民生加銀智選成長股票C基金凈值查詢(021317)
今天最新凈值
1.2409
0.0007 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.2222
-0.0088 -0.7170%
- 累計凈值：1.2409
- 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)：0.10億元
- 基金公司：民生加銀基金
- 基金經(jīng)理：蔡曉 楊林
近一年,民生加銀智選成長股票C(021317)基金累計收益率23.1%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021317 |
民生加銀智選成長股票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 |
民生加銀智選成長股票C |
1.2482 |
1.2482 |
1.2461 |
1.2461 |
0.0021 |
0.17% |
| 2025-02-21 |
021317 |
民生加銀智選成長股票C |
1.2461 |
1.2461 |
1.2330 |
1.2330 |
0.0131 |
1.06% |
| 2025-02-20 |
021317 |
民生加銀智選成長股票C |
1.2330 |
1.2330 |
1.2276 |
1.2276 |
0.0054 |
0.44% |
| 2025-02-19 |
021317 |
民生加銀智選成長股票C |
1.2276 |
1.2276 |
1.2099 |
1.2099 |
0.0177 |
1.46% |
| 2025-02-18 |
021317 |
民生加銀智選成長股票C |
1.2099 |
1.2099 |
1.2266 |
1.2266 |
-0.0167 |
-1.36% |
| 2025-02-17 |
021317 |
民生加銀智選成長股票C |
1.2266 |
1.2266 |
1.2237 |
1.2237 |
0.0029 |
0.24% |
| 2025-02-14 |
021317 |
民生加銀智選成長股票C |
1.2237 |
1.2237 |
1.2159 |
1.2159 |
0.0078 |
0.64% |
| 2025-02-13 |
021317 |
民生加銀智選成長股票C |
1.2159 |
1.2159 |
1.2275 |
1.2275 |
-0.0116 |
-0.95% |
| 2025-02-12 |
021317 |
民生加銀智選成長股票C |
1.2275 |
1.2275 |
1.2152 |
1.2152 |
0.0123 |
1.01% |
| 2025-02-11 |
021317 |
民生加銀智選成長股票C |
1.2152 |
1.2152 |
1.2190 |
1.2190 |
-0.0038 |
-0.31% |
| 2025-02-10 |
021317 |
民生加銀智選成長股票C |
1.2190 |
1.2190 |
1.2116 |
1.2116 |
0.0074 |
0.61% |
| 2025-02-07 |
021317 |
民生加銀智選成長股票C |
1.2116 |
1.2116 |
1.1953 |
1.1953 |
0.0163 |
1.36% |
| 2025-02-06 |
021317 |
民生加銀智選成長股票C |
1.1953 |
1.1953 |
1.1734 |
1.1734 |
0.0219 |
1.87% |
| 2025-02-05 |
021317 |
民生加銀智選成長股票C |
1.1734 |
1.1734 |
1.1734 |
1.1734 |
0.0000 |
0.00% |
| 2025-01-27 |
021317 |
民生加銀智選成長股票C |
1.1734 |
1.1734 |
1.1798 |
1.1798 |
-0.0064 |
-0.54% |
| 2025-01-22 |
021317 |
民生加銀智選成長股票C |
1.1660 |
1.1660 |
1.1741 |
1.1741 |
-0.0081 |
-0.69% |
| 2025-01-14 |
021317 |
民生加銀智選成長股票C |
1.1614 |
1.1614 |
1.1264 |
1.1264 |
0.0350 |
3.11% |
| 2025-01-13 |
021317 |
民生加銀智選成長股票C |
1.1264 |
1.1264 |
1.1230 |
1.1230 |
0.0034 |
0.30% |
| 2025-01-10 |
021317 |
