民生加银专精特新智选混合发起式C(017155)
2023-09-28
0.9303
0.7691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9303 | 0.9303 |
| 2023-09-27 | 0.9232 | 0.9232 |
| 2023-09-26 | 0.9177 | 0.9177 |
| 2023-09-25 | 0.9204 | 0.9204 |
| 2023-09-22 | 0.9272 | 0.9272 |
| 2023-09-21 | 0.9057 | 0.9057 |
| 2023-09-20 | 0.9132 | 0.9132 |
| 2023-09-19 | 0.9221 | 0.9221 |
| 2023-09-18 | 0.9338 | 0.9338 |
| 2023-09-15 | 0.9235 | 0.9235 |
| 2023-09-14 | 0.9228 | 0.9228 |
| 2023-09-13 | 0.9306 | 0.9306 |
| 2023-09-12 | 0.9443 | 0.9443 |
| 2023-09-11 | 0.9456 | 0.9456 |
| 2023-09-08 | 0.9387 | 0.9387 |
| 2023-09-07 | 0.9312 | 0.9312 |
| 2023-09-06 | 0.9518 | 0.9518 |
| 2023-09-05 | 0.9361 | 0.9361 |
| 2023-09-04 | 0.9347 | 0.9347 |
| 2023-09-01 | 0.9256 | 0.9256 |
| 2023-08-31 | 0.9322 | 0.9322 |
| 2023-08-30 | 0.9321 | 0.9321 |
| 2023-08-29 | 0.9164 | 0.9164 |
| 2023-08-28 | 0.8748 | 0.8748 |
| 2023-08-25 | 0.8759 | 0.8759 |
| 2023-08-24 | 0.8930 | 0.8930 |
| 2023-08-23 | 0.8924 | 0.8924 |
| 2023-08-22 | 0.9089 | 0.9089 |
| 2023-08-21 | 0.9082 | 0.9082 |
| 2023-08-18 | 0.9145 | 0.9145 |
| 2023-08-17 | 0.9230 | 0.9230 |
| 2023-08-16 | 0.9075 | 0.9075 |
| 2023-08-15 | 0.9191 | 0.9191 |
| 2023-08-14 | 0.9273 | 0.9273 |
| 2023-08-11 | 0.9274 | 0.9274 |
| 2023-08-10 | 0.9442 | 0.9442 |
| 2023-08-09 | 0.9417 | 0.9417 |
| 2023-08-08 | 0.9473 | 0.9473 |
| 2023-08-07 | 0.9501 | 0.9501 |
| 2023-08-04 | 0.9584 | 0.9584 |
| 2023-08-03 | 0.9616 | 0.9616 |
| 2023-08-02 | 0.9657 | 0.9657 |
| 2023-08-01 | 0.9647 | 0.9647 |
| 2023-07-31 | 0.9656 | 0.9656 |
| 2023-07-28 | 0.9672 | 0.9672 |
| 2023-07-27 | 0.9633 | 0.9633 |
| 2023-07-26 | 0.9700 | 0.9700 |
| 2023-07-25 | 0.9742 | 0.9742 |
| 2023-07-24 | 0.9595 | 0.9595 |
| 2023-07-21 | 0.9609 | 0.9609 |
| 2023-07-20 | 0.9673 | 0.9673 |
| 2023-07-19 | 0.9800 | 0.9800 |
| 2023-07-18 | 0.9845 | 0.9845 |
| 2023-07-17 | 0.9813 | 0.9813 |
| 2023-07-14 | 0.9853 | 0.9853 |
| 2023-07-13 | 0.9893 | 0.9893 |
| 2023-07-12 | 0.9848 | 0.9848 |
| 2023-07-11 | 0.9919 | 0.9919 |
| 2023-07-10 | 0.9829 | 0.9829 |
| 2023-07-07 | 0.9826 | 0.9826 |
| 2023-07-06 | 0.9909 | 0.9909 |
| 2023-07-05 | 0.9902 | 0.9902 |
| 2023-07-04 | 0.9967 | 0.9967 |
| 2023-07-03 | 0.9874 | 0.9874 |
| 2023-06-30 | 0.9863 | 0.9863 |
| 2023-06-29 | 0.9702 | 0.9702 |
| 2023-06-28 | 0.9525 | 0.9525 |
| 2023-06-27 | 0.9493 | 0.9493 |
| 2023-06-26 | 0.9341 | 0.9341 |
| 2023-06-21 | 0.9515 | 0.9515 |
| 2023-06-20 | 0.9651 | 0.9651 |
| 2023-06-19 | 0.9626 | 0.9626 |
| 2023-06-16 | 0.9514 | 0.9514 |
| 2023-06-15 | 0.9453 | 0.9453 |
| 2023-06-14 | 0.9370 | 0.9370 |
| 2023-06-13 | 0.9337 | 0.9337 |
| 2023-06-12 | 0.9301 | 0.9301 |
| 2023-06-09 | 0.9215 | 0.9215 |
| 2023-06-08 | 0.9153 | 0.9153 |
| 2023-06-07 | 0.9226 | 0.9226 |
| 2023-06-06 | 0.9222 | 0.9222 |
| 2023-06-05 | 0.9453 | 0.9453 |
| 2023-06-02 | 0.9445 | 0.9445 |
| 2023-06-01 | 0.9422 | 0.9422 |
| 2023-05-31 | 0.9402 | 0.9402 |
| 2023-05-30 | 0.9432 | 0.9432 |
| 2023-05-29 | 0.9433 | 0.9433 |
| 2023-05-26 | 0.9453 | 0.9453 |
| 2023-05-25 | 0.9418 | 0.9418 |
| 2023-05-24 | 0.9405 | 0.9405 |
| 2023-05-23 | 0.9365 | 0.9365 |
| 2023-05-22 | 0.9423 | 0.9423 |
| 2023-05-19 | 0.9360 | 0.9360 |
| 2023-05-18 | 0.9306 | 0.9306 |
| 2023-05-17 | 0.9247 | 0.9247 |
| 2023-05-16 | 0.9150 | 0.9150 |
| 2023-05-15 | 0.9154 | 0.9154 |
| 2023-05-12 | 0.9027 | 0.9027 |
| 2023-05-11 | 0.9119 | 0.9119 |
| 2023-05-10 | 0.9090 | 0.9090 |
| 2023-05-09 | 0.9029 | 0.9029 |
| 2023-05-08 | 0.9190 | 0.9190 |
| 2023-05-05 | 0.9156 | 0.9156 |
| 2023-05-04 | 0.9270 | 0.9270 |
| 2023-04-28 | 0.9320 | 0.9320 |
| 2023-04-27 | 0.9248 | 0.9248 |
| 2023-04-26 | 0.9237 | 0.9237 |
| 2023-04-25 | 0.9134 | 0.9134 |
| 2023-04-24 | 0.9360 | 0.9360 |
| 2023-04-21 | 0.9475 | 0.9475 |
| 2023-04-20 | 0.9726 | 0.9726 |
| 2023-04-19 | 0.9795 | 0.9795 |
| 2023-04-18 | 0.9854 | 0.9854 |
| 2023-04-17 | 0.9917 | 0.9917 |
| 2023-04-14 | 0.9928 | 0.9928 |
| 2023-04-13 | 0.9853 | 0.9853 |
| 2023-04-12 | 0.9953 | 0.9953 |
| 2023-04-11 | 0.9897 | 0.9897 |
| 2023-04-10 | 0.9943 | 0.9943 |
| 2023-04-07 | 0.9950 | 0.9950 |
