近一年民生加银智选成长股票C基金净值查询
查询指定日期范围民生加银智选成长股票C021317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C |
1.5742 |
1.46% |
| 2026-09-15 |
民生加银智选成长股票C |
1.5515 |
-0.17% |
| 2026-09-14 |
民生加银智选成长股票C |
1.5541 |
0.15% |
| 2026-09-11 |
民生加银智选成长股票C |
1.5517 |
-1.83% |
| 2026-09-10 |
民生加银智选成长股票C |
1.5807 |
-0.75% |
| 2026-09-09 |
民生加银智选成长股票C |
1.5927 |
-0.02% |
| 2026-09-08 |
民生加银智选成长股票C |
1.5930 |
0.13% |
| 2026-09-07 |
民生加银智选成长股票C |
1.5909 |
1.29% |
| 2026-09-04 |
民生加银智选成长股票C |
1.5706 |
-1.10% |
| 2026-09-03 |
民生加银智选成长股票C |
1.5881 |
0.36% |
| 2026-09-02 |
民生加银智选成长股票C |
1.5824 |
-1.32% |
| 2026-09-01 |
民生加银智选成长股票C |
1.6036 |
-1.00% |
| 2026-08-31 |
民生加银智选成长股票C |
1.6198 |
0.65% |
| 2026-08-28 |
民生加银智选成长股票C |
1.6093 |
-0.41% |
| 2026-08-27 |
民生加银智选成长股票C |
1.6159 |
2.01% |
| 2026-08-26 |
民生加银智选成长股票C |
1.5840 |
0.39% |
| 2026-08-25 |
民生加银智选成长股票C |
1.5778 |
0.06% |
| 2026-08-24 |
民生加银智选成长股票C |
1.5768 |
-1.55% |
| 2026-08-21 |
民生加银智选成长股票C |
1.6016 |
0.11% |
| 2026-08-20 |
民生加银智选成长股票C |
1.5999 |
0.72% |
| 2026-08-19 |
民生加银智选成长股票C |
1.5884 |
-4.18% |
| 2026-08-18 |
民生加银智选成长股票C |
1.6577 |
-0.08% |
| 2026-08-17 |
民生加银智选成长股票C |
1.6591 |
2.47% |
| 2026-08-14 |
民生加银智选成长股票C |
1.6191 |
0.62% |
| 2026-08-13 |
民生加银智选成长股票C |
1.6091 |
-0.98% |
| 2026-08-12 |
民生加银智选成长股票C |
1.6251 |
0.90% |
| 2026-08-11 |
民生加银智选成长股票C |
1.6106 |
-0.51% |
| 2026-08-10 |
民生加银智选成长股票C |
1.6188 |
0.27% |
| 2026-08-07 |
民生加银智选成长股票C |
1.6144 |
2.11% |
| 2026-08-06 |
民生加银智选成长股票C |
1.5810 |
0.59% |
| 2026-08-05 |
民生加银智选成长股票C |
1.5718 |
2.82% |
| 2026-08-04 |
民生加银智选成长股票C |
1.5287 |
2.75% |
| 2026-08-03 |
民生加银智选成长股票C |
1.4878 |
-0.69% |
| 2026-07-31 |
民生加银智选成长股票C |
1.4982 |
2.15% |
| 2026-07-30 |
民生加银智选成长股票C |
1.4667 |
-2.60% |
| 2026-07-29 |
民生加银智选成长股票C |
1.5058 |
0.82% |
| 2026-07-28 |
民生加银智选成长股票C |
1.4935 |
-3.32% |
| 2026-07-27 |
民生加银智选成长股票C |
1.5448 |
2.59% |
| 2026-07-24 |
民生加银智选成长股票C |
1.5058 |
-2.27% |
| 2026-07-23 |
民生加银智选成长股票C |
1.5407 |
0.33% |
| 2026-07-22 |
民生加银智选成长股票C |
1.5356 |
-1.06% |
| 2026-07-21 |
民生加银智选成长股票C |
1.5521 |
4.74% |
| 2026-07-20 |
民生加银智选成长股票C |
1.4818 |
-2.08% |
| 2026-07-17 |
民生加银智选成长股票C |
1.5133 |
-5.21% |
| 2026-07-16 |
民生加银智选成长股票C |
1.5964 |
-2.25% |
| 2026-07-15 |
民生加银智选成长股票C |
1.6331 |
-1.08% |
| 2026-07-14 |
民生加银智选成长股票C |
