今年以来民生加银专精特新智选混合发起式C基金净值查询
查询指定日期范围民生加银专精特新智选混合发起式C017155净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
民生加银专精特新智选混合发起式C |
1.1897 |
0.41% |
| 2025-12-16 |
民生加银专精特新智选混合发起式C |
1.1848 |
-1.78% |
| 2025-12-15 |
民生加银专精特新智选混合发起式C |
1.2063 |
0.12% |
| 2025-12-12 |
民生加银专精特新智选混合发起式C |
1.2048 |
-0.58% |
| 2025-12-11 |
民生加银专精特新智选混合发起式C |
1.2118 |
-1.97% |
| 2025-12-10 |
民生加银专精特新智选混合发起式C |
1.2362 |
-1.05% |
| 2025-12-09 |
民生加银专精特新智选混合发起式C |
1.2492 |
-0.70% |
| 2025-12-08 |
民生加银专精特新智选混合发起式C |
1.2580 |
0.70% |
| 2025-12-05 |
民生加银专精特新智选混合发起式C |
1.2492 |
1.18% |
| 2025-12-04 |
民生加银专精特新智选混合发起式C |
1.2346 |
-1.23% |
| 2025-12-03 |
民生加银专精特新智选混合发起式C |
1.2498 |
-0.30% |
| 2025-12-02 |
民生加银专精特新智选混合发起式C |
1.2535 |
-0.48% |
| 2025-12-01 |
民生加银专精特新智选混合发起式C |
1.2595 |
0.06% |
| 2025-11-28 |
民生加银专精特新智选混合发起式C |
1.2588 |
1.16% |
| 2025-11-27 |
民生加银专精特新智选混合发起式C |
1.2444 |
1.24% |
| 2025-11-26 |
民生加银专精特新智选混合发起式C |
1.2291 |
-1.19% |
| 2025-11-25 |
民生加银专精特新智选混合发起式C |
1.2437 |
1.38% |
| 2025-11-24 |
民生加银专精特新智选混合发起式C |
1.2268 |
1.51% |
| 2025-11-21 |
民生加银专精特新智选混合发起式C |
1.2085 |
-4.52% |
| 2025-11-20 |
民生加银专精特新智选混合发起式C |
1.2657 |
-0.65% |
| 2025-11-19 |
民生加银专精特新智选混合发起式C |
1.2740 |
-1.99% |
| 2025-11-18 |
民生加银专精特新智选混合发起式C |
1.2993 |
-0.29% |
| 2025-11-17 |
民生加银专精特新智选混合发起式C |
1.3031 |
0.03% |
| 2025-11-14 |
民生加银专精特新智选混合发起式C |
1.3027 |
0.18% |
| 2025-11-13 |
民生加银专精特新智选混合发起式C |
1.3004 |
0.44% |
| 2025-11-12 |
民生加银专精特新智选混合发起式C |
1.2947 |
-0.32% |
| 2025-11-11 |
民生加银专精特新智选混合发起式C |
1.2988 |
0.58% |
| 2025-11-10 |
民生加银专精特新智选混合发起式C |
1.2913 |
0.10% |
| 2025-11-07 |
民生加银专精特新智选混合发起式C |
1.2900 |
-0.22% |
| 2025-11-06 |
民生加银专精特新智选混合发起式C |
1.2928 |
0.72% |
| 2025-11-05 |
民生加银专精特新智选混合发起式C |
1.2835 |
0.84% |
| 2025-11-04 |
民生加银专精特新智选混合发起式C |
1.2728 |
-0.55% |
| 2025-11-03 |
民生加银专精特新智选混合发起式C |
1.2798 |
0.73% |
| 2025-10-31 |
民生加银专精特新智选混合发起式C |
1.2705 |
0.86% |
| 2025-10-30 |
民生加银专精特新智选混合发起式C |
1.2597 |
-0.95% |
| 2025-10-29 |
民生加银专精特新智选混合发起式C |
1.2718 |
-0.27% |
| 2025-10-28 |
民生加银专精特新智选混合发起式C |
1.2752 |
0.02% |
| 2025-10-27 |