民生加銀智選成長股票C |
1.1230 |
1.1230 |
1.1400 |
1.1400 |
-0.0170 |
-1.49% |
| 2025-01-09 |
021317 |
民生加銀智選成長股票C |
1.1400 |
1.1400 |
1.1436 |
1.1436 |
-0.0036 |
-0.31% |
| 2025-01-08 |
021317 |
民生加銀智選成長股票C |
1.1436 |
1.1436 |
1.1491 |
1.1491 |
-0.0055 |
-0.48% |
| 2025-01-07 |
021317 |
民生加銀智選成長股票C |
1.1491 |
1.1491 |
1.1448 |
1.1448 |
0.0043 |
0.38% |
| 2025-01-06 |
021317 |
民生加銀智選成長股票C |
1.1448 |
1.1448 |
1.1419 |
1.1419 |
0.0029 |
0.25% |
| 2025-01-03 |
021317 |
民生加銀智選成長股票C |
1.1419 |
1.1419 |
1.1592 |
1.1592 |
-0.0173 |
-1.49% |
| 2025-01-02 |
021317 |
民生加銀智選成長股票C |
1.1592 |
1.1592 |
1.1910 |
1.1910 |
-0.0318 |
-2.67% |
| 2024-12-31 |
021317 |
民生加銀智選成長股票C |
1.1910 |
1.1910 |
1.2184 |
1.2184 |
-0.0274 |
-2.25% |
| 2024-12-26 |
021317 |
民生加銀智選成長股票C |
1.2125 |
1.2125 |
1.2048 |
1.2048 |
0.0077 |
0.64% |
| 2024-12-25 |
021317 |
民生加銀智選成長股票C |
1.2048 |
1.2048 |
1.2126 |
1.2126 |
-0.0078 |
-0.64% |
| 2024-12-24 |
021317 |
民生加銀智選成長股票C |
1.2126 |
1.2126 |
1.1977 |
1.1977 |
0.0149 |
1.24% |
| 2024-12-23 |
021317 |
民生加銀智選成長股票C |
1.1977 |
1.1977 |
1.2184 |
1.2184 |
-0.0207 |
-1.70% |
| 2024-12-20 |
021317 |
民生加銀智選成長股票C |
1.2184 |
1.2184 |
1.2141 |
1.2141 |
0.0043 |
0.35% |
| 2024-12-19 |
021317 |
民生加銀智選成長股票C |
1.2141 |
1.2141 |
1.2103 |
1.2103 |
0.0038 |
0.31% |
| 2024-12-18 |
021317 |
民生加銀智選成長股票C |
1.2103 |
1.2103 |
1.2046 |
1.2046 |
0.0057 |
0.47% |
| 2024-12-17 |
021317 |
民生加銀智選成長股票C |
1.2046 |
1.2046 |
1.2205 |
1.2205 |
-0.0159 |
-1.30% |
| 2024-12-16 |
021317 |
民生加銀智選成長股票C |
1.2205 |
1.2205 |
1.2297 |
1.2297 |
-0.0092 |
-0.75% |
| 2024-12-13 |
021317 |
民生加銀智選成長股票C |
1.2297 |
1.2297 |
1.2491 |
1.2491 |
-0.0194 |
-1.55% |
| 2024-12-12 |
021317 |
民生加銀智選成長股票C |
1.2491 |
1.2491 |
1.2396 |
1.2396 |
0.0095 |
0.77% |
| 2024-12-11 |
021317 |
民生加銀智選成長股票C |
1.2396 |
1.2396 |
1.2264 |
1.2264 |
0.0132 |
1.08% |
| 2024-12-10 |
021317 |
民生加銀智選成長股票C |
1.2264 |
1.2264 |
1.2187 |
1.2187 |
0.0077 |
0.63% |
| 2024-12-09 |
021317 |
民生加銀智選成長股票C |
1.2187 |
1.2187 |
1.2228 |
1.2228 |
-0.0041 |
-0.34% |
| 2024-12-06 |
021317 |
民生加銀智選成長股票C |
