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
近一年,民生加银智选成长股票C(021317)基金累计收益率6.55%
| 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% |
| 2026-06-16 |
021317 |
民生加银智选成长股票C |
1.7161 |
1.7161 |
1.6956 |
1.6956 |
0.0205 |
1.21% |
| 2026-06-15 |
021317 |
民生加银智选成长股票C |
1.6956 |
1.6956 |
1.6471 |
1.6471 |
0.0485 |
2.94% |
| 2026-06-12 |
021317 |
民生加银智选成长股票C |
1.6471 |
1.6471 |
1.6263 |
1.6263 |
0.0208 |
1.28% |
| 2026-06-11 |
021317 |
民生加银智选成长股票C |
1.6263 |
1.6263 |
1.6322 |
1.6322 |
-0.0059 |
-0.36% |
| 2026-06-10 |
021317 |
民生加银智选成长股票C |
1.6322 |
1.6322 |
1.6480 |
1.6480 |
-0.0158 |
-0.96% |
| 2026-06-09 |
021317 |
民生加银智选成长股票C |
1.6480 |
1.6480 |
1.6139 |
1.6139 |
0.0341 |
2.11% |
| 2026-06-08 |
021317 |
民生加银智选成长股票C |
1.6139 |
1.6139 |
1.6632 |
1.6632 |
-0.0493 |
-2.96% |
| 2026-06-05 |
021317 |
民生加银智选成长股票C |
1.6632 |
1.6632 |
1.6776 |
1.6776 |
-0.0144 |
-0.86% |
| 2026-06-04 |
021317 |
民生加银智选成长股票C |
1.6776 |
1.6776 |
1.6881 |
1.6881 |
-0.0105 |
-0.62% |
| 2026-06-03 |
021317 |
民生加银智选成长股票C |
1.6881 |
1.6881 |
1.6825 |
1.6825 |
0.0056 |
0.33% |
| 2026-06-02 |
021317 |
民生加银智选成长股票C |
1.6825 |
1.6825 |
1.6799 |
1.6799 |
0.0026 |
0.15% |
| 2026-06-01 |
021317 |
民生加银智选成长股票C |
1.6799 |
1.6799 |
1.6855 |
1.6855 |
-0.0056 |
-0.33% |
| 2026-05-29 |
021317 |
民生加银智选成长股票C |
1.6855 |
1.6855 |
1.7177 |
1.7177 |
-0.0322 |
-1.87% |
| 2026-05-28 |
021317 |
民生加银智选成长股票C |
1.7177 |
1.7177 |
1.7075 |
1.7075 |
0.0102 |
0.60% |
| 2026-05-27 |
021317 |
民生加银智选成长股票C |
1.7075 |
1.7075 |
1.7299 |
1.7299 |
-0.0224 |
-1.29% |
| 2026-05-26 |
021317 |
民生加银智选成长股票C |
1.7299 |
1.7299 |
1.7429 |
1.7429 |
-0.0130 |
-0.75% |
| 2026-05-25 |
021317 |
民生加银智选成长股票C |
1.7429 |
1.7429 |
1.7292 |
1.7292 |
0.0137 |
0.79% |
| 2026-05-22 |
021317 |
民生加银智选成长股票C |
1.7292 |
1.7292 |
1.7004 |
1.7004 |
0.0288 |
1.69% |
| 2026-05-21 |
021317 |
民生加银智选成长股票C |
1.7004 |
1.7004 |
1.7447 |
1.7447 |
-0.0443 |
-2.54% |
| 2026-05-20 |
021317 |
民生加银智选成长股票C |
1.7447 |
1.7447 |
1.7410 |
1.7410 |
0.0037 |
0.21% |
| 2026-05-19 |
021317 |
民生加银智选成长股票C |
1.7410 |
