民生加银专精特新智选混合发起式A基金净值查询(017154)
今天最新净值
1.5281
0.0111 0.73%
2026-09-15
盘中实时估值(仅供参考)
1.3832
0.0219 1.6058%
2026-03-24 15:39:58
- 累计净值：1.5281
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2147亿
- 最近资产：0.17亿
- 基金公司：
- 基金经理：何江 周帅
近一年民生加银专精特新智选混合发起式A基金净值查询
近一年,民生加银专精特新智选混合发起式A(017154)基金累计收益率19.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
017154 |
民生加银专精特新智选混合发起式A |
1.4898 |
1.4898 |
1.5281 |
1.5281 |
-0.0383 |
-2.57% |
| 2026-09-14 |
017154 |
民生加银专精特新智选混合发起式A |
1.5281 |
1.5281 |
1.5170 |
1.5170 |
0.0111 |
0.73% |
| 2026-09-11 |
017154 |
民生加银专精特新智选混合发起式A |
1.5170 |
1.5170 |
1.5494 |
1.5494 |
-0.0324 |
-2.14% |
| 2026-09-10 |
017154 |
民生加银专精特新智选混合发起式A |
1.5494 |
1.5494 |
1.5739 |
1.5739 |
-0.0245 |
-1.58% |
| 2026-09-09 |
017154 |
民生加银专精特新智选混合发起式A |
1.5739 |
1.5739 |
1.5833 |
1.5833 |
-0.0094 |
-0.59% |
| 2026-09-08 |
017154 |
民生加银专精特新智选混合发起式A |
1.5833 |
1.5833 |
1.5722 |
1.5722 |
0.0111 |
0.71% |
| 2026-09-07 |
017154 |
民生加银专精特新智选混合发起式A |
1.5722 |
1.5722 |
1.5616 |
1.5616 |
0.0106 |
0.68% |
| 2026-09-04 |
017154 |
民生加银专精特新智选混合发起式A |
1.5616 |
1.5616 |
1.5674 |
1.5674 |
-0.0058 |
-0.37% |
| 2026-09-03 |
017154 |
民生加银专精特新智选混合发起式A |
1.5674 |
1.5674 |
1.5852 |
1.5852 |
-0.0178 |
-1.14% |
| 2026-09-02 |
017154 |
民生加银专精特新智选混合发起式A |
1.5852 |
1.5852 |
1.5885 |
1.5885 |
-0.0033 |
-0.21% |
|
|
| 2026-09-01 |
017154 |
民生加银专精特新智选混合发起式A |
1.5885 |
1.5885 |
1.5793 |
1.5793 |
0.0092 |
0.58% |
| 2026-08-31 |
017154 |
民生加银专精特新智选混合发起式A |
1.5793 |
1.5793 |
1.5609 |
1.5609 |
0.0184 |
1.18% |
| 2026-08-28 |
017154 |
民生加银专精特新智选混合发起式A |
1.5609 |
1.5609 |
1.5510 |
1.5510 |
0.0099 |
0.64% |
| 2026-08-27 |
017154 |
民生加银专精特新智选混合发起式A |
1.5510 |
1.5510 |
1.5466 |
1.5466 |
0.0044 |
0.28% |
| 2026-08-26 |
017154 |
民生加银专精特新智选混合发起式A |
1.5466 |
1.5466 |
1.5503 |
1.5503 |
-0.0037 |
-0.24% |
| 2026-08-25 |
017154 |
民生加银专精特新智选混合发起式A |
1.5503 |
1.5503 |
1.5155 |
1.5155 |
0.0348 |
2.30% |
| 2026-08-24 |
017154 |
民生加银专精特新智选混合发起式A |
1.5155 |
1.5155 |
1.5329 |
1.5329 |
-0.0174 |
-1.14% |
| 2026-08-21 |
017154 |
民生加银专精特新智选混合发起式A |
1.5329 |
1.5329 |
1.5310 |
1.5310 |
0.0019 |
0.12% |
| 2026-08-20 |
017154 |
民生加银专精特新智选混合发起式A |
1.5310 |
1.5310 |
1.4943 |
1.4943 |
0.0367 |
2.46% |
| 2026-08-19 |
017154 |
民生加银专精特新智选混合发起式A |
1.4943 |
1.4943 |
1.5496 |
1.5496 |
-0.0553 |
-3.57% |
| 2026-08-18 |
017154 |
民生加银专精特新智选混合发起式A |
1.5496 |
1.5496 |
1.5454 |
1.5454 |
0.0042 |
0.27% |
| 2026-08-17 |
017154 |
民生加银专精特新智选混合发起式A |
1.5454 |
1.5454 |
1.5116 |
1.5116 |
0.0338 |
2.24% |
| 2026-08-14 |
017154 |
民生加银专精特新智选混合发起式A |
1.5116 |
1.5116 |
1.5074 |
1.5074 |
0.0042 |
0.28% |
| 2026-08-13 |
017154 |
民生加银专精特新智选混合发起式A |
1.5074 |
1.5074 |
1.5270 |
1.5270 |
-0.0196 |
-1.28% |
| 2026-08-12 |
017154 |
民生加银专精特新智选混合发起式A |
1.5270 |
1.5270 |
1.5078 |
1.5078 |
0.0192 |
1.27% |
|
|
| 2026-08-11 |
017154 |
民生加银专精特新智选混合发起式A |
1.5078 |
1.5078 |
1.5135 |
1.5135 |
-0.0057 |
-0.38% |
| 2026-08-10 |
017154 |
民生加银专精特新智选混合发起式A |
1.5135 |
1.5135 |
1.4780 |
1.4780 |
0.0355 |
