024-07-05 | 0.9992 | 0.9992 |
| 2024-06-30 | 1.0000 | 1.0000 |
| 2024-06-28 | 1.0000 | 1.0000 |
