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C(021317)
2024-09-13
0.9184
-0.9705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9184 | 0.9184 |
| 2024-09-12 | 0.9274 | 0.9274 |
| 2024-09-11 | 0.9283 | 0.9283 |
| 2024-09-10 | 0.9303 | 0.9303 |
| 2024-09-09 | 0.9290 | 0.9290 |
| 2024-09-06 | 0.9374 | 0.9374 |
| 2024-09-05 | 0.9519 | 0.9519 |
| 2024-09-04 | 0.9474 | 0.9474 |
| 2024-09-03 | 0.9516 | 0.9516 |
| 2024-09-02 | 0.9448 | 0.9448 |
| 2024-08-30 | 0.9639 | 0.9639 |
| 2024-08-29 | 0.9506 | 0.9506 |
| 2024-08-28 | 0.9393 | 0.9393 |
| 2024-08-27 | 0.9373 | 0.9373 |
| 2024-08-26 | 0.9466 | 0.9466 |
| 2024-08-23 | 0.9470 | 0.9470 |
| 2024-08-22 | 0.9473 | 0.9473 |
| 2024-08-21 | 0.9565 | 0.9565 |
| 2024-08-20 | 0.9624 | 0.9624 |
| 2024-08-19 | 0.9785 | 0.9785 |
| 2024-08-16 | 0.9769 | 0.9769 |
| 2024-08-15 | 0.9806 | 0.9806 |
| 2024-08-14 | 0.9742 | 0.9742 |
| 2024-08-13 | 0.9846 | 0.9846 |
| 2024-08-12 | 0.9817 | 0.9817 |
| 2024-08-09 | 0.9833 | 0.9833 |
| 2024-08-08 | 0.9894 | 0.9894 |
| 2024-08-07 | 0.9869 | 0.9869 |
| 2024-08-06 | 0.9865 | 0.9865 |
| 2024-08-05 | 0.9756 | 0.9756 |
| 2024-08-02 | 0.9935 | 0.9935 |
| 2024-08-01 | 1.0036 | 1.0036 |
| 2024-07-31 | 1.0068 | 1.0068 |
| 2024-07-26 | 0.9896 | 0.9896 |
| 2024-07-19 | 0.9978 | 0.9978 |
| 2024-07-12 | 0.9999 | 0.9999 |
| 2024-07-05 | 0.9991 | 0.9991 |
| 2024-06-30 | 1.0000 | 1.0000 |
| 2024-06-28 | 1.0000 | 1.0000 |