2.40% |
| 2026-08-07 |
017154 |
民生加银专精特新智选混合发起式A |
1.4780 |
1.4780 |
1.4714 |
1.4714 |
0.0066 |
0.45% |
| 2026-08-06 |
017154 |
民生加银专精特新智选混合发起式A |
1.4714 |
1.4714 |
1.4610 |
1.4610 |
0.0104 |
0.71% |
| 2026-08-05 |
017154 |
民生加银专精特新智选混合发起式A |
1.4610 |
1.4610 |
1.4515 |
1.4515 |
0.0095 |
0.65% |
| 2026-08-04 |
017154 |
民生加银专精特新智选混合发起式A |
1.4515 |
1.4515 |
1.4334 |
1.4334 |
0.0181 |
1.26% |
| 2026-08-03 |
017154 |
民生加银专精特新智选混合发起式A |
1.4334 |
1.4334 |
1.3991 |
1.3991 |
0.0343 |
2.45% |
| 2026-07-31 |
017154 |
民生加银专精特新智选混合发起式A |
1.3991 |
1.3991 |
1.3624 |
1.3624 |
0.0367 |
2.69% |
| 2026-07-30 |
017154 |
民生加银专精特新智选混合发起式A |
1.3624 |
1.3624 |
1.3818 |
1.3818 |
-0.0194 |
-1.40% |
| 2026-07-29 |
017154 |
民生加银专精特新智选混合发起式A |
1.3818 |
1.3818 |
1.3659 |
1.3659 |
0.0159 |
1.16% |
| 2026-07-28 |
017154 |
民生加银专精特新智选混合发起式A |
1.3659 |
1.3659 |
1.3682 |
1.3682 |
-0.0023 |
-0.17% |
| 2026-07-27 |
017154 |
民生加银专精特新智选混合发起式A |
1.3682 |
1.3682 |
1.3202 |
1.3202 |
0.0480 |
3.64% |
| 2026-07-24 |
017154 |
民生加银专精特新智选混合发起式A |
1.3202 |
1.3202 |
1.3467 |
1.3467 |
-0.0265 |
-1.97% |
| 2026-07-23 |
017154 |
民生加银专精特新智选混合发起式A |
1.3467 |
1.3467 |
1.3147 |
1.3147 |
0.0320 |
2.43% |
| 2026-07-22 |
017154 |
民生加银专精特新智选混合发起式A |
1.3147 |
1.3147 |
1.3345 |
1.3345 |
-0.0198 |
-1.48% |
| 2026-07-21 |
017154 |
民生加银专精特新智选混合发起式A |
1.3345 |
1.3345 |
1.3354 |
1.3354 |
-0.0009 |
-0.07% |
| 2026-07-20 |
017154 |
民生加银专精特新智选混合发起式A |
1.3354 |
1.3354 |
1.3781 |
1.3781 |
-0.0427 |
-3.10% |
| 2026-07-17 |
017154 |
民生加银专精特新智选混合发起式A |
1.3781 |
1.3781 |
1.4304 |
1.4304 |
-0.0523 |
-3.66% |
| 2026-07-16 |
017154 |
民生加银专精特新智选混合发起式A |
1.4304 |
1.4304 |
1.4208 |
1.4208 |
0.0096 |
0.68% |
| 2026-07-15 |
017154 |
民生加银专精特新智选混合发起式A |
1.4208 |
1.4208 |
1.4086 |
1.4086 |
0.0122 |
0.87% |
| 2026-07-14 |
017154 |
民生加银专精特新智选混合发起式A |
1.4086 |
1.4086 |
1.3830 |
1.3830 |
0.0256 |
1.85% |
| 2026-07-13 |
017154 |
民生加银专精特新智选混合发起式A |
1.3830 |
1.3830 |
1.4339 |
1.4339 |
-0.0509 |
-3.55% |
| 2026-07-10 |
017154 |
民生加银专精特新智选混合发起式A |
1.4339 |
1.4339 |
1.4103 |
1.4103 |
0.0236 |
1.67% |
| 2026-07-09 |
017154 |
民生加银专精特新智选混合发起式A |
1.4103 |
1.4103 |
1.4122 |
1.4122 |
-0.0019 |
-0.13% |
| 2026-07-08 |
017154 |
民生加银专精特新智选混合发起式A |
1.4122 |
1.4122 |
1.4335 |
1.4335 |
-0.0213 |
-1.49% |
| 2026-07-07 |
017154 |
民生加银专精特新智选混合发起式A |
1.4335 |
1.4335 |
1.4777 |
1.4777 |
-0.0442 |
-3.08% |
| 2026-07-06 |
017154 |
民生加银专精特新智选混合发起式A |
1.4777 |
1.4777 |
1.5035 |
1.5035 |
-0.0258 |
-1.72% |
| 2026-07-03 |
017154 |
民生加银专精特新智选混合发起式A |
1.5035 |
1.5035 |
1.4868 |
1.4868 |
0.0167 |
1.12% |
| 2026-07-02 |
017154 |
民生加银专精特新智选混合发起式A |
1.4868 |
1.4868 |
1.5183 |
1.5183 |
-0.0315 |
-2.07% |
| 2026-07-01 |
017154 |
民生加银专精特新智选混合发起式A |
1.5183 |
1.5183 |
1.5134 |
1.5134 |
0.0049 |
0.32% |
| 2026-06-30 |
017154 |
民生加银专精特新智选混合发起式A |
1.5134 |
1.5134 |
1.4705 |
1.4705 |
0.0429 |
2.92% |
| 2026-06-29 |
017154 |
民生加银专精特新智选混合发起式A |
1.4705 |
1.4705 |
1.4734 |
1.4734 |
-0.0029 |
-0.20% |
| 2026-06-26 |
017154 |
