民生加银专精特新智选混合发起式C基金净值查询(017155)
今天最新净值
1.5109
0.0109 0.73%
2026-09-15
盘中实时估值(仅供参考)
1.3696
0.0216 1.6058%
2026-03-24 15:39:58
- 累计净值：1.5109
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2158亿
- 最近资产：1.17亿元
- 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C基金净值查询
近一年,民生加银专精特新智选混合发起式C(017155)基金累计收益率29.99%
| 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 |
017155 |
民生加银专精特新智选混合发起式C |
1.4731 |
1.4731 |
1.5109 |
1.5109 |
-0.0378 |
-2.57% |
| 2026-09-14 |
017155 |
民生加银专精特新智选混合发起式C |
1.5109 |
1.5109 |
1.5000 |
1.5000 |
0.0109 |
0.73% |
| 2026-09-11 |
017155 |
民生加银专精特新智选混合发起式C |
1.5000 |
1.5000 |
1.5321 |
1.5321 |
-0.0321 |
-2.14% |
| 2026-09-10 |
017155 |
民生加银专精特新智选混合发起式C |
1.5321 |
1.5321 |
1.5563 |
1.5563 |
-0.0242 |
-1.58% |
| 2026-09-09 |
017155 |
民生加银专精特新智选混合发起式C |
1.5563 |
1.5563 |
1.5656 |
1.5656 |
-0.0093 |
-0.59% |
| 2026-09-08 |
017155 |
民生加银专精特新智选混合发起式C |
1.5656 |
1.5656 |
1.5547 |
1.5547 |
0.0109 |
0.70% |
| 2026-09-07 |
017155 |
民生加银专精特新智选混合发起式C |
1.5547 |
1.5547 |
1.5442 |
1.5442 |
0.0105 |
0.68% |
| 2026-09-04 |
017155 |
民生加银专精特新智选混合发起式C |
1.5442 |
1.5442 |
1.5500 |
1.5500 |
-0.0058 |
-0.37% |
| 2026-09-03 |
017155 |
民生加银专精特新智选混合发起式C |
1.5500 |
1.5500 |
1.5676 |
1.5676 |
-0.0176 |
-1.14% |
| 2026-09-02 |
017155 |
民生加银专精特新智选混合发起式C |
1.5676 |
1.5676 |
1.5708 |
1.5708 |
-0.0032 |
-0.20% |
|
|
| 2026-09-01 |
017155 |
民生加银专精特新智选混合发起式C |
1.5708 |
1.5708 |
1.5618 |
1.5618 |
0.0090 |
0.58% |
| 2026-08-31 |
017155 |
民生加银专精特新智选混合发起式C |
1.5618 |
1.5618 |
1.5436 |
1.5436 |
0.0182 |
1.18% |
| 2026-08-28 |
017155 |
民生加银专精特新智选混合发起式C |
1.5436 |
1.5436 |
1.5338 |
1.5338 |
0.0098 |
0.64% |
| 2026-08-27 |
017155 |
民生加银专精特新智选混合发起式C |
1.5338 |
1.5338 |
1.5295 |
1.5295 |
0.0043 |
0.28% |
| 2026-08-26 |
017155 |
民生加银专精特新智选混合发起式C |
1.5295 |
1.5295 |
1.5331 |
1.5331 |
-0.0036 |
-0.23% |
| 2026-08-25 |
017155 |
民生加银专精特新智选混合发起式C |
1.5331 |
1.5331 |
1.4987 |
1.4987 |
0.0344 |
2.30% |
| 2026-08-24 |
017155 |
民生加银专精特新智选混合发起式C |
1.4987 |
1.4987 |
1.5160 |
1.5160 |
-0.0173 |
-1.14% |
| 2026-08-21 |
017155 |
民生加银专精特新智选混合发起式C |
1.5160 |
1.5160 |
1.5141 |
1.5141 |
0.0019 |
0.13% |
| 2026-08-20 |
017155 |
民生加银专精特新智选混合发起式C |
1.5141 |
1.5141 |
1.4779 |
1.4779 |
0.0362 |
2.45% |
| 2026-08-19 |
017155 |
民生加银专精特新智选混合发起式C |
1.4779 |
1.4779 |
1.5326 |
1.5326 |
-0.0547 |
-3.57% |
| 2026-08-18 |
017155 |
民生加银专精特新智选混合发起式C |
1.5326 |
1.5326 |
1.5284 |
1.5284 |
0.0042 |
0.27% |
| 2026-08-17 |
017155 |
民生加银专精特新智选混合发起式C |
1.5284 |
1.5284 |
1.4950 |
1.4950 |
0.0334 |
2.23% |
| 2026-08-14 |
017155 |
民生加银专精特新智选混合发起式C |
1.4950 |
1.4950 |
1.4909 |
1.4909 |
0.0041 |
0.28% |
| 2026-08-13 |
017155 |
民生加银专精特新智选混合发起式C |
1.4909 |
1.4909 |
1.5102 |
1.5102 |
-0.0193 |
-1.28% |
| 2026-08-12 |
017155 |
民生加银专精特新智选混合发起式C |
1.5102 |
1.5102 |
1.4913 |
1.4913 |
0.0189 |
1.27% |
|
|
| 2026-08-11 |
017155 |
民生加银专精特新智选混合发起式C |
1.4913 |
1.4913 |
1.4970 |
1.4970 |
-0.0057 |
-0.38% |
| 2026-08-10 |
017155 |
民生加银专精特新智选混合发起式C |
1.4970 |
1.4970 |
