今年以来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% |
| 2026-06-16 |
民生加银专精特新智选混合发起式A |
1.4662 |
2.36% |
| 2026-06-15 |
民生加银专精特新智选混合发起式A |
1.4324 |
2.67% |
| 2026-06-12 |
民生加银专精特新智选混合发起式A |
1.3952 |
0.22% |
| 2026-06-11 |
民生加银专精特新智选混合发起式A |
1.3921 |
-0.54% |
| 2026-06-10 |
民生加银专精特新智选混合发起式A |
1.3996 |
-1.17% |
| 2026-06-09 |
民生加银专精特新智选混合发起式A |
1.4161 |
2.68% |
| 2026-06-08 |
民生加银专精特新智选混合发起式A |
1.3792 |
-2.83% |
| 2026-06-05 |
民生加银专精特新智选混合发起式A |
1.4194 |
1.03% |
| 2026-06-04 |
民生加银专精特新智选混合发起式A |
1.4049 |
-0.36% |
| 2026-06-03 |
民生加银专精特新智选混合发起式A |
1.4100 |
0.23% |
| 2026-06-02 |
民生加银专精特新智选混合发起式A |
1.4068 |
-0.29% |
| 2026-06-01 |
民生加银专精特新智选混合发起式A |
1.4109 |
0.41% |
| 2026-05-29 |
民生加银专精特新智选混合发起式A |
1.4051 |
-3.92% |
| 2026-05-28 |
民生加银专精特新智选混合发起式A |
1.4625 |
1.48% |
| 2026-05-27 |
民生加银专精特新智选混合发起式A |
1.4412 |
-2.44% |
| 2026-05-26 |
民生加银专精特新智选混合发起式A |
1.4763 |
-2.13% |
| 2026-05-25 |
民生加银专精特新智选混合发起式A |
1.5078 |
-0.21% |
| 2026-05-22 |
民生加银专精特新智选混合发起式A |
1.5110 |
3.26% |
| 2026-05-21 |
民生加银专精特新智选混合发起式A |
1.4633 |
-3.81% |
| 2026-05-20 |
民生加银专精特新智选混合发起式A |
1.5213 |
0.30% |
| 2026-05-19 |
民生加银专精特新智选混合发起式A |
1.5167 |
0.92% |
| 2026-05-18 |
民生加银专精特新智选混合发起式A |
1.5029 |
1.18% |
| 2026-05-15 |
民生加银专精特新智选混合发起式A |
1.4853 |
-0.51% |
| 2026-05-14 |
民生加银专精特新智选混合发起式A |
1.4929 |
-0.27% |
| 2026-05-13 |
民生加银专精特新智选混合发起式A |
1.4969 |
1.00% |
| 2026-05-12 |
民生加银专精特新智选混合发起式A |
1.4821 |
-0.92% |
| 2026-05-11 |
民生加银专精特新智选混合发起式A |
1.4959 |
1.37% |
| 2026-05-08 |
民生加银专精特新智选混合发起式A |
1.4757 |
1.21% |
| 2026-04-30 |
民生加银专精特新智选混合发起式A |
1.4226 |
0.81% |
| 2026-04-29 |
民生加银专精特新智选混合发起式A |
1.4112 |
1.34% |
| 2026-04-28 |
民生加银专精特新智选混合发起式A |
1.3926 |
-0.83% |
| 2026-04-27 |
民生加银专精特新智选混合发起式A |
1.4042 |
1.25% |
| 2026-04-24 |
民生加银专精特新智选混合发起式A |
1.3869 |
0.53% |
| 2026-04-23 |
民生加银专精特新智选混合发起式A |
1.3796 |
-1.99% |
| 2026-04-22 |
民生加银专精特新智选混合发起式A |
1.4076 |
0.40% |
| 2026-04-21 |
民生加银专精特新智选混合发起式A |
1.4020 |
-0.24% |
| 2026-04-20 |
民生加银专精特新智选混合发起式A |
1.4054 |
0.93% |
| 2026-04-17 |
民生加银专精特新智选混合发起式A |
1.3925 |
0.53% |
| 2026-04-16 |
民生加银专精特新智选混合发起式A |
1.3851 |
1.94% |
| 2026-04-15 |
民生加银专精特新智选混合发起式A |
1.3587 |
-0.48% |
| 2026-04-14 |
民生加银专精特新智选混合发起式A |
1.3652 |
1.07% |
| 2026-04-13 |
民生加银专精特新智选混合发起式A |
1.3507 |
-0.13% |
| 2026-04-10 |
民生加银专精特新智选混合发起式A |
1.3525 |
1.42% |
| 2026-04-09 |
民生加银专精特新智选混合发起式A |
1.3336 |
-1.64% |
| 2026-04-08 |
民生加银专精特新智选混合发起式A |
1.3555 |
4.64% |
| 2026-04-07 |
民生加银专精特新智选混合发起式A |
1.2954 |
2.19% |
| 2026-04-03 |
民生加银专精特新智选混合发起式A |
1.2677 |
-2.35% |
| 2026-04-02 |
民生加银专精特新智选混合发起式A |
1.2975 |
-1.95% |
| 2026-04-01 |
民生加银专精特新智选混合发起式A |
1.3233 |
1.67% |
| 2026-03-31 |
民生加银专精特新智选混合发起式A |
1.3016 |
-1.84% |
| 2026-03-30 |
民生加银专精特新智选混合发起式A |
1.3260 |
1.04% |
| 2026-03-27 |
民生加银专精特新智选混合发起式A |
1.3123 |