1.7410 |
1.7293 |
1.7293 |
0.0117 |
0.68% |
| 2026-05-18 |
021317 |
民生加银智选成长股票C |
1.7293 |
1.7293 |
1.7263 |
1.7263 |
0.0030 |
0.17% |
| 2026-05-15 |
021317 |
民生加银智选成长股票C |
1.7263 |
1.7263 |
1.7452 |
1.7452 |
-0.0189 |
-1.08% |
| 2026-05-14 |
021317 |
民生加银智选成长股票C |
1.7452 |
1.7452 |
1.7775 |
1.7775 |
-0.0323 |
-1.82% |
| 2026-05-13 |
021317 |
民生加银智选成长股票C |
1.7775 |
1.7775 |
1.7569 |
1.7569 |
0.0206 |
1.17% |
| 2026-05-12 |
021317 |
民生加银智选成长股票C |
1.7569 |
1.7569 |
1.7676 |
1.7676 |
-0.0107 |
-0.61% |
| 2026-05-11 |
021317 |
民生加银智选成长股票C |
1.7676 |
1.7676 |
1.7479 |
1.7479 |
0.0197 |
1.13% |
| 2026-05-08 |
021317 |
民生加银智选成长股票C |
1.7479 |
1.7479 |
1.7450 |
1.7450 |
0.0029 |
0.17% |
| 2026-04-30 |
021317 |
民生加银智选成长股票C |
1.6958 |
1.6958 |
1.6943 |
1.6943 |
0.0015 |
0.09% |
| 2026-04-29 |
021317 |
民生加银智选成长股票C |
1.6943 |
1.6943 |
1.6703 |
1.6703 |
0.0240 |
1.44% |
| 2026-04-28 |
021317 |
民生加银智选成长股票C |
1.6703 |
1.6703 |
1.6863 |
1.6863 |
-0.0160 |
-0.95% |
| 2026-04-27 |
021317 |
民生加银智选成长股票C |
1.6863 |
1.6863 |
1.6787 |
1.6787 |
0.0076 |
0.45% |
| 2026-04-24 |
021317 |
民生加银智选成长股票C |
1.6787 |
1.6787 |
1.6839 |
1.6839 |
-0.0052 |
-0.31% |
| 2026-04-23 |
021317 |
民生加银智选成长股票C |
1.6839 |
1.6839 |
1.7029 |
1.7029 |
-0.0190 |
-1.12% |
| 2026-04-22 |
021317 |
民生加银智选成长股票C |
1.7029 |
1.7029 |
1.6858 |
1.6858 |
0.0171 |
1.01% |
| 2026-04-21 |
021317 |
民生加银智选成长股票C |
1.6858 |
1.6858 |
1.6856 |
1.6856 |
0.0002 |
0.01% |
| 2026-04-20 |
021317 |
民生加银智选成长股票C |
1.6856 |
1.6856 |
1.6783 |
1.6783 |
0.0073 |
0.43% |
| 2026-04-17 |
021317 |
民生加银智选成长股票C |
1.6783 |
1.6783 |
1.6682 |
1.6682 |
0.0101 |
0.61% |
| 2026-04-16 |
021317 |
民生加银智选成长股票C |
1.6682 |
1.6682 |
1.6453 |
1.6453 |
0.0229 |
1.39% |
| 2026-04-15 |
021317 |
民生加银智选成长股票C |
1.6453 |
1.6453 |
1.6522 |
1.6522 |
-0.0069 |
-0.42% |
| 2026-04-14 |
021317 |
民生加银智选成长股票C |
1.6522 |
1.6522 |
1.6318 |
1.6318 |
0.0204 |
1.25% |
| 2026-04-13 |
021317 |
民生加银智选成长股票C |
1.6318 |
1.6318 |
1.6307 |
1.6307 |
0.0011 |
0.07% |
| 2026-04-10 |
021317 |
民生加银智选成长股票C |
1.6307 |
1.6307 |
1.6146 |
1.6146 |
