民生加银专精特新智选混合发起式A(017154)
2025-12-24
1.2592
1.1081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2592 | 1.2592 |
| 2025-12-23 | 1.2454 | 1.2454 |
| 2025-12-22 | 1.2459 | 1.2459 |
| 2025-12-19 | 1.2370 | 1.2370 |
| 2025-12-18 | 1.2154 | 1.2154 |
| 2025-12-17 | 1.2004 | 1.2004 |
| 2025-12-16 | 1.1956 | 1.1956 |
| 2025-12-15 | 1.2172 | 1.2172 |
| 2025-12-12 | 1.2156 | 1.2156 |
| 2025-12-11 | 1.2227 | 1.2227 |
| 2025-12-10 | 1.2474 | 1.2474 |
| 2025-12-09 | 1.2605 | 1.2605 |
| 2025-12-08 | 1.2693 | 1.2693 |
| 2025-12-05 | 1.2604 | 1.2604 |
| 2025-12-04 | 1.2456 | 1.2456 |
| 2025-12-03 | 1.2610 | 1.2610 |
| 2025-12-02 | 1.2647 | 1.2647 |
| 2025-12-01 | 1.2708 | 1.2708 |
| 2025-11-28 | 1.2700 | 1.2700 |
| 2025-11-27 | 1.2554 | 1.2554 |
| 2025-11-26 | 1.2401 | 1.2401 |
| 2025-11-25 | 1.2547 | 1.2547 |
| 2025-11-24 | 1.2377 | 1.2377 |
| 2025-11-21 | 1.2192 | 1.2192 |
| 2025-11-20 | 1.2769 | 1.2769 |
| 2025-11-19 | 1.2852 | 1.2852 |
| 2025-11-18 | 1.3108 | 1.3108 |
| 2025-11-17 | 1.3146 | 1.3146 |
| 2025-11-14 | 1.3142 | 1.3142 |
| 2025-11-13 | 1.3118 | 1.3118 |
| 2025-11-12 | 1.3061 | 1.3061 |
| 2025-11-11 | 1.3103 | 1.3103 |
| 2025-11-10 | 1.3027 | 1.3027 |
| 2025-11-07 | 1.3013 | 1.3013 |
| 2025-11-06 | 1.3042 | 1.3042 |
| 2025-11-05 | 1.2948 | 1.2948 |
| 2025-11-04 | 1.2840 | 1.2840 |
| 2025-11-03 | 1.2910 | 1.2910 |
| 2025-10-31 | 1.2815 | 1.2815 |
| 2025-10-30 | 1.2707 | 1.2707 |
| 2025-10-29 | 1.2828 | 1.2828 |
| 2025-10-28 | 1.2862 | 1.2862 |
| 2025-10-27 | 1.2860 | 1.2860 |
| 2025-10-24 | 1.2700 | 1.2700 |
| 2025-10-23 | 1.2461 | 1.2461 |
| 2025-10-22 | 1.2442 | 1.2442 |
| 2025-10-21 | 1.2466 | 1.2466 |
| 2025-10-20 | 1.2223 | 1.2223 |
| 2025-10-17 | 1.2027 | 1.2027 |
| 2025-10-16 | 1.2369 | 1.2369 |
| 2025-10-15 | 1.2507 | 1.2507 |
| 2025-10-14 | 1.2317 | 1.2317 |
| 2025-10-13 | 1.2605 | 1.2605 |
| 2025-10-10 | 1.2636 | 1.2636 |
| 2025-10-09 | 1.2762 | 1.2762 |
| 2025-09-30 | 1.2733 | 1.2733 |
| 2025-09-29 | 1.2707 | 1.2707 |
| 2025-09-26 | 1.2625 | 1.2625 |
| 2025-09-25 | 1.2695 | 1.2695 |
| 2025-09-24 | 1.2747 | 1.2747 |
| 2025-09-23 | 1.2460 | 1.2460 |
| 2025-09-22 | 1.2584 | 1.2584 |
| 2025-09-19 | 1.2488 | 1.2488 |
| 2025-09-18 | 1.2557 | 1.2557 |
| 2025-09-17 | 1.2697 | 1.2697 |
| 2025-09-16 | 1.2644 | 1.2644 |
| 2025-09-15 | 1.2497 | 1.2497 |
| 2025-09-12 | 1.2539 | 1.2539 |
| 2025-09-11 | 1.2576 | 1.2576 |
| 2025-09-10 | 1.2382 | 1.2382 |
| 2025-09-09 | 1.2362 | 1.2362 |
| 2025-09-08 | 1.2481 | 1.2481 |
| 2025-09-05 | 1.2249 | 1.2249 |
| 2025-09-04 | 1.1977 | 1.1977 |
| 2025-09-03 | 1.2117 | 1.2117 |
| 2025-09-02 | 1.2288 | 1.2288 |
| 2025-09-01 | 1.2535 | 1.2535 |
| 2025-08-29 | 1.2481 | 1.2481 |
| 2025-08-28 | 1.2531 | 1.2531 |
| 2025-08-27 | 1.2379 | 1.2379 |
| 2025-08-26 | 1.2625 | 1.2625 |
| 2025-08-25 | 1.2601 | 1.2601 |
| 2025-08-22 | 1.2466 | 1.2466 |
| 2025-08-21 | 1.2402 | 1.2402 |
| 2025-08-20 | 1.2503 | 1.2503 |
| 2025-08-19 | 1.2420 | 1.2420 |
| 2025-08-18 | 1.2315 | 1.2315 |
| 2025-08-15 | 1.2183 | 1.2183 |
| 2025-08-14 | 1.1990 | 1.1990 |
| 2025-08-13 | 1.2282 | 1.2282 |
| 2025-08-12 | 1.2251 | 1.2251 |
| 2025-08-11 | 1.2294 | 1.2294 |
| 2025-08-08 | 1.2073 | 1.2073 |
| 2025-08-07 | 1.2009 | 1.2009 |
| 2025-08-06 | 1.1975 | 1.1975 |
| 2025-08-05 | 1.1879 | 1.1879 |
| 2025-08-04 | 1.1813 | 1.1813 |
| 2025-08-01 | 1.1587 | 1.1587 |
| 2025-07-31 | 1.1440 | 1.1440 |
| 2025-07-30 | 1.1540 | 1.1540 |
| 2025-07-29 | 1.1613 | 1.1613 |
| 2025-07-28 | 1.1579 | 1.1579 |
| 2025-07-25 | 1.1446 | 1.1446 |
| 2025-07-24 | 1.1349 | 1.1349 |
| 2025-07-23 | 1.1244 | 1.1244 |
| 2025-07-22 | 1.1278 | 1.1278 |
| 2025-07-21 | 1.1278 | 1.1278 |
| 2025-07-18 | 1.1111 | 1.1111 |
| 2025-07-17 | 1.1061 | 1.1061 |
| 2025-07-16 | 1.0999 | 1.0999 |
| 2025-07-15 | 1.0924 | 1.0924 |
| 2025-07-14 | 1.1042 | 1.1042 |
| 2025-07-11 | 1.0847 | 1.0847 |
| 2025-07-10 | 1.0938 | 1.0938 |
| 2025-07-09 | 1.0956 | 1.0956 |
| 2025-07-08 | 1.0869 | 1.0869 |
| 2025-07-07 | 1.0762 | 1.0762 |
| 2025-07-04 | 1.0605 | 1.0605 |
| 2025-07-03 | 1.0720 | 1.0720 |
| 2025-07-02 | 1.0666 | 1.0666 |