1.4619 |
1.4619 |
0.0351 |
2.40% |
| 2026-08-07 |
017155 |
民生加银专精特新智选混合发起式C |
1.4619 |
1.4619 |
1.4554 |
1.4554 |
0.0065 |
0.45% |
| 2026-08-06 |
017155 |
民生加银专精特新智选混合发起式C |
1.4554 |
1.4554 |
1.4451 |
1.4451 |
0.0103 |
0.71% |
| 2026-08-05 |
017155 |
民生加银专精特新智选混合发起式C |
1.4451 |
1.4451 |
1.4357 |
1.4357 |
0.0094 |
0.65% |
| 2026-08-04 |
017155 |
民生加银专精特新智选混合发起式C |
1.4357 |
1.4357 |
1.4178 |
1.4178 |
0.0179 |
1.26% |
| 2026-08-03 |
017155 |
民生加银专精特新智选混合发起式C |
1.4178 |
1.4178 |
1.3839 |
1.3839 |
0.0339 |
2.45% |
| 2026-07-31 |
017155 |
民生加银专精特新智选混合发起式C |
1.3839 |
1.3839 |
1.3476 |
1.3476 |
0.0363 |
2.69% |
| 2026-07-30 |
017155 |
民生加银专精特新智选混合发起式C |
1.3476 |
1.3476 |
1.3668 |
1.3668 |
-0.0192 |
-1.40% |
| 2026-07-29 |
017155 |
民生加银专精特新智选混合发起式C |
1.3668 |
1.3668 |
1.3511 |
1.3511 |
0.0157 |
1.16% |
| 2026-07-28 |
017155 |
民生加银专精特新智选混合发起式C |
1.3511 |
1.3511 |
1.3534 |
1.3534 |
-0.0023 |
-0.17% |
| 2026-07-27 |
017155 |
民生加银专精特新智选混合发起式C |
1.3534 |
1.3534 |
1.3060 |
1.3060 |
0.0474 |
3.63% |
| 2026-07-24 |
017155 |
民生加银专精特新智选混合发起式C |
1.3060 |
1.3060 |
1.3322 |
1.3322 |
-0.0262 |
-1.97% |
| 2026-07-23 |
017155 |
民生加银专精特新智选混合发起式C |
1.3322 |
1.3322 |
1.3005 |
1.3005 |
0.0317 |
2.44% |
| 2026-07-22 |
017155 |
民生加银专精特新智选混合发起式C |
1.3005 |
1.3005 |
1.3201 |
1.3201 |
-0.0196 |
-1.48% |
| 2026-07-21 |
017155 |
民生加银专精特新智选混合发起式C |
1.3201 |
1.3201 |
1.3211 |
1.3211 |
-0.0010 |
-0.08% |
| 2026-07-20 |
017155 |
民生加银专精特新智选混合发起式C |
1.3211 |
1.3211 |
1.3633 |
1.3633 |
-0.0422 |
-3.10% |
| 2026-07-17 |
017155 |
民生加银专精特新智选混合发起式C |
1.3633 |
1.3633 |
1.4150 |
1.4150 |
-0.0517 |
-3.65% |
| 2026-07-16 |
017155 |
民生加银专精特新智选混合发起式C |
1.4150 |
1.4150 |
1.4056 |
1.4056 |
0.0094 |
0.67% |
| 2026-07-15 |
017155 |
民生加银专精特新智选混合发起式C |
1.4056 |
1.4056 |
1.3935 |
1.3935 |
0.0121 |
0.87% |
| 2026-07-14 |
017155 |
民生加银专精特新智选混合发起式C |
1.3935 |
1.3935 |
1.3682 |
1.3682 |
0.0253 |
1.85% |
| 2026-07-13 |
017155 |
民生加银专精特新智选混合发起式C |
1.3682 |
1.3682 |
1.4185 |
1.4185 |
-0.0503 |
-3.55% |
| 2026-07-10 |
017155 |
民生加银专精特新智选混合发起式C |
1.4185 |
1.4185 |
1.3952 |
1.3952 |
0.0233 |
1.67% |
| 2026-07-09 |
017155 |
民生加银专精特新智选混合发起式C |
1.3952 |
1.3952 |
1.3971 |
1.3971 |
-0.0019 |
-0.14% |
| 2026-07-08 |
017155 |
民生加银专精特新智选混合发起式C |
1.3971 |
1.3971 |
1.4182 |
1.4182 |
-0.0211 |
-1.49% |
| 2026-07-07 |
017155 |
民生加银专精特新智选混合发起式C |
1.4182 |
1.4182 |
1.4620 |
1.4620 |
-0.0438 |
-3.09% |
| 2026-07-06 |
017155 |
民生加银专精特新智选混合发起式C |
1.4620 |
1.4620 |
1.4876 |
1.4876 |
-0.0256 |
-1.72% |
| 2026-07-03 |
017155 |
民生加银专精特新智选混合发起式C |
1.4876 |
1.4876 |
1.4710 |
1.4710 |
0.0166 |
1.13% |
| 2026-07-02 |
017155 |
民生加银专精特新智选混合发起式C |
1.4710 |
1.4710 |
1.5021 |
1.5021 |
-0.0311 |
-2.07% |
| 2026-07-01 |
017155 |
民生加银专精特新智选混合发起式C |
1.5021 |
1.5021 |
1.4974 |
1.4974 |
0.0047 |
0.31% |
| 2026-06-30 |
017155 |
民生加银专精特新智选混合发起式C |
1.4974 |
1.4974 |
1.4549 |
1.4549 |
0.0425 |
2.92% |
| 2026-06-29 |
017155 |
民生加银专精特新智选混合发起式C |
1.4549 |
1.4549 |
1.4578 |
1.4578 |
-0.0029 |
-0.20% |
| 2026-06-26 |