0.0161 |
1.00% |
| 2026-04-09 |
021317 |
民生加银智选成长股票C |
1.6146 |
1.6146 |
1.6239 |
1.6239 |
-0.0093 |
-0.57% |
| 2026-04-08 |
021317 |
民生加银智选成长股票C |
1.6239 |
1.6239 |
1.5602 |
1.5602 |
0.0637 |
4.08% |
| 2026-04-07 |
021317 |
民生加银智选成长股票C |
1.5602 |
1.5602 |
1.5506 |
1.5506 |
0.0096 |
0.62% |
| 2026-04-03 |
021317 |
民生加银智选成长股票C |
1.5506 |
1.5506 |
1.5656 |
1.5656 |
-0.0150 |
-0.96% |
| 2026-04-02 |
021317 |
民生加银智选成长股票C |
1.5656 |
1.5656 |
1.5903 |
1.5903 |
-0.0247 |
-1.55% |
| 2026-04-01 |
021317 |
民生加银智选成长股票C |
1.5903 |
1.5903 |
1.5628 |
1.5628 |
0.0275 |
1.76% |
| 2026-03-31 |
021317 |
民生加银智选成长股票C |
1.5628 |
1.5628 |
1.5864 |
1.5864 |
-0.0236 |
-1.49% |
| 2026-03-30 |
021317 |
民生加银智选成长股票C |
1.5864 |
1.5864 |
1.5826 |
1.5826 |
0.0038 |
0.24% |
| 2026-03-27 |
021317 |
民生加银智选成长股票C |
1.5826 |
1.5826 |
1.5627 |
1.5627 |
0.0199 |
1.27% |
| 2026-03-26 |
021317 |
民生加银智选成长股票C |
1.5627 |
1.5627 |
1.5818 |
1.5818 |
-0.0191 |
-1.21% |
| 2026-03-25 |
021317 |
民生加银智选成长股票C |
1.5818 |
1.5818 |
1.5546 |
1.5546 |
0.0272 |
1.75% |
| 2026-03-24 |
021317 |
民生加银智选成长股票C |
1.5546 |
1.5546 |
1.5212 |
1.5212 |
0.0334 |
2.20% |
| 2026-03-23 |
021317 |
民生加银智选成长股票C |
1.5212 |
1.5212 |
1.5877 |
1.5877 |
-0.0665 |
-4.19% |
| 2026-03-20 |
021317 |
民生加银智选成长股票C |
1.5877 |
1.5877 |
1.6061 |
1.6061 |
-0.0184 |
-1.15% |
| 2026-03-19 |
021317 |
民生加银智选成长股票C |
1.6061 |
1.6061 |
1.6443 |
1.6443 |
-0.0382 |
-2.32% |
| 2026-03-18 |
021317 |
民生加银智选成长股票C |
1.6443 |
1.6443 |
1.6326 |
1.6326 |
0.0117 |
0.72% |
| 2026-03-17 |
021317 |
民生加银智选成长股票C |
1.6326 |
1.6326 |
1.6635 |
1.6635 |
-0.0309 |
-1.86% |
| 2026-03-16 |
021317 |
民生加银智选成长股票C |
1.6635 |
1.6635 |
1.6717 |
1.6717 |
-0.0082 |
-0.49% |
| 2026-03-13 |
021317 |
民生加银智选成长股票C |
1.6717 |
1.6717 |
1.6855 |
1.6855 |
-0.0138 |
-0.82% |
| 2026-03-12 |
021317 |
民生加银智选成长股票C |
1.6855 |
1.6855 |
1.6893 |
1.6893 |
-0.0038 |
-0.22% |
| 2026-03-11 |
021317 |
民生加银智选成长股票C |
1.6893 |
1.6893 |
1.6866 |
1.6866 |
0.0027 |
0.16% |
| 2026-03-10 |
021317 |
民生加银智选成长股票C |
1.6866 |
1.6866 |
1.6605 |
1.6605 |
0.0261 |
1.57% |
