民生加银智选成长股票C基金净值查询(021317)
今天最新净值
1.5541
0.0024 0.15%
2026-09-15
盘中实时估值(仅供参考)
1.6517
0.0191 1.1714%
2026-03-24 15:39:58
- 累计净值：1.5541
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7454亿
- 最近资产：0.87亿
- 基金公司：民生加银基金
- 基金经理：何江
近一季,民生加银智选成长股票C(021317)基金累计收益率-5.65%
| 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 |
021317 |
民生加银智选成长股票C |
1.5515 |
1.5515 |
1.5541 |
1.5541 |
-0.0026 |
-0.17% |
| 2026-09-14 |
021317 |
民生加银智选成长股票C |
1.5541 |
1.5541 |
1.5517 |
1.5517 |
0.0024 |
0.15% |
| 2026-09-11 |
021317 |
民生加银智选成长股票C |
1.5517 |
1.5517 |
1.5807 |
1.5807 |
-0.0290 |
-1.83% |
| 2026-09-10 |
021317 |
民生加银智选成长股票C |
1.5807 |
1.5807 |
1.5927 |
1.5927 |
-0.0120 |
-0.75% |
| 2026-09-09 |
021317 |
民生加银智选成长股票C |
1.5927 |
1.5927 |
1.5930 |
1.5930 |
-0.0003 |
-0.02% |
| 2026-09-08 |
021317 |
民生加银智选成长股票C |
1.5930 |
1.5930 |
1.5909 |
1.5909 |
0.0021 |
0.13% |
| 2026-09-07 |
021317 |
民生加银智选成长股票C |
1.5909 |
1.5909 |
1.5706 |
1.5706 |
0.0203 |
1.29% |
| 2026-09-04 |
021317 |
民生加银智选成长股票C |
1.5706 |
1.5706 |
1.5881 |
1.5881 |
-0.0175 |
-1.10% |
| 2026-09-03 |
021317 |
民生加银智选成长股票C |
1.5881 |
1.5881 |
1.5824 |
1.5824 |
0.0057 |
0.36% |
| 2026-09-02 |
021317 |
民生加银智选成长股票C |
1.5824 |
1.5824 |
1.6036 |
1.6036 |
-0.0212 |
-1.32% |
|
|
| 2026-09-01 |
021317 |
民生加银智选成长股票C |
1.6036 |
1.6036 |
1.6198 |
1.6198 |
-0.0162 |
-1.00% |
| 2026-08-31 |
021317 |
民生加银智选成长股票C |
1.6198 |
1.6198 |
1.6093 |
1.6093 |
0.0105 |
0.65% |
| 2026-08-28 |
021317 |
民生加银智选成长股票C |
1.6093 |
1.6093 |
1.6159 |
1.6159 |
-0.0066 |
-0.41% |
| 2026-08-27 |
021317 |
民生加银智选成长股票C |
1.6159 |
1.6159 |
1.5840 |
1.5840 |
0.0319 |
2.01% |
| 2026-08-26 |
021317 |
民生加银智选成长股票C |
1.5840 |
1.5840 |
1.5778 |
1.5778 |
0.0062 |
0.39% |
| 2026-08-25 |
021317 |
民生加银智选成长股票C |
1.5778 |
1.5778 |
1.5768 |
1.5768 |
0.0010 |
0.06% |
| 2026-08-24 |
021317 |
民生加银智选成长股票C |
1.5768 |
1.5768 |
1.6016 |
1.6016 |
-0.0248 |
-1.55% |
| 2026-08-21 |
021317 |
民生加银智选成长股票C |
1.6016 |
1.6016 |
1.5999 |
1.5999 |
0.0017 |
0.11% |
| 2026-08-20 |
021317 |
民生加银智选成长股票C |
1.5999 |
1.5999 |
1.5884 |
1.5884 |
0.0115 |
0.72% |