017155 |
民生加银专精特新智选混合发起式C |
1.4578 |
1.4578 |
1.4895 |
1.4895 |
-0.0317 |
-2.13% |
| 2026-06-25 |
017155 |
民生加银专精特新智选混合发起式C |
1.4895 |
1.4895 |
1.5002 |
1.5002 |
-0.0107 |
-0.71% |
| 2026-06-24 |
017155 |
民生加银专精特新智选混合发起式C |
1.5002 |
1.5002 |
1.4890 |
1.4890 |
0.0112 |
0.75% |
| 2026-06-23 |
017155 |
民生加银专精特新智选混合发起式C |
1.4890 |
1.4890 |
1.4844 |
1.4844 |
0.0046 |
0.31% |
| 2026-06-22 |
017155 |
民生加银专精特新智选混合发起式C |
1.4844 |
1.4844 |
1.4896 |
1.4896 |
-0.0052 |
-0.35% |
| 2026-06-18 |
017155 |
民生加银专精特新智选混合发起式C |
1.4896 |
1.4896 |
1.4650 |
1.4650 |
0.0246 |
1.68% |
| 2026-06-17 |
017155 |
民生加银专精特新智选混合发起式C |
1.4650 |
1.4650 |
1.4508 |
1.4508 |
0.0142 |
0.98% |
| 2026-06-16 |
017155 |
民生加银专精特新智选混合发起式C |
1.4508 |
1.4508 |
1.4174 |
1.4174 |
0.0334 |
2.36% |
| 2026-06-15 |
017155 |
民生加银专精特新智选混合发起式C |
1.4174 |
1.4174 |
1.3806 |
1.3806 |
0.0368 |
2.67% |
| 2026-06-12 |
017155 |
民生加银专精特新智选混合发起式C |
1.3806 |
1.3806 |
1.3775 |
1.3775 |
0.0031 |
0.23% |
| 2026-06-11 |
017155 |
民生加银专精特新智选混合发起式C |
1.3775 |
1.3775 |
1.3849 |
1.3849 |
-0.0074 |
-0.53% |
| 2026-06-10 |
017155 |
民生加银专精特新智选混合发起式C |
1.3849 |
1.3849 |
1.4013 |
1.4013 |
-0.0164 |
-1.17% |
| 2026-06-09 |
017155 |
民生加银专精特新智选混合发起式C |
1.4013 |
1.4013 |
1.3649 |
1.3649 |
0.0364 |
2.67% |
| 2026-06-08 |
017155 |
民生加银专精特新智选混合发起式C |
1.3649 |
1.3649 |
1.4046 |
1.4046 |
-0.0397 |
-2.83% |
| 2026-06-05 |
017155 |
民生加银专精特新智选混合发起式C |
1.4046 |
1.4046 |
1.3903 |
1.3903 |
0.0143 |
1.03% |
| 2026-06-04 |
017155 |
民生加银专精特新智选混合发起式C |
1.3903 |
1.3903 |
1.3954 |
1.3954 |
-0.0051 |
-0.37% |
| 2026-06-03 |
017155 |
民生加银专精特新智选混合发起式C |
1.3954 |
1.3954 |
1.3922 |
1.3922 |
0.0032 |
0.23% |
| 2026-06-02 |
017155 |
民生加银专精特新智选混合发起式C |
1.3922 |
1.3922 |
1.3963 |
1.3963 |
-0.0041 |
-0.29% |
| 2026-06-01 |
017155 |
民生加银专精特新智选混合发起式C |
1.3963 |
1.3963 |
1.3906 |
1.3906 |
0.0057 |
0.41% |
| 2026-05-29 |
017155 |
民生加银专精特新智选混合发起式C |
1.3906 |
1.3906 |
1.4474 |
1.4474 |
-0.0568 |
-3.92% |
| 2026-05-28 |
017155 |
民生加银专精特新智选混合发起式C |
1.4474 |
1.4474 |
1.4264 |
1.4264 |
0.0210 |
1.47% |
| 2026-05-27 |
017155 |
民生加银专精特新智选混合发起式C |
1.4264 |
1.4264 |
1.4611 |
1.4611 |
-0.0347 |
-2.43% |
| 2026-05-26 |
017155 |
民生加银专精特新智选混合发起式C |
1.4611 |
1.4611 |
1.4923 |
1.4923 |
-0.0312 |
-2.14% |
| 2026-05-25 |
017155 |
民生加银专精特新智选混合发起式C |
1.4923 |
1.4923 |
1.4955 |
1.4955 |
-0.0032 |
-0.21% |
| 2026-05-22 |
017155 |
民生加银专精特新智选混合发起式C |
1.4955 |
1.4955 |
1.4482 |
1.4482 |
0.0473 |
3.27% |
| 2026-05-21 |
017155 |
民生加银专精特新智选混合发起式C |
1.4482 |
1.4482 |
1.5057 |
1.5057 |
-0.0575 |
-3.82% |
| 2026-05-20 |
017155 |
民生加银专精特新智选混合发起式C |
1.5057 |
1.5057 |
1.5012 |
1.5012 |
0.0045 |
0.30% |
| 2026-05-19 |
017155 |
民生加银专精特新智选混合发起式C |
1.5012 |
1.5012 |
1.4875 |
1.4875 |
0.0137 |
0.92% |
| 2026-05-18 |
017155 |
民生加银专精特新智选混合发起式C |
1.4875 |
1.4875 |
1.4701 |
1.4701 |
0.0174 |
1.18% |
| 2026-05-15 |
017155 |
民生加银专精特新智选混合发起式C |
1.4701 |
1.4701 |
1.4776 |
1.4776 |
-0.0075 |
-0.51% |
| 2026-05-14 |
017155 |
民生加银专精特新智选混合发起式C |
1.4776 |
1.4776 |