| 2026-03-09 |
021317 |
民生加银智选成长股票C |
1.6605 |
1.6605 |
1.6739 |
1.6739 |
-0.0134 |
-0.80% |
| 2026-03-06 |
021317 |
民生加银智选成长股票C |
1.6739 |
1.6739 |
1.6609 |
1.6609 |
0.0130 |
0.78% |
| 2026-03-05 |
021317 |
民生加银智选成长股票C |
1.6609 |
1.6609 |
1.6515 |
1.6515 |
0.0094 |
0.57% |
| 2026-03-04 |
021317 |
民生加银智选成长股票C |
1.6515 |
1.6515 |
1.6614 |
1.6614 |
-0.0099 |
-0.60% |
| 2026-03-03 |
021317 |
民生加银智选成长股票C |
1.6614 |
1.6614 |
1.7193 |
1.7193 |
-0.0579 |
-3.37% |
| 2026-03-02 |
021317 |
民生加银智选成长股票C |
1.7193 |
1.7193 |
1.7239 |
1.7239 |
-0.0046 |
-0.27% |
| 2026-02-27 |
021317 |
民生加银智选成长股票C |
1.7239 |
1.7239 |
1.7121 |
1.7121 |
0.0118 |
0.69% |
| 2026-02-26 |
021317 |
民生加银智选成长股票C |
1.7121 |
1.7121 |
1.7030 |
1.7030 |
0.0091 |
0.53% |
| 2026-02-25 |
021317 |
民生加银智选成长股票C |
1.7030 |
1.7030 |
1.6768 |
1.6768 |
0.0262 |
1.56% |
| 2026-02-24 |
021317 |
民生加银智选成长股票C |
1.6768 |
1.6768 |
1.6588 |
1.6588 |
0.0180 |
1.09% |
| 2026-02-13 |
021317 |
民生加银智选成长股票C |
1.6588 |
1.6588 |
1.6782 |
1.6782 |
-0.0194 |
-1.16% |
| 2026-02-12 |
021317 |
民生加银智选成长股票C |
1.6782 |
1.6782 |
1.6626 |
1.6626 |
0.0156 |
0.94% |
| 2026-02-11 |
021317 |
民生加银智选成长股票C |
1.6626 |
1.6626 |
1.6570 |
1.6570 |
0.0056 |
0.34% |
| 2026-02-10 |
021317 |
民生加银智选成长股票C |
1.6570 |
1.6570 |
1.6555 |
1.6555 |
0.0015 |
0.09% |
| 2026-02-09 |
021317 |
民生加银智选成长股票C |
1.6555 |
1.6555 |
1.6272 |
1.6272 |
0.0283 |
1.74% |
| 2026-02-06 |
021317 |
民生加银智选成长股票C |
1.6272 |
1.6272 |
1.6282 |
1.6282 |
-0.0010 |
-0.06% |
| 2026-02-05 |
021317 |
民生加银智选成长股票C |
1.6282 |
1.6282 |
1.6519 |
1.6519 |
-0.0237 |
-1.43% |
| 2026-02-04 |
021317 |
民生加银智选成长股票C |
1.6519 |
1.6519 |
1.6495 |
1.6495 |
0.0024 |
0.15% |
| 2026-02-03 |
021317 |
民生加银智选成长股票C |
1.6495 |
1.6495 |
1.6126 |
1.6126 |
0.0369 |
2.29% |
| 2026-02-02 |
021317 |
民生加银智选成长股票C |
1.6126 |
1.6126 |
1.6704 |
1.6704 |
-0.0578 |
-3.46% |
| 2026-01-30 |
021317 |
民生加银智选成长股票C |
1.6704 |
1.6704 |
1.6893 |
1.6893 |
-0.0189 |
-1.12% |
| 2026-01-29 |
021317 |
民生加银智选成长股票C |
1.6893 |
1.6893 |
1.7043 |
1.7043 |
-0.0150 |
-0.88% |
| 2026-01-28 |