| 2026-08-19 |
021317 |
民生加银智选成长股票C |
1.5884 |
1.5884 |
1.6577 |
1.6577 |
-0.0693 |
-4.18% |
| 2026-08-18 |
021317 |
民生加银智选成长股票C |
1.6577 |
1.6577 |
1.6591 |
1.6591 |
-0.0014 |
-0.08% |
| 2026-08-17 |
021317 |
民生加银智选成长股票C |
1.6591 |
1.6591 |
1.6191 |
1.6191 |
0.0400 |
2.47% |
| 2026-08-14 |
021317 |
民生加银智选成长股票C |
1.6191 |
1.6191 |
1.6091 |
1.6091 |
0.0100 |
0.62% |
| 2026-08-13 |
021317 |
民生加银智选成长股票C |
1.6091 |
1.6091 |
1.6251 |
1.6251 |
-0.0160 |
-0.98% |
| 2026-08-12 |
021317 |
民生加银智选成长股票C |
1.6251 |
1.6251 |
1.6106 |
1.6106 |
0.0145 |
0.90% |
|
|
| 2026-08-11 |
021317 |
民生加银智选成长股票C |
1.6106 |
1.6106 |
1.6188 |
1.6188 |
-0.0082 |
-0.51% |
| 2026-08-10 |
021317 |
民生加银智选成长股票C |
1.6188 |
1.6188 |
1.6144 |
1.6144 |
0.0044 |
0.27% |
| 2026-08-07 |
021317 |
民生加银智选成长股票C |
1.6144 |
1.6144 |
1.5810 |
1.5810 |
0.0334 |
2.11% |
| 2026-08-06 |
021317 |
民生加银智选成长股票C |
1.5810 |
1.5810 |
1.5718 |
1.5718 |
0.0092 |
0.59% |
| 2026-08-05 |
021317 |
民生加银智选成长股票C |
1.5718 |
1.5718 |
1.5287 |
1.5287 |
0.0431 |
2.82% |
| 2026-08-04 |
021317 |
民生加银智选成长股票C |
1.5287 |
1.5287 |
1.4878 |
1.4878 |
0.0409 |
2.75% |
| 2026-08-03 |
021317 |
民生加银智选成长股票C |
1.4878 |
1.4878 |
1.4982 |
1.4982 |
-0.0104 |
-0.69% |
| 2026-07-31 |
021317 |
民生加银智选成长股票C |
1.4982 |
1.4982 |
1.4667 |
1.4667 |
0.0315 |
2.15% |
| 2026-07-30 |
021317 |
民生加银智选成长股票C |
1.4667 |
1.4667 |
1.5058 |
1.5058 |
-0.0391 |
-2.60% |
| 2026-07-29 |
021317 |
民生加银智选成长股票C |
1.5058 |
1.5058 |
1.4935 |
1.4935 |
0.0123 |
0.82% |
| 2026-07-28 |
021317 |
民生加银智选成长股票C |
1.4935 |
1.4935 |
1.5448 |
1.5448 |
-0.0513 |
-3.32% |
| 2026-07-27 |
021317 |
民生加银智选成长股票C |
1.5448 |
1.5448 |
1.5058 |
1.5058 |
0.0390 |
2.59% |
| 2026-07-24 |
021317 |
民生加银智选成长股票C |
1.5058 |
1.5058 |
1.5407 |
1.5407 |
-0.0349 |
-2.27% |
| 2026-07-23 |
021317 |
民生加银智选成长股票C |
1.5407 |
1.5407 |
1.5356 |
1.5356 |
0.0051 |
0.33% |
| 2026-07-22 |
021317 |
民生加银智选成长股票C |
1.5356 |
1.5356 |
1.5521 |
1.5521 |
-0.0165 |
-1.06% |
| 2026-07-21 |
021317 |
民生加银智选成长股票C |
1.5521 |
1.5521 |
1.4818 |
1.4818 |
0.0703 |
4.74% |
| 2026-07-20 |
021317 |
民生加银智选成长股票C |
1.4818 |