1.4817 |
1.4817 |
-0.0041 |
-0.28% |
| 2026-05-13 |
017155 |
民生加银专精特新智选混合发起式C |
1.4817 |
1.4817 |
1.4670 |
1.4670 |
0.0147 |
1.00% |
| 2026-05-12 |
017155 |
民生加银专精特新智选混合发起式C |
1.4670 |
1.4670 |
1.4807 |
1.4807 |
-0.0137 |
-0.93% |
| 2026-05-11 |
017155 |
民生加银专精特新智选混合发起式C |
1.4807 |
1.4807 |
1.4607 |
1.4607 |
0.0200 |
1.37% |
| 2026-05-08 |
017155 |
民生加银专精特新智选混合发起式C |
1.4607 |
1.4607 |
1.4433 |
1.4433 |
0.0174 |
1.21% |
| 2026-04-30 |
017155 |
民生加银专精特新智选混合发起式C |
1.4083 |
1.4083 |
1.3970 |
1.3970 |
0.0113 |
0.81% |
| 2026-04-29 |
017155 |
民生加银专精特新智选混合发起式C |
1.3970 |
1.3970 |
1.3785 |
1.3785 |
0.0185 |
1.34% |
| 2026-04-28 |
017155 |
民生加银专精特新智选混合发起式C |
1.3785 |
1.3785 |
1.3900 |
1.3900 |
-0.0115 |
-0.83% |
| 2026-04-27 |
017155 |
民生加银专精特新智选混合发起式C |
1.3900 |
1.3900 |
1.3730 |
1.3730 |
0.0170 |
1.24% |
| 2026-04-24 |
017155 |
民生加银专精特新智选混合发起式C |
1.3730 |
1.3730 |
1.3657 |
1.3657 |
0.0073 |
0.53% |
| 2026-04-23 |
017155 |
民生加银专精特新智选混合发起式C |
1.3657 |
1.3657 |
1.3934 |
1.3934 |
-0.0277 |
-1.99% |
| 2026-04-22 |
017155 |
民生加银专精特新智选混合发起式C |
1.3934 |
1.3934 |
1.3879 |
1.3879 |
0.0055 |
0.40% |
| 2026-04-21 |
017155 |
民生加银专精特新智选混合发起式C |
1.3879 |
1.3879 |
1.3913 |
1.3913 |
-0.0034 |
-0.24% |
| 2026-04-20 |
017155 |
民生加银专精特新智选混合发起式C |
1.3913 |
1.3913 |
1.3786 |
1.3786 |
0.0127 |
0.92% |
| 2026-04-17 |
017155 |
民生加银专精特新智选混合发起式C |
1.3786 |
1.3786 |
1.3713 |
1.3713 |
0.0073 |
0.53% |
| 2026-04-16 |
017155 |
民生加银专精特新智选混合发起式C |
1.3713 |
1.3713 |
1.3451 |
1.3451 |
0.0262 |
1.95% |
| 2026-04-15 |
017155 |
民生加银专精特新智选混合发起式C |
1.3451 |
1.3451 |
1.3516 |
1.3516 |
-0.0065 |
-0.48% |
| 2026-04-14 |
017155 |
民生加银专精特新智选混合发起式C |
1.3516 |
1.3516 |
1.3372 |
1.3372 |
0.0144 |
1.08% |
| 2026-04-13 |
017155 |
民生加银专精特新智选混合发起式C |
1.3372 |
1.3372 |
1.3391 |
1.3391 |
-0.0019 |
-0.14% |
| 2026-04-10 |
017155 |
民生加银专精特新智选混合发起式C |
1.3391 |
1.3391 |
1.3204 |
1.3204 |
0.0187 |
1.42% |
| 2026-04-09 |
017155 |
民生加银专精特新智选混合发起式C |
1.3204 |
1.3204 |
1.3420 |
1.3420 |
-0.0216 |
-1.64% |
| 2026-04-08 |
017155 |
民生加银专精特新智选混合发起式C |
1.3420 |
1.3420 |
1.2826 |
1.2826 |
0.0594 |
4.63% |
| 2026-04-07 |
017155 |
民生加银专精特新智选混合发起式C |
1.2826 |
1.2826 |
1.2552 |
1.2552 |
0.0274 |
2.18% |
| 2026-04-03 |
017155 |
民生加银专精特新智选混合发起式C |
1.2552 |
1.2552 |
1.2846 |
1.2846 |
-0.0294 |
-2.34% |
| 2026-04-02 |
017155 |
民生加银专精特新智选混合发起式C |
1.2846 |
1.2846 |
1.3103 |
1.3103 |
-0.0257 |
-1.96% |
| 2026-04-01 |
017155 |
民生加银专精特新智选混合发起式C |
1.3103 |
1.3103 |
1.2888 |
1.2888 |
0.0215 |
1.67% |
| 2026-03-31 |
017155 |
民生加银专精特新智选混合发起式C |
1.2888 |
1.2888 |
1.3130 |
1.3130 |
-0.0242 |
-1.84% |
| 2026-03-30 |
017155 |
民生加银专精特新智选混合发起式C |
1.3130 |
1.3130 |
1.2994 |
1.2994 |
0.0136 |
1.05% |
| 2026-03-27 |
017155 |
民生加银专精特新智选混合发起式C |
1.2994 |
1.2994 |
1.2788 |
1.2788 |
0.0206 |
1.61% |
| 2026-03-26 |
017155 |
民生加银专精特新智选混合发起式C |
1.2788 |
1.2788 |
1.3021 |
1.3021 |
-0.0233 |
-1.79% |
| 2026-03-25 |
017155 |
民生加银专精特新智选混合发起式C |
1.3021 |
1.3021 |
1.2775 |
1.2775 |
0.0246 |
1.93% |
| 2026-03-24 |