021317 |
民生加银智选成长股票C |
1.7043 |
1.7043 |
1.6954 |
1.6954 |
0.0089 |
0.52% |
| 2026-01-27 |
021317 |
民生加银智选成长股票C |
1.6954 |
1.6954 |
1.6883 |
1.6883 |
0.0071 |
0.42% |
| 2026-01-26 |
021317 |
民生加银智选成长股票C |
1.6883 |
1.6883 |
1.7001 |
1.7001 |
-0.0118 |
-0.69% |
| 2026-01-23 |
021317 |
民生加银智选成长股票C |
1.7001 |
1.7001 |
1.6711 |
1.6711 |
0.0290 |
1.74% |
| 2026-01-22 |
021317 |
民生加银智选成长股票C |
1.6711 |
1.6711 |
1.6646 |
1.6646 |
0.0065 |
0.39% |
| 2026-01-21 |
021317 |
民生加银智选成长股票C |
1.6646 |
1.6646 |
1.6403 |
1.6403 |
0.0243 |
1.48% |
| 2026-01-20 |
021317 |
民生加银智选成长股票C |
1.6403 |
1.6403 |
1.6490 |
1.6490 |
-0.0087 |
-0.53% |
| 2026-01-19 |
021317 |
民生加银智选成长股票C |
1.6490 |
1.6490 |
1.6374 |
1.6374 |
0.0116 |
0.71% |
| 2026-01-16 |
021317 |
民生加银智选成长股票C |
1.6374 |
1.6374 |
1.6296 |
1.6296 |
0.0078 |
0.48% |
| 2026-01-15 |
021317 |
民生加银智选成长股票C |
1.6296 |
1.6296 |
1.6243 |
1.6243 |
0.0053 |
0.33% |
| 2026-01-14 |
021317 |
民生加银智选成长股票C |
1.6243 |
1.6243 |
1.6161 |
1.6161 |
0.0082 |
0.51% |
| 2026-01-13 |
021317 |
民生加银智选成长股票C |
1.6161 |
1.6161 |
1.6356 |
1.6356 |
-0.0195 |
-1.19% |
| 2026-01-12 |
021317 |
民生加银智选成长股票C |
1.6356 |
1.6356 |
1.6088 |
1.6088 |
0.0268 |
1.67% |
| 2026-01-09 |
021317 |
民生加银智选成长股票C |
1.6088 |
1.6088 |
1.5824 |
1.5824 |
0.0264 |
1.67% |
| 2026-01-08 |
021317 |
民生加银智选成长股票C |
1.5824 |
1.5824 |
1.5792 |
1.5792 |
0.0032 |
0.20% |
| 2026-01-07 |
021317 |
民生加银智选成长股票C |
1.5792 |
1.5792 |
1.5717 |
1.5717 |
0.0075 |
0.48% |
| 2026-01-06 |
021317 |
民生加银智选成长股票C |
1.5717 |
1.5717 |
1.5466 |
1.5466 |
0.0251 |
1.62% |
| 2026-01-05 |
021317 |
民生加银智选成长股票C |
1.5466 |
1.5466 |
1.5135 |
1.5135 |
0.0331 |
2.19% |
| 2025-12-31 |
021317 |
民生加银智选成长股票C |
1.5135 |
1.5135 |
1.5156 |
1.5156 |
-0.0021 |
-0.14% |
| 2025-12-30 |
021317 |
民生加银智选成长股票C |
1.5156 |
1.5156 |
1.5156 |
1.5156 |
0.0000 |
0.00% |
| 2025-12-29 |
021317 |
民生加银智选成长股票C |
1.5156 |
1.5156 |
1.5198 |
1.5198 |
-0.0042 |
-0.28% |
| 2025-12-26 |
021317 |
民生加银智选成长股票C |
1.5198 |
1.5198 |
1.5148 |
1.5148 |
0.0050 |
0.33% |
| 2025-12-25 |
021317 |
民生加银智选成长股票C |
1.5148 |
