近一年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% |
| 2026-06-16 |
民生加银智选成长股票A |
1.7293 |
1.21% |
| 2026-06-15 |
民生加银智选成长股票A |
1.7087 |
2.95% |
| 2026-06-12 |
民生加银智选成长股票A |
1.6597 |
1.28% |
| 2026-06-11 |
民生加银智选成长股票A |
1.6387 |
-0.36% |
| 2026-06-10 |
民生加银智选成长股票A |
1.6446 |
-0.96% |
| 2026-06-09 |
民生加银智选成长股票A |
1.6606 |
2.12% |
| 2026-06-08 |
民生加银智选成长股票A |
1.6262 |
-2.96% |
| 2026-06-05 |
民生加银智选成长股票A |
1.6758 |
-0.86% |
| 2026-06-04 |
民生加银智选成长股票A |
1.6903 |
-0.62% |
| 2026-06-03 |
民生加银智选成长股票A |
1.7009 |
0.34% |
| 2026-06-02 |
民生加银智选成长股票A |
1.6952 |
0.15% |
| 2026-06-01 |
民生加银智选成长股票A |
1.6926 |
-0.33% |
| 2026-05-29 |
民生加银智选成长股票A |
1.6982 |
-1.87% |
| 2026-05-28 |
民生加银智选成长股票A |
1.7305 |
0.59% |
| 2026-05-27 |
民生加银智选成长股票A |
1.7203 |
-1.29% |
| 2026-05-26 |
民生加银智选成长股票A |
1.7428 |
-0.75% |
| 2026-05-25 |
民生加银智选成长股票A |
1.7559 |
0.80% |
| 2026-05-22 |
民生加银智选成长股票A |
1.7420 |
1.69% |
| 2026-05-21 |
民生加银智选成长股票A |
1.7130 |
-2.54% |
| 2026-05-20 |
民生加银智选成长股票A |
1.7576 |
0.22% |
| 2026-05-19 |
民生加银智选成长股票A |
1.7538 |
0.67% |
| 2026-05-18 |
民生加银智选成长股票A |
1.7421 |
0.18% |
| 2026-05-15 |
民生加银智选成长股票A |
1.7389 |
-1.09% |
| 2026-05-14 |
民生加银智选成长股票A |
1.7580 |
-1.82% |
| 2026-05-13 |
民生加银智选成长股票A |
1.7905 |
1.18% |
| 2026-05-12 |
民生加银智选成长股票A |
1.7697 |
-0.61% |
| 2026-05-11 |
民生加银智选成长股票A |
1.7806 |
1.14% |
| 2026-05-08 |
民生加银智选成长股票A |
1.7606 |
0.16% |
| 2026-04-30 |
民生加银智选成长股票A |
1.7079 |
0.08% |
| 2026-04-29 |
民生加银智选成长股票A |
1.7065 |
1.44% |
| 2026-04-28 |
民生加银智选成长股票A |
1.6823 |
-0.94% |
| 2026-04-27 |
民生加银智选成长股票A |
1.6983 |
0.45% |
| 2026-04-24 |
民生加银智选成长股票A |
1.6907 |
-0.31% |
| 2026-04-23 |
民生加银智选成长股票A |
1.6959 |
-1.11% |
| 2026-04-22 |
民生加银智选成长股票A |
1.7150 |
1.02% |
| 2026-04-21 |
民生加银智选成长股票A |
1.6977 |
0.01% |
| 2026-04-20 |
民生加银智选成长股票A |
1.6975 |
0.44% |
| 2026-04-17 |
民生加银智选成长股票A |
1.6901 |
0.61% |
| 2026-04-16 |
民生加银智选成长股票A |
1.6799 |
1.39% |
| 2026-04-15 |
民生加银智选成长股票A |
1.6568 |
-0.41% |
| 2026-04-14 |
民生加银智选成长股票A |
1.6637 |
1.25% |
| 2026-04-13 |
民生加银智选成长股票A |
1.6432 |
0.07% |
| 2026-04-10 |
民生加银智选成长股票A |
1.6420 |
