民生加銀智選成長(zhǎng)股票C基金凈值查詢(021317)
今天最新凈值
1.2310
-0.0099 -0.8000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2222
-0.0088 -0.7170%
- 累計(jì)凈值：1.2310
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.7454億
- 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
近一季民生加銀智選成長(zhǎng)股票C基金凈值查詢
近一季,民生加銀智選成長(zhǎng)股票C(021317)基金累計(jì)收益率-1.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2210 |
1.2210 |
1.2310 |
1.2310 |
-0.0100 |
-0.81% |
| 2025-05-22 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2310 |
1.2310 |
1.2409 |
1.2409 |
-0.0099 |
-0.80% |
| 2025-05-21 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2409 |
1.2409 |
1.2402 |
1.2402 |
0.0007 |
0.06% |
| 2025-05-20 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2402 |
1.2402 |
1.2341 |
1.2341 |
0.0061 |
0.49% |
| 2025-05-19 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2341 |
1.2341 |
1.2293 |
1.2293 |
0.0048 |
0.39% |
| 2025-05-16 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2293 |
1.2293 |
1.2279 |
1.2279 |
0.0014 |
0.11% |
| 2025-05-15 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2279 |
1.2279 |
1.2389 |
1.2389 |
-0.0110 |
-0.89% |
| 2025-05-14 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2389 |
1.2389 |
1.2367 |
1.2367 |
0.0022 |
0.18% |
| 2025-05-13 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2367 |
1.2367 |
1.2370 |
1.2370 |
-0.0003 |
-0.02% |
| 2025-05-12 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2370 |
1.2370 |
1.2256 |
1.2256 |
0.0114 |
0.93% |
|
|
| 2025-05-09 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2256 |
1.2256 |
1.2328 |
1.2328 |
-0.0072 |
-0.58% |
| 2025-05-08 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2328 |
1.2328 |
1.2255 |
1.2255 |
0.0073 |
0.60% |
| 2025-05-07 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2255 |
1.2255 |
1.2188 |
1.2188 |
0.0067 |
0.55% |
| 2025-05-06 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2188 |
1.2188 |
1.2015 |
1.2015 |
0.0173 |
1.44% |
| 2025-04-30 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2015 |
1.2015 |
1.2009 |
1.2009 |
0.0006 |
0.05% |
| 2025-04-29 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2009 |
1.2009 |
1.2013 |
1.2013 |
-0.0004 |
-0.03% |
| 2025-04-28 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2013 |
1.2013 |
1.2111 |
1.2111 |
-0.0098 |
-0.81% |
| 2025-04-25 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2111 |
1.2111 |
1.2063 |
1.2063 |
0.0048 |
0.40% |
| 2025-04-24 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2063 |
1.2063 |
1.2100 |
1.2100 |
-0.0037 |
-0.31% |
| 2025-04-23 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2100 |
1.2100 |
1.2061 |
1.2061 |
0.0039 |
0.32% |
| 2025-04-22 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2061 |
1.2061 |
1.2031 |
1.2031 |
0.0030 |
0.25% |
| 2025-04-21 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2031 |
1.2031 |
1.1885 |
1.1885 |
0.0146 |
1.23% |
| 2025-04-18 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.1885 |
1.1885 |
1.1859 |
1.1859 |
0.0026 |
0.22% |
| 2025-04-17 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.1859 |
1.1859 |
1.1844 |
1.1844 |
0.0015 |
0.13% |
| 2025-04-16 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.1844 |
1.1844 |
1.1929 |
1.1929 |
-0.0085 |
-0.71% |
|
|
| 2025-04-15 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.1929 |
1.1929 |
1.1959 |
1.1959 |
-0.0030 |
-0.25% |
| 2025-04-14 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.1959 |
1.1959 |
1.1869 |
1.1869 |
0.0090 |
0.76% |
| 2025-04-11 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.1869 |
1.1869 |
1.1824 |
1.1824 |
0.0045 |
0.38% |
| 2025-04-10 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.1824 |
1.1824 |
1.1634 |
1.1634 |
0.0190 |
1.63% |