1.5148 |
1.5051 |
1.5051 |
0.0097 |
0.64% |
| 2025-12-24 |
021317 |
民生加银智选成长股票C |
1.5051 |
1.5051 |
1.4880 |
1.4880 |
0.0171 |
1.15% |
| 2025-12-23 |
021317 |
民生加银智选成长股票C |
1.4880 |
1.4880 |
1.4856 |
1.4856 |
0.0024 |
0.16% |
| 2025-12-22 |
021317 |
民生加银智选成长股票C |
1.4856 |
1.4856 |
1.4731 |
1.4731 |
0.0125 |
0.85% |
| 2025-12-19 |
021317 |
民生加银智选成长股票C |
1.4731 |
1.4731 |
1.4613 |
1.4613 |
0.0118 |
0.81% |
| 2025-12-18 |
021317 |
民生加银智选成长股票C |
1.4613 |
1.4613 |
1.4652 |
1.4652 |
-0.0039 |
-0.27% |
| 2025-12-17 |
021317 |
民生加银智选成长股票C |
1.4652 |
1.4652 |
1.4424 |
1.4424 |
0.0228 |
1.58% |
| 2025-12-16 |
021317 |
民生加银智选成长股票C |
1.4424 |
1.4424 |
1.4614 |
1.4614 |
-0.0190 |
-1.30% |
| 2025-12-15 |
021317 |
民生加银智选成长股票C |
1.4614 |
1.4614 |
1.4705 |
1.4705 |
-0.0091 |
-0.62% |
| 2025-12-12 |
021317 |
民生加银智选成长股票C |
1.4705 |
1.4705 |
1.4575 |
1.4575 |
0.0130 |
0.89% |
| 2025-12-11 |
021317 |
民生加银智选成长股票C |
1.4575 |
1.4575 |
1.4713 |
1.4713 |
-0.0138 |
-0.94% |
| 2025-12-10 |
021317 |
民生加银智选成长股票C |
1.4713 |
1.4713 |
1.4666 |
1.4666 |
0.0047 |
0.32% |
| 2025-12-09 |
021317 |
民生加银智选成长股票C |
1.4666 |
1.4666 |
1.4732 |
1.4732 |
-0.0066 |
-0.45% |
| 2025-12-08 |
021317 |
民生加银智选成长股票C |
1.4732 |
1.4732 |
1.4623 |
1.4623 |
0.0109 |
0.75% |
| 2025-12-05 |
021317 |
民生加银智选成长股票C |
1.4623 |
1.4623 |
1.4442 |
1.4442 |
0.0181 |
1.25% |
| 2025-12-04 |
021317 |
民生加银智选成长股票C |
1.4442 |
1.4442 |
1.4427 |
1.4427 |
0.0015 |
0.10% |
| 2025-12-03 |
021317 |
民生加银智选成长股票C |
1.4427 |
1.4427 |
1.4496 |
1.4496 |
-0.0069 |
-0.48% |
| 2025-12-02 |
021317 |
民生加银智选成长股票C |
1.4496 |
1.4496 |
1.4599 |
1.4599 |
-0.0103 |
-0.71% |
| 2025-12-01 |
021317 |
民生加银智选成长股票C |
1.4599 |
1.4599 |
1.4512 |
1.4512 |
0.0087 |
0.60% |
| 2025-11-28 |
021317 |
民生加银智选成长股票C |
1.4512 |
1.4512 |
1.4377 |
1.4377 |
0.0135 |
0.94% |
| 2025-11-27 |
021317 |
民生加银智选成长股票C |
1.4377 |
1.4377 |
1.4372 |
1.4372 |
0.0005 |
0.03% |
| 2025-11-26 |
021317 |
民生加银智选成长股票C |
1.4372 |
1.4372 |
1.4374 |
1.4374 |
-0.0002 |
-0.01% |
| 2025-11-25 |
021317 |
民生加银智选成长股票C |
1.4374 |
1.4374 |
1.4216 |