民生加银专精特新智选混合发起式A |
1.4734 |
1.4734 |
1.5054 |
1.5054 |
-0.0320 |
-2.13% |
| 2026-06-25 |
017154 |
民生加银专精特新智选混合发起式A |
1.5054 |
1.5054 |
1.5162 |
1.5162 |
-0.0108 |
-0.71% |
| 2026-06-24 |
017154 |
民生加银专精特新智选混合发起式A |
1.5162 |
1.5162 |
1.5048 |
1.5048 |
0.0114 |
0.76% |
| 2026-06-23 |
017154 |
民生加银专精特新智选混合发起式A |
1.5048 |
1.5048 |
1.5002 |
1.5002 |
0.0046 |
0.31% |
| 2026-06-22 |
017154 |
民生加银专精特新智选混合发起式A |
1.5002 |
1.5002 |
1.5054 |
1.5054 |
-0.0052 |
-0.35% |
| 2026-06-18 |
017154 |
民生加银专精特新智选混合发起式A |
1.5054 |
1.5054 |
1.4805 |
1.4805 |
0.0249 |
1.68% |
| 2026-06-17 |
017154 |
民生加银专精特新智选混合发起式A |
1.4805 |
1.4805 |
1.4662 |
1.4662 |
0.0143 |
0.98% |
| 2026-06-16 |
017154 |
民生加银专精特新智选混合发起式A |
1.4662 |
1.4662 |
1.4324 |
1.4324 |
0.0338 |
2.36% |
| 2026-06-15 |
017154 |
民生加银专精特新智选混合发起式A |
1.4324 |
1.4324 |
1.3952 |
1.3952 |
0.0372 |
2.67% |
| 2026-06-12 |
017154 |
民生加银专精特新智选混合发起式A |
1.3952 |
1.3952 |
1.3921 |
1.3921 |
0.0031 |
0.22% |
| 2026-06-11 |
017154 |
民生加银专精特新智选混合发起式A |
1.3921 |
1.3921 |
1.3996 |
1.3996 |
-0.0075 |
-0.54% |
| 2026-06-10 |
017154 |
民生加银专精特新智选混合发起式A |
1.3996 |
1.3996 |
1.4161 |
1.4161 |
-0.0165 |
-1.17% |
| 2026-06-09 |
017154 |
民生加银专精特新智选混合发起式A |
1.4161 |
1.4161 |
1.3792 |
1.3792 |
0.0369 |
2.68% |
| 2026-06-08 |
017154 |
民生加银专精特新智选混合发起式A |
1.3792 |
1.3792 |
1.4194 |
1.4194 |
-0.0402 |
-2.83% |
| 2026-06-05 |
017154 |
民生加银专精特新智选混合发起式A |
1.4194 |
1.4194 |
1.4049 |
1.4049 |
0.0145 |
1.03% |
| 2026-06-04 |
017154 |
民生加银专精特新智选混合发起式A |
1.4049 |
1.4049 |
1.4100 |
1.4100 |
-0.0051 |
-0.36% |
| 2026-06-03 |
017154 |
民生加银专精特新智选混合发起式A |
1.4100 |
1.4100 |
1.4068 |
1.4068 |
0.0032 |
0.23% |
| 2026-06-02 |
017154 |
民生加银专精特新智选混合发起式A |
1.4068 |
1.4068 |
1.4109 |
1.4109 |
-0.0041 |
-0.29% |
| 2026-06-01 |
017154 |
民生加银专精特新智选混合发起式A |
1.4109 |
1.4109 |
1.4051 |
1.4051 |
0.0058 |
0.41% |
| 2026-05-29 |
017154 |
民生加银专精特新智选混合发起式A |
1.4051 |
1.4051 |
1.4625 |
1.4625 |
-0.0574 |
-3.92% |
| 2026-05-28 |
017154 |
民生加银专精特新智选混合发起式A |
1.4625 |
1.4625 |
1.4412 |
1.4412 |
0.0213 |
1.48% |
| 2026-05-27 |
017154 |
民生加银专精特新智选混合发起式A |
1.4412 |
1.4412 |
1.4763 |
1.4763 |
-0.0351 |
-2.44% |
| 2026-05-26 |
017154 |
民生加银专精特新智选混合发起式A |
1.4763 |
1.4763 |
1.5078 |
1.5078 |
-0.0315 |
-2.13% |
| 2026-05-25 |
017154 |
民生加银专精特新智选混合发起式A |
1.5078 |
1.5078 |
1.5110 |
1.5110 |
-0.0032 |
-0.21% |
| 2026-05-22 |
017154 |
民生加银专精特新智选混合发起式A |
1.5110 |
1.5110 |
1.4633 |
1.4633 |
0.0477 |
3.26% |
| 2026-05-21 |
017154 |
民生加银专精特新智选混合发起式A |
1.4633 |
1.4633 |
1.5213 |
1.5213 |
-0.0580 |
-3.81% |
| 2026-05-20 |
017154 |
民生加银专精特新智选混合发起式A |
1.5213 |
1.5213 |
1.5167 |
1.5167 |
0.0046 |
0.30% |
| 2026-05-19 |
017154 |
民生加银专精特新智选混合发起式A |
1.5167 |
1.5167 |
1.5029 |
1.5029 |
0.0138 |
0.92% |
| 2026-05-18 |
017154 |
民生加银专精特新智选混合发起式A |
1.5029 |
1.5029 |
1.4853 |
1.4853 |
0.0176 |
1.18% |
| 2026-05-15 |
017154 |
民生加银专精特新智选混合发起式A |
1.4853 |
1.4853 |
1.4929 |
1.4929 |
-0.0076 |
-0.51% |
| 2026-05-14 |
017154 |
民生加银专精特新智选混合发起式A |
1.4929 |
1.4929 |
1.4969 |