1.2228 |
1.2228 |
1.2067 |
1.2067 |
0.0161 |
1.33% |
| 2024-12-05 |
021317 |
民生加銀智選成長股票C |
1.2067 |
1.2067 |
1.2010 |
1.2010 |
0.0057 |
0.47% |
| 2024-12-04 |
021317 |
民生加銀智選成長股票C |
1.2010 |
1.2010 |
1.2149 |
1.2149 |
-0.0139 |
-1.14% |
| 2024-12-03 |
021317 |
民生加銀智選成長股票C |
1.2149 |
1.2149 |
1.2164 |
1.2164 |
-0.0015 |
-0.12% |
| 2024-12-02 |
021317 |
民生加銀智選成長股票C |
1.2164 |
1.2164 |
1.1999 |
1.1999 |
0.0165 |
1.38% |
| 2024-11-29 |
021317 |
民生加銀智選成長股票C |
1.1999 |
1.1999 |
1.1842 |
1.1842 |
0.0157 |
1.33% |
| 2024-11-28 |
021317 |
民生加銀智選成長股票C |
1.1842 |
1.1842 |
1.1892 |
1.1892 |
-0.0050 |
-0.42% |
| 2024-11-27 |
021317 |
民生加銀智選成長股票C |
1.1892 |
1.1892 |
1.1706 |
1.1706 |
0.0186 |
1.59% |
| 2024-11-26 |
021317 |
民生加銀智選成長股票C |
1.1706 |
1.1706 |
1.1771 |
1.1771 |
-0.0065 |
-0.55% |
| 2024-11-25 |
021317 |
民生加銀智選成長股票C |
1.1771 |
1.1771 |
1.1757 |
1.1757 |
0.0014 |
0.12% |
| 2024-11-22 |
021317 |
民生加銀智選成長股票C |
1.1757 |
1.1757 |
1.2171 |
1.2171 |
-0.0414 |
-3.40% |
| 2024-11-21 |
021317 |
民生加銀智選成長股票C |
1.2171 |
1.2171 |
1.2170 |
1.2170 |
0.0001 |
0.01% |
| 2024-11-20 |
021317 |
民生加銀智選成長股票C |
1.2170 |
1.2170 |
1.2042 |
1.2042 |
0.0128 |
1.06% |
| 2024-11-19 |
021317 |
民生加銀智選成長股票C |
1.2042 |
1.2042 |
1.1846 |
1.1846 |
0.0196 |
1.65% |
| 2024-11-18 |
021317 |
民生加銀智選成長股票C |
1.1846 |
1.1846 |
1.1929 |
1.1929 |
-0.0083 |
-0.70% |
| 2024-11-15 |
021317 |
民生加銀智選成長股票C |
1.1929 |
1.1929 |
1.2062 |
1.2062 |
-0.0133 |
-1.10% |
| 2024-11-14 |
021317 |
民生加銀智選成長股票C |
1.2062 |
1.2062 |
1.2339 |
1.2339 |
-0.0277 |
-2.24% |
| 2024-11-13 |
021317 |
民生加銀智選成長股票C |
1.2339 |
1.2339 |
1.2324 |
1.2324 |
0.0015 |
0.12% |
| 2024-11-12 |
021317 |
民生加銀智選成長股票C |
1.2324 |
1.2324 |
1.2404 |
1.2404 |
-0.0080 |
-0.64% |
| 2024-11-11 |
021317 |
民生加銀智選成長股票C |
1.2404 |
1.2404 |
1.2262 |
1.2262 |
0.0142 |
1.16% |
| 2024-11-08 |
021317 |
民生加銀智選成長股票C |
1.2262 |
1.2262 |
1.2303 |
1.2303 |
-0.0041 |
-0.33% |
| 2024-11-07 |
021317 |
民生加銀智選成長股票C |
1.2303 |
1.2303 |
1.2084 |
1.2084 |
0.0219 |
1.81% |
| 2024-11-06 |
021317 |
民生加銀智選成長股票C |
1.2084 |
1.2084 |
1.2070 |