1.4216 |
0.0158 |
1.11% |
| 2025-11-24 |
021317 |
民生加银智选成长股票C |
1.4216 |
1.4216 |
1.4080 |
1.4080 |
0.0136 |
0.97% |
| 2025-11-21 |
021317 |
民生加银智选成长股票C |
1.4080 |
1.4080 |
1.4528 |
1.4528 |
-0.0448 |
-3.08% |
| 2025-11-20 |
021317 |
民生加银智选成长股票C |
1.4528 |
1.4528 |
1.4616 |
1.4616 |
-0.0088 |
-0.60% |
| 2025-11-19 |
021317 |
民生加银智选成长股票C |
1.4616 |
1.4616 |
1.4679 |
1.4679 |
-0.0063 |
-0.43% |
| 2025-11-18 |
021317 |
民生加银智选成长股票C |
1.4679 |
1.4679 |
1.4800 |
1.4800 |
-0.0121 |
-0.82% |
| 2025-11-17 |
021317 |
民生加银智选成长股票C |
1.4800 |
1.4800 |
1.4821 |
1.4821 |
-0.0021 |
-0.14% |
| 2025-11-14 |
021317 |
民生加银智选成长股票C |
1.4821 |
1.4821 |
1.5000 |
1.5000 |
-0.0179 |
-1.19% |
| 2025-11-13 |
021317 |
民生加银智选成长股票C |
1.5000 |
1.5000 |
1.4824 |
1.4824 |
0.0176 |
1.19% |
| 2025-11-12 |
021317 |
民生加银智选成长股票C |
1.4824 |
1.4824 |
1.4892 |
1.4892 |
-0.0068 |
-0.46% |
| 2025-11-11 |
021317 |
民生加银智选成长股票C |
1.4892 |
1.4892 |
1.4959 |
1.4959 |
-0.0067 |
-0.45% |
| 2025-11-10 |
021317 |
民生加银智选成长股票C |
1.4959 |
1.4959 |
1.4932 |
1.4932 |
0.0027 |
0.18% |
| 2025-11-07 |
021317 |
民生加银智选成长股票C |
1.4932 |
1.4932 |
1.4945 |
1.4945 |
-0.0013 |
-0.09% |
| 2025-11-06 |
021317 |
民生加银智选成长股票C |
1.4945 |
1.4945 |
1.4748 |
1.4748 |
0.0197 |
1.34% |
| 2025-11-05 |
021317 |
民生加银智选成长股票C |
1.4748 |
1.4748 |
1.4705 |
1.4705 |
0.0043 |
0.29% |
| 2025-11-04 |
021317 |
民生加银智选成长股票C |
1.4705 |
1.4705 |
1.4919 |
1.4919 |
-0.0214 |
-1.43% |
| 2025-11-03 |
021317 |
民生加银智选成长股票C |
1.4919 |
1.4919 |
1.4948 |
1.4948 |
-0.0029 |
-0.19% |
| 2025-10-31 |
021317 |
民生加银智选成长股票C |
1.4948 |
1.4948 |
1.4983 |
1.4983 |
-0.0035 |
-0.23% |
| 2025-10-30 |
021317 |
民生加银智选成长股票C |
1.4983 |
1.4983 |
1.5170 |
1.5170 |
-0.0187 |
-1.23% |
| 2025-10-29 |
021317 |
民生加银智选成长股票C |
1.5170 |
1.5170 |
1.4985 |
1.4985 |
0.0185 |
1.23% |
| 2025-10-28 |
021317 |
民生加银智选成长股票C |
1.4985 |
1.4985 |
1.5023 |
1.5023 |
-0.0038 |
-0.25% |
| 2025-10-27 |
021317 |
民生加银智选成长股票C |
1.5023 |
1.5023 |
1.4854 |
1.4854 |
0.0169 |
1.14% |
| 2025-10-24 |
021317 |
民生加银智选成长股票C |
1.4854 |
1.4854 |
1.4654 |
1.4654 |