0.99% |
| 2026-04-09 |
民生加银智选成长股票A |
1.6259 |
-0.56% |
| 2026-04-08 |
民生加银智选成长股票A |
1.6351 |
4.08% |
| 2026-04-07 |
民生加银智选成长股票A |
1.5710 |
0.62% |
| 2026-04-03 |
民生加银智选成长股票A |
1.5613 |
-0.96% |
| 2026-04-02 |
民生加银智选成长股票A |
1.5764 |
-1.55% |
| 2026-04-01 |
民生加银智选成长股票A |
1.6012 |
1.76% |
| 2026-03-31 |
民生加银智选成长股票A |
1.5735 |
-1.49% |
| 2026-03-30 |
民生加银智选成长股票A |
1.5973 |
0.25% |
| 2026-03-27 |
民生加银智选成长股票A |
1.5933 |
1.27% |
| 2026-03-26 |
民生加银智选成长股票A |
1.5733 |
-1.21% |
| 2026-03-25 |
民生加银智选成长股票A |
1.5926 |
1.76% |
| 2026-03-24 |
民生加银智选成长股票A |
1.5651 |
2.19% |
| 2026-03-23 |
民生加银智选成长股票A |
1.5315 |
-4.19% |
| 2026-03-20 |
民生加银智选成长股票A |
1.5984 |
-1.14% |
| 2026-03-19 |
民生加银智选成长股票A |
1.6168 |
-2.33% |
| 2026-03-18 |
民生加银智选成长股票A |
1.6554 |
0.72% |
| 2026-03-17 |
民生加银智选成长股票A |
1.6435 |
-1.86% |
| 2026-03-16 |
民生加银智选成长股票A |
1.6746 |
-0.49% |
| 2026-03-13 |
民生加银智选成长股票A |
1.6828 |
-0.82% |
| 2026-03-12 |
民生加银智选成长股票A |
1.6967 |
-0.22% |
| 2026-03-11 |
民生加银智选成长股票A |
1.7005 |
0.16% |
| 2026-03-10 |
民生加银智选成长股票A |
1.6978 |
1.57% |
| 2026-03-09 |
民生加银智选成长股票A |
1.6715 |
-0.80% |
| 2026-03-06 |
民生加银智选成长股票A |
1.6849 |
0.78% |
| 2026-03-05 |
民生加银智选成长股票A |
1.6718 |
0.57% |
| 2026-03-04 |
民生加银智选成长股票A |
1.6623 |
-0.59% |
| 2026-03-03 |
民生加银智选成长股票A |
1.6722 |
-3.37% |
| 2026-03-02 |
民生加银智选成长股票A |
1.7305 |
-0.27% |
| 2026-02-27 |
民生加银智选成长股票A |
1.7351 |
0.69% |
| 2026-02-26 |
民生加银智选成长股票A |
1.7232 |
0.54% |
| 2026-02-25 |
民生加银智选成长股票A |
1.7140 |
1.56% |
| 2026-02-24 |
民生加银智选成长股票A |
1.6876 |
1.10% |
| 2026-02-13 |
民生加银智选成长股票A |
1.6693 |
-1.15% |
| 2026-02-12 |
民生加银智选成长股票A |
1.6888 |
0.94% |
| 2026-02-11 |
民生加银智选成长股票A |
1.6731 |
0.34% |
| 2026-02-10 |
民生加银智选成长股票A |
1.6675 |
0.10% |
| 2026-02-09 |
民生加银智选成长股票A |
1.6659 |
1.75% |
| 2026-02-06 |
民生加银智选成长股票A |
1.6373 |
-0.06% |
| 2026-02-05 |
民生加银智选成长股票A |
1.6383 |
-1.44% |
| 2026-02-04 |
民生加银智选成长股票A |
1.6622 |
0.14% |
| 2026-02-03 |
民生加银智选成长股票A |
1.6598 |
2.29% |
| 2026-02-02 |
民生加银智选成长股票A |
1.6226 |
-3.46% |
| 2026-01-30 |
民生加银智选成长股票A |
1.6807 |
-1.12% |
| 2026-01-29 |
民生加银智选成长股票A |
1.6997 |