1.6510 |
1.99% |
| 2026-07-13 |
民生加银智选成长股票C |
1.6188 |
-4.21% |
| 2026-07-10 |
民生加银智选成长股票C |
1.6900 |
-1.28% |
| 2026-07-09 |
民生加银智选成长股票C |
1.7119 |
2.03% |
| 2026-07-08 |
民生加银智选成长股票C |
1.6778 |
-1.65% |
| 2026-07-07 |
民生加银智选成长股票C |
1.7060 |
-1.80% |
| 2026-07-06 |
民生加银智选成长股票C |
1.7373 |
-1.00% |
| 2026-07-03 |
民生加银智选成长股票C |
1.7548 |
0.75% |
| 2026-07-02 |
民生加银智选成长股票C |
1.7418 |
-2.30% |
| 2026-07-01 |
民生加银智选成长股票C |
1.7828 |
0.40% |
| 2026-06-30 |
民生加银智选成长股票C |
1.7757 |
1.91% |
| 2026-06-29 |
民生加银智选成长股票C |
1.7425 |
0.49% |
| 2026-06-26 |
民生加银智选成长股票C |
1.7340 |
-2.47% |
| 2026-06-25 |
民生加银智选成长股票C |
1.7780 |
0.59% |
| 2026-06-24 |
民生加银智选成长股票C |
1.7676 |
1.26% |
| 2026-06-23 |
民生加银智选成长股票C |
1.7456 |
-1.74% |
| 2026-06-22 |
民生加银智选成长股票C |
1.7766 |
1.75% |
| 2026-06-18 |
民生加银智选成长股票C |
1.7460 |
0.67% |
| 2026-06-17 |
民生加银智选成长股票C |
1.7344 |
1.07% |
| 2026-06-16 |
民生加银智选成长股票C |
1.7161 |
1.21% |
| 2026-06-15 |
民生加银智选成长股票C |
1.6956 |
2.94% |
| 2026-06-12 |
民生加银智选成长股票C |
1.6471 |
1.28% |
| 2026-06-11 |
民生加银智选成长股票C |
1.6263 |
-0.36% |
| 2026-06-10 |
民生加银智选成长股票C |
1.6322 |
-0.96% |
| 2026-06-09 |
民生加银智选成长股票C |
1.6480 |
2.11% |
| 2026-06-08 |
民生加银智选成长股票C |
1.6139 |
-2.96% |
| 2026-06-05 |
民生加银智选成长股票C |
1.6632 |
-0.86% |
| 2026-06-04 |
民生加银智选成长股票C |
1.6776 |
-0.62% |
| 2026-06-03 |
民生加银智选成长股票C |
1.6881 |
0.33% |
| 2026-06-02 |
民生加银智选成长股票C |
1.6825 |
0.15% |
| 2026-06-01 |
民生加银智选成长股票C |
1.6799 |
-0.33% |
| 2026-05-29 |
民生加银智选成长股票C |
1.6855 |
-1.87% |
| 2026-05-28 |
民生加银智选成长股票C |
1.7177 |
0.60% |
| 2026-05-27 |
民生加银智选成长股票C |
1.7075 |
-1.29% |
| 2026-05-26 |
民生加银智选成长股票C |
1.7299 |
-0.75% |
| 2026-05-25 |
民生加银智选成长股票C |
1.7429 |
0.79% |
| 2026-05-22 |
民生加银智选成长股票C |
1.7292 |
1.69% |
| 2026-05-21 |
民生加银智选成长股票C |
1.7004 |
-2.54% |
| 2026-05-20 |
民生加银智选成长股票C |
1.7447 |
0.21% |
| 2026-05-19 |
民生加银智选成长股票C |
1.7410 |
0.68% |
| 2026-05-18 |
民生加银智选成长股票C |
1.7293 |
0.17% |
| 2026-05-15 |
民生加银智选成长股票C |
1.7263 |
-1.08% |
| 2026-05-14 |
民生加银智选成长股票C |
1.7452 |
-1.82% |
| 2026-05-13 |
民生加银智选成长股票C |
1.7775 |
1.17% |
| 2026-05-12 |
民生加银智选成长股票C |
1.7569 |
-0.61% |
| 2026-05-11 |
民生加银智选成长股票C |
1.7676 |
1.13% |
| 2026-05-08 |
民生加银智选成长股票C |
1.7479 |
0.17% |
| 2026-04-30 |
民生加银智选成长股票C |
1.6958 |
0.09% |
| 2026-04-29 |
民生加银智选成长股票C |
1.6943 |
1.44% |