民生加银专精特新智选混合发起式C |
1.2749 |
1.25% |
| 2025-10-24 |
民生加银专精特新智选混合发起式C |
1.2591 |
1.91% |
| 2025-10-23 |
民生加银专精特新智选混合发起式C |
1.2355 |
0.16% |
| 2025-10-22 |
民生加银专精特新智选混合发起式C |
1.2335 |
-0.19% |
| 2025-10-21 |
民生加银专精特新智选混合发起式C |
1.2359 |
1.98% |
| 2025-10-20 |
民生加银专精特新智选混合发起式C |
1.2119 |
1.64% |
| 2025-10-17 |
民生加银专精特新智选混合发起式C |
1.1924 |
-2.76% |
| 2025-10-16 |
民生加银专精特新智选混合发起式C |
1.2263 |
-1.10% |
| 2025-10-15 |
民生加银专精特新智选混合发起式C |
1.2400 |
1.53% |
| 2025-10-14 |
民生加银专精特新智选混合发起式C |
1.2213 |
-2.28% |
| 2025-10-13 |
民生加银专精特新智选混合发起式C |
1.2498 |
-0.24% |
| 2025-10-10 |
民生加银专精特新智选混合发起式C |
1.2528 |
-1.00% |
| 2025-10-09 |
民生加银专精特新智选混合发起式C |
1.2654 |
0.22% |
| 2025-09-30 |
民生加银专精特新智选混合发起式C |
1.2626 |
0.20% |
| 2025-09-29 |
民生加银专精特新智选混合发起式C |
1.2601 |
0.66% |
| 2025-09-26 |
民生加银专精特新智选混合发起式C |
1.2519 |
-0.56% |
| 2025-09-25 |
民生加银专精特新智选混合发起式C |
1.2589 |
-0.41% |
| 2025-09-24 |
民生加银专精特新智选混合发起式C |
1.2641 |
2.31% |
| 2025-09-23 |
民生加银专精特新智选混合发起式C |
1.2356 |
-0.99% |
| 2025-09-22 |
民生加银专精特新智选混合发起式C |
1.2479 |
0.77% |
| 2025-09-19 |
民生加银专精特新智选混合发起式C |
1.2384 |
-0.55% |
| 2025-09-18 |
民生加银专精特新智选混合发起式C |
1.2452 |
-1.10% |
| 2025-09-17 |
民生加银专精特新智选混合发起式C |
1.2591 |
0.41% |
| 2025-09-16 |
民生加银专精特新智选混合发起式C |
1.2539 |
1.17% |
| 2025-09-15 |
民生加银专精特新智选混合发起式C |
1.2394 |
-0.34% |
| 2025-09-12 |
民生加银专精特新智选混合发起式C |
1.2436 |
-0.29% |
| 2025-09-11 |
民生加银专精特新智选混合发起式C |
1.2472 |
1.56% |
| 2025-09-10 |
民生加银专精特新智选混合发起式C |
1.2280 |
0.16% |
| 2025-09-09 |
民生加银专精特新智选混合发起式C |
1.2260 |
-0.95% |
| 2025-09-08 |
民生加银专精特新智选混合发起式C |
1.2378 |
1.88% |
| 2025-09-05 |
民生加银专精特新智选混合发起式C |
1.2149 |
2.27% |
| 2025-09-04 |
民生加银专精特新智选混合发起式C |
1.1879 |
-1.16% |
| 2025-09-03 |
民生加银专精特新智选混合发起式C |
1.2018 |
-1.39% |
| 2025-09-02 |
民生加银专精特新智选混合发起式C |
1.2188 |
-1.97% |
| 2025-09-01 |
民生加银专精特新智选混合发起式C |
1.2433 |
0.43% |
| 2025-08-29 |
民生加银专精特新智选混合发起式C |
1.2380 |
-0.39% |
| 2025-08-28 |
民生加银专精特新智选混合发起式C |
1.2429 |
1.22% |
| 2025-08-27 |
民生加银专精特新智选混合发起式C |
1.2279 |
-1.94% |
| 2025-08-26 |
民生加银专精特新智选混合发起式C |
1.2522 |
0.19% |
| 2025-08-25 |