-0.88% |
| 2026-01-28 |
民生加银智选成长股票A |
1.7148 |
0.52% |
| 2026-01-27 |
民生加银智选成长股票A |
1.7059 |
0.42% |
| 2026-01-26 |
民生加银智选成长股票A |
1.6987 |
-0.69% |
| 2026-01-23 |
民生加银智选成长股票A |
1.7105 |
1.74% |
| 2026-01-22 |
民生加银智选成长股票A |
1.6813 |
0.39% |
| 2026-01-21 |
民生加银智选成长股票A |
1.6747 |
1.48% |
| 2026-01-20 |
民生加银智选成长股票A |
1.6503 |
-0.52% |
| 2026-01-19 |
民生加银智选成长股票A |
1.6589 |
0.70% |
| 2026-01-16 |
民生加银智选成长股票A |
1.6473 |
0.48% |
| 2026-01-15 |
民生加银智选成长股票A |
1.6394 |
0.32% |
| 2026-01-14 |
民生加银智选成长股票A |
1.6341 |
0.51% |
| 2026-01-13 |
民生加银智选成长股票A |
1.6258 |
-1.19% |
| 2026-01-12 |
民生加银智选成长股票A |
1.6454 |
1.67% |
| 2026-01-09 |
民生加银智选成长股票A |
1.6183 |
1.66% |
| 2026-01-08 |
民生加银智选成长股票A |
1.5918 |
0.20% |
| 2026-01-07 |
民生加银智选成长股票A |
1.5886 |
0.48% |
| 2026-01-06 |
民生加银智选成长股票A |
1.5810 |
1.63% |
| 2026-01-05 |
民生加银智选成长股票A |
1.5557 |
2.19% |
| 2025-12-31 |
民生加银智选成长股票A |
1.5223 |
-0.14% |
| 2025-12-30 |
民生加银智选成长股票A |
1.5244 |
0.00% |
| 2025-12-29 |
民生加银智选成长股票A |
1.5244 |
-0.27% |
| 2025-12-26 |
民生加银智选成长股票A |
1.5286 |
0.33% |
| 2025-12-25 |
民生加银智选成长股票A |
1.5235 |
0.65% |
| 2025-12-24 |
民生加银智选成长股票A |
1.5137 |
1.14% |
| 2025-12-23 |
民生加银智选成长股票A |
1.4966 |
0.17% |
| 2025-12-22 |
民生加银智选成长股票A |
1.4941 |
0.85% |
| 2025-12-19 |
民生加银智选成长股票A |
1.4815 |
0.81% |
| 2025-12-18 |
民生加银智选成长股票A |
1.4696 |
-0.26% |
| 2025-12-17 |
民生加银智选成长股票A |
1.4735 |
1.58% |
| 2025-12-16 |
民生加银智选成长股票A |
1.4506 |
-1.30% |
| 2025-12-15 |
民生加银智选成长股票A |
1.4697 |
-0.62% |
| 2025-12-12 |
民生加银智选成长股票A |
1.4788 |
0.90% |
| 2025-12-11 |
民生加银智选成长股票A |
1.4656 |
-0.94% |
| 2025-12-10 |
民生加银智选成长股票A |
1.4795 |
0.32% |
| 2025-12-09 |
民生加银智选成长股票A |
1.4748 |
-0.45% |
| 2025-12-08 |
民生加银智选成长股票A |
1.4814 |
0.75% |
| 2025-12-05 |
民生加银智选成长股票A |
1.4704 |
1.25% |
| 2025-12-04 |
民生加银智选成长股票A |
1.4522 |
0.10% |
| 2025-12-03 |
民生加银智选成长股票A |
1.4507 |
-0.47% |
| 2025-12-02 |
民生加银智选成长股票A |
1.4576 |
-0.70% |
| 2025-12-01 |
民生加银智选成长股票A |
1.4679 |
0.60% |
| 2025-11-28 |
民生加银智选成长股票A |
1.4592 |
0.95% |
| 2025-11-27 |
民生加银智选成长股票A |
1.4455 |
0.03% |
| 2025-11-26 |
民生加银智选成长股票A |
1.4451 |
-0.01% |
