民生加银专精特新智选混合发起式C(017155)
2024-12-06
0.8847
0.7516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 0.8847 | 0.8847 |
| 2024-12-05 | 0.8781 | 0.8781 |
| 2024-12-04 | 0.8673 | 0.8673 |
| 2024-12-03 | 0.8762 | 0.8762 |
| 2024-12-02 | 0.8747 | 0.8747 |
| 2024-11-29 | 0.8615 | 0.8615 |
| 2024-11-28 | 0.8487 | 0.8487 |
| 2024-11-27 | 0.8500 | 0.8500 |
| 2024-11-26 | 0.8375 | 0.8375 |
| 2024-11-25 | 0.8463 | 0.8463 |
| 2024-11-22 | 0.8316 | 0.8316 |
| 2024-11-21 | 0.8655 | 0.8655 |
| 2024-11-20 | 0.8649 | 0.8649 |
| 2024-11-19 | 0.8558 | 0.8558 |
| 2024-11-18 | 0.8291 | 0.8291 |
| 2024-11-15 | 0.8540 | 0.8540 |
| 2024-11-14 | 0.8737 | 0.8737 |
| 2024-11-13 | 0.9033 | 0.9033 |
| 2024-11-12 | 0.9010 | 0.9010 |
| 2024-11-11 | 0.9208 | 0.9208 |
| 2024-11-08 | 0.8862 | 0.8862 |
| 2024-11-07 | 0.8713 | 0.8713 |
| 2024-11-06 | 0.8568 | 0.8568 |
| 2024-11-05 | 0.8514 | 0.8514 |
| 2024-11-04 | 0.8243 | 0.8243 |
| 2024-11-01 | 0.8051 | 0.8051 |
| 2024-10-31 | 0.8376 | 0.8376 |
| 2024-10-30 | 0.8267 | 0.8267 |
| 2024-10-29 | 0.8298 | 0.8298 |
| 2024-10-28 | 0.8427 | 0.8427 |
| 2024-10-25 | 0.8319 | 0.8319 |
| 2024-10-24 | 0.8207 | 0.8207 |
| 2024-10-23 | 0.8275 | 0.8275 |
| 2024-10-22 | 0.8273 | 0.8273 |
| 2024-10-21 | 0.8273 | 0.8273 |
| 2024-10-18 | 0.8057 | 0.8057 |
| 2024-10-17 | 0.7772 | 0.7772 |
| 2024-10-16 | 0.7732 | 0.7732 |
| 2024-10-15 | 0.7725 | 0.7725 |
| 2024-10-14 | 0.7835 | 0.7835 |
| 2024-10-11 | 0.7595 | 0.7595 |
| 2024-10-10 | 0.8068 | 0.8068 |
| 2024-10-09 | 0.8248 | 0.8248 |
| 2024-10-08 | 0.8779 | 0.8779 |
| 2024-09-30 | 0.7876 | 0.7876 |
| 2024-09-27 | 0.7023 | 0.7023 |
| 2024-09-26 | 0.6672 | 0.6672 |
| 2024-09-25 | 0.6464 | 0.6464 |
| 2024-09-24 | 0.6440 | 0.6440 |
| 2024-09-23 | 0.6217 | 0.6217 |
| 2024-09-20 | 0.6210 | 0.6210 |
| 2024-09-19 | 0.6274 | 0.6274 |
| 2024-09-18 | 0.6177 | 0.6177 |
| 2024-09-13 | 0.6191 | 0.6191 |
| 2024-09-12 | 0.6326 | 0.6326 |
| 2024-09-11 | 0.6363 | 0.6363 |
| 2024-09-10 | 0.6358 | 0.6358 |
| 2024-09-09 | 0.6290 | 0.6290 |
| 2024-09-06 | 0.6330 | 0.6330 |
| 2024-09-05 | 0.6484 | 0.6484 |
| 2024-09-04 | 0.6461 | 0.6461 |
| 2024-09-03 | 0.6462 | 0.6462 |
| 2024-09-02 | 0.6410 | 0.6410 |
| 2024-08-30 | 0.6565 | 0.6565 |
| 2024-08-29 | 0.6451 | 0.6451 |
| 2024-08-28 | 0.6342 | 0.6342 |
| 2024-08-27 | 0.6289 | 0.6289 |
| 2024-08-26 | 0.6374 | 0.6374 |
| 2024-08-23 | 0.6329 | 0.6329 |
| 2024-08-22 | 0.6323 | 0.6323 |
| 2024-08-21 | 0.6414 | 0.6414 |
| 2024-08-20 | 0.6429 | 0.6429 |
| 2024-08-19 | 0.6555 | 0.6555 |
| 2024-08-16 | 0.6651 | 0.6651 |
| 2024-08-15 | 0.6631 | 0.6631 |
| 2024-08-14 | 0.6603 | 0.6603 |
| 2024-08-13 | 0.6669 | 0.6669 |
| 2024-08-12 | 0.6622 | 0.6622 |
| 2024-08-09 | 0.6666 | 0.6666 |
| 2024-08-08 | 0.6721 | 0.6721 |
| 2024-08-07 | 0.6778 | 0.6778 |
| 2024-08-06 | 0.6781 | 0.6781 |
| 2024-08-05 | 0.6662 | 0.6662 |
| 2024-08-02 | 0.6900 | 0.6900 |
| 2024-08-01 | 0.7047 | 0.7047 |
| 2024-07-31 | 0.7049 | 0.7049 |
| 2024-07-30 | 0.6791 | 0.6791 |
| 2024-07-29 | 0.6761 | 0.6761 |
| 2024-07-26 | 0.6833 | 0.6833 |
| 2024-07-25 | 0.6726 | 0.6726 |
| 2024-07-24 | 0.6723 | 0.6723 |
| 2024-07-23 | 0.6832 | 0.6832 |
| 2024-07-22 | 0.7076 | 0.7076 |
| 2024-07-19 | 0.7058 | 0.7058 |
| 2024-07-18 | 0.6969 | 0.6969 |
| 2024-07-17 | 0.6953 | 0.6953 |
| 2024-07-16 | 0.7036 | 0.7036 |
| 2024-07-15 | 0.7012 | 0.7012 |
| 2024-07-12 | 0.7132 | 0.7132 |
| 2024-07-11 | 0.7153 | 0.7153 |
| 2024-07-10 | 0.6955 | 0.6955 |
| 2024-07-09 | 0.6962 | 0.6962 |
| 2024-07-08 | 0.6793 | 0.6793 |
| 2024-07-05 | 0.6928 | 0.6928 |
| 2024-07-04 | 0.6883 | 0.6883 |
| 2024-07-03 | 0.7062 | 0.7062 |
| 2024-07-02 | 0.7121 | 0.7121 |
| 2024-07-01 | 0.7158 | 0.7158 |
| 2024-06-30 | 0.7207 | 0.7207 |
| 2024-06-28 | 0.7208 | 0.7208 |
| 2024-06-27 | 0.7149 | 0.7149 |
| 2024-06-26 | 0.7268 | 0.7268 |
| 2024-06-25 | 0.7087 | 0.7087 |
| 2024-06-24 | 0.7082 | 0.7082 |
| 2024-06-21 | 0.7383 | 0.7383 |
| 2024-06-20 | 0.7439 | 0.7439 |
| 2024-06-19 | 0.7483 | 0.7483 |
| 2024-06-18 | 0.7498 | 0.7498 |
| 2024-06-17 | 0.7407 | 0.7407 |
| 2024-06-14 | 0.7401 | 0.7401 |