1.4969 |
-0.0040 |
-0.27% |
| 2026-05-13 |
017154 |
民生加银专精特新智选混合发起式A |
1.4969 |
1.4969 |
1.4821 |
1.4821 |
0.0148 |
1.00% |
| 2026-05-12 |
017154 |
民生加银专精特新智选混合发起式A |
1.4821 |
1.4821 |
1.4959 |
1.4959 |
-0.0138 |
-0.92% |
| 2026-05-11 |
017154 |
民生加银专精特新智选混合发起式A |
1.4959 |
1.4959 |
1.4757 |
1.4757 |
0.0202 |
1.37% |
| 2026-05-08 |
017154 |
民生加银专精特新智选混合发起式A |
1.4757 |
1.4757 |
1.4581 |
1.4581 |
0.0176 |
1.21% |
| 2026-04-30 |
017154 |
民生加银专精特新智选混合发起式A |
1.4226 |
1.4226 |
1.4112 |
1.4112 |
0.0114 |
0.81% |
| 2026-04-29 |
017154 |
民生加银专精特新智选混合发起式A |
1.4112 |
1.4112 |
1.3926 |
1.3926 |
0.0186 |
1.34% |
| 2026-04-28 |
017154 |
民生加银专精特新智选混合发起式A |
1.3926 |
1.3926 |
1.4042 |
1.4042 |
-0.0116 |
-0.83% |
| 2026-04-27 |
017154 |
民生加银专精特新智选混合发起式A |
1.4042 |
1.4042 |
1.3869 |
1.3869 |
0.0173 |
1.25% |
| 2026-04-24 |
017154 |
民生加银专精特新智选混合发起式A |
1.3869 |
1.3869 |
1.3796 |
1.3796 |
0.0073 |
0.53% |
| 2026-04-23 |
017154 |
民生加银专精特新智选混合发起式A |
1.3796 |
1.3796 |
1.4076 |
1.4076 |
-0.0280 |
-1.99% |
| 2026-04-22 |
017154 |
民生加银专精特新智选混合发起式A |
1.4076 |
1.4076 |
1.4020 |
1.4020 |
0.0056 |
0.40% |
| 2026-04-21 |
017154 |
民生加银专精特新智选混合发起式A |
1.4020 |
1.4020 |
1.4054 |
1.4054 |
-0.0034 |
-0.24% |
| 2026-04-20 |
017154 |
民生加银专精特新智选混合发起式A |
1.4054 |
1.4054 |
1.3925 |
1.3925 |
0.0129 |
0.93% |
| 2026-04-17 |
017154 |
民生加银专精特新智选混合发起式A |
1.3925 |
1.3925 |
1.3851 |
1.3851 |
0.0074 |
0.53% |
| 2026-04-16 |
017154 |
民生加银专精特新智选混合发起式A |
1.3851 |
1.3851 |
1.3587 |
1.3587 |
0.0264 |
1.94% |
| 2026-04-15 |
017154 |
民生加银专精特新智选混合发起式A |
1.3587 |
1.3587 |
1.3652 |
1.3652 |
-0.0065 |
-0.48% |
| 2026-04-14 |
017154 |
民生加银专精特新智选混合发起式A |
1.3652 |
1.3652 |
1.3507 |
1.3507 |
0.0145 |
1.07% |
| 2026-04-13 |
017154 |
民生加银专精特新智选混合发起式A |
1.3507 |
1.3507 |
1.3525 |
1.3525 |
-0.0018 |
-0.13% |
| 2026-04-10 |
017154 |
民生加银专精特新智选混合发起式A |
1.3525 |
1.3525 |
1.3336 |
1.3336 |
0.0189 |
1.42% |
| 2026-04-09 |
017154 |
民生加银专精特新智选混合发起式A |
1.3336 |
1.3336 |
1.3555 |
1.3555 |
-0.0219 |
-1.64% |
| 2026-04-08 |
017154 |
民生加银专精特新智选混合发起式A |
1.3555 |
1.3555 |
1.2954 |
1.2954 |
0.0601 |
4.64% |
| 2026-04-07 |
017154 |
民生加银专精特新智选混合发起式A |
1.2954 |
1.2954 |
1.2677 |
1.2677 |
0.0277 |
2.19% |
| 2026-04-03 |
017154 |
民生加银专精特新智选混合发起式A |
1.2677 |
1.2677 |
1.2975 |
1.2975 |
-0.0298 |
-2.35% |
| 2026-04-02 |
017154 |
民生加银专精特新智选混合发起式A |
1.2975 |
1.2975 |
1.3233 |
1.3233 |
-0.0258 |
-1.95% |
| 2026-04-01 |
017154 |
民生加银专精特新智选混合发起式A |
1.3233 |
1.3233 |
1.3016 |
1.3016 |
0.0217 |
1.67% |
| 2026-03-31 |
017154 |
民生加银专精特新智选混合发起式A |
1.3016 |
1.3016 |
1.3260 |
1.3260 |
-0.0244 |
-1.84% |
| 2026-03-30 |
017154 |
民生加银专精特新智选混合发起式A |
1.3260 |
1.3260 |
1.3123 |
1.3123 |
0.0137 |
1.04% |
| 2026-03-27 |
017154 |
民生加银专精特新智选混合发起式A |
1.3123 |
1.3123 |
1.2915 |
1.2915 |
0.0208 |
1.61% |
| 2026-03-26 |
017154 |
民生加银专精特新智选混合发起式A |
1.2915 |
1.2915 |
1.3150 |
1.3150 |
-0.0235 |
-1.79% |
| 2026-03-25 |
017154 |
民生加银专精特新智选混合发起式A |
1.3150 |
1.3150 |
1.2901 |
1.2901 |
0.0249 |
1.93% |
| 2026-03-24 |
017154 |