| 2025-11-25 |
民生加银智选成长股票A |
1.4452 |
1.11% |
| 2025-11-24 |
民生加银智选成长股票A |
1.4293 |
0.97% |
| 2025-11-21 |
民生加银智选成长股票A |
1.4156 |
-3.09% |
| 2025-11-20 |
民生加银智选成长股票A |
1.4607 |
-0.59% |
| 2025-11-19 |
民生加银智选成长股票A |
1.4694 |
-0.43% |
| 2025-11-18 |
民生加银智选成长股票A |
1.4757 |
-0.82% |
| 2025-11-17 |
民生加银智选成长股票A |
1.4879 |
-0.14% |
| 2025-11-14 |
民生加银智选成长股票A |
1.4900 |
-1.19% |
| 2025-11-13 |
民生加银智选成长股票A |
1.5080 |
1.19% |
| 2025-11-12 |
民生加银智选成长股票A |
1.4903 |
-0.45% |
| 2025-11-11 |
民生加银智选成长股票A |
1.4971 |
-0.45% |
| 2025-11-10 |
民生加银智选成长股票A |
1.5038 |
0.19% |
| 2025-11-07 |
民生加银智选成长股票A |
1.5010 |
-0.09% |
| 2025-11-06 |
民生加银智选成长股票A |
1.5023 |
1.34% |
| 2025-11-05 |
民生加银智选成长股票A |
1.4825 |
0.30% |
| 2025-11-04 |
民生加银智选成长股票A |
1.4781 |
-1.44% |
| 2025-11-03 |
民生加银智选成长股票A |
1.4997 |
-0.19% |
| 2025-10-31 |
民生加银智选成长股票A |
1.5025 |
-0.23% |
| 2025-10-30 |
民生加银智选成长股票A |
1.5060 |
-1.23% |
| 2025-10-29 |
民生加银智选成长股票A |
1.5248 |
1.23% |
| 2025-10-28 |
民生加银智选成长股票A |
1.5062 |
-0.25% |
| 2025-10-27 |
民生加银智选成长股票A |
1.5099 |
1.14% |
| 2025-10-24 |
民生加银智选成长股票A |
1.4929 |
1.36% |
| 2025-10-23 |
民生加银智选成长股票A |
1.4729 |
0.14% |
| 2025-10-22 |
民生加银智选成长股票A |
1.4708 |
-0.62% |
| 2025-10-21 |
民生加银智选成长股票A |
1.4800 |
1.59% |
| 2025-10-20 |
民生加银智选成长股票A |
1.4568 |
0.35% |
| 2025-10-17 |
民生加银智选成长股票A |
1.4517 |
-1.89% |
| 2025-10-16 |
民生加银智选成长股票A |
1.4797 |
-0.56% |
| 2025-10-15 |
民生加银智选成长股票A |
1.4880 |
1.01% |
| 2025-10-14 |
民生加银智选成长股票A |
1.4731 |
-0.82% |
| 2025-10-13 |
民生加银智选成长股票A |
1.4853 |
-0.71% |
| 2025-10-10 |
民生加银智选成长股票A |
1.4959 |
-0.27% |
| 2025-10-09 |
民生加银智选成长股票A |
1.4999 |
1.32% |
| 2025-09-30 |
民生加银智选成长股票A |
1.4804 |
0.43% |
| 2025-09-29 |
民生加银智选成长股票A |
1.4740 |
0.91% |
| 2025-09-26 |
民生加银智选成长股票A |
1.4607 |
-0.50% |
| 2025-09-25 |
民生加银智选成长股票A |
1.4681 |
-0.14% |
| 2025-09-24 |
民生加银智选成长股票A |
1.4702 |
1.67% |
| 2025-09-23 |
民生加银智选成长股票A |
1.4460 |
-0.64% |
| 2025-09-22 |
民生加银智选成长股票A |
1.4553 |
-0.18% |
| 2025-09-19 |
民生加银智选成长股票A |
1.4579 |
0.08% |
| 2025-09-18 |
民生加银智选成长股票A |
1.4568 |
-1.27% |
| 2025-09-17 |
民生加银智选成长股票A |
1.4755 |
0.77% |