| 2026-04-28 |
民生加银智选成长股票C |
1.6703 |
-0.95% |
| 2026-04-27 |
民生加银智选成长股票C |
1.6863 |
0.45% |
| 2026-04-24 |
民生加银智选成长股票C |
1.6787 |
-0.31% |
| 2026-04-23 |
民生加银智选成长股票C |
1.6839 |
-1.12% |
| 2026-04-22 |
民生加银智选成长股票C |
1.7029 |
1.01% |
| 2026-04-21 |
民生加银智选成长股票C |
1.6858 |
0.01% |
| 2026-04-20 |
民生加银智选成长股票C |
1.6856 |
0.43% |
| 2026-04-17 |
民生加银智选成长股票C |
1.6783 |
0.61% |
| 2026-04-16 |
民生加银智选成长股票C |
1.6682 |
1.39% |
| 2026-04-15 |
民生加银智选成长股票C |
1.6453 |
-0.42% |
| 2026-04-14 |
民生加银智选成长股票C |
1.6522 |
1.25% |
| 2026-04-13 |
民生加银智选成长股票C |
1.6318 |
0.07% |
| 2026-04-10 |
民生加银智选成长股票C |
1.6307 |
1.00% |
| 2026-04-09 |
民生加银智选成长股票C |
1.6146 |
-0.57% |
| 2026-04-08 |
民生加银智选成长股票C |
1.6239 |
4.08% |
| 2026-04-07 |
民生加银智选成长股票C |
1.5602 |
0.62% |
| 2026-04-03 |
民生加银智选成长股票C |
1.5506 |
-0.96% |
| 2026-04-02 |
民生加银智选成长股票C |
1.5656 |
-1.55% |
| 2026-04-01 |
民生加银智选成长股票C |
1.5903 |
1.76% |
| 2026-03-31 |
民生加银智选成长股票C |
1.5628 |
-1.49% |
| 2026-03-30 |
民生加银智选成长股票C |
1.5864 |
0.24% |
| 2026-03-27 |
民生加银智选成长股票C |
1.5826 |
1.27% |
| 2026-03-26 |
民生加银智选成长股票C |
1.5627 |
-1.21% |
| 2026-03-25 |
民生加银智选成长股票C |
1.5818 |
1.75% |
| 2026-03-24 |
民生加银智选成长股票C |
1.5546 |
2.20% |
| 2026-03-23 |
民生加银智选成长股票C |
1.5212 |
-4.19% |
| 2026-03-20 |
民生加银智选成长股票C |
1.5877 |
-1.15% |
| 2026-03-19 |
民生加银智选成长股票C |
1.6061 |
-2.32% |
| 2026-03-18 |
民生加银智选成长股票C |
1.6443 |
0.72% |
| 2026-03-17 |
民生加银智选成长股票C |
1.6326 |
-1.86% |
| 2026-03-16 |
民生加银智选成长股票C |
1.6635 |
-0.49% |
| 2026-03-13 |
民生加银智选成长股票C |
1.6717 |
-0.82% |
| 2026-03-12 |
民生加银智选成长股票C |
1.6855 |
-0.22% |
| 2026-03-11 |
民生加银智选成长股票C |
1.6893 |
0.16% |
| 2026-03-10 |
民生加银智选成长股票C |
1.6866 |
1.57% |
| 2026-03-09 |
民生加银智选成长股票C |
1.6605 |
-0.80% |
| 2026-03-06 |
民生加银智选成长股票C |
1.6739 |
0.78% |
| 2026-03-05 |
民生加银智选成长股票C |
1.6609 |
0.57% |
| 2026-03-04 |
民生加银智选成长股票C |
1.6515 |
-0.60% |
| 2026-03-03 |
民生加银智选成长股票C |
1.6614 |
-3.37% |
| 2026-03-02 |
民生加银智选成长股票C |
1.7193 |
-0.27% |
| 2026-02-27 |
民生加银智选成长股票C |
1.7239 |
0.69% |
| 2026-02-26 |
民生加银智选成长股票C |
1.7121 |
0.53% |
| 2026-02-25 |
民生加银智选成长股票C |
1.7030 |
1.56% |
| 2026-02-24 |
民生加银智选成长股票C |
1.6768 |
1.09% |
| 2026-02-13 |
民生加银智选成长股票C |
1.6588 |
-1.16% |
| 2026-02-12 |
民生加银智选成长股票C |
1.6782 |
0.94% |
| 2026-02-11 |
民生加银智选成长股票C |
1.6626 |
0.34% |
| 2026-02-10 |