017155 |
民生加银专精特新智选混合发起式C |
1.2775 |
1.2775 |
1.2163 |
1.2163 |
0.0612 |
5.03% |
| 2026-03-23 |
017155 |
民生加银专精特新智选混合发起式C |
1.2163 |
1.2163 |
1.3005 |
1.3005 |
-0.0842 |
-6.92% |
| 2026-03-20 |
017155 |
民生加银专精特新智选混合发起式C |
1.3005 |
1.3005 |
1.3441 |
1.3441 |
-0.0436 |
-3.35% |
| 2026-03-19 |
017155 |
民生加银专精特新智选混合发起式C |
1.3441 |
1.3441 |
1.3756 |
1.3756 |
-0.0315 |
-2.29% |
| 2026-03-18 |
017155 |
民生加银专精特新智选混合发起式C |
1.3756 |
1.3756 |
1.3480 |
1.3480 |
0.0276 |
2.05% |
| 2026-03-17 |
017155 |
民生加银专精特新智选混合发起式C |
1.3480 |
1.3480 |
1.3876 |
1.3876 |
-0.0396 |
-2.85% |
| 2026-03-16 |
017155 |
民生加银专精特新智选混合发起式C |
1.3876 |
1.3876 |
1.3858 |
1.3858 |
0.0018 |
0.13% |
| 2026-03-13 |
017155 |
民生加银专精特新智选混合发起式C |
1.3858 |
1.3858 |
1.3965 |
1.3965 |
-0.0107 |
-0.77% |
| 2026-03-12 |
017155 |
民生加银专精特新智选混合发起式C |
1.3965 |
1.3965 |
1.4096 |
1.4096 |
-0.0131 |
-0.93% |
| 2026-03-11 |
017155 |
民生加银专精特新智选混合发起式C |
1.4096 |
1.4096 |
1.4113 |
1.4113 |
-0.0017 |
-0.12% |
| 2026-03-10 |
017155 |
民生加银专精特新智选混合发起式C |
1.4113 |
1.4113 |
1.3682 |
1.3682 |
0.0431 |
3.15% |
| 2026-03-09 |
017155 |
民生加银专精特新智选混合发起式C |
1.3682 |
1.3682 |
1.3790 |
1.3790 |
-0.0108 |
-0.78% |
| 2026-03-06 |
017155 |
民生加银专精特新智选混合发起式C |
1.3790 |
1.3790 |
1.3397 |
1.3397 |
0.0393 |
2.93% |
| 2026-03-05 |
017155 |
民生加银专精特新智选混合发起式C |
1.3397 |
1.3397 |
1.3218 |
1.3218 |
0.0179 |
1.35% |
| 2026-03-04 |
017155 |
民生加银专精特新智选混合发起式C |
1.3218 |
1.3218 |
1.3287 |
1.3287 |
-0.0069 |
-0.52% |
| 2026-03-03 |
017155 |
民生加银专精特新智选混合发起式C |
1.3287 |
1.3287 |
1.3768 |
1.3768 |
-0.0481 |
-3.49% |
| 2026-03-02 |
017155 |
民生加银专精特新智选混合发起式C |
1.3768 |
1.3768 |
1.4125 |
1.4125 |
-0.0357 |
-2.59% |
| 2026-02-27 |
017155 |
民生加银专精特新智选混合发起式C |
1.4125 |
1.4125 |
1.4098 |
1.4098 |
0.0027 |
0.19% |
| 2026-02-26 |
017155 |
民生加银专精特新智选混合发起式C |
1.4098 |
1.4098 |
1.3996 |
1.3996 |
0.0102 |
0.73% |
| 2026-02-25 |
017155 |
民生加银专精特新智选混合发起式C |
1.3996 |
1.3996 |
1.3940 |
1.3940 |
0.0056 |
0.40% |
| 2026-02-24 |
017155 |
民生加银专精特新智选混合发起式C |
1.3940 |
1.3940 |
1.3746 |
1.3746 |
0.0194 |
1.41% |
| 2026-02-13 |
017155 |
民生加银专精特新智选混合发起式C |
1.3746 |
1.3746 |
1.3760 |
1.3760 |
-0.0014 |
-0.10% |
| 2026-02-12 |
017155 |
民生加银专精特新智选混合发起式C |
1.3760 |
1.3760 |
1.3768 |
1.3768 |
-0.0008 |
-0.06% |
| 2026-02-11 |
017155 |
民生加银专精特新智选混合发起式C |
1.3768 |
1.3768 |
1.3758 |
1.3758 |
0.0010 |
0.07% |
| 2026-02-10 |
017155 |
民生加银专精特新智选混合发起式C |
1.3758 |
1.3758 |
1.3783 |
1.3783 |
-0.0025 |
-0.18% |
| 2026-02-09 |
017155 |
民生加银专精特新智选混合发起式C |
1.3783 |
1.3783 |
1.3576 |
1.3576 |
0.0207 |
1.52% |
| 2026-02-06 |
017155 |
民生加银专精特新智选混合发起式C |
1.3576 |
1.3576 |
1.3513 |
1.3513 |
0.0063 |
0.47% |
| 2026-02-05 |
017155 |
民生加银专精特新智选混合发起式C |
1.3513 |
1.3513 |
1.3582 |
1.3582 |
-0.0069 |
-0.51% |
| 2026-02-04 |
017155 |
民生加银专精特新智选混合发起式C |
1.3582 |
1.3582 |
1.3572 |
1.3572 |
0.0010 |
0.07% |
| 2026-02-03 |
017155 |
民生加银专精特新智选混合发起式C |
1.3572 |
1.3572 |
1.3290 |
1.3290 |
0.0282 |
2.12% |
| 2026-02-02 |
017155 |
民生加银专精特新智选混合发起式C |
1.3290 |
