近一季民生加银智选成长股票A基金净值查询
查询指定日期范围民生加银智选成长股票A021316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 |
民生加银智选成长股票A |
1.5878 |
1.46% |
| 2026-09-15 |
民生加银智选成长股票A |
1.5649 |
-0.17% |
| 2026-09-14 |
民生加银智选成长股票A |
1.5676 |
0.15% |
| 2026-09-11 |
民生加银智选成长股票A |
1.5652 |
-1.83% |
| 2026-09-10 |
民生加银智选成长股票A |
1.5944 |
-0.75% |
| 2026-09-09 |
民生加银智选成长股票A |
1.6065 |
-0.02% |
| 2026-09-08 |
民生加银智选成长股票A |
1.6068 |
0.14% |
| 2026-09-07 |
民生加银智选成长股票A |
1.6046 |
1.29% |
| 2026-09-04 |
民生加银智选成长股票A |
1.5841 |
-1.10% |
| 2026-09-03 |
民生加银智选成长股票A |
1.6017 |
0.36% |
| 2026-09-02 |
民生加银智选成长股票A |
1.5960 |
-1.32% |
| 2026-09-01 |
民生加银智选成长股票A |
1.6173 |
-1.00% |
| 2026-08-31 |
民生加银智选成长股票A |
1.6337 |
0.66% |
| 2026-08-28 |
民生加银智选成长股票A |
1.6230 |
-0.41% |
| 2026-08-27 |
民生加银智选成长股票A |
1.6296 |
2.01% |
| 2026-08-26 |
民生加银智选成长股票A |
1.5975 |
0.40% |
| 2026-08-25 |
民生加银智选成长股票A |
1.5912 |
0.06% |
| 2026-08-24 |
民生加银智选成长股票A |
1.5902 |
-1.54% |
| 2026-08-21 |
民生加银智选成长股票A |
1.6151 |
0.11% |
| 2026-08-20 |
民生加银智选成长股票A |
1.6134 |
0.72% |
| 2026-08-19 |
民生加银智选成长股票A |
1.6018 |
-4.18% |
| 2026-08-18 |
民生加银智选成长股票A |
1.6716 |
-0.08% |
| 2026-08-17 |
民生加银智选成长股票A |
1.6730 |
2.47% |
| 2026-08-14 |
民生加银智选成长股票A |
1.6327 |
0.62% |
| 2026-08-13 |
民生加银智选成长股票A |
1.6226 |
-0.98% |
| 2026-08-12 |
民生加银智选成长股票A |
1.6386 |
0.90% |
| 2026-08-11 |
民生加银智选成长股票A |
1.6240 |
-0.50% |
| 2026-08-10 |
民生加银智选成长股票A |
1.6322 |
0.28% |
| 2026-08-07 |
民生加银智选成长股票A |
1.6277 |
2.11% |
| 2026-08-06 |
民生加银智选成长股票A |
1.5941 |
0.59% |
| 2026-08-05 |
民生加银智选成长股票A |
1.5848 |
2.82% |
| 2026-08-04 |
民生加银智选成长股票A |
1.5413 |
2.75% |
| 2026-08-03 |
民生加银智选成长股票A |
1.5000 |
-0.70% |
| 2026-07-31 |
民生加银智选成长股票A |
1.5105 |
2.15% |
| 2026-07-30 |
民生加银智选成长股票A |
1.4787 |
-2.60% |
| 2026-07-29 |
民生加银智选成长股票A |
1.5181 |
0.82% |
| 2026-07-28 |
民生加银智选成长股票A |
1.5057 |
-3.32% |
| 2026-07-27 |
民生加银智选成长股票A |
1.5574 |
2.60% |
| 2026-07-24 |
民生加银智选成长股票A |
1.5180 |
-2.27% |
| 2026-07-23 |
民生加银智选成长股票A |
1.5532 |
0.33% |
| 2026-07-22 |
民生加银智选成长股票A |
1.5481 |
-1.06% |
| 2026-07-21 |
民生加银智选成长股票A |
1.5647 |
4.75% |
| 2026-07-20 |
民生加银智选成长股票A |
1.4937 |
-2.08% |
| 2026-07-17 |
民生加银智选成长股票A |
1.5255 |
-5.20% |
| 2026-07-16 |
民生加银智选成长股票A |
1.6092 |
-2.25% |
| 2026-07-15 |
民生加银智选成长股票A |
1.6462 |
-1.09% |
| 2026-07-14 |
民生加银智选成长股票A |
1.6643 |
2.00% |
| 2026-07-13 |
民生加银智选成长股票A |
1.6317 |
-4.21% |
| 2026-07-10 |
民生加银智选成长股票A |
1.7034 |
-1.28% |
| 2026-07-09 |
民生加银智选成长股票A |
1.7255 |
2.03% |
| 2026-07-08 |
民生加银智选成长股票A |
1.6911 |
-1.65% |
| 2026-07-07 |
民生加银智选成长股票A |
1.7195 |
-1.80% |
| 2026-07-06 |
民生加银智选成长股票A |
1.7511 |
-0.99% |
| 2026-07-03 |
民生加银智选成长股票A |
1.7686 |
0.75% |
| 2026-07-02 |
民生加银智选成长股票A |
1.7555 |
-2.30% |
| 2026-07-01 |
民生加银智选成长股票A |
1.7968 |
0.40% |
| 2026-06-30 |
民生加银智选成长股票A |
1.7897 |
1.91% |
| 2026-06-29 |
民生加银智选成长股票A |
1.7562 |
0.50% |
| 2026-06-26 |
民生加银智选成长股票A |
1.7475 |
-2.47% |
| 2026-06-25 |
民生加银智选成长股票A |
1.7918 |
0.58% |
| 2026-06-24 |
民生加银智选成长股票A |
1.7814 |
1.26% |
| 2026-06-23 |
民生加银智选成长股票A |
1.7592 |
-1.74% |
| 2026-06-22 |
民生加银智选成长股票A |
1.7904 |
1.76% |
| 2026-06-18 |
民生加银智选成长股票A |
1.7595 |
0.67% |
| 2026-06-17 |
民生加银智选成长股票A |
1.7478 |
1.07% |
