民生加银专精特新智选混合发起式C(017155)
2025-12-10
1.2362
-1.0407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 1.2362 | 1.2362 |
| 2025-12-09 | 1.2492 | 1.2492 |
| 2025-12-08 | 1.2580 | 1.2580 |
| 2025-12-05 | 1.2492 | 1.2492 |
| 2025-12-04 | 1.2346 | 1.2346 |
| 2025-12-03 | 1.2498 | 1.2498 |
| 2025-12-02 | 1.2535 | 1.2535 |
| 2025-12-01 | 1.2595 | 1.2595 |
| 2025-11-28 | 1.2588 | 1.2588 |
| 2025-11-27 | 1.2444 | 1.2444 |
| 2025-11-26 | 1.2291 | 1.2291 |
| 2025-11-25 | 1.2437 | 1.2437 |
| 2025-11-24 | 1.2268 | 1.2268 |
| 2025-11-21 | 1.2085 | 1.2085 |
| 2025-11-20 | 1.2657 | 1.2657 |
| 2025-11-19 | 1.2740 | 1.2740 |
| 2025-11-18 | 1.2993 | 1.2993 |
| 2025-11-17 | 1.3031 | 1.3031 |
| 2025-11-14 | 1.3027 | 1.3027 |
| 2025-11-13 | 1.3004 | 1.3004 |
| 2025-11-12 | 1.2947 | 1.2947 |
| 2025-11-11 | 1.2988 | 1.2988 |
| 2025-11-10 | 1.2913 | 1.2913 |
| 2025-11-07 | 1.2900 | 1.2900 |
| 2025-11-06 | 1.2928 | 1.2928 |
| 2025-11-05 | 1.2835 | 1.2835 |
| 2025-11-04 | 1.2728 | 1.2728 |
| 2025-11-03 | 1.2798 | 1.2798 |
| 2025-10-31 | 1.2705 | 1.2705 |
| 2025-10-30 | 1.2597 | 1.2597 |
| 2025-10-29 | 1.2718 | 1.2718 |
| 2025-10-28 | 1.2752 | 1.2752 |
| 2025-10-27 | 1.2749 | 1.2749 |
| 2025-10-24 | 1.2591 | 1.2591 |
| 2025-10-23 | 1.2355 | 1.2355 |
| 2025-10-22 | 1.2335 | 1.2335 |
| 2025-10-21 | 1.2359 | 1.2359 |
| 2025-10-20 | 1.2119 | 1.2119 |
| 2025-10-17 | 1.1924 | 1.1924 |
| 2025-10-16 | 1.2263 | 1.2263 |
| 2025-10-15 | 1.2400 | 1.2400 |
| 2025-10-14 | 1.2213 | 1.2213 |
| 2025-10-13 | 1.2498 | 1.2498 |
| 2025-10-10 | 1.2528 | 1.2528 |
| 2025-10-09 | 1.2654 | 1.2654 |
| 2025-09-30 | 1.2626 | 1.2626 |
| 2025-09-29 | 1.2601 | 1.2601 |
| 2025-09-26 | 1.2519 | 1.2519 |
| 2025-09-25 | 1.2589 | 1.2589 |
| 2025-09-24 | 1.2641 | 1.2641 |
| 2025-09-23 | 1.2356 | 1.2356 |
| 2025-09-22 | 1.2479 | 1.2479 |
| 2025-09-19 | 1.2384 | 1.2384 |
| 2025-09-18 | 1.2452 | 1.2452 |
| 2025-09-17 | 1.2591 | 1.2591 |
| 2025-09-16 | 1.2539 | 1.2539 |
| 2025-09-15 | 1.2394 | 1.2394 |
| 2025-09-12 | 1.2436 | 1.2436 |
| 2025-09-11 | 1.2472 | 1.2472 |
| 2025-09-10 | 1.2280 | 1.2280 |
| 2025-09-09 | 1.2260 | 1.2260 |
| 2025-09-08 | 1.2378 | 1.2378 |
| 2025-09-05 | 1.2149 | 1.2149 |
| 2025-09-04 | 1.1879 | 1.1879 |
| 2025-09-03 | 1.2018 | 1.2018 |
| 2025-09-02 | 1.2188 | 1.2188 |
| 2025-09-01 | 1.2433 | 1.2433 |
| 2025-08-29 | 1.2380 | 1.2380 |
| 2025-08-28 | 1.2429 | 1.2429 |
| 2025-08-27 | 1.2279 | 1.2279 |
| 2025-08-26 | 1.2522 | 1.2522 |
| 2025-08-25 | 1.2498 | 1.2498 |
| 2025-08-22 | 1.2366 | 1.2366 |
| 2025-08-21 | 1.2301 | 1.2301 |
| 2025-08-20 | 1.2402 | 1.2402 |
| 2025-08-19 | 1.2319 | 1.2319 |
| 2025-08-18 | 1.2216 | 1.2216 |
| 2025-08-15 | 1.2085 | 1.2085 |
| 2025-08-14 | 1.1894 | 1.1894 |
| 2025-08-13 | 1.2184 | 1.2184 |
| 2025-08-12 | 1.2153 | 1.2153 |
| 2025-08-11 | 1.2196 | 1.2196 |
| 2025-08-08 | 1.1976 | 1.1976 |
| 2025-08-07 | 1.1913 | 1.1913 |
| 2025-08-06 | 1.1879 | 1.1879 |
| 2025-08-05 | 1.1785 | 1.1785 |
| 2025-08-04 | 1.1719 | 1.1719 |
| 2025-08-01 | 1.1495 | 1.1495 |
| 2025-07-31 | 1.1349 | 1.1349 |
| 2025-07-30 | 1.1449 | 1.1449 |
| 2025-07-29 | 1.1521 | 1.1521 |
| 2025-07-28 | 1.1488 | 1.1488 |
| 2025-07-25 | 1.1356 | 1.1356 |
| 2025-07-24 | 1.1260 | 1.1260 |
| 2025-07-23 | 1.1156 | 1.1156 |
| 2025-07-22 | 1.1189 | 1.1189 |
| 2025-07-21 | 1.1190 | 1.1190 |
| 2025-07-18 | 1.1024 | 1.1024 |
| 2025-07-17 | 1.0975 | 1.0975 |
| 2025-07-16 | 1.0913 | 1.0913 |
| 2025-07-15 | 1.0839 | 1.0839 |
| 2025-07-14 | 1.0956 | 1.0956 |
| 2025-07-11 | 1.0763 | 1.0763 |
| 2025-07-10 | 1.0854 | 1.0854 |
| 2025-07-09 | 1.0871 | 1.0871 |
| 2025-07-08 | 1.0785 | 1.0785 |
| 2025-07-07 | 1.0679 | 1.0679 |
| 2025-07-04 | 1.0523 | 1.0523 |
| 2025-07-03 | 1.0638 | 1.0638 |
| 2025-07-02 | 1.0584 | 1.0584 |
| 2025-07-01 | 1.0591 | 1.0591 |
| 2025-06-30 | 1.0549 | 1.0549 |
| 2025-06-27 | 1.0362 | 1.0362 |
| 2025-06-26 | 1.0254 | 1.0254 |
| 2025-06-25 | 1.0267 | 1.0267 |
| 2025-06-24 | 1.0240 | 1.0240 |
| 2025-06-23 | 0.9993 | 0.9993 |
| 2025-06-20 | 0.9836 | 0.9836 |
| 2025-06-19 | 0.9949 | 0.9949 |
| 2025-06-18 | 1.0111 | 1.0111 |
