近一季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 |
| 2026-09-16 |
民生加银专精特新智选混合发起式C |
1.4958 |
1.54% |
| 2026-09-15 |
民生加银专精特新智选混合发起式C |
1.4731 |
-2.57% |
| 2026-09-14 |
民生加银专精特新智选混合发起式C |
1.5109 |
0.73% |
| 2026-09-11 |
民生加银专精特新智选混合发起式C |
1.5000 |
-2.14% |
| 2026-09-10 |
民生加银专精特新智选混合发起式C |
1.5321 |
-1.58% |
| 2026-09-09 |
民生加银专精特新智选混合发起式C |
1.5563 |
-0.59% |
| 2026-09-08 |
民生加银专精特新智选混合发起式C |
1.5656 |
0.70% |
| 2026-09-07 |
民生加银专精特新智选混合发起式C |
1.5547 |
0.68% |
| 2026-09-04 |
民生加银专精特新智选混合发起式C |
1.5442 |
-0.37% |
| 2026-09-03 |
民生加银专精特新智选混合发起式C |
1.5500 |
-1.14% |
| 2026-09-02 |
民生加银专精特新智选混合发起式C |
1.5676 |
-0.20% |
| 2026-09-01 |
民生加银专精特新智选混合发起式C |
1.5708 |
0.58% |
| 2026-08-31 |
民生加银专精特新智选混合发起式C |
1.5618 |
1.18% |
| 2026-08-28 |
民生加银专精特新智选混合发起式C |
1.5436 |
0.64% |
| 2026-08-27 |
民生加银专精特新智选混合发起式C |
1.5338 |
0.28% |
| 2026-08-26 |
民生加银专精特新智选混合发起式C |
1.5295 |
-0.23% |
| 2026-08-25 |
民生加银专精特新智选混合发起式C |
1.5331 |
2.30% |
| 2026-08-24 |
民生加银专精特新智选混合发起式C |
1.4987 |
-1.14% |
| 2026-08-21 |
民生加银专精特新智选混合发起式C |
1.5160 |
0.13% |
| 2026-08-20 |
民生加银专精特新智选混合发起式C |
1.5141 |
2.45% |
| 2026-08-19 |
民生加银专精特新智选混合发起式C |
1.4779 |
-3.57% |
| 2026-08-18 |
民生加银专精特新智选混合发起式C |
1.5326 |
0.27% |
| 2026-08-17 |
民生加银专精特新智选混合发起式C |
1.5284 |
2.23% |
| 2026-08-14 |
民生加银专精特新智选混合发起式C |
1.4950 |
0.28% |
| 2026-08-13 |
民生加银专精特新智选混合发起式C |
1.4909 |
-1.28% |
| 2026-08-12 |
民生加银专精特新智选混合发起式C |
1.5102 |
1.27% |
| 2026-08-11 |
民生加银专精特新智选混合发起式C |
1.4913 |
-0.38% |
| 2026-08-10 |
民生加银专精特新智选混合发起式C |
1.4970 |
2.40% |
| 2026-08-07 |
民生加银专精特新智选混合发起式C |
1.4619 |
0.45% |
| 2026-08-06 |
民生加银专精特新智选混合发起式C |
1.4554 |
0.71% |
| 2026-08-05 |
民生加银专精特新智选混合发起式C |
1.4451 |
0.65% |
| 2026-08-04 |
民生加银专精特新智选混合发起式C |
1.4357 |
1.26% |
| 2026-08-03 |
民生加银专精特新智选混合发起式C |
1.4178 |
2.45% |
| 2026-07-31 |
民生加银专精特新智选混合发起式C |
1.3839 |
2.69% |
| 2026-07-30 |
民生加银专精特新智选混合发起式C |
1.3476 |
-1.40% |
| 2026-07-29 |
民生加银专精特新智选混合发起式C |
1.3668 |
1.16% |
| 2026-07-28 |
民生加银专精特新智选混合发起式C |
1.3511 |
-0.17% |
| 2026-07-27 |
民生加银专精特新智选混合发起式C |
1.3534 |
3.63% |
| 2026-07-24 |
民生加银专精特新智选混合发起式C |
1.3060 |
-1.97% |
| 2026-07-23 |
民生加银专精特新智选混合发起式C |
1.3322 |
2.44% |
| 2026-07-22 |
民生加银专精特新智选混合发起式C |
1.3005 |
-1.48% |
| 2026-07-21 |
民生加银专精特新智选混合发起式C |
1.3201 |
-0.08% |
| 2026-07-20 |
民生加银专精特新智选混合发起式C |
1.3211 |
-3.10% |
| 2026-07-17 |
民生加银专精特新智选混合发起式C |
1.3633 |
-3.65% |
| 2026-07-16 |
民生加银专精特新智选混合发起式C |
1.4150 |
0.67% |
| 2026-07-15 |
民生加银专精特新智选混合发起式C |
1.4056 |
0.87% |
| 2026-07-14 |
民生加银专精特新智选混合发起式C |
1.3935 |
1.85% |
| 2026-07-13 |
民生加银专精特新智选混合发起式C |
1.3682 |
-3.55% |
| 2026-07-10 |
民生加银专精特新智选混合发起式C |
1.4185 |
1.67% |
| 2026-07-09 |
民生加银专精特新智选混合发起式C |
1.3952 |
-0.14% |
| 2026-07-08 |
民生加银专精特新智选混合发起式C |
1.3971 |
-1.49% |
| 2026-07-07 |
民生加银专精特新智选混合发起式C |
1.4182 |
-3.09% |
| 2026-07-06 |
民生加银专精特新智选混合发起式C |
1.4620 |
-1.72% |
| 2026-07-03 |
民生加银专精特新智选混合发起式C |
1.4876 |
1.13% |
| 2026-07-02 |
民生加银专精特新智选混合发起式C |
1.4710 |
-2.07% |
| 2026-07-01 |
民生加银专精特新智选混合发起式C |
1.5021 |
0.31% |
| 2026-06-30 |
民生加银专精特新智选混合发起式C |
1.4974 |
2.92% |
| 2026-06-29 |
民生加银专精特新智选混合发起式C |
1.4549 |
-0.20% |
| 2026-06-26 |
民生加银专精特新智选混合发起式C |
1.4578 |
-2.13% |
| 2026-06-25 |
民生加银专精特新智选混合发起式C |
1.4895 |
-0.71% |
| 2026-06-24 |
民生加银专精特新智选混合发起式C |
1.5002 |
0.75% |
| 2026-06-23 |
民生加银专精特新智选混合发起式C |
1.4890 |
0.31% |
| 2026-06-22 |
民生加银专精特新智选混合发起式C |
1.4844 |
-0.35% |
| 2026-06-18 |
民生加银专精特新智选混合发起式C |
1.4896 |
1.68% |
| 2026-06-17 |
民生加银专精特新智选混合发起式C |
1.4650 |
0.98% |
