民生加银专精特新智选混合发起式A(017154)
2025-01-24
0.8639
1.5159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.8639 | 0.8639 |
| 2025-01-23 | 0.8510 | 0.8510 |
| 2025-01-22 | 0.8531 | 0.8531 |
| 2025-01-21 | 0.8580 | 0.8580 |
| 2025-01-20 | 0.8492 | 0.8492 |
| 2025-01-17 | 0.8391 | 0.8391 |
| 2025-01-16 | 0.8286 | 0.8286 |
| 2025-01-15 | 0.8271 | 0.8271 |
| 2025-01-14 | 0.8323 | 0.8323 |
| 2025-01-13 | 0.7950 | 0.7950 |
| 2025-01-10 | 0.7928 | 0.7928 |
| 2025-01-09 | 0.8099 | 0.8099 |
| 2025-01-08 | 0.8056 | 0.8056 |
| 2025-01-07 | 0.8065 | 0.8065 |
| 2025-01-06 | 0.7852 | 0.7852 |
| 2025-01-03 | 0.7890 | 0.7890 |
| 2025-01-02 | 0.8136 | 0.8136 |
| 2024-12-31 | 0.8325 | 0.8325 |
| 2024-12-30 | 0.8561 | 0.8561 |
| 2024-12-27 | 0.8624 | 0.8624 |
| 2024-12-26 | 0.8625 | 0.8625 |
| 2024-12-25 | 0.8476 | 0.8476 |
| 2024-12-24 | 0.8636 | 0.8636 |
| 2024-12-23 | 0.8556 | 0.8556 |
| 2024-12-20 | 0.8879 | 0.8879 |
| 2024-12-19 | 0.8711 | 0.8711 |
| 2024-12-18 | 0.8700 | 0.8700 |
| 2024-12-17 | 0.8590 | 0.8590 |
| 2024-12-16 | 0.8911 | 0.8911 |
| 2024-12-13 | 0.9028 | 0.9028 |
| 2024-12-12 | 0.9125 | 0.9125 |
| 2024-12-11 | 0.9108 | 0.9108 |
| 2024-12-10 | 0.9018 | 0.9018 |
| 2024-12-09 | 0.8914 | 0.8914 |
| 2024-12-06 | 0.8901 | 0.8901 |
| 2024-12-05 | 0.8834 | 0.8834 |
| 2024-12-04 | 0.8725 | 0.8725 |
| 2024-12-03 | 0.8814 | 0.8814 |
| 2024-12-02 | 0.8800 | 0.8800 |
| 2024-11-29 | 0.8667 | 0.8667 |
| 2024-11-28 | 0.8537 | 0.8537 |
| 2024-11-27 | 0.8550 | 0.8550 |
| 2024-11-26 | 0.8425 | 0.8425 |
| 2024-11-25 | 0.8514 | 0.8514 |
| 2024-11-22 | 0.8365 | 0.8365 |
| 2024-11-21 | 0.8706 | 0.8706 |
| 2024-11-20 | 0.8700 | 0.8700 |
| 2024-11-19 | 0.8608 | 0.8608 |
| 2024-11-18 | 0.8340 | 0.8340 |
| 2024-11-15 | 0.8590 | 0.8590 |
| 2024-11-14 | 0.8789 | 0.8789 |
| 2024-11-13 | 0.9086 | 0.9086 |
| 2024-11-12 | 0.9062 | 0.9062 |
| 2024-11-11 | 0.9262 | 0.9262 |
| 2024-11-08 | 0.8913 | 0.8913 |
| 2024-11-07 | 0.8764 | 0.8764 |
| 2024-11-06 | 0.8618 | 0.8618 |
| 2024-11-05 | 0.8563 | 0.8563 |
| 2024-11-04 | 0.8291 | 0.8291 |
| 2024-11-01 | 0.8097 | 0.8097 |
| 2024-10-31 | 0.8424 | 0.8424 |
| 2024-10-30 | 0.8314 | 0.8314 |
| 2024-10-29 | 0.8345 | 0.8345 |
| 2024-10-28 | 0.8475 | 0.8475 |
| 2024-10-25 | 0.8366 | 0.8366 |
| 2024-10-24 | 0.8253 | 0.8253 |
| 2024-10-23 | 0.8322 | 0.8322 |
| 2024-10-22 | 0.8320 | 0.8320 |
| 2024-10-21 | 0.8320 | 0.8320 |
| 2024-10-18 | 0.8102 | 0.8102 |
| 2024-10-17 | 0.7816 | 0.7816 |
| 2024-10-16 | 0.7776 | 0.7776 |
| 2024-10-15 | 0.7768 | 0.7768 |
| 2024-10-14 | 0.7879 | 0.7879 |
| 2024-10-11 | 0.7637 | 0.7637 |
| 2024-10-10 | 0.8112 | 0.8112 |
| 2024-10-09 | 0.8294 | 0.8294 |
| 2024-10-08 | 0.8828 | 0.8828 |
| 2024-09-30 | 0.7919 | 0.7919 |
| 2024-09-27 | 0.7062 | 0.7062 |
| 2024-09-26 | 0.6708 | 0.6708 |
| 2024-09-25 | 0.6499 | 0.6499 |
| 2024-09-24 | 0.6475 | 0.6475 |
| 2024-09-23 | 0.6251 | 0.6251 |
| 2024-09-20 | 0.6244 | 0.6244 |
| 2024-09-19 | 0.6308 | 0.6308 |
| 2024-09-18 | 0.6210 | 0.6210 |
| 2024-09-13 | 0.6224 | 0.6224 |
| 2024-09-12 | 0.6360 | 0.6360 |
| 2024-09-11 | 0.6397 | 0.6397 |
| 2024-09-10 | 0.6391 | 0.6391 |
| 2024-09-09 | 0.6324 | 0.6324 |
| 2024-09-06 | 0.6363 | 0.6363 |
| 2024-09-05 | 0.6518 | 0.6518 |
| 2024-09-04 | 0.6495 | 0.6495 |
| 2024-09-03 | 0.6496 | 0.6496 |
| 2024-09-02 | 0.6444 | 0.6444 |
| 2024-08-30 | 0.6599 | 0.6599 |
| 2024-08-29 | 0.6484 | 0.6484 |
| 2024-08-28 | 0.6375 | 0.6375 |
| 2024-08-27 | 0.6321 | 0.6321 |
| 2024-08-26 | 0.6407 | 0.6407 |
| 2024-08-23 | 0.6362 | 0.6362 |
| 2024-08-22 | 0.6356 | 0.6356 |
| 2024-08-21 | 0.6447 | 0.6447 |
| 2024-08-20 | 0.6462 | 0.6462 |
| 2024-08-19 | 0.6588 | 0.6588 |
| 2024-08-16 | 0.6685 | 0.6685 |
| 2024-08-15 | 0.6665 | 0.6665 |
| 2024-08-14 | 0.6637 | 0.6637 |
| 2024-08-13 | 0.6703 | 0.6703 |
| 2024-08-12 | 0.6656 | 0.6656 |
| 2024-08-09 | 0.6699 | 0.6699 |
| 2024-08-08 | 0.6755 | 0.6755 |
| 2024-08-07 | 0.6813 | 0.6813 |
| 2024-08-06 | 0.6815 | 0.6815 |
| 2024-08-05 | 0.6695 | 0.6695 |
| 2024-08-02 | 0.6934 | 0.6934 |
| 2024-08-01 | 0.7082 | 0.7082 |
| 2024-07-31 | 0.7084 | 0.7084 |