民生加银专精特新智选混合发起式A |
1.2901 |
1.2901 |
1.2283 |
1.2283 |
0.0618 |
5.03% |
| 2026-03-23 |
017154 |
民生加银专精特新智选混合发起式A |
1.2283 |
1.2283 |
1.3133 |
1.3133 |
-0.0850 |
-6.92% |
| 2026-03-20 |
017154 |
民生加银专精特新智选混合发起式A |
1.3133 |
1.3133 |
1.3573 |
1.3573 |
-0.0440 |
-3.35% |
| 2026-03-19 |
017154 |
民生加银专精特新智选混合发起式A |
1.3573 |
1.3573 |
1.3891 |
1.3891 |
-0.0318 |
-2.29% |
| 2026-03-18 |
017154 |
民生加银专精特新智选混合发起式A |
1.3891 |
1.3891 |
1.3613 |
1.3613 |
0.0278 |
2.04% |
| 2026-03-17 |
017154 |
民生加银专精特新智选混合发起式A |
1.3613 |
1.3613 |
1.4012 |
1.4012 |
-0.0399 |
-2.85% |
| 2026-03-16 |
017154 |
民生加银专精特新智选混合发起式A |
1.4012 |
1.4012 |
1.3994 |
1.3994 |
0.0018 |
0.13% |
| 2026-03-13 |
017154 |
民生加银专精特新智选混合发起式A |
1.3994 |
1.3994 |
1.4102 |
1.4102 |
-0.0108 |
-0.77% |
| 2026-03-12 |
017154 |
民生加银专精特新智选混合发起式A |
1.4102 |
1.4102 |
1.4234 |
1.4234 |
-0.0132 |
-0.93% |
| 2026-03-11 |
017154 |
民生加银专精特新智选混合发起式A |
1.4234 |
1.4234 |
1.4250 |
1.4250 |
-0.0016 |
-0.11% |
| 2026-03-10 |
017154 |
民生加银专精特新智选混合发起式A |
1.4250 |
1.4250 |
1.3815 |
1.3815 |
0.0435 |
3.15% |
| 2026-03-09 |
017154 |
民生加银专精特新智选混合发起式A |
1.3815 |
1.3815 |
1.3924 |
1.3924 |
-0.0109 |
-0.78% |
| 2026-03-06 |
017154 |
民生加银专精特新智选混合发起式A |
1.3924 |
1.3924 |
1.3527 |
1.3527 |
0.0397 |
2.93% |
| 2026-03-05 |
017154 |
民生加银专精特新智选混合发起式A |
1.3527 |
1.3527 |
1.3346 |
1.3346 |
0.0181 |
1.36% |
| 2026-03-04 |
017154 |
民生加银专精特新智选混合发起式A |
1.3346 |
1.3346 |
1.3416 |
1.3416 |
-0.0070 |
-0.52% |
| 2026-03-03 |
017154 |
民生加银专精特新智选混合发起式A |
1.3416 |
1.3416 |
1.3902 |
1.3902 |
-0.0486 |
-3.50% |
| 2026-03-02 |
017154 |
民生加银专精特新智选混合发起式A |
1.3902 |
1.3902 |
1.4262 |
1.4262 |
-0.0360 |
-2.59% |
| 2026-02-27 |
017154 |
民生加银专精特新智选混合发起式A |
1.4262 |
1.4262 |
1.4234 |
1.4234 |
0.0028 |
0.20% |
| 2026-02-26 |
017154 |
民生加银专精特新智选混合发起式A |
1.4234 |
1.4234 |
1.4131 |
1.4131 |
0.0103 |
0.73% |
| 2026-02-25 |
017154 |
民生加银专精特新智选混合发起式A |
1.4131 |
1.4131 |
1.4075 |
1.4075 |
0.0056 |
0.40% |
| 2026-02-24 |
017154 |
民生加银专精特新智选混合发起式A |
1.4075 |
1.4075 |
1.3877 |
1.3877 |
0.0198 |
1.43% |
| 2026-02-13 |
017154 |
民生加银专精特新智选混合发起式A |
1.3877 |
1.3877 |
1.3891 |
1.3891 |
-0.0014 |
-0.10% |
| 2026-02-12 |
017154 |
民生加银专精特新智选混合发起式A |
1.3891 |
1.3891 |
1.3899 |
1.3899 |
-0.0008 |
-0.06% |
| 2026-02-11 |
017154 |
民生加银专精特新智选混合发起式A |
1.3899 |
1.3899 |
1.3890 |
1.3890 |
0.0009 |
0.06% |
| 2026-02-10 |
017154 |
民生加银专精特新智选混合发起式A |
1.3890 |
1.3890 |
1.3914 |
1.3914 |
-0.0024 |
-0.17% |
| 2026-02-09 |
017154 |
民生加银专精特新智选混合发起式A |
1.3914 |
1.3914 |
1.3705 |
1.3705 |
0.0209 |
1.52% |
| 2026-02-06 |
017154 |
民生加银专精特新智选混合发起式A |
1.3705 |
1.3705 |
1.3641 |
1.3641 |
0.0064 |
0.47% |
| 2026-02-05 |
017154 |
民生加银专精特新智选混合发起式A |
1.3641 |
1.3641 |
1.3711 |
1.3711 |
-0.0070 |
-0.51% |
| 2026-02-04 |
017154 |
民生加银专精特新智选混合发起式A |
1.3711 |
1.3711 |
1.3701 |
1.3701 |
0.0010 |
0.07% |
| 2026-02-03 |
017154 |
民生加银专精特新智选混合发起式A |
1.3701 |
1.3701 |
1.3416 |
1.3416 |
0.0285 |
2.12% |
| 2026-02-02 |
017154 |
民生加银专精特新智选混合发起式A |
1.3416 |
1.3416 |