1.4818 |
1.5133 |
1.5133 |
-0.0315 |
-2.08% |
| 2026-07-17 |
021317 |
民生加银智选成长股票C |
1.5133 |
1.5133 |
1.5964 |
1.5964 |
-0.0831 |
-5.21% |
| 2026-07-16 |
021317 |
民生加银智选成长股票C |
1.5964 |
1.5964 |
1.6331 |
1.6331 |
-0.0367 |
-2.25% |
| 2026-07-15 |
021317 |
民生加银智选成长股票C |
1.6331 |
1.6331 |
1.6510 |
1.6510 |
-0.0179 |
-1.08% |
| 2026-07-14 |
021317 |
民生加银智选成长股票C |
1.6510 |
1.6510 |
1.6188 |
1.6188 |
0.0322 |
1.99% |
| 2026-07-13 |
021317 |
民生加银智选成长股票C |
1.6188 |
1.6188 |
1.6900 |
1.6900 |
-0.0712 |
-4.21% |
| 2026-07-10 |
021317 |
民生加银智选成长股票C |
1.6900 |
1.6900 |
1.7119 |
1.7119 |
-0.0219 |
-1.28% |
| 2026-07-09 |
021317 |
民生加银智选成长股票C |
1.7119 |
1.7119 |
1.6778 |
1.6778 |
0.0341 |
2.03% |
| 2026-07-08 |
021317 |
民生加银智选成长股票C |
1.6778 |
1.6778 |
1.7060 |
1.7060 |
-0.0282 |
-1.65% |
| 2026-07-07 |
021317 |
民生加银智选成长股票C |
1.7060 |
1.7060 |
1.7373 |
1.7373 |
-0.0313 |
-1.80% |
| 2026-07-06 |
021317 |
民生加银智选成长股票C |
1.7373 |
1.7373 |
1.7548 |
1.7548 |
-0.0175 |
-1.00% |
| 2026-07-03 |
021317 |
民生加银智选成长股票C |
1.7548 |
1.7548 |
1.7418 |
1.7418 |
0.0130 |
0.75% |
| 2026-07-02 |
021317 |
民生加银智选成长股票C |
1.7418 |
1.7418 |
1.7828 |
1.7828 |
-0.0410 |
-2.30% |
| 2026-07-01 |
021317 |
民生加银智选成长股票C |
1.7828 |
1.7828 |
1.7757 |
1.7757 |
0.0071 |
0.40% |
| 2026-06-30 |
021317 |
民生加银智选成长股票C |
1.7757 |
1.7757 |
1.7425 |
1.7425 |
0.0332 |
1.91% |
| 2026-06-29 |
021317 |
民生加银智选成长股票C |
1.7425 |
1.7425 |
1.7340 |
1.7340 |
0.0085 |
0.49% |
| 2026-06-26 |
021317 |
民生加银智选成长股票C |
1.7340 |
1.7340 |
1.7780 |
1.7780 |
-0.0440 |
-2.47% |
| 2026-06-25 |
021317 |
民生加银智选成长股票C |
1.7780 |
1.7780 |
1.7676 |
1.7676 |
0.0104 |
0.59% |
| 2026-06-24 |
021317 |
民生加银智选成长股票C |
1.7676 |
1.7676 |
1.7456 |
1.7456 |
0.0220 |
1.26% |
| 2026-06-23 |
021317 |
民生加银智选成长股票C |
1.7456 |
1.7456 |
1.7766 |
1.7766 |
-0.0310 |
-1.74% |
| 2026-06-22 |
021317 |
民生加银智选成长股票C |
1.7766 |
1.7766 |
1.7460 |
1.7460 |
0.0306 |
1.75% |
| 2026-06-18 |
021317 |
民生加银智选成长股票C |
1.7460 |
1.7460 |
1.7344 |
1.7344 |
0.0116 |
0.67% |
| 2026-06-17 |
021317 |
民生加银智选成长股票C |
1.7344 |
1.7344 |
1.7161 |
1.7161 |
0.0183 |
1.07% |
