民生加銀智選成長股票A基金凈值查詢(021316)
今天最新凈值
1.2453
0.0007 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.2265
-0.0089 -0.7170%
- 累計凈值：1.2453
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.7447億
- 最近資產(chǎn)：0.87億
- 基金公司：民生加銀基金
- 基金經(jīng)理：蔡曉 楊林
今年以來,民生加銀智選成長股票A(021316)基金累計收益率3.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
021316 |
民生加銀智選成長股票A |
1.2354 |
1.2354 |
1.2453 |
1.2453 |
-0.0099 |
-0.79% |
| 2025-05-21 |
021316 |
民生加銀智選成長股票A |
1.2453 |
1.2453 |
1.2446 |
1.2446 |
0.0007 |
0.06% |
| 2025-05-20 |
021316 |
民生加銀智選成長股票A |
1.2446 |
1.2446 |
1.2385 |
1.2385 |
0.0061 |
0.49% |
| 2025-05-19 |
021316 |
民生加銀智選成長股票A |
1.2385 |
1.2385 |
1.2336 |
1.2336 |
0.0049 |
0.40% |
| 2025-05-16 |
021316 |
民生加銀智選成長股票A |
1.2336 |
1.2336 |
1.2322 |
1.2322 |
0.0014 |
0.11% |
| 2025-05-15 |
021316 |
民生加銀智選成長股票A |
1.2322 |
1.2322 |
1.2432 |
1.2432 |
-0.0110 |
-0.88% |
| 2025-05-14 |
021316 |
民生加銀智選成長股票A |
1.2432 |
1.2432 |
1.2409 |
1.2409 |
0.0023 |
0.19% |
| 2025-05-13 |
021316 |
民生加銀智選成長股票A |
1.2409 |
1.2409 |
1.2413 |
1.2413 |
-0.0004 |
-0.03% |
| 2025-05-12 |
021316 |
民生加銀智選成長股票A |
1.2413 |
1.2413 |
1.2298 |
1.2298 |
0.0115 |
0.94% |
| 2025-05-09 |
021316 |
民生加銀智選成長股票A |
1.2298 |
1.2298 |
1.2370 |
1.2370 |
-0.0072 |
-0.58% |
|
|
| 2025-05-08 |
021316 |
民生加銀智選成長股票A |
1.2370 |
1.2370 |
1.2296 |
1.2296 |
0.0074 |
0.60% |
| 2025-05-07 |
021316 |
民生加銀智選成長股票A |
1.2296 |
1.2296 |
1.2229 |
1.2229 |
0.0067 |
0.55% |
| 2025-05-06 |
021316 |
民生加銀智選成長股票A |
1.2229 |
1.2229 |
1.2055 |
1.2055 |
0.0174 |
1.44% |
| 2025-04-30 |
021316 |
民生加銀智選成長股票A |
1.2055 |
1.2055 |
1.2049 |
1.2049 |
0.0006 |
0.05% |
| 2025-04-29 |
021316 |
民生加銀智選成長股票A |
1.2049 |
1.2049 |
1.2052 |
1.2052 |
-0.0003 |
-0.02% |
| 2025-04-28 |
021316 |
民生加銀智選成長股票A |
1.2052 |
1.2052 |
1.2151 |
1.2151 |
-0.0099 |
-0.81% |
| 2025-04-25 |
021316 |
民生加銀智選成長股票A |
1.2151 |
1.2151 |
1.2102 |
1.2102 |
0.0049 |
0.40% |
| 2025-04-24 |
021316 |
民生加銀智選成長股票A |
1.2102 |
1.2102 |
1.2139 |
1.2139 |
-0.0037 |
-0.30% |
| 2025-04-23 |
021316 |
民生加銀智選成長股票A |