1.3771 |
1.3771 |
-0.0355 |
-2.58% |
| 2026-01-30 |
017154 |
民生加银专精特新智选混合发起式A |
1.3771 |
1.3771 |
1.3600 |
1.3600 |
0.0171 |
1.26% |
| 2026-01-29 |
017154 |
民生加银专精特新智选混合发起式A |
1.3600 |
1.3600 |
1.3814 |
1.3814 |
-0.0214 |
-1.55% |
| 2026-01-28 |
017154 |
民生加银专精特新智选混合发起式A |
1.3814 |
1.3814 |
1.3968 |
1.3968 |
-0.0154 |
-1.10% |
| 2026-01-27 |
017154 |
民生加银专精特新智选混合发起式A |
1.3968 |
1.3968 |
1.3885 |
1.3885 |
0.0083 |
0.60% |
| 2026-01-26 |
017154 |
民生加银专精特新智选混合发起式A |
1.3885 |
1.3885 |
1.4092 |
1.4092 |
-0.0207 |
-1.47% |
| 2026-01-23 |
017154 |
民生加银专精特新智选混合发起式A |
1.4092 |
1.4092 |
1.3871 |
1.3871 |
0.0221 |
1.59% |
| 2026-01-22 |
017154 |
民生加银专精特新智选混合发起式A |
1.3871 |
1.3871 |
1.3773 |
1.3773 |
0.0098 |
0.71% |
| 2026-01-21 |
017154 |
民生加银专精特新智选混合发起式A |
1.3773 |
1.3773 |
1.3534 |
1.3534 |
0.0239 |
1.77% |
| 2026-01-20 |
017154 |
民生加银专精特新智选混合发起式A |
1.3534 |
1.3534 |
1.3595 |
1.3595 |
-0.0061 |
-0.45% |
| 2026-01-19 |
017154 |
民生加银专精特新智选混合发起式A |
1.3595 |
1.3595 |
1.3462 |
1.3462 |
0.0133 |
0.99% |
| 2026-01-16 |
017154 |
民生加银专精特新智选混合发起式A |
1.3462 |
1.3462 |
1.3365 |
1.3365 |
0.0097 |
0.73% |
| 2026-01-15 |
017154 |
民生加银专精特新智选混合发起式A |
1.3365 |
1.3365 |
1.3342 |
1.3342 |
0.0023 |
0.17% |
| 2026-01-14 |
017154 |
民生加银专精特新智选混合发起式A |
1.3342 |
1.3342 |
1.3304 |
1.3304 |
0.0038 |
0.29% |
| 2026-01-13 |
017154 |
民生加银专精特新智选混合发起式A |
1.3304 |
1.3304 |
1.3470 |
1.3470 |
-0.0166 |
-1.23% |
| 2026-01-12 |
017154 |
民生加银专精特新智选混合发起式A |
1.3470 |
1.3470 |
1.3229 |
1.3229 |
0.0241 |
1.82% |
| 2026-01-09 |
017154 |
民生加银专精特新智选混合发起式A |
1.3229 |
1.3229 |
1.3118 |
1.3118 |
0.0111 |
0.85% |
| 2026-01-08 |
017154 |
民生加银专精特新智选混合发起式A |
1.3118 |
1.3118 |
1.2978 |
1.2978 |
0.0140 |
1.08% |
| 2026-01-07 |
017154 |
民生加银专精特新智选混合发起式A |
1.2978 |
1.2978 |
1.2905 |
1.2905 |
0.0073 |
0.57% |
| 2026-01-06 |
017154 |
民生加银专精特新智选混合发起式A |
1.2905 |
1.2905 |
1.2876 |
1.2876 |
0.0029 |
0.23% |
| 2026-01-05 |
017154 |
民生加银专精特新智选混合发起式A |
1.2876 |
1.2876 |
1.2639 |
1.2639 |
0.0237 |
1.88% |
| 2025-12-31 |
017154 |
民生加银专精特新智选混合发起式A |
1.2639 |
1.2639 |
1.2602 |
1.2602 |
0.0037 |
0.29% |
| 2025-12-30 |
017154 |
民生加银专精特新智选混合发起式A |
1.2602 |
1.2602 |
1.2676 |
1.2676 |
-0.0074 |
-0.58% |
| 2025-12-29 |
017154 |
民生加银专精特新智选混合发起式A |
1.2676 |
1.2676 |
1.2568 |
1.2568 |
0.0108 |
0.86% |
| 2025-12-26 |
017154 |
民生加银专精特新智选混合发起式A |
1.2568 |
1.2568 |
1.2699 |
1.2699 |
-0.0131 |
-1.04% |
| 2025-12-25 |
017154 |
民生加银专精特新智选混合发起式A |
1.2699 |
1.2699 |
1.2592 |
1.2592 |
0.0107 |
0.85% |
| 2025-12-24 |
017154 |
民生加银专精特新智选混合发起式A |
1.2592 |
1.2592 |
1.2454 |
1.2454 |
0.0138 |
1.11% |
| 2025-12-23 |
017154 |
民生加银专精特新智选混合发起式A |
1.2454 |
1.2454 |
1.2459 |
1.2459 |
-0.0005 |
-0.04% |
| 2025-12-22 |
017154 |
民生加银专精特新智选混合发起式A |
1.2459 |
1.2459 |
1.2370 |
1.2370 |
0.0089 |
0.72% |
| 2025-12-19 |
017154 |
民生加银专精特新智选混合发起式A |
1.2370 |
1.2370 |
1.2154 |
1.2154 |
0.0216 |
1.78% |
| 2025-12-18 |
017154 |
民生加银专精特新智选混合发起式A |
1.2154 |
1.2154 |
1.2004 |
1.2004 |
0.0150 |
1.25% |
| 2025-12-17 |
