民生加银专精特新智选混合发起式C(017155)
2026-10-23
1.4915
1.6147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.4915 | 1.4915 |
| 2026-10-22 | 1.4678 | 1.4678 |
| 2026-10-21 | 1.4933 | 1.4933 |
| 2026-10-20 | 1.5067 | 1.5067 |
| 2026-10-19 | 1.4858 | 1.4858 |
| 2026-10-16 | 1.5053 | 1.5053 |
| 2026-10-15 | 1.4790 | 1.4790 |
| 2026-10-14 | 1.5185 | 1.5185 |
| 2026-10-13 | 1.5621 | 1.5621 |
| 2026-10-12 | 1.5511 | 1.5511 |
| 2026-10-09 | 1.5763 | 1.5763 |
| 2026-10-08 | 1.5791 | 1.5791 |
| 2026-09-30 | 1.5857 | 1.5857 |
| 2026-09-29 | 1.5968 | 1.5968 |
| 2026-09-28 | 1.5754 | 1.5754 |
| 2026-09-24 | 1.5967 | 1.5967 |
| 2026-09-23 | 1.6019 | 1.6019 |
| 2026-09-22 | 1.5901 | 1.5901 |
| 2026-09-21 | 1.5692 | 1.5692 |
| 2026-09-18 | 1.5240 | 1.5240 |
| 2026-09-17 | 1.5079 | 1.5079 |
| 2026-09-16 | 1.4958 | 1.4958 |
| 2026-09-15 | 1.4731 | 1.4731 |
| 2026-09-14 | 1.5109 | 1.5109 |
| 2026-09-11 | 1.5000 | 1.5000 |
| 2026-09-10 | 1.5321 | 1.5321 |
| 2026-09-09 | 1.5563 | 1.5563 |
| 2026-09-08 | 1.5656 | 1.5656 |
| 2026-09-07 | 1.5547 | 1.5547 |
| 2026-09-04 | 1.5442 | 1.5442 |
| 2026-09-03 | 1.5500 | 1.5500 |
| 2026-09-02 | 1.5676 | 1.5676 |
| 2026-09-01 | 1.5708 | 1.5708 |
| 2026-08-31 | 1.5618 | 1.5618 |
| 2026-08-28 | 1.5436 | 1.5436 |
| 2026-08-27 | 1.5338 | 1.5338 |
| 2026-08-26 | 1.5295 | 1.5295 |
| 2026-08-25 | 1.5331 | 1.5331 |
| 2026-08-24 | 1.4987 | 1.4987 |
| 2026-08-21 | 1.5160 | 1.5160 |
| 2026-08-20 | 1.5141 | 1.5141 |
| 2026-08-19 | 1.4779 | 1.4779 |
| 2026-08-18 | 1.5326 | 1.5326 |
| 2026-08-17 | 1.5284 | 1.5284 |
| 2026-08-14 | 1.4950 | 1.4950 |
| 2026-08-13 | 1.4909 | 1.4909 |
| 2026-08-12 | 1.5102 | 1.5102 |
| 2026-08-11 | 1.4913 | 1.4913 |
| 2026-08-10 | 1.4970 | 1.4970 |
| 2026-08-07 | 1.4619 | 1.4619 |
| 2026-08-06 | 1.4554 | 1.4554 |
| 2026-08-05 | 1.4451 | 1.4451 |
| 2026-08-04 | 1.4357 | 1.4357 |
| 2026-08-03 | 1.4178 | 1.4178 |
| 2026-07-31 | 1.3839 | 1.3839 |
| 2026-07-30 | 1.3476 | 1.3476 |
| 2026-07-29 | 1.3668 | 1.3668 |
| 2026-07-28 | 1.3511 | 1.3511 |
| 2026-07-27 | 1.3534 | 1.3534 |
| 2026-07-24 | 1.3060 | 1.3060 |
| 2026-07-23 | 1.3322 | 1.3322 |
| 2026-07-22 | 1.3005 | 1.3005 |
| 2026-07-21 | 1.3201 | 1.3201 |
| 2026-07-20 | 1.3211 | 1.3211 |
| 2026-07-17 | 1.3633 | 1.3633 |
| 2026-07-16 | 1.4150 | 1.4150 |
| 2026-07-15 | 1.4056 | 1.4056 |
| 2026-07-14 | 1.3935 | 1.3935 |
| 2026-07-13 | 1.3682 | 1.3682 |
| 2026-07-10 | 1.4185 | 1.4185 |
| 2026-07-09 | 1.3952 | 1.3952 |
| 2026-07-08 | 1.3971 | 1.3971 |
| 2026-07-07 | 1.4182 | 1.4182 |
| 2026-07-06 | 1.4620 | 1.4620 |
| 2026-07-03 | 1.4876 | 1.4876 |
| 2026-07-02 | 1.4710 | 1.4710 |
| 2026-07-01 | 1.5021 | 1.5021 |
| 2026-06-30 | 1.4974 | 1.4974 |
| 2026-06-29 | 1.4549 | 1.4549 |
| 2026-06-26 | 1.4578 | 1.4578 |
| 2026-06-25 | 1.4895 | 1.4895 |
| 2026-06-24 | 1.5002 | 1.5002 |
| 2026-06-23 | 1.4890 | 1.4890 |
| 2026-06-22 | 1.4844 | 1.4844 |
| 2026-06-18 | 1.4896 | 1.4896 |
| 2026-06-17 | 1.4650 | 1.4650 |
| 2026-06-16 | 1.4508 | 1.4508 |
| 2026-06-15 | 1.4174 | 1.4174 |
| 2026-06-12 | 1.3806 | 1.3806 |
| 2026-06-11 | 1.3775 | 1.3775 |
| 2026-06-10 | 1.3849 | 1.3849 |
| 2026-06-09 | 1.4013 | 1.4013 |
| 2026-06-08 | 1.3649 | 1.3649 |
| 2026-06-05 | 1.4046 | 1.4046 |
| 2026-06-04 | 1.3903 | 1.3903 |
| 2026-06-03 | 1.3954 | 1.3954 |
| 2026-06-02 | 1.3922 | 1.3922 |
| 2026-06-01 | 1.3963 | 1.3963 |
| 2026-05-29 | 1.3906 | 1.3906 |
| 2026-05-28 | 1.4474 | 1.4474 |
| 2026-05-27 | 1.4264 | 1.4264 |
| 2026-05-26 | 1.4611 | 1.4611 |
| 2026-05-25 | 1.4923 | 1.4923 |
| 2026-05-22 | 1.4955 | 1.4955 |
| 2026-05-21 | 1.4482 | 1.4482 |
| 2026-05-20 | 1.5057 | 1.5057 |
| 2026-05-19 | 1.5012 | 1.5012 |
| 2026-05-18 | 1.4875 | 1.4875 |
| 2026-05-15 | 1.4701 | 1.4701 |
| 2026-05-14 | 1.4776 | 1.4776 |
| 2026-05-13 | 1.4817 | 1.4817 |
| 2026-05-12 | 1.4670 | 1.4670 |
| 2026-05-11 | 1.4807 | 1.4807 |
| 2026-05-08 | 1.4607 | 1.4607 |
| 2026-05-07 | 1.4433 | 1.4433 |
| 2026-05-06 | 1.4271 | 1.4271 |
| 2026-04-30 | 1.4083 | 1.4083 |
| 2026-04-29 | 1.3970 | 1.3970 |
| 2026-04-28 | 1.3785 | 1.3785 |