民生加银智选成长股票C |
1.6570 |
0.09% |
| 2026-02-09 |
民生加银智选成长股票C |
1.6555 |
1.74% |
| 2026-02-06 |
民生加银智选成长股票C |
1.6272 |
-0.06% |
| 2026-02-05 |
民生加银智选成长股票C |
1.6282 |
-1.43% |
| 2026-02-04 |
民生加银智选成长股票C |
1.6519 |
0.15% |
| 2026-02-03 |
民生加银智选成长股票C |
1.6495 |
2.29% |
| 2026-02-02 |
民生加银智选成长股票C |
1.6126 |
-3.46% |
| 2026-01-30 |
民生加银智选成长股票C |
1.6704 |
-1.12% |
| 2026-01-29 |
民生加银智选成长股票C |
1.6893 |
-0.88% |
| 2026-01-28 |
民生加银智选成长股票C |
1.7043 |
0.52% |
| 2026-01-27 |
民生加银智选成长股票C |
1.6954 |
0.42% |
| 2026-01-26 |
民生加银智选成长股票C |
1.6883 |
-0.69% |
| 2026-01-23 |
民生加银智选成长股票C |
1.7001 |
1.74% |
| 2026-01-22 |
民生加银智选成长股票C |
1.6711 |
0.39% |
| 2026-01-21 |
民生加银智选成长股票C |
1.6646 |
1.48% |
| 2026-01-20 |
民生加银智选成长股票C |
1.6403 |
-0.53% |
| 2026-01-19 |
民生加银智选成长股票C |
1.6490 |
0.71% |
| 2026-01-16 |
民生加银智选成长股票C |
1.6374 |
0.48% |
| 2026-01-15 |
民生加银智选成长股票C |
1.6296 |
0.33% |
| 2026-01-14 |
民生加银智选成长股票C |
1.6243 |
0.51% |
| 2026-01-13 |
民生加银智选成长股票C |
1.6161 |
-1.19% |
| 2026-01-12 |
民生加银智选成长股票C |
1.6356 |
1.67% |
| 2026-01-09 |
民生加银智选成长股票C |
1.6088 |
1.67% |
| 2026-01-08 |
民生加银智选成长股票C |
1.5824 |
0.20% |
| 2026-01-07 |
民生加银智选成长股票C |
1.5792 |
0.48% |
| 2026-01-06 |
民生加银智选成长股票C |
1.5717 |
1.62% |
| 2026-01-05 |
民生加银智选成长股票C |
1.5466 |
2.19% |
| 2025-12-31 |
民生加银智选成长股票C |
1.5135 |
-0.14% |
| 2025-12-30 |
民生加银智选成长股票C |
1.5156 |
0.00% |
| 2025-12-29 |
民生加银智选成长股票C |
1.5156 |
-0.28% |
| 2025-12-26 |
民生加银智选成长股票C |
1.5198 |
0.33% |
| 2025-12-25 |
民生加银智选成长股票C |
1.5148 |
0.64% |
| 2025-12-24 |
民生加银智选成长股票C |
1.5051 |
1.15% |
| 2025-12-23 |
民生加银智选成长股票C |
1.4880 |
0.16% |
| 2025-12-22 |
民生加银智选成长股票C |
1.4856 |
0.85% |
| 2025-12-19 |
民生加银智选成长股票C |
1.4731 |
0.81% |
| 2025-12-18 |
民生加银智选成长股票C |
1.4613 |
-0.27% |
| 2025-12-17 |
民生加银智选成长股票C |
1.4652 |
1.58% |
| 2025-12-16 |
民生加银智选成长股票C |
1.4424 |
-1.30% |
| 2025-12-15 |
民生加银智选成长股票C |
1.4614 |
-0.62% |
| 2025-12-12 |
民生加银智选成长股票C |
1.4705 |
0.89% |
| 2025-12-11 |
民生加银智选成长股票C |
1.4575 |
-0.94% |
| 2025-12-10 |
民生加银智选成长股票C |
1.4713 |
0.32% |
| 2025-12-09 |
民生加银智选成长股票C |
1.4666 |
-0.45% |
| 2025-12-08 |
民生加银智选成长股票C |
1.4732 |
0.75% |
| 2025-12-05 |
民生加银智选成长股票C |
1.4623 |
1.25% |
| 2025-12-04 |
民生加银智选成长股票C |
1.4442 |
0.10% |
| 2025-12-03 |
民生加银智选成长股票C |
1.4427 |
-0.48% |
| 2025-12-02 |
民生加银智选成长股票C |
1.4496 |