017154 |
民生加银专精特新智选混合发起式A |
1.2004 |
1.2004 |
1.1956 |
1.1956 |
0.0048 |
0.40% |
| 2025-12-16 |
017154 |
民生加银专精特新智选混合发起式A |
1.1956 |
1.1956 |
1.2172 |
1.2172 |
-0.0216 |
-1.77% |
| 2025-12-15 |
017154 |
民生加银专精特新智选混合发起式A |
1.2172 |
1.2172 |
1.2156 |
1.2156 |
0.0016 |
0.13% |
| 2025-12-12 |
017154 |
民生加银专精特新智选混合发起式A |
1.2156 |
1.2156 |
1.2227 |
1.2227 |
-0.0071 |
-0.58% |
| 2025-12-11 |
017154 |
民生加银专精特新智选混合发起式A |
1.2227 |
1.2227 |
1.2474 |
1.2474 |
-0.0247 |
-1.98% |
| 2025-12-10 |
017154 |
民生加银专精特新智选混合发起式A |
1.2474 |
1.2474 |
1.2605 |
1.2605 |
-0.0131 |
-1.05% |
| 2025-12-09 |
017154 |
民生加银专精特新智选混合发起式A |
1.2605 |
1.2605 |
1.2693 |
1.2693 |
-0.0088 |
-0.69% |
| 2025-12-08 |
017154 |
民生加银专精特新智选混合发起式A |
1.2693 |
1.2693 |
1.2604 |
1.2604 |
0.0089 |
0.71% |
| 2025-12-05 |
017154 |
民生加银专精特新智选混合发起式A |
1.2604 |
1.2604 |
1.2456 |
1.2456 |
0.0148 |
1.19% |
| 2025-12-04 |
017154 |
民生加银专精特新智选混合发起式A |
1.2456 |
1.2456 |
1.2610 |
1.2610 |
-0.0154 |
-1.24% |
| 2025-12-03 |
017154 |
民生加银专精特新智选混合发起式A |
1.2610 |
1.2610 |
1.2647 |
1.2647 |
-0.0037 |
-0.29% |
| 2025-12-02 |
017154 |
民生加银专精特新智选混合发起式A |
1.2647 |
1.2647 |
1.2708 |
1.2708 |
-0.0061 |
-0.48% |
| 2025-12-01 |
017154 |
民生加银专精特新智选混合发起式A |
1.2708 |
1.2708 |
1.2700 |
1.2700 |
0.0008 |
0.06% |
| 2025-11-28 |
017154 |
民生加银专精特新智选混合发起式A |
1.2700 |
1.2700 |
1.2554 |
1.2554 |
0.0146 |
1.16% |
| 2025-11-27 |
017154 |
民生加银专精特新智选混合发起式A |
1.2554 |
1.2554 |
1.2401 |
1.2401 |
0.0153 |
1.23% |
| 2025-11-26 |
017154 |
民生加银专精特新智选混合发起式A |
1.2401 |
1.2401 |
1.2547 |
1.2547 |
-0.0146 |
-1.18% |
| 2025-11-25 |
017154 |
民生加银专精特新智选混合发起式A |
1.2547 |
1.2547 |
1.2377 |
1.2377 |
0.0170 |
1.37% |
| 2025-11-24 |
017154 |
民生加银专精特新智选混合发起式A |
1.2377 |
1.2377 |
1.2192 |
1.2192 |
0.0185 |
1.52% |
| 2025-11-21 |
017154 |
民生加银专精特新智选混合发起式A |
1.2192 |
1.2192 |
1.2769 |
1.2769 |
-0.0577 |
-4.52% |
| 2025-11-20 |
017154 |
民生加银专精特新智选混合发起式A |
1.2769 |
1.2769 |
1.2852 |
1.2852 |
-0.0083 |
-0.65% |
| 2025-11-19 |
017154 |
民生加银专精特新智选混合发起式A |
1.2852 |
1.2852 |
1.3108 |
1.3108 |
-0.0256 |
-1.99% |
| 2025-11-18 |
017154 |
民生加银专精特新智选混合发起式A |
1.3108 |
1.3108 |
1.3146 |
1.3146 |
-0.0038 |
-0.29% |
| 2025-11-17 |
017154 |
民生加银专精特新智选混合发起式A |
1.3146 |
1.3146 |
1.3142 |
1.3142 |
0.0004 |
0.03% |
| 2025-11-14 |
017154 |
民生加银专精特新智选混合发起式A |
1.3142 |
1.3142 |
1.3118 |
1.3118 |
0.0024 |
0.18% |
| 2025-11-13 |
017154 |
民生加银专精特新智选混合发起式A |
1.3118 |
1.3118 |
1.3061 |
1.3061 |
0.0057 |
0.44% |
| 2025-11-12 |
017154 |
民生加银专精特新智选混合发起式A |
1.3061 |
1.3061 |
1.3103 |
1.3103 |
-0.0042 |
-0.32% |
| 2025-11-11 |
017154 |
民生加银专精特新智选混合发起式A |
1.3103 |
1.3103 |
1.3027 |
1.3027 |
0.0076 |
0.58% |
| 2025-11-10 |
017154 |
民生加银专精特新智选混合发起式A |
1.3027 |
1.3027 |
1.3013 |
1.3013 |
0.0014 |
0.11% |
| 2025-11-07 |
017154 |
民生加银专精特新智选混合发起式A |
1.3013 |
1.3013 |
1.3042 |
1.3042 |
-0.0029 |
-0.22% |
| 2025-11-06 |
017154 |
民生加银专精特新智选混合发起式A |
1.3042 |
1.3042 |
1.2948 |
1.2948 |
0.0094 |
0.73% |
| 2025-11-05 |
017154 |
民生加银专精特新智选混合发起式A |
1.2948 |
