基金业绩
基金费率
投资组合
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)
2024-11-22
1.1776
-3.4042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1776 | 1.1776 |
| 2024-11-21 | 1.2191 | 1.2191 |
| 2024-11-20 | 1.2189 | 1.2189 |
| 2024-11-19 | 1.2061 | 1.2061 |
| 2024-11-18 | 1.1864 | 1.1864 |
| 2024-11-15 | 1.1948 | 1.1948 |
| 2024-11-14 | 1.2080 | 1.2080 |
| 2024-11-13 | 1.2358 | 1.2358 |
| 2024-11-12 | 1.2342 | 1.2342 |
| 2024-11-11 | 1.2423 | 1.2423 |
| 2024-11-08 | 1.2280 | 1.2280 |
| 2024-11-07 | 1.2321 | 1.2321 |
| 2024-11-06 | 1.2101 | 1.2101 |
| 2024-11-05 | 1.2087 | 1.2087 |
| 2024-11-04 | 1.1817 | 1.1817 |
| 2024-11-01 | 1.1624 | 1.1624 |
| 2024-10-31 | 1.1746 | 1.1746 |
| 2024-10-30 | 1.1642 | 1.1642 |
| 2024-10-29 | 1.1634 | 1.1634 |
| 2024-10-28 | 1.1830 | 1.1830 |
| 2024-10-25 | 1.1670 | 1.1670 |
| 2024-10-24 | 1.1504 | 1.1504 |
| 2024-10-23 | 1.1560 | 1.1560 |
| 2024-10-22 | 1.1501 | 1.1501 |
| 2024-10-21 | 1.1383 | 1.1383 |
| 2024-10-18 | 1.1320 | 1.1320 |
| 2024-10-17 | 1.1032 | 1.1032 |
| 2024-10-16 | 1.1140 | 1.1140 |
| 2024-10-15 | 1.1145 | 1.1145 |
| 2024-10-14 | 1.1385 | 1.1385 |
| 2024-10-11 | 1.1128 | 1.1128 |
| 2024-10-10 | 1.1540 | 1.1540 |
| 2024-10-09 | 1.1541 | 1.1541 |
| 2024-10-08 | 1.2486 | 1.2486 |
| 2024-09-30 | 1.1683 | 1.1683 |
| 2024-09-27 | 1.0627 | 1.0627 |
| 2024-09-26 | 1.0159 | 1.0159 |
| 2024-09-25 | 0.9777 | 0.9777 |
| 2024-09-24 | 0.9677 | 0.9677 |
| 2024-09-23 | 0.9309 | 0.9309 |
| 2024-09-20 | 0.9303 | 0.9303 |
| 2024-09-19 | 0.9340 | 0.9340 |
| 2024-09-18 | 0.9192 | 0.9192 |
| 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 |