1.3290 |
1.3642 |
1.3642 |
-0.0352 |
-2.58% |
| 2026-01-30 |
017155 |
民生加银专精特新智选混合发起式C |
1.3642 |
1.3642 |
1.3473 |
1.3473 |
0.0169 |
1.25% |
| 2026-01-29 |
017155 |
民生加银专精特新智选混合发起式C |
1.3473 |
1.3473 |
1.3685 |
1.3685 |
-0.0212 |
-1.55% |
| 2026-01-28 |
017155 |
民生加银专精特新智选混合发起式C |
1.3685 |
1.3685 |
1.3837 |
1.3837 |
-0.0152 |
-1.10% |
| 2026-01-27 |
017155 |
民生加银专精特新智选混合发起式C |
1.3837 |
1.3837 |
1.3755 |
1.3755 |
0.0082 |
0.60% |
| 2026-01-26 |
017155 |
民生加银专精特新智选混合发起式C |
1.3755 |
1.3755 |
1.3961 |
1.3961 |
-0.0206 |
-1.48% |
| 2026-01-23 |
017155 |
民生加银专精特新智选混合发起式C |
1.3961 |
1.3961 |
1.3742 |
1.3742 |
0.0219 |
1.59% |
| 2026-01-22 |
017155 |
民生加银专精特新智选混合发起式C |
1.3742 |
1.3742 |
1.3645 |
1.3645 |
0.0097 |
0.71% |
| 2026-01-21 |
017155 |
民生加银专精特新智选混合发起式C |
1.3645 |
1.3645 |
1.3409 |
1.3409 |
0.0236 |
1.76% |
| 2026-01-20 |
017155 |
民生加银专精特新智选混合发起式C |
1.3409 |
1.3409 |
1.3469 |
1.3469 |
-0.0060 |
-0.45% |
| 2026-01-19 |
017155 |
民生加银专精特新智选混合发起式C |
1.3469 |
1.3469 |
1.3338 |
1.3338 |
0.0131 |
0.98% |
| 2026-01-16 |
017155 |
民生加银专精特新智选混合发起式C |
1.3338 |
1.3338 |
1.3242 |
1.3242 |
0.0096 |
0.72% |
| 2026-01-15 |
017155 |
民生加银专精特新智选混合发起式C |
1.3242 |
1.3242 |
1.3219 |
1.3219 |
0.0023 |
0.17% |
| 2026-01-14 |
017155 |
民生加银专精特新智选混合发起式C |
1.3219 |
1.3219 |
1.3182 |
1.3182 |
0.0037 |
0.28% |
| 2026-01-13 |
017155 |
民生加银专精特新智选混合发起式C |
1.3182 |
1.3182 |
1.3346 |
1.3346 |
-0.0164 |
-1.23% |
| 2026-01-12 |
017155 |
民生加银专精特新智选混合发起式C |
1.3346 |
1.3346 |
1.3107 |
1.3107 |
0.0239 |
1.82% |
| 2026-01-09 |
017155 |
民生加银专精特新智选混合发起式C |
1.3107 |
1.3107 |
1.2998 |
1.2998 |
0.0109 |
0.84% |
| 2026-01-08 |
017155 |
民生加银专精特新智选混合发起式C |
1.2998 |
1.2998 |
1.2859 |
1.2859 |
0.0139 |
1.08% |
| 2026-01-07 |
017155 |
民生加银专精特新智选混合发起式C |
1.2859 |
1.2859 |
1.2786 |
1.2786 |
0.0073 |
0.57% |
| 2026-01-06 |
017155 |
民生加银专精特新智选混合发起式C |
1.2786 |
1.2786 |
1.2758 |
1.2758 |
0.0028 |
0.22% |
| 2026-01-05 |
017155 |
民生加银专精特新智选混合发起式C |
1.2758 |
1.2758 |
1.2524 |
1.2524 |
0.0234 |
1.87% |
| 2025-12-31 |
017155 |
民生加银专精特新智选混合发起式C |
1.2524 |
1.2524 |
1.2488 |
1.2488 |
0.0036 |
0.29% |
| 2025-12-30 |
017155 |
民生加银专精特新智选混合发起式C |
1.2488 |
1.2488 |
1.2561 |
1.2561 |
-0.0073 |
-0.58% |
| 2025-12-29 |
017155 |
民生加银专精特新智选混合发起式C |
1.2561 |
1.2561 |
1.2454 |
1.2454 |
0.0107 |
0.86% |
| 2025-12-26 |
017155 |
民生加银专精特新智选混合发起式C |
1.2454 |
1.2454 |
1.2584 |
1.2584 |
-0.0130 |
-1.04% |
| 2025-12-25 |
017155 |
民生加银专精特新智选混合发起式C |
1.2584 |
1.2584 |
1.2478 |
1.2478 |
0.0106 |
0.85% |
| 2025-12-24 |
017155 |
民生加银专精特新智选混合发起式C |
1.2478 |
1.2478 |
1.2342 |
1.2342 |
0.0136 |
1.10% |
| 2025-12-23 |
017155 |
民生加银专精特新智选混合发起式C |
1.2342 |
1.2342 |
1.2346 |
1.2346 |
-0.0004 |
-0.03% |
| 2025-12-22 |
017155 |
民生加银专精特新智选混合发起式C |
1.2346 |
1.2346 |
1.2258 |
1.2258 |
0.0088 |
0.72% |
| 2025-12-19 |
017155 |
民生加银专精特新智选混合发起式C |
1.2258 |
1.2258 |
1.2045 |
1.2045 |
0.0213 |
1.77% |
| 2025-12-18 |
017155 |
民生加银专精特新智选混合发起式C |
1.2045 |
1.2045 |
1.1897 |
1.1897 |
0.0148 |
1.24% |
| 2025-12-17 |