| 2025-04-09 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.1634 |
1.1634 |
1.1482 |
1.1482 |
0.0152 |
1.32% |
| 2025-04-08 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.1482 |
1.1482 |
1.1381 |
1.1381 |
0.0101 |
0.89% |
| 2025-04-07 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.1381 |
1.1381 |
1.2455 |
1.2455 |
-0.1074 |
-8.62% |
| 2025-04-03 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2455 |
1.2455 |
1.2551 |
1.2551 |
-0.0096 |
-0.76% |
| 2025-04-02 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2551 |
1.2551 |
1.2534 |
1.2534 |
0.0017 |
0.14% |
| 2025-04-01 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2534 |
1.2534 |
1.2429 |
1.2429 |
0.0105 |
0.84% |
| 2025-03-31 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2429 |
1.2429 |
1.2547 |
1.2547 |
-0.0118 |
-0.94% |
| 2025-03-28 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2547 |
1.2547 |
1.2627 |
1.2627 |
-0.0080 |
-0.63% |
| 2025-03-27 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2627 |
1.2627 |
1.2631 |
1.2631 |
-0.0004 |
-0.03% |
| 2025-03-26 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2631 |
1.2631 |
1.2610 |
1.2610 |
0.0021 |
0.17% |
| 2025-03-25 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2610 |
1.2610 |
1.2607 |
1.2607 |
0.0003 |
0.02% |
| 2025-03-24 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2607 |
1.2607 |
1.2626 |
1.2626 |
-0.0019 |
-0.15% |
| 2025-03-21 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2626 |
1.2626 |
1.2738 |
1.2738 |
-0.0112 |
-0.88% |
| 2025-03-20 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2738 |
1.2738 |
1.2756 |
1.2756 |
-0.0018 |
-0.14% |
| 2025-03-19 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2756 |
1.2756 |
1.2811 |
1.2811 |
-0.0055 |
-0.43% |
| 2025-03-18 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2811 |
1.2811 |
1.2765 |
1.2765 |
0.0046 |
0.36% |
| 2025-03-17 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2765 |
1.2765 |
1.2753 |
1.2753 |
0.0012 |
0.09% |
| 2025-03-14 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2753 |
1.2753 |
1.2559 |
1.2559 |
0.0194 |
1.54% |
| 2025-03-13 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2559 |
1.2559 |
1.2641 |
1.2641 |
-0.0082 |
-0.65% |
| 2025-03-12 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2641 |
1.2641 |
1.2612 |
1.2612 |
0.0029 |
0.23% |
| 2025-03-11 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2612 |
1.2612 |
1.2562 |
1.2562 |
0.0050 |
0.40% |
| 2025-03-10 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2562 |
1.2562 |
1.2555 |
1.2555 |
0.0007 |
0.06% |
| 2025-03-07 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2555 |
1.2555 |
1.2576 |
1.2576 |
-0.0021 |
-0.17% |
| 2025-03-06 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2576 |
1.2576 |
1.2391 |
1.2391 |
0.0185 |
1.49% |
| 2025-03-05 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2391 |
1.2391 |
1.2375 |
1.2375 |
0.0016 |
0.13% |
| 2025-03-04 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2375 |
1.2375 |
1.2267 |
1.2267 |
0.0108 |
0.88% |
| 2025-03-03 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2267 |
1.2267 |
1.2206 |
1.2206 |
0.0061 |
0.50% |
| 2025-02-28 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2206 |
1.2206 |
1.2490 |
1.2490 |
-0.0284 |
-2.27% |
| 2025-02-27 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2490 |
1.2490 |
1.2531 |
1.2531 |
-0.0041 |
-0.33% |
| 2025-02-26 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2531 |
1.2531 |
1.2372 |
1.2372 |
0.0159 |
1.29% |
| 2025-02-25 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2372 |
1.2372 |
1.2482 |
1.2482 |
-0.0110 |
-0.88% |
| 2025-02-24 |
021317 |
民生加銀智選成長(zhǎng)股票C |
1.2482 |
1.2482 |
1.2461 |
1.2461 |
0.0021 |
0.17% |