1.2948 |
1.2840 |
1.2840 |
0.0108 |
0.84% |
| 2025-11-04 |
017154 |
民生加银专精特新智选混合发起式A |
1.2840 |
1.2840 |
1.2910 |
1.2910 |
-0.0070 |
-0.54% |
| 2025-11-03 |
017154 |
民生加银专精特新智选混合发起式A |
1.2910 |
1.2910 |
1.2815 |
1.2815 |
0.0095 |
0.74% |
| 2025-10-31 |
017154 |
民生加银专精特新智选混合发起式A |
1.2815 |
1.2815 |
1.2707 |
1.2707 |
0.0108 |
0.85% |
| 2025-10-30 |
017154 |
民生加银专精特新智选混合发起式A |
1.2707 |
1.2707 |
1.2828 |
1.2828 |
-0.0121 |
-0.94% |
| 2025-10-29 |
017154 |
民生加银专精特新智选混合发起式A |
1.2828 |
1.2828 |
1.2862 |
1.2862 |
-0.0034 |
-0.26% |
| 2025-10-28 |
017154 |
民生加银专精特新智选混合发起式A |
1.2862 |
1.2862 |
1.2860 |
1.2860 |
0.0002 |
0.02% |
| 2025-10-27 |
017154 |
民生加银专精特新智选混合发起式A |
1.2860 |
1.2860 |
1.2700 |
1.2700 |
0.0160 |
1.26% |
| 2025-10-24 |
017154 |
民生加银专精特新智选混合发起式A |
1.2700 |
1.2700 |
1.2461 |
1.2461 |
0.0239 |
1.92% |
| 2025-10-23 |
017154 |
民生加银专精特新智选混合发起式A |
1.2461 |
1.2461 |
1.2442 |
1.2442 |
0.0019 |
0.15% |
| 2025-10-22 |
017154 |
民生加银专精特新智选混合发起式A |
1.2442 |
1.2442 |
1.2466 |
1.2466 |
-0.0024 |
-0.19% |
| 2025-10-21 |
017154 |
民生加银专精特新智选混合发起式A |
1.2466 |
1.2466 |
1.2223 |
1.2223 |
0.0243 |
1.99% |
| 2025-10-20 |
017154 |
民生加银专精特新智选混合发起式A |
1.2223 |
1.2223 |
1.2027 |
1.2027 |
0.0196 |
1.63% |
| 2025-10-17 |
017154 |
民生加银专精特新智选混合发起式A |
1.2027 |
1.2027 |
1.2369 |
1.2369 |
-0.0342 |
-2.76% |
| 2025-10-16 |
017154 |
民生加银专精特新智选混合发起式A |
1.2369 |
1.2369 |
1.2507 |
1.2507 |
-0.0138 |
-1.10% |
| 2025-10-15 |
017154 |
民生加银专精特新智选混合发起式A |
1.2507 |
1.2507 |
1.2317 |
1.2317 |
0.0190 |
1.54% |
| 2025-10-14 |
017154 |
民生加银专精特新智选混合发起式A |
1.2317 |
1.2317 |
1.2605 |
1.2605 |
-0.0288 |
-2.28% |
| 2025-10-13 |
017154 |
民生加银专精特新智选混合发起式A |
1.2605 |
1.2605 |
1.2636 |
1.2636 |
-0.0031 |
-0.25% |
| 2025-10-10 |
017154 |
民生加银专精特新智选混合发起式A |
1.2636 |
1.2636 |
1.2762 |
1.2762 |
-0.0126 |
-0.99% |
| 2025-10-09 |
017154 |
民生加银专精特新智选混合发起式A |
1.2762 |
1.2762 |
1.2733 |
1.2733 |
0.0029 |
0.23% |
| 2025-09-30 |
017154 |
民生加银专精特新智选混合发起式A |
1.2733 |
1.2733 |
1.2707 |
1.2707 |
0.0026 |
0.20% |
| 2025-09-29 |
017154 |
民生加银专精特新智选混合发起式A |
1.2707 |
1.2707 |
1.2625 |
1.2625 |
0.0082 |
0.65% |
| 2025-09-26 |
017154 |
民生加银专精特新智选混合发起式A |
1.2625 |
1.2625 |
1.2695 |
1.2695 |
-0.0070 |
-0.55% |
| 2025-09-25 |
017154 |
民生加银专精特新智选混合发起式A |
1.2695 |
1.2695 |
1.2747 |
1.2747 |
-0.0052 |
-0.41% |
| 2025-09-24 |
017154 |
民生加银专精特新智选混合发起式A |
1.2747 |
1.2747 |
1.2460 |
1.2460 |
0.0287 |
2.30% |
| 2025-09-23 |
017154 |
民生加银专精特新智选混合发起式A |
1.2460 |
1.2460 |
1.2584 |
1.2584 |
-0.0124 |
-0.99% |
| 2025-09-22 |
017154 |
民生加银专精特新智选混合发起式A |
1.2584 |
1.2584 |
1.2488 |
1.2488 |
0.0096 |
0.77% |
| 2025-09-19 |
017154 |
民生加银专精特新智选混合发起式A |
1.2488 |
1.2488 |
1.2557 |
1.2557 |
-0.0069 |
-0.55% |
| 2025-09-18 |
017154 |
民生加银专精特新智选混合发起式A |
1.2557 |
1.2557 |
1.2697 |
1.2697 |
-0.0140 |
-1.10% |
| 2025-09-17 |
017154 |
民生加银专精特新智选混合发起式A |
1.2697 |
1.2697 |
1.2644 |
1.2644 |
0.0053 |
0.42% |
| 2025-09-16 |
017154 |
民生加银专精特新智选混合发起式A |
1.2644 |
1.2644 |
1.2497 |
1.2497 |
0.0147 |
1.18% |