017155 |
民生加银专精特新智选混合发起式C |
1.1897 |
1.1897 |
1.1848 |
1.1848 |
0.0049 |
0.41% |
| 2025-12-16 |
017155 |
民生加银专精特新智选混合发起式C |
1.1848 |
1.1848 |
1.2063 |
1.2063 |
-0.0215 |
-1.78% |
| 2025-12-15 |
017155 |
民生加银专精特新智选混合发起式C |
1.2063 |
1.2063 |
1.2048 |
1.2048 |
0.0015 |
0.12% |
| 2025-12-12 |
017155 |
民生加银专精特新智选混合发起式C |
1.2048 |
1.2048 |
1.2118 |
1.2118 |
-0.0070 |
-0.58% |
| 2025-12-11 |
017155 |
民生加银专精特新智选混合发起式C |
1.2118 |
1.2118 |
1.2362 |
1.2362 |
-0.0244 |
-1.97% |
| 2025-12-10 |
017155 |
民生加银专精特新智选混合发起式C |
1.2362 |
1.2362 |
1.2492 |
1.2492 |
-0.0130 |
-1.05% |
| 2025-12-09 |
017155 |
民生加银专精特新智选混合发起式C |
1.2492 |
1.2492 |
1.2580 |
1.2580 |
-0.0088 |
-0.70% |
| 2025-12-08 |
017155 |
民生加银专精特新智选混合发起式C |
1.2580 |
1.2580 |
1.2492 |
1.2492 |
0.0088 |
0.70% |
| 2025-12-05 |
017155 |
民生加银专精特新智选混合发起式C |
1.2492 |
1.2492 |
1.2346 |
1.2346 |
0.0146 |
1.18% |
| 2025-12-04 |
017155 |
民生加银专精特新智选混合发起式C |
1.2346 |
1.2346 |
1.2498 |
1.2498 |
-0.0152 |
-1.23% |
| 2025-12-03 |
017155 |
民生加银专精特新智选混合发起式C |
1.2498 |
1.2498 |
1.2535 |
1.2535 |
-0.0037 |
-0.30% |
| 2025-12-02 |
017155 |
民生加银专精特新智选混合发起式C |
1.2535 |
1.2535 |
1.2595 |
1.2595 |
-0.0060 |
-0.48% |
| 2025-12-01 |
017155 |
民生加银专精特新智选混合发起式C |
1.2595 |
1.2595 |
1.2588 |
1.2588 |
0.0007 |
0.06% |
| 2025-11-28 |
017155 |
民生加银专精特新智选混合发起式C |
1.2588 |
1.2588 |
1.2444 |
1.2444 |
0.0144 |
1.16% |
| 2025-11-27 |
017155 |
民生加银专精特新智选混合发起式C |
1.2444 |
1.2444 |
1.2291 |
1.2291 |
0.0153 |
1.24% |
| 2025-11-26 |
017155 |
民生加银专精特新智选混合发起式C |
1.2291 |
1.2291 |
1.2437 |
1.2437 |
-0.0146 |
-1.19% |
| 2025-11-25 |
017155 |
民生加银专精特新智选混合发起式C |
1.2437 |
1.2437 |
1.2268 |
1.2268 |
0.0169 |
1.38% |
| 2025-11-24 |
017155 |
民生加银专精特新智选混合发起式C |
1.2268 |
1.2268 |
1.2085 |
1.2085 |
0.0183 |
1.51% |
| 2025-11-21 |
017155 |
民生加银专精特新智选混合发起式C |
1.2085 |
1.2085 |
1.2657 |
1.2657 |
-0.0572 |
-4.52% |
| 2025-11-20 |
017155 |
民生加银专精特新智选混合发起式C |
1.2657 |
1.2657 |
1.2740 |
1.2740 |
-0.0083 |
-0.65% |
| 2025-11-19 |
017155 |
民生加银专精特新智选混合发起式C |
1.2740 |
1.2740 |
1.2993 |
1.2993 |
-0.0253 |
-1.99% |
| 2025-11-18 |
017155 |
民生加银专精特新智选混合发起式C |
1.2993 |
1.2993 |
1.3031 |
1.3031 |
-0.0038 |
-0.29% |
| 2025-11-17 |
017155 |
民生加银专精特新智选混合发起式C |
1.3031 |
1.3031 |
1.3027 |
1.3027 |
0.0004 |
0.03% |
| 2025-11-14 |
017155 |
民生加银专精特新智选混合发起式C |
1.3027 |
1.3027 |
1.3004 |
1.3004 |
0.0023 |
0.18% |
| 2025-11-13 |
017155 |
民生加银专精特新智选混合发起式C |
1.3004 |
1.3004 |
1.2947 |
1.2947 |
0.0057 |
0.44% |
| 2025-11-12 |
017155 |
民生加银专精特新智选混合发起式C |
1.2947 |
1.2947 |
1.2988 |
1.2988 |
-0.0041 |
-0.32% |
| 2025-11-11 |
017155 |
民生加银专精特新智选混合发起式C |
1.2988 |
1.2988 |
1.2913 |
1.2913 |
0.0075 |
0.58% |
| 2025-11-10 |
017155 |
民生加银专精特新智选混合发起式C |
1.2913 |
1.2913 |
1.2900 |
1.2900 |
0.0013 |
0.10% |
| 2025-11-07 |
017155 |
民生加银专精特新智选混合发起式C |
1.2900 |
1.2900 |
1.2928 |
1.2928 |
-0.0028 |
-0.22% |
| 2025-11-06 |
017155 |
民生加银专精特新智选混合发起式C |
1.2928 |
1.2928 |
1.2835 |
1.2835 |
0.0093 |
0.72% |
| 2025-11-05 |
017155 |
民生加银专精特新智选混合发起式C |
1.2835 |