1.2139 |
1.2139 |
1.2100 |
1.2100 |
0.0039 |
0.32% |
| 2025-04-22 |
021316 |
民生加銀智選成長股票A |
1.2100 |
1.2100 |
1.2070 |
1.2070 |
0.0030 |
0.25% |
| 2025-04-21 |
021316 |
民生加銀智選成長股票A |
1.2070 |
1.2070 |
1.1923 |
1.1923 |
0.0147 |
1.23% |
| 2025-04-18 |
021316 |
民生加銀智選成長股票A |
1.1923 |
1.1923 |
1.1897 |
1.1897 |
0.0026 |
0.22% |
| 2025-04-17 |
021316 |
民生加銀智選成長股票A |
1.1897 |
1.1897 |
1.1881 |
1.1881 |
0.0016 |
0.13% |
| 2025-04-16 |
021316 |
民生加銀智選成長股票A |
1.1881 |
1.1881 |
1.1967 |
1.1967 |
-0.0086 |
-0.72% |
| 2025-04-15 |
021316 |
民生加銀智選成長股票A |
1.1967 |
1.1967 |
1.1997 |
1.1997 |
-0.0030 |
-0.25% |
|
|
| 2025-04-14 |
021316 |
民生加銀智選成長股票A |
1.1997 |
1.1997 |
1.1906 |
1.1906 |
0.0091 |
0.76% |
| 2025-04-11 |
021316 |
民生加銀智選成長股票A |
1.1906 |
1.1906 |
1.1861 |
1.1861 |
0.0045 |
0.38% |
| 2025-04-10 |
021316 |
民生加銀智選成長股票A |
1.1861 |
1.1861 |
1.1670 |
1.1670 |
0.0191 |
1.64% |
| 2025-04-09 |
021316 |
民生加銀智選成長股票A |
1.1670 |
1.1670 |
1.1517 |
1.1517 |
0.0153 |
1.33% |
| 2025-04-08 |
021316 |
民生加銀智選成長股票A |
1.1517 |
1.1517 |
1.1416 |
1.1416 |
0.0101 |
0.88% |
| 2025-04-07 |
021316 |
民生加銀智選成長股票A |
1.1416 |
1.1416 |
1.2493 |
1.2493 |
-0.1077 |
-8.62% |
| 2025-04-03 |
021316 |
民生加銀智選成長股票A |
1.2493 |
1.2493 |
1.2589 |
1.2589 |
-0.0096 |
-0.76% |
| 2025-04-02 |
021316 |
民生加銀智選成長股票A |
1.2589 |
1.2589 |
1.2572 |
1.2572 |
0.0017 |
0.14% |
| 2025-04-01 |
021316 |
民生加銀智選成長股票A |
1.2572 |
1.2572 |
1.2466 |
1.2466 |
0.0106 |
0.85% |
| 2025-03-31 |
021316 |
民生加銀智選成長股票A |
1.2466 |
1.2466 |
1.2584 |
1.2584 |
-0.0118 |
-0.94% |
| 2025-03-28 |
021316 |
民生加銀智選成長股票A |
1.2584 |
1.2584 |
1.2665 |
1.2665 |
-0.0081 |
-0.64% |
| 2025-03-27 |
021316 |
民生加銀智選成長股票A |
1.2665 |
1.2665 |
1.2668 |
1.2668 |
-0.0003 |
-0.02% |
| 2025-03-26 |
021316 |
民生加銀智選成長股票A |
1.2668 |
1.2668 |
1.2647 |
1.2647 |
0.0021 |
0.17% |
| 2025-03-25 |
021316 |
民生加銀智選成長股票A |
1.2647 |
1.2647 |
1.2644 |
1.2644 |
0.0003 |
0.02% |
| 2025-03-24 |
021316 |
民生加銀智選成長股票A |
1.2644 |
1.2644 |
1.2662 |
1.2662 |
-0.0018 |
-0.14% |
| 2025-03-21 |
021316 |