0.0200 |
1.36% |
| 2025-10-23 |
021317 |
民生加银智选成长股票C |
1.4654 |
1.4654 |
1.4634 |
1.4634 |
0.0020 |
0.14% |
| 2025-10-22 |
021317 |
民生加银智选成长股票C |
1.4634 |
1.4634 |
1.4726 |
1.4726 |
-0.0092 |
-0.62% |
| 2025-10-21 |
021317 |
民生加银智选成长股票C |
1.4726 |
1.4726 |
1.4494 |
1.4494 |
0.0232 |
1.60% |
| 2025-10-20 |
021317 |
民生加银智选成长股票C |
1.4494 |
1.4494 |
1.4445 |
1.4445 |
0.0049 |
0.34% |
| 2025-10-17 |
021317 |
民生加银智选成长股票C |
1.4445 |
1.4445 |
1.4723 |
1.4723 |
-0.0278 |
-1.89% |
| 2025-10-16 |
021317 |
民生加银智选成长股票C |
1.4723 |
1.4723 |
1.4806 |
1.4806 |
-0.0083 |
-0.56% |
| 2025-10-15 |
021317 |
民生加银智选成长股票C |
1.4806 |
1.4806 |
1.4657 |
1.4657 |
0.0149 |
1.02% |
| 2025-10-14 |
021317 |
民生加银智选成长股票C |
1.4657 |
1.4657 |
1.4779 |
1.4779 |
-0.0122 |
-0.83% |
| 2025-10-13 |
021317 |
民生加银智选成长股票C |
1.4779 |
1.4779 |
1.4885 |
1.4885 |
-0.0106 |
-0.71% |
| 2025-10-10 |
021317 |
民生加银智选成长股票C |
1.4885 |
1.4885 |
1.4925 |
1.4925 |
-0.0040 |
-0.27% |
| 2025-10-09 |
021317 |
民生加银智选成长股票C |
1.4925 |
1.4925 |
1.4733 |
1.4733 |
0.0192 |
1.30% |
| 2025-09-30 |
021317 |
民生加银智选成长股票C |
1.4733 |
1.4733 |
1.4670 |
1.4670 |
0.0063 |
0.43% |
| 2025-09-29 |
021317 |
民生加银智选成长股票C |
1.4670 |
1.4670 |
1.4538 |
1.4538 |
0.0132 |
0.91% |
| 2025-09-26 |
021317 |
民生加银智选成长股票C |
1.4538 |
1.4538 |
1.4611 |
1.4611 |
-0.0073 |
-0.50% |
| 2025-09-25 |
021317 |
民生加银智选成长股票C |
1.4611 |
1.4611 |
1.4633 |
1.4633 |
-0.0022 |
-0.15% |
| 2025-09-24 |
021317 |
民生加银智选成长股票C |
1.4633 |
1.4633 |
1.4392 |
1.4392 |
0.0241 |
1.67% |
| 2025-09-23 |
021317 |
民生加银智选成长股票C |
1.4392 |
1.4392 |
1.4485 |
1.4485 |
-0.0093 |
-0.64% |
| 2025-09-22 |
021317 |
民生加银智选成长股票C |
1.4485 |
1.4485 |
1.4511 |
1.4511 |
-0.0026 |
-0.18% |
| 2025-09-19 |
021317 |
民生加银智选成长股票C |
1.4511 |
1.4511 |
1.4500 |
1.4500 |
0.0011 |
0.08% |
| 2025-09-18 |
021317 |
民生加银智选成长股票C |
1.4500 |
1.4500 |
1.4686 |
1.4686 |
-0.0186 |
-1.27% |
| 2025-09-17 |
021317 |
民生加银智选成长股票C |
1.4686 |
1.4686 |
1.4574 |
1.4574 |
0.0112 |
0.77% |
| 2025-09-16 |
021317 |
民生加银智选成长股票C |
1.4574 |
1.4574 |
1.4524 |
1.4524 |
0.0050 |
0.34% |