-0.71% |
| 2025-12-01 |
民生加银智选成长股票C |
1.4599 |
0.60% |
| 2025-11-28 |
民生加银智选成长股票C |
1.4512 |
0.94% |
| 2025-11-27 |
民生加银智选成长股票C |
1.4377 |
0.03% |
| 2025-11-26 |
民生加银智选成长股票C |
1.4372 |
-0.01% |
| 2025-11-25 |
民生加银智选成长股票C |
1.4374 |
1.11% |
| 2025-11-24 |
民生加银智选成长股票C |
1.4216 |
0.97% |
| 2025-11-21 |
民生加银智选成长股票C |
1.4080 |
-3.08% |
| 2025-11-20 |
民生加银智选成长股票C |
1.4528 |
-0.60% |
| 2025-11-19 |
民生加银智选成长股票C |
1.4616 |
-0.43% |
| 2025-11-18 |
民生加银智选成长股票C |
1.4679 |
-0.82% |
| 2025-11-17 |
民生加银智选成长股票C |
1.4800 |
-0.14% |
| 2025-11-14 |
民生加银智选成长股票C |
1.4821 |
-1.19% |
| 2025-11-13 |
民生加银智选成长股票C |
1.5000 |
1.19% |
| 2025-11-12 |
民生加银智选成长股票C |
1.4824 |
-0.46% |
| 2025-11-11 |
民生加银智选成长股票C |
1.4892 |
-0.45% |
| 2025-11-10 |
民生加银智选成长股票C |
1.4959 |
0.18% |
| 2025-11-07 |
民生加银智选成长股票C |
1.4932 |
-0.09% |
| 2025-11-06 |
民生加银智选成长股票C |
1.4945 |
1.34% |
| 2025-11-05 |
民生加银智选成长股票C |
1.4748 |
0.29% |
| 2025-11-04 |
民生加银智选成长股票C |
1.4705 |
-1.43% |
| 2025-11-03 |
民生加银智选成长股票C |
1.4919 |
-0.19% |
| 2025-10-31 |
民生加银智选成长股票C |
1.4948 |
-0.23% |
| 2025-10-30 |
民生加银智选成长股票C |
1.4983 |
-1.23% |
| 2025-10-29 |
民生加银智选成长股票C |
1.5170 |
1.23% |
| 2025-10-28 |
民生加银智选成长股票C |
1.4985 |
-0.25% |
| 2025-10-27 |
民生加银智选成长股票C |
1.5023 |
1.14% |
| 2025-10-24 |
民生加银智选成长股票C |
1.4854 |
1.36% |
| 2025-10-23 |
民生加银智选成长股票C |
1.4654 |
0.14% |
| 2025-10-22 |
民生加银智选成长股票C |
1.4634 |
-0.62% |
| 2025-10-21 |
民生加银智选成长股票C |
1.4726 |
1.60% |
| 2025-10-20 |
民生加银智选成长股票C |
1.4494 |
0.34% |
| 2025-10-17 |
民生加银智选成长股票C |
1.4445 |
-1.89% |
| 2025-10-16 |
民生加银智选成长股票C |
1.4723 |
-0.56% |
| 2025-10-15 |
民生加银智选成长股票C |
1.4806 |
1.02% |
| 2025-10-14 |
民生加银智选成长股票C |
1.4657 |
-0.83% |
| 2025-10-13 |
民生加银智选成长股票C |
1.4779 |
-0.71% |
| 2025-10-10 |
民生加银智选成长股票C |
1.4885 |
-0.27% |
| 2025-10-09 |
民生加银智选成长股票C |
1.4925 |
1.30% |
| 2025-09-30 |
民生加银智选成长股票C |
1.4733 |
0.43% |
| 2025-09-29 |
民生加银智选成长股票C |
1.4670 |
0.91% |
| 2025-09-26 |
民生加银智选成长股票C |
1.4538 |
-0.50% |
| 2025-09-25 |
民生加银智选成长股票C |
1.4611 |
-0.15% |
| 2025-09-24 |
民生加银智选成长股票C |
1.4633 |
1.67% |
| 2025-09-23 |
民生加银智选成长股票C |
1.4392 |
-0.64% |
| 2025-09-22 |
民生加银智选成长股票C |
1.4485 |
-0.18% |
| 2025-09-19 |
民生加银智选成长股票C |
1.4511 |
0.08% |
| 2025-09-18 |
民生加银智选成长股票C |
1.4500 |
-1.27% |
| 2025-09-17 |
民生加银智选成长股票C |
1.4686 |
0.77% |