民生加銀智選成長股票A |
1.2662 |
1.2662 |
1.2774 |
1.2774 |
-0.0112 |
-0.88% |
| 2025-03-20 |
021316 |
民生加銀智選成長股票A |
1.2774 |
1.2774 |
1.2792 |
1.2792 |
-0.0018 |
-0.14% |
| 2025-03-19 |
021316 |
民生加銀智選成長股票A |
1.2792 |
1.2792 |
1.2848 |
1.2848 |
-0.0056 |
-0.44% |
| 2025-03-18 |
021316 |
民生加銀智選成長股票A |
1.2848 |
1.2848 |
1.2801 |
1.2801 |
0.0047 |
0.37% |
| 2025-03-17 |
021316 |
民生加銀智選成長股票A |
1.2801 |
1.2801 |
1.2789 |
1.2789 |
0.0012 |
0.09% |
| 2025-03-14 |
021316 |
民生加銀智選成長股票A |
1.2789 |
1.2789 |
1.2594 |
1.2594 |
0.0195 |
1.55% |
| 2025-03-13 |
021316 |
民生加銀智選成長股票A |
1.2594 |
1.2594 |
1.2676 |
1.2676 |
-0.0082 |
-0.65% |
| 2025-03-12 |
021316 |
民生加銀智選成長股票A |
1.2676 |
1.2676 |
1.2647 |
1.2647 |
0.0029 |
0.23% |
| 2025-03-11 |
021316 |
民生加銀智選成長股票A |
1.2647 |
1.2647 |
1.2596 |
1.2596 |
0.0051 |
0.40% |
| 2025-03-10 |
021316 |
民生加銀智選成長股票A |
1.2596 |
1.2596 |
1.2590 |
1.2590 |
0.0006 |
0.05% |
| 2025-03-07 |
021316 |
民生加銀智選成長股票A |
1.2590 |
1.2590 |
1.2610 |
1.2610 |
-0.0020 |
-0.16% |
| 2025-03-06 |
021316 |
民生加銀智選成長股票A |
1.2610 |
1.2610 |
1.2425 |
1.2425 |
0.0185 |
1.49% |
| 2025-03-05 |
021316 |
民生加銀智選成長股票A |
1.2425 |
1.2425 |
1.2408 |
1.2408 |
0.0017 |
0.14% |
| 2025-03-04 |
021316 |
民生加銀智選成長股票A |
1.2408 |
1.2408 |
1.2300 |
1.2300 |
0.0108 |
0.88% |
| 2025-03-03 |
021316 |
民生加銀智選成長股票A |
1.2300 |
1.2300 |
1.2239 |
1.2239 |
0.0061 |
0.50% |
| 2025-02-28 |
021316 |
民生加銀智選成長股票A |
1.2239 |
1.2239 |
1.2523 |
1.2523 |
-0.0284 |
-2.27% |
| 2025-02-27 |
021316 |
民生加銀智選成長股票A |
1.2523 |
1.2523 |
1.2564 |
1.2564 |
-0.0041 |
-0.33% |
| 2025-02-26 |
021316 |
民生加銀智選成長股票A |
1.2564 |
1.2564 |
1.2405 |
1.2405 |
0.0159 |
1.28% |
| 2025-02-25 |
021316 |
民生加銀智選成長股票A |
1.2405 |
1.2405 |
1.2515 |
1.2515 |
-0.0110 |
-0.88% |
| 2025-02-24 |
021316 |
民生加銀智選成長股票A |
1.2515 |
1.2515 |
1.2494 |
1.2494 |
0.0021 |
0.17% |
| 2025-02-21 |
021316 |
民生加銀智選成長股票A |
1.2494 |
1.2494 |
1.2361 |
1.2361 |
0.0133 |
1.08% |
| 2025-02-20 |
021316 |
民生加銀智選成長股票A |
1.2361 |
1.2361 |
1.2307 |
1.2307 |
0.0054 |
0.44% |
| 2025-02-19 |
