近一季民生加银专精特新智选混合发起式A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A017154净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
民生加银专精特新智选混合发起式A |
1.5128 |
1.54% |
| 2026-09-15 |
民生加银专精特新智选混合发起式A |
1.4898 |
-2.57% |
| 2026-09-14 |
民生加银专精特新智选混合发起式A |
1.5281 |
0.73% |
| 2026-09-11 |
民生加银专精特新智选混合发起式A |
1.5170 |
-2.14% |
| 2026-09-10 |
民生加银专精特新智选混合发起式A |
1.5494 |
-1.58% |
| 2026-09-09 |
民生加银专精特新智选混合发起式A |
1.5739 |
-0.59% |
| 2026-09-08 |
民生加银专精特新智选混合发起式A |
1.5833 |
0.71% |
| 2026-09-07 |
民生加银专精特新智选混合发起式A |
1.5722 |
0.68% |
| 2026-09-04 |
民生加银专精特新智选混合发起式A |
1.5616 |
-0.37% |
| 2026-09-03 |
民生加银专精特新智选混合发起式A |
1.5674 |
-1.14% |
| 2026-09-02 |
民生加银专精特新智选混合发起式A |
1.5852 |
-0.21% |
| 2026-09-01 |
民生加银专精特新智选混合发起式A |
1.5885 |
0.58% |
| 2026-08-31 |
民生加银专精特新智选混合发起式A |
1.5793 |
1.18% |
| 2026-08-28 |
民生加银专精特新智选混合发起式A |
1.5609 |
0.64% |
| 2026-08-27 |
民生加银专精特新智选混合发起式A |
1.5510 |
0.28% |
| 2026-08-26 |
民生加银专精特新智选混合发起式A |
1.5466 |
-0.24% |
| 2026-08-25 |
民生加银专精特新智选混合发起式A |
1.5503 |
2.30% |
| 2026-08-24 |
民生加银专精特新智选混合发起式A |
1.5155 |
-1.14% |
| 2026-08-21 |
民生加银专精特新智选混合发起式A |
1.5329 |
0.12% |
| 2026-08-20 |
民生加银专精特新智选混合发起式A |
1.5310 |
2.46% |
| 2026-08-19 |
民生加银专精特新智选混合发起式A |
1.4943 |
-3.57% |
| 2026-08-18 |
民生加银专精特新智选混合发起式A |
1.5496 |
0.27% |
| 2026-08-17 |
民生加银专精特新智选混合发起式A |
1.5454 |
2.24% |
| 2026-08-14 |
民生加银专精特新智选混合发起式A |
1.5116 |
0.28% |
| 2026-08-13 |
民生加银专精特新智选混合发起式A |
1.5074 |
-1.28% |
| 2026-08-12 |
民生加银专精特新智选混合发起式A |
1.5270 |
1.27% |
| 2026-08-11 |
民生加银专精特新智选混合发起式A |
1.5078 |
-0.38% |
| 2026-08-10 |
民生加银专精特新智选混合发起式A |
1.5135 |
2.40% |
| 2026-08-07 |
民生加银专精特新智选混合发起式A |
1.4780 |
0.45% |
| 2026-08-06 |
民生加银专精特新智选混合发起式A |
1.4714 |
0.71% |
| 2026-08-05 |
民生加银专精特新智选混合发起式A |
1.4610 |
0.65% |
| 2026-08-04 |
民生加银专精特新智选混合发起式A |
1.4515 |
1.26% |
| 2026-08-03 |
民生加银专精特新智选混合发起式A |
1.4334 |
2.45% |
| 2026-07-31 |
民生加银专精特新智选混合发起式A |
1.3991 |
2.69% |
| 2026-07-30 |
民生加银专精特新智选混合发起式A |
1.3624 |
-1.40% |
| 2026-07-29 |
民生加银专精特新智选混合发起式A |
1.3818 |
1.16% |
| 2026-07-28 |
民生加银专精特新智选混合发起式A |
1.3659 |
-0.17% |
| 2026-07-27 |
民生加银专精特新智选混合发起式A |
1.3682 |
3.64% |
| 2026-07-24 |
民生加银专精特新智选混合发起式A |
1.3202 |
-1.97% |
| 2026-07-23 |
民生加银专精特新智选混合发起式A |
1.3467 |
2.43% |
| 2026-07-22 |
民生加银专精特新智选混合发起式A |
1.3147 |
-1.48% |
| 2026-07-21 |
民生加银专精特新智选混合发起式A |
1.3345 |
-0.07% |
| 2026-07-20 |
民生加银专精特新智选混合发起式A |
1.3354 |
-3.10% |
| 2026-07-17 |
民生加银专精特新智选混合发起式A |
1.3781 |
-3.66% |
| 2026-07-16 |
民生加银专精特新智选混合发起式A |
1.4304 |
0.68% |
| 2026-07-15 |
民生加银专精特新智选混合发起式A |
1.4208 |
0.87% |
| 2026-07-14 |
民生加银专精特新智选混合发起式A |
1.4086 |
1.85% |
| 2026-07-13 |
民生加银专精特新智选混合发起式A |
1.3830 |
-3.55% |
| 2026-07-10 |
民生加银专精特新智选混合发起式A |
1.4339 |
1.67% |
| 2026-07-09 |
民生加银专精特新智选混合发起式A |
1.4103 |
-0.13% |
| 2026-07-08 |
民生加银专精特新智选混合发起式A |
1.4122 |
-1.49% |
| 2026-07-07 |
民生加银专精特新智选混合发起式A |
1.4335 |
-3.08% |
| 2026-07-06 |
民生加银专精特新智选混合发起式A |
1.4777 |
-1.72% |
| 2026-07-03 |
民生加银专精特新智选混合发起式A |
1.5035 |
1.12% |
| 2026-07-02 |
民生加银专精特新智选混合发起式A |
1.4868 |
-2.07% |
| 2026-07-01 |
民生加银专精特新智选混合发起式A |
1.5183 |
0.32% |
| 2026-06-30 |
民生加银专精特新智选混合发起式A |
1.5134 |
2.92% |
| 2026-06-29 |
民生加银专精特新智选混合发起式A |
1.4705 |
-0.20% |
| 2026-06-26 |
民生加银专精特新智选混合发起式A |
1.4734 |
-2.13% |
| 2026-06-25 |
民生加银专精特新智选混合发起式A |
1.5054 |
-0.71% |
| 2026-06-24 |
民生加银专精特新智选混合发起式A |
1.5162 |
0.76% |
| 2026-06-23 |
民生加银专精特新智选混合发起式A |
1.5048 |
0.31% |
| 2026-06-22 |
民生加银专精特新智选混合发起式A |
1.5002 |
-0.35% |
| 2026-06-18 |
民生加银专精特新智选混合发起式A |
1.5054 |
1.68% |
| 2026-06-17 |
民生加银专精特新智选混合发起式A |
1.4805 |
0.98% |