民生加银专精特新智选混合发起式C |
1.2498 |
1.07% |
| 2025-08-22 |
民生加银专精特新智选混合发起式C |
1.2366 |
0.53% |
| 2025-08-21 |
民生加银专精特新智选混合发起式C |
1.2301 |
-0.81% |
| 2025-08-20 |
民生加银专精特新智选混合发起式C |
1.2402 |
0.67% |
| 2025-08-19 |
民生加银专精特新智选混合发起式C |
1.2319 |
0.84% |
| 2025-08-18 |
民生加银专精特新智选混合发起式C |
1.2216 |
1.08% |
| 2025-08-15 |
民生加银专精特新智选混合发起式C |
1.2085 |
1.61% |
| 2025-08-14 |
民生加银专精特新智选混合发起式C |
1.1894 |
-2.38% |
| 2025-08-13 |
民生加银专精特新智选混合发起式C |
1.2184 |
0.26% |
| 2025-08-12 |
民生加银专精特新智选混合发起式C |
1.2153 |
-0.35% |
| 2025-08-11 |
民生加银专精特新智选混合发起式C |
1.2196 |
1.84% |
| 2025-08-08 |
民生加银专精特新智选混合发起式C |
1.1976 |
0.53% |
| 2025-08-07 |
民生加银专精特新智选混合发起式C |
1.1913 |
0.29% |
| 2025-08-06 |
民生加银专精特新智选混合发起式C |
1.1879 |
0.80% |
| 2025-08-05 |
民生加银专精特新智选混合发起式C |
1.1785 |
0.56% |
| 2025-08-04 |
民生加银专精特新智选混合发起式C |
1.1719 |
1.95% |
| 2025-08-01 |
民生加银专精特新智选混合发起式C |
1.1495 |
1.29% |
| 2025-07-31 |
民生加银专精特新智选混合发起式C |
1.1349 |
-0.87% |
| 2025-07-30 |
民生加银专精特新智选混合发起式C |
1.1449 |
-0.62% |
| 2025-07-29 |
民生加银专精特新智选混合发起式C |
1.1521 |
0.29% |
| 2025-07-28 |
民生加银专精特新智选混合发起式C |
1.1488 |
1.16% |
| 2025-07-25 |
民生加银专精特新智选混合发起式C |
1.1356 |
0.85% |
| 2025-07-24 |
民生加银专精特新智选混合发起式C |
1.1260 |
0.93% |
| 2025-07-23 |
民生加银专精特新智选混合发起式C |
1.1156 |
-0.29% |
| 2025-07-22 |
民生加银专精特新智选混合发起式C |
1.1189 |
-0.01% |
| 2025-07-21 |
民生加银专精特新智选混合发起式C |
1.1190 |
1.51% |
| 2025-07-18 |
民生加银专精特新智选混合发起式C |
1.1024 |
0.45% |
| 2025-07-17 |
民生加银专精特新智选混合发起式C |
1.0975 |
0.57% |
| 2025-07-16 |
民生加银专精特新智选混合发起式C |
1.0913 |
0.68% |
| 2025-07-15 |
民生加银专精特新智选混合发起式C |
1.0839 |
-1.07% |
| 2025-07-14 |
民生加银专精特新智选混合发起式C |
1.0956 |
1.79% |
| 2025-07-11 |
民生加银专精特新智选混合发起式C |
1.0763 |
-0.84% |
| 2025-07-10 |
民生加银专精特新智选混合发起式C |
1.0854 |
-0.16% |
| 2025-07-09 |
民生加银专精特新智选混合发起式C |
1.0871 |
0.80% |
| 2025-07-08 |
民生加银专精特新智选混合发起式C |
1.0785 |
0.99% |
| 2025-07-07 |
民生加银专精特新智选混合发起式C |
1.0679 |
1.48% |
| 2025-07-04 |
民生加银专精特新智选混合发起式C |
1.0523 |
-1.08% |
| 2025-07-03 |
民生加银专精特新智选混合发起式C |
1.0638 |
0.51% |
| 2025-07-02 |
民生加银专精特新智选混合发起式C |
1.0584 |
-0.07% |
| 2025-07-01 |
民生加银专精特新智选混合发起式C |
