民生加银专精特新智选混合发起式A(017154)
2023-09-26
0.9199
-0.3035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 0.9199 | 0.9199 |
| 2023-09-25 | 0.9227 | 0.9227 |
| 2023-09-22 | 0.9294 | 0.9294 |
| 2023-09-21 | 0.9078 | 0.9078 |
| 2023-09-20 | 0.9153 | 0.9153 |
| 2023-09-19 | 0.9243 | 0.9243 |
| 2023-09-18 | 0.9360 | 0.9360 |
| 2023-09-15 | 0.9256 | 0.9256 |
| 2023-09-14 | 0.9250 | 0.9250 |
| 2023-09-13 | 0.9328 | 0.9328 |
| 2023-09-12 | 0.9464 | 0.9464 |
| 2023-09-11 | 0.9478 | 0.9478 |
| 2023-09-08 | 0.9408 | 0.9408 |
| 2023-09-07 | 0.9334 | 0.9334 |
| 2023-09-06 | 0.9540 | 0.9540 |
| 2023-09-05 | 0.9382 | 0.9382 |
| 2023-09-04 | 0.9368 | 0.9368 |
| 2023-09-01 | 0.9277 | 0.9277 |
| 2023-08-31 | 0.9343 | 0.9343 |
| 2023-08-30 | 0.9341 | 0.9341 |
| 2023-08-29 | 0.9184 | 0.9184 |
| 2023-08-28 | 0.8767 | 0.8767 |
| 2023-08-25 | 0.8778 | 0.8778 |
| 2023-08-24 | 0.8950 | 0.8950 |
| 2023-08-23 | 0.8944 | 0.8944 |
| 2023-08-22 | 0.9108 | 0.9108 |
| 2023-08-21 | 0.9102 | 0.9102 |
| 2023-08-18 | 0.9165 | 0.9165 |
| 2023-08-17 | 0.9249 | 0.9249 |
| 2023-08-16 | 0.9094 | 0.9094 |
| 2023-08-15 | 0.9210 | 0.9210 |
| 2023-08-14 | 0.9292 | 0.9292 |
| 2023-08-11 | 0.9293 | 0.9293 |
| 2023-08-10 | 0.9461 | 0.9461 |
| 2023-08-09 | 0.9436 | 0.9436 |
| 2023-08-08 | 0.9492 | 0.9492 |
| 2023-08-07 | 0.9521 | 0.9521 |
| 2023-08-04 | 0.9603 | 0.9603 |
| 2023-08-03 | 0.9635 | 0.9635 |
| 2023-08-02 | 0.9676 | 0.9676 |
| 2023-08-01 | 0.9666 | 0.9666 |
| 2023-07-31 | 0.9675 | 0.9675 |
| 2023-07-28 | 0.9690 | 0.9690 |
| 2023-07-27 | 0.9651 | 0.9651 |
| 2023-07-26 | 0.9718 | 0.9718 |
| 2023-07-25 | 0.9761 | 0.9761 |
| 2023-07-24 | 0.9613 | 0.9613 |
| 2023-07-21 | 0.9627 | 0.9627 |
| 2023-07-20 | 0.9691 | 0.9691 |
| 2023-07-19 | 0.9818 | 0.9818 |
| 2023-07-18 | 0.9863 | 0.9863 |
| 2023-07-17 | 0.9832 | 0.9832 |
| 2023-07-14 | 0.9871 | 0.9871 |
| 2023-07-13 | 0.9910 | 0.9910 |
| 2023-07-12 | 0.9865 | 0.9865 |
| 2023-07-11 | 0.9937 | 0.9937 |
| 2023-07-10 | 0.9847 | 0.9847 |
| 2023-07-07 | 0.9843 | 0.9843 |
| 2023-07-06 | 0.9926 | 0.9926 |
| 2023-07-05 | 0.9920 | 0.9920 |
| 2023-07-04 | 0.9984 | 0.9984 |
| 2023-07-03 | 0.9891 | 0.9891 |
| 2023-06-30 | 0.9880 | 0.9880 |
| 2023-06-29 | 0.9719 | 0.9719 |
| 2023-06-28 | 0.9541 | 0.9541 |
| 2023-06-27 | 0.9509 | 0.9509 |
| 2023-06-26 | 0.9357 | 0.9357 |
| 2023-06-21 | 0.9530 | 0.9530 |
| 2023-06-20 | 0.9667 | 0.9667 |
| 2023-06-19 | 0.9641 | 0.9641 |
| 2023-06-16 | 0.9529 | 0.9529 |
| 2023-06-15 | 0.9468 | 0.9468 |
| 2023-06-14 | 0.9385 | 0.9385 |
| 2023-06-13 | 0.9351 | 0.9351 |
| 2023-06-12 | 0.9316 | 0.9316 |
| 2023-06-09 | 0.9229 | 0.9229 |
| 2023-06-08 | 0.9167 | 0.9167 |
| 2023-06-07 | 0.9240 | 0.9240 |
| 2023-06-06 | 0.9236 | 0.9236 |
| 2023-06-05 | 0.9467 | 0.9467 |
| 2023-06-02 | 0.9459 | 0.9459 |
| 2023-06-01 | 0.9436 | 0.9436 |
| 2023-05-31 | 0.9416 | 0.9416 |
| 2023-05-30 | 0.9446 | 0.9446 |
| 2023-05-29 | 0.9446 | 0.9446 |
| 2023-05-26 | 0.9466 | 0.9466 |
| 2023-05-25 | 0.9431 | 0.9431 |
| 2023-05-24 | 0.9419 | 0.9419 |
| 2023-05-23 | 0.9378 | 0.9378 |
| 2023-05-22 | 0.9436 | 0.9436 |
| 2023-05-19 | 0.9373 | 0.9373 |
| 2023-05-18 | 0.9319 | 0.9319 |
| 2023-05-17 | 0.9260 | 0.9260 |
| 2023-05-16 | 0.9162 | 0.9162 |
| 2023-05-15 | 0.9166 | 0.9166 |
| 2023-05-12 | 0.9038 | 0.9038 |
| 2023-05-11 | 0.9131 | 0.9131 |
| 2023-05-10 | 0.9101 | 0.9101 |
| 2023-05-09 | 0.9041 | 0.9041 |
| 2023-05-08 | 0.9201 | 0.9201 |
| 2023-05-05 | 0.9167 | 0.9167 |
| 2023-05-04 | 0.9282 | 0.9282 |
| 2023-04-28 | 0.9331 | 0.9331 |
| 2023-04-27 | 0.9259 | 0.9259 |
| 2023-04-26 | 0.9248 | 0.9248 |
| 2023-04-25 | 0.9145 | 0.9145 |
| 2023-04-24 | 0.9371 | 0.9371 |
| 2023-04-21 | 0.9485 | 0.9485 |
| 2023-04-20 | 0.9737 | 0.9737 |
| 2023-04-19 | 0.9806 | 0.9806 |
| 2023-04-18 | 0.9865 | 0.9865 |
| 2023-04-17 | 0.9928 | 0.9928 |
| 2023-04-14 | 0.9939 | 0.9939 |
| 2023-04-13 | 0.9863 | 0.9863 |
| 2023-04-12 | 0.9963 | 0.9963 |
| 2023-04-11 | 0.9907 | 0.9907 |
| 2023-04-10 | 0.9953 | 0.9953 |
| 2023-04-07 | 0.9960 | 0.9960 |
| 2023-04-06 | 0.9860 | 0.9860 |
| 2023-04-04 | 0.9757 | 0.9757 |