021316 |
民生加銀智選成長股票A |
1.2307 |
1.2307 |
1.2130 |
1.2130 |
0.0177 |
1.46% |
| 2025-02-18 |
021316 |
民生加銀智選成長股票A |
1.2130 |
1.2130 |
1.2297 |
1.2297 |
-0.0167 |
-1.36% |
| 2025-02-17 |
021316 |
民生加銀智選成長股票A |
1.2297 |
1.2297 |
1.2268 |
1.2268 |
0.0029 |
0.24% |
| 2025-02-14 |
021316 |
民生加銀智選成長股票A |
1.2268 |
1.2268 |
1.2190 |
1.2190 |
0.0078 |
0.64% |
| 2025-02-13 |
021316 |
民生加銀智選成長股票A |
1.2190 |
1.2190 |
1.2306 |
1.2306 |
-0.0116 |
-0.94% |
| 2025-02-12 |
021316 |
民生加銀智選成長股票A |
1.2306 |
1.2306 |
1.2182 |
1.2182 |
0.0124 |
1.02% |
| 2025-02-11 |
021316 |
民生加銀智選成長股票A |
1.2182 |
1.2182 |
1.2220 |
1.2220 |
-0.0038 |
-0.31% |
| 2025-02-10 |
021316 |
民生加銀智選成長股票A |
1.2220 |
1.2220 |
1.2146 |
1.2146 |
0.0074 |
0.61% |
| 2025-02-07 |
021316 |
民生加銀智選成長股票A |
1.2146 |
1.2146 |
1.1982 |
1.1982 |
0.0164 |
1.37% |
| 2025-02-06 |
021316 |
民生加銀智選成長股票A |
1.1982 |
1.1982 |
1.1763 |
1.1763 |
0.0219 |
1.86% |
| 2025-02-05 |
021316 |
民生加銀智選成長股票A |
1.1763 |
1.1763 |
1.1761 |
1.1761 |
0.0002 |
0.02% |
| 2025-01-27 |
021316 |
民生加銀智選成長股票A |
1.1761 |
1.1761 |
1.1825 |
1.1825 |
-0.0064 |
-0.54% |
| 2025-01-22 |
021316 |
民生加銀智選成長股票A |
1.1687 |
1.1687 |
1.1768 |
1.1768 |
-0.0081 |
-0.69% |
| 2025-01-14 |
021316 |
民生加銀智選成長股票A |
1.1639 |
1.1639 |
1.1289 |
1.1289 |
0.0350 |
3.10% |
| 2025-01-13 |
021316 |
民生加銀智選成長股票A |
1.1289 |
1.1289 |
1.1255 |
1.1255 |
0.0034 |
0.30% |
| 2025-01-10 |
021316 |
民生加銀智選成長股票A |
1.1255 |
1.1255 |
1.1424 |
1.1424 |
-0.0169 |
-1.48% |
| 2025-01-09 |
021316 |
民生加銀智選成長股票A |
1.1424 |
1.1424 |
1.1460 |
1.1460 |
-0.0036 |
-0.31% |
| 2025-01-08 |
021316 |
民生加銀智選成長股票A |
1.1460 |
1.1460 |
1.1516 |
1.1516 |
-0.0056 |
-0.49% |
| 2025-01-07 |
021316 |
民生加銀智選成長股票A |
1.1516 |
1.1516 |
1.1473 |
1.1473 |
0.0043 |
0.37% |
| 2025-01-06 |
021316 |
民生加銀智選成長股票A |
1.1473 |
1.1473 |
1.1443 |
1.1443 |
0.0030 |
0.26% |
| 2025-01-03 |
021316 |
民生加銀智選成長股票A |
1.1443 |
1.1443 |
1.1616 |
1.1616 |
-0.0173 |
-1.49% |
| 2025-01-02 |
021316 |
民生加銀智選成長股票A |
1.1616 |
1.1616 |
1.1935 |
1.1935 |
-0.0319 |
-2.67% |