1.0591 |
0.40% |
| 2025-06-30 |
民生加银专精特新智选混合发起式C |
1.0549 |
1.80% |
| 2025-06-27 |
民生加银专精特新智选混合发起式C |
1.0362 |
1.05% |
| 2025-06-26 |
民生加银专精特新智选混合发起式C |
1.0254 |
-0.13% |
| 2025-06-25 |
民生加银专精特新智选混合发起式C |
1.0267 |
0.26% |
| 2025-06-24 |
民生加银专精特新智选混合发起式C |
1.0240 |
2.47% |
| 2025-06-23 |
民生加银专精特新智选混合发起式C |
0.9993 |
1.60% |
| 2025-06-20 |
民生加银专精特新智选混合发起式C |
0.9836 |
-1.14% |
| 2025-06-19 |
民生加银专精特新智选混合发起式C |
0.9949 |
-1.60% |
| 2025-06-18 |
民生加银专精特新智选混合发起式C |
1.0111 |
-0.77% |
| 2025-06-17 |
民生加银专精特新智选混合发起式C |
1.0189 |
-0.31% |
| 2025-06-16 |
民生加银专精特新智选混合发起式C |
1.0221 |
1.62% |
| 2025-06-13 |
民生加银专精特新智选混合发起式C |
1.0058 |
-0.56% |
| 2025-06-12 |
民生加银专精特新智选混合发起式C |
1.0115 |
0.55% |
| 2025-06-11 |
民生加银专精特新智选混合发起式C |
1.0060 |
0.61% |
| 2025-06-10 |
民生加银专精特新智选混合发起式C |
0.9999 |
-1.01% |
| 2025-06-09 |
民生加银专精特新智选混合发起式C |
1.0101 |
1.35% |
| 2025-06-06 |
民生加银专精特新智选混合发起式C |
0.9966 |
0.16% |
| 2025-06-05 |
民生加银专精特新智选混合发起式C |
0.9950 |
0.60% |
| 2025-06-04 |
民生加银专精特新智选混合发起式C |
0.9891 |
0.73% |
| 2025-06-03 |
民生加银专精特新智选混合发起式C |
0.9819 |
0.65% |
| 2025-05-30 |
民生加银专精特新智选混合发起式C |
0.9756 |
-1.95% |
| 2025-05-29 |
民生加银专精特新智选混合发起式C |
0.9950 |
1.81% |
| 2025-05-28 |
民生加银专精特新智选混合发起式C |
0.9773 |
-0.52% |
| 2025-05-27 |
民生加银专精特新智选混合发起式C |
0.9824 |
0.51% |
| 2025-05-26 |
民生加银专精特新智选混合发起式C |
0.9774 |
1.31% |
| 2025-05-23 |
民生加银专精特新智选混合发起式C |
0.9648 |
-0.11% |
| 2025-05-22 |
民生加银专精特新智选混合发起式C |
0.9659 |
-1.25% |
| 2025-05-21 |
民生加银专精特新智选混合发起式C |
0.9781 |
-1.20% |
| 2025-05-20 |
民生加银专精特新智选混合发起式C |
0.9900 |
1.64% |
| 2025-05-19 |
民生加银专精特新智选混合发起式C |
0.9740 |
0.72% |
| 2025-05-16 |
民生加银专精特新智选混合发起式C |
0.9670 |
1.37% |
| 2025-05-15 |
民生加银专精特新智选混合发起式C |
0.9539 |
0.18% |
| 2025-05-14 |
民生加银专精特新智选混合发起式C |
0.9522 |
-0.54% |
| 2025-05-13 |
民生加银专精特新智选混合发起式C |
0.9574 |
-0.36% |
| 2025-05-12 |
民生加银专精特新智选混合发起式C |
0.9609 |
0.98% |
| 2025-05-09 |
民生加银专精特新智选混合发起式C |
0.9516 |
-1.13% |
| 2025-05-08 |
民生加银专精特新智选混合发起式C |
0.9625 |
1.07% |
| 2025-05-07 |
民生加银专精特新智选混合发起式C |
0.9523 |
1.16% |
| 2025-05-06 |
民生加银专精特新智选混合发起式C |