1.61% |
| 2026-03-26 |
民生加银专精特新智选混合发起式A |
1.2915 |
-1.79% |
| 2026-03-25 |
民生加银专精特新智选混合发起式A |
1.3150 |
1.93% |
| 2026-03-24 |
民生加银专精特新智选混合发起式A |
1.2901 |
5.03% |
| 2026-03-23 |
民生加银专精特新智选混合发起式A |
1.2283 |
-6.92% |
| 2026-03-20 |
民生加银专精特新智选混合发起式A |
1.3133 |
-3.35% |
| 2026-03-19 |
民生加银专精特新智选混合发起式A |
1.3573 |
-2.29% |
| 2026-03-18 |
民生加银专精特新智选混合发起式A |
1.3891 |
2.04% |
| 2026-03-17 |
民生加银专精特新智选混合发起式A |
1.3613 |
-2.85% |
| 2026-03-16 |
民生加银专精特新智选混合发起式A |
1.4012 |
0.13% |
| 2026-03-13 |
民生加银专精特新智选混合发起式A |
1.3994 |
-0.77% |
| 2026-03-12 |
民生加银专精特新智选混合发起式A |
1.4102 |
-0.93% |
| 2026-03-11 |
民生加银专精特新智选混合发起式A |
1.4234 |
-0.11% |
| 2026-03-10 |
民生加银专精特新智选混合发起式A |
1.4250 |
3.15% |
| 2026-03-09 |
民生加银专精特新智选混合发起式A |
1.3815 |
-0.78% |
| 2026-03-06 |
民生加银专精特新智选混合发起式A |
1.3924 |
2.93% |
| 2026-03-05 |
民生加银专精特新智选混合发起式A |
1.3527 |
1.36% |
| 2026-03-04 |
民生加银专精特新智选混合发起式A |
1.3346 |
-0.52% |
| 2026-03-03 |
民生加银专精特新智选混合发起式A |
1.3416 |
-3.50% |
| 2026-03-02 |
民生加银专精特新智选混合发起式A |
1.3902 |
-2.59% |
| 2026-02-27 |
民生加银专精特新智选混合发起式A |
1.4262 |
0.20% |
| 2026-02-26 |
民生加银专精特新智选混合发起式A |
1.4234 |
0.73% |
| 2026-02-25 |
民生加银专精特新智选混合发起式A |
1.4131 |
0.40% |
| 2026-02-24 |
民生加银专精特新智选混合发起式A |
1.4075 |
1.43% |
| 2026-02-13 |
民生加银专精特新智选混合发起式A |
1.3877 |
-0.10% |
| 2026-02-12 |
民生加银专精特新智选混合发起式A |
1.3891 |
-0.06% |
| 2026-02-11 |
民生加银专精特新智选混合发起式A |
1.3899 |
0.06% |
| 2026-02-10 |
民生加银专精特新智选混合发起式A |
1.3890 |
-0.17% |
| 2026-02-09 |
民生加银专精特新智选混合发起式A |
1.3914 |
1.52% |
| 2026-02-06 |
民生加银专精特新智选混合发起式A |
1.3705 |
0.47% |
| 2026-02-05 |
民生加银专精特新智选混合发起式A |
1.3641 |
-0.51% |
| 2026-02-04 |
民生加银专精特新智选混合发起式A |
1.3711 |
0.07% |
| 2026-02-03 |
民生加银专精特新智选混合发起式A |
1.3701 |
2.12% |
| 2026-02-02 |
民生加银专精特新智选混合发起式A |
1.3416 |
-2.58% |
| 2026-01-30 |
民生加银专精特新智选混合发起式A |
1.3771 |
1.26% |
| 2026-01-29 |
民生加银专精特新智选混合发起式A |
1.3600 |
-1.55% |
| 2026-01-28 |
民生加银专精特新智选混合发起式A |
1.3814 |
-1.10% |
| 2026-01-27 |
民生加银专精特新智选混合发起式A |
1.3968 |
0.60% |
| 2026-01-26 |
民生加银专精特新智选混合发起式A |
1.3885 |
-1.47% |
| 2026-01-23 |
民生加银专精特新智选混合发起式A |
1.4092 |
1.59% |
| 2026-01-22 |
民生加银专精特新智选混合发起式A |
1.3871 |
0.71% |
| 2026-01-21 |
民生加银专精特新智选混合发起式A |
1.3773 |
1.77% |
| 2026-01-20 |
民生加银专精特新智选混合发起式A |
1.3534 |
-0.45% |
| 2026-01-19 |
民生加银专精特新智选混合发起式A |
1.3595 |
0.99% |
| 2026-01-16 |
民生加银专精特新智选混合发起式A |
1.3462 |
0.73% |
| 2026-01-15 |
民生加银专精特新智选混合发起式A |
1.3365 |
0.17% |
| 2026-01-14 |
民生加银专精特新智选混合发起式A |
1.3342 |
0.29% |
| 2026-01-13 |
民生加银专精特新智选混合发起式A |
1.3304 |
-1.23% |
| 2026-01-12 |
民生加银专精特新智选混合发起式A |
1.3470 |
1.82% |
| 2026-01-09 |
民生加银专精特新智选混合发起式A |
1.3229 |
0.85% |
| 2026-01-08 |
民生加银专精特新智选混合发起式A |
1.3118 |
1.08% |
| 2026-01-07 |
民生加银专精特新智选混合发起式A |
1.2978 |
0.57% |
| 2026-01-06 |
民生加银专精特新智选混合发起式A |
1.2905 |
0.23% |
| 2026-01-05 |
民生加银专精特新智选混合发起式A |
1.2876 |
1.88% |