1.2835 |
1.2728 |
1.2728 |
0.0107 |
0.84% |
| 2025-11-04 |
017155 |
民生加银专精特新智选混合发起式C |
1.2728 |
1.2728 |
1.2798 |
1.2798 |
-0.0070 |
-0.55% |
| 2025-11-03 |
017155 |
民生加银专精特新智选混合发起式C |
1.2798 |
1.2798 |
1.2705 |
1.2705 |
0.0093 |
0.73% |
| 2025-10-31 |
017155 |
民生加银专精特新智选混合发起式C |
1.2705 |
1.2705 |
1.2597 |
1.2597 |
0.0108 |
0.86% |
| 2025-10-30 |
017155 |
民生加银专精特新智选混合发起式C |
1.2597 |
1.2597 |
1.2718 |
1.2718 |
-0.0121 |
-0.95% |
| 2025-10-29 |
017155 |
民生加银专精特新智选混合发起式C |
1.2718 |
1.2718 |
1.2752 |
1.2752 |
-0.0034 |
-0.27% |
| 2025-10-28 |
017155 |
民生加银专精特新智选混合发起式C |
1.2752 |
1.2752 |
1.2749 |
1.2749 |
0.0003 |
0.02% |
| 2025-10-27 |
017155 |
民生加银专精特新智选混合发起式C |
1.2749 |
1.2749 |
1.2591 |
1.2591 |
0.0158 |
1.25% |
| 2025-10-24 |
017155 |
民生加银专精特新智选混合发起式C |
1.2591 |
1.2591 |
1.2355 |
1.2355 |
0.0236 |
1.91% |
| 2025-10-23 |
017155 |
民生加银专精特新智选混合发起式C |
1.2355 |
1.2355 |
1.2335 |
1.2335 |
0.0020 |
0.16% |
| 2025-10-22 |
017155 |
民生加银专精特新智选混合发起式C |
1.2335 |
1.2335 |
1.2359 |
1.2359 |
-0.0024 |
-0.19% |
| 2025-10-21 |
017155 |
民生加银专精特新智选混合发起式C |
1.2359 |
1.2359 |
1.2119 |
1.2119 |
0.0240 |
1.98% |
| 2025-10-20 |
017155 |
民生加银专精特新智选混合发起式C |
1.2119 |
1.2119 |
1.1924 |
1.1924 |
0.0195 |
1.64% |
| 2025-10-17 |
017155 |
民生加银专精特新智选混合发起式C |
1.1924 |
1.1924 |
1.2263 |
1.2263 |
-0.0339 |
-2.76% |
| 2025-10-16 |
017155 |
民生加银专精特新智选混合发起式C |
1.2263 |
1.2263 |
1.2400 |
1.2400 |
-0.0137 |
-1.10% |
| 2025-10-15 |
017155 |
民生加银专精特新智选混合发起式C |
1.2400 |
1.2400 |
1.2213 |
1.2213 |
0.0187 |
1.53% |
| 2025-10-14 |
017155 |
民生加银专精特新智选混合发起式C |
1.2213 |
1.2213 |
1.2498 |
1.2498 |
-0.0285 |
-2.28% |
| 2025-10-13 |
017155 |
民生加银专精特新智选混合发起式C |
1.2498 |
1.2498 |
1.2528 |
1.2528 |
-0.0030 |
-0.24% |
| 2025-10-10 |
017155 |
民生加银专精特新智选混合发起式C |
1.2528 |
1.2528 |
1.2654 |
1.2654 |
-0.0126 |
-1.00% |
| 2025-10-09 |
017155 |
民生加银专精特新智选混合发起式C |
1.2654 |
1.2654 |
1.2626 |
1.2626 |
0.0028 |
0.22% |
| 2025-09-30 |
017155 |
民生加银专精特新智选混合发起式C |
1.2626 |
1.2626 |
1.2601 |
1.2601 |
0.0025 |
0.20% |
| 2025-09-29 |
017155 |
民生加银专精特新智选混合发起式C |
1.2601 |
1.2601 |
1.2519 |
1.2519 |
0.0082 |
0.66% |
| 2025-09-26 |
017155 |
民生加银专精特新智选混合发起式C |
1.2519 |
1.2519 |
1.2589 |
1.2589 |
-0.0070 |
-0.56% |
| 2025-09-25 |
017155 |
民生加银专精特新智选混合发起式C |
1.2589 |
1.2589 |
1.2641 |
1.2641 |
-0.0052 |
-0.41% |
| 2025-09-24 |
017155 |
民生加银专精特新智选混合发起式C |
1.2641 |
1.2641 |
1.2356 |
1.2356 |
0.0285 |
2.31% |
| 2025-09-23 |
017155 |
民生加银专精特新智选混合发起式C |
1.2356 |
1.2356 |
1.2479 |
1.2479 |
-0.0123 |
-0.99% |
| 2025-09-22 |
017155 |
民生加银专精特新智选混合发起式C |
1.2479 |
1.2479 |
1.2384 |
1.2384 |
0.0095 |
0.77% |
| 2025-09-19 |
017155 |
民生加银专精特新智选混合发起式C |
1.2384 |
1.2384 |
1.2452 |
1.2452 |
-0.0068 |
-0.55% |
| 2025-09-18 |
017155 |
民生加银专精特新智选混合发起式C |
1.2452 |
1.2452 |
1.2591 |
1.2591 |
-0.0139 |
-1.10% |
| 2025-09-17 |
017155 |
民生加银专精特新智选混合发起式C |
1.2591 |
1.2591 |
1.2539 |
1.2539 |
0.0052 |
0.41% |
| 2025-09-16 |
017155 |
民生加银专精特新智选混合发起式C |
1.2539 |
1.2539 |
1.2394 |
1.2394 |
0.0145 |
1.17% |