0.9414 |
2.55% |
| 2025-04-30 |
民生加银专精特新智选混合发起式C |
0.9180 |
0.96% |
| 2025-04-29 |
民生加银专精特新智选混合发起式C |
0.9093 |
1.19% |
| 2025-04-28 |
民生加银专精特新智选混合发起式C |
0.8986 |
-1.36% |
| 2025-04-25 |
民生加银专精特新智选混合发起式C |
0.9110 |
-0.02% |
| 2025-04-24 |
民生加银专精特新智选混合发起式C |
0.9112 |
-0.60% |
| 2025-04-23 |
民生加银专精特新智选混合发起式C |
0.9167 |
0.88% |
| 2025-04-22 |
民生加银专精特新智选混合发起式C |
0.9087 |
0.61% |
| 2025-04-21 |
民生加银专精特新智选混合发起式C |
0.9032 |
2.07% |
| 2025-04-18 |
民生加银专精特新智选混合发起式C |
0.8849 |
-0.15% |
| 2025-04-17 |
民生加银专精特新智选混合发起式C |
0.8862 |
1.04% |
| 2025-04-16 |
民生加银专精特新智选混合发起式C |
0.8771 |
-1.65% |
| 2025-04-15 |
民生加银专精特新智选混合发起式C |
0.8918 |
-0.30% |
| 2025-04-14 |
民生加银专精特新智选混合发起式C |
0.8945 |
1.08% |
| 2025-04-11 |
民生加银专精特新智选混合发起式C |
0.8849 |
1.91% |
| 2025-04-10 |
民生加银专精特新智选混合发起式C |
0.8683 |
2.76% |
| 2025-04-09 |
民生加银专精特新智选混合发起式C |
0.8450 |
2.81% |
| 2025-04-08 |
民生加银专精特新智选混合发起式C |
0.8219 |
1.26% |
| 2025-04-07 |
民生加银专精特新智选混合发起式C |
0.8117 |
-13.94% |
| 2025-04-03 |
民生加银专精特新智选混合发起式C |
0.9432 |
-1.44% |
| 2025-04-02 |
民生加银专精特新智选混合发起式C |
0.9570 |
0.72% |
| 2025-04-01 |
民生加银专精特新智选混合发起式C |
0.9502 |
1.39% |
| 2025-03-31 |
民生加银专精特新智选混合发起式C |
0.9372 |
0.10% |
| 2025-03-28 |
民生加银专精特新智选混合发起式C |
0.9363 |
-1.20% |
| 2025-03-27 |
民生加银专精特新智选混合发起式C |
0.9477 |
-0.64% |
| 2025-03-26 |
民生加银专精特新智选混合发起式C |
0.9538 |
2.01% |
| 2025-03-25 |
民生加银专精特新智选混合发起式C |
0.9350 |
-0.63% |
| 2025-03-24 |
民生加银专精特新智选混合发起式C |
0.9409 |
-2.84% |
| 2025-03-21 |
民生加银专精特新智选混合发起式C |
0.9684 |
-1.71% |
| 2025-03-20 |
民生加银专精特新智选混合发起式C |
0.9852 |
0.17% |
| 2025-03-19 |
民生加银专精特新智选混合发起式C |
0.9835 |
-0.28% |
| 2025-03-18 |
民生加银专精特新智选混合发起式C |
0.9863 |
0.70% |
| 2025-03-17 |
民生加银专精特新智选混合发起式C |
0.9794 |
0.17% |
| 2025-03-14 |
民生加银专精特新智选混合发起式C |
0.9777 |
1.59% |
| 2025-03-13 |
民生加银专精特新智选混合发起式C |
0.9624 |
-1.14% |
| 2025-03-12 |
民生加银专精特新智选混合发起式C |
0.9735 |
0.30% |
| 2025-03-11 |
民生加银专精特新智选混合发起式C |
0.9706 |
0.48% |
| 2025-03-10 |
民生加银专精特新智选混合发起式C |
0.9660 |
0.31% |
| 2025-03-07 |
民生加银专精特新智选混合发起式C |
0.9630 |
0.26% |
| 2025-03-06 |
民生加银专精特新智选混合发起式C |
0.9605 |
1.35% |
| 2025-03-05 |
民生加银专精特新智选混合发起式C |
0.9477 |
0.73% |
| 2025-03-04 |
民生加银专精特新智选混合发起式C |
0.9408 |
2.64% |
| 2025-03-03 |
民生加银专精特新智选混合发起式C |
0.9166 |
0.56% |
| 2025-02-28 |
民生加银专精特新智选混合发起式C |
0.9115 |
-3.94% |
| 2025-02-27 |
民生加银专精特新智选混合发起式C |
0.9489 |
-0.58% |
| 2025-02-26 |
民生加银专精特新智选混合发起式C |
0.9544 |
1.20% |
| 2025-02-25 |
民生加银专精特新智选混合发起式C |
0.9431 |
0.73% |
| 2025-02-24 |
民生加银专精特新智选混合发起式C |
0.9363 |
-0.54% |
| 2025-02-21 |
民生加银专精特新智选混合发起式C |
0.9414 |
2.08% |
| 2025-02-20 |
民生加银专精特新智选混合发起式C |
0.9222 |
1.68% |
| 2025-02-19 |
民生加银专精特新智选混合发起式C |
0.9070 |
3.33% |
| 2025-02-18 |
民生加银专精特新智选混合发起式C |
0.8778 |
-1.57% |
| 2025-02-17 |
民生加银专精特新智选混合发起式C |
0.8918 |
1.09% |
| 2025-02-14 |
民生加银专精特新智选混合发起式C |
0.8822 |
-0.12% |
| 2025-02-13 |
民生加银专精特新智选混合发起式C |
0.8833 |
-2.03% |
| 2025-02-12 |
民生加银专精特新智选混合发起式C |
0.9016 |
1.35% |
| 2025-02-11 |
民生加银专精特新智选混合发起式C |
0.8896 |
-0.15% |
| 2025-02-10 |
民生加银专精特新智选混合发起式C |
0.8909 |
1.30% |
| 2025-02-07 |
民生加银专精特新智选混合发起式C |
0.8795 |
0.74% |
| 2025-02-06 |
民生加银专精特新智选混合发起式C |
0.8730 |
2.91% |
| 2025-02-05 |
民生加银专精特新智选混合发起式C |
0.8483 |
0.44% |
| 2025-01-27 |
民生加银专精特新智选混合发起式C |
0.8446 |
-1.61% |
| 2025-01-24 |
民生加银专精特新智选混合发起式C |
0.8584 |
1.51% |
| 2025-01-23 |
民生加银专精特新智选混合发起式C |
0.8456 |
-0.25% |
| 2025-01-22 |
民生加银专精特新智选混合发起式C |
0.8477 |
-0.56% |
| 2025-01-21 |
民生加银专精特新智选混合发起式C |
0.8525 |
1.03% |
| 2025-01-20 |
民生加银专精特新智选混合发起式C |
0.8438 |
1.20% |
| 2025-01-17 |
民生加银专精特新智选混合发起式C |
0.8338 |
1.26% |
| 2025-01-16 |
民生加银专精特新智选混合发起式C |
0.8234 |
0.19% |
| 2025-01-15 |
民生加银专精特新智选混合发起式C |
0.8218 |
-0.63% |
| 2025-01-14 |
民生加银专精特新智选混合发起式C |
0.8270 |
4.68% |
| 2025-01-13 |
民生加银专精特新智选混合发起式C |
0.7900 |
0.28% |
| 2025-01-10 |
民生加银专精特新智选混合发起式C |
0.7878 |
-2.11% |
| 2025-01-09 |
民生加银专精特新智选混合发起式C |
0.8048 |
0.54% |
| 2025-01-08 |
民生加银专精特新智选混合发起式C |
0.8005 |
-0.11% |
| 2025-01-07 |
民生加银专精特新智选混合发起式C |
0.8014 |
2.70% |
| 2025-01-06 |
民生加银专精特新智选混合发起式C |
0.7803 |
-0.48% |
| 2025-01-03 |
民生加银专精特新智选混合发起式C |
0.7841 |
-3.03% |
| 2025-01-02 |
民生加银专精特新智选混合发起式C |
0.8086 |
-2.26% |