1.2070 |
0.0014 |
0.12% |
| 2024-11-05 |
021317 |
民生加銀智選成長股票C |
1.2070 |
1.2070 |
1.1800 |
1.1800 |
0.0270 |
2.29% |
| 2024-11-04 |
021317 |
民生加銀智選成長股票C |
1.1800 |
1.1800 |
1.1608 |
1.1608 |
0.0192 |
1.65% |
| 2024-11-01 |
021317 |
民生加銀智選成長股票C |
1.1608 |
1.1608 |
1.1730 |
1.1730 |
-0.0122 |
-1.04% |
| 2024-10-31 |
021317 |
民生加銀智選成長股票C |
1.1730 |
1.1730 |
1.1626 |
1.1626 |
0.0104 |
0.89% |
| 2024-10-30 |
021317 |
民生加銀智選成長股票C |
1.1626 |
1.1626 |
1.1618 |
1.1618 |
0.0008 |
0.07% |
| 2024-10-29 |
021317 |
民生加銀智選成長股票C |
1.1618 |
1.1618 |
1.1815 |
1.1815 |
-0.0197 |
-1.67% |
| 2024-10-28 |
021317 |
民生加銀智選成長股票C |
1.1815 |
1.1815 |
1.1655 |
1.1655 |
0.0160 |
1.37% |
| 2024-10-25 |
021317 |
民生加銀智選成長股票C |
1.1655 |
1.1655 |
1.1489 |
1.1489 |
0.0166 |
1.44% |
| 2024-10-24 |
021317 |
民生加銀智選成長股票C |
1.1489 |
1.1489 |
1.1545 |
1.1545 |
-0.0056 |
-0.49% |
| 2024-10-23 |
021317 |
民生加銀智選成長股票C |
1.1545 |
1.1545 |
1.1487 |
1.1487 |
0.0058 |
0.50% |
| 2024-10-22 |
021317 |
民生加銀智選成長股票C |
1.1487 |
1.1487 |
1.1369 |
1.1369 |
0.0118 |
1.04% |
| 2024-10-21 |
021317 |
民生加銀智選成長股票C |
1.1369 |
1.1369 |
1.1306 |
1.1306 |
0.0063 |
0.56% |
| 2024-10-18 |
021317 |
民生加銀智選成長股票C |
1.1306 |
1.1306 |
1.1018 |
1.1018 |
0.0288 |
2.61% |
| 2024-10-17 |
021317 |
民生加銀智選成長股票C |
1.1018 |
1.1018 |
1.1127 |
1.1127 |
-0.0109 |
-0.98% |
| 2024-10-16 |
021317 |
民生加銀智選成長股票C |
1.1127 |
1.1127 |
1.1131 |
1.1131 |
-0.0004 |
-0.04% |
| 2024-10-15 |
021317 |
民生加銀智選成長股票C |
1.1131 |
1.1131 |
1.1371 |
1.1371 |
-0.0240 |
-2.11% |
| 2024-10-14 |
021317 |
民生加銀智選成長股票C |
1.1371 |
1.1371 |
1.1115 |
1.1115 |
0.0256 |
2.30% |
| 2024-10-11 |
021317 |
民生加銀智選成長股票C |
1.1115 |
1.1115 |
1.1527 |
1.1527 |
-0.0412 |
-3.57% |
| 2024-10-10 |
021317 |
民生加銀智選成長股票C |
1.1527 |
1.1527 |
1.1528 |
1.1528 |
-0.0001 |
-0.01% |
| 2024-10-09 |
021317 |
民生加銀智選成長股票C |
1.1528 |
1.1528 |
1.2472 |
1.2472 |
-0.0944 |
-7.57% |
| 2024-10-08 |
021317 |
民生加銀智選成長股票C |
1.2472 |
1.2472 |
1.1671 |
1.1671 |
0.0801 |
6.86% |
| 2024-09-30 |
021317 |
民生加銀智選成長股票C |
1.1671 |
1.1671 |
1.0616 |
1.0616 |
0.1055 |
9.94% |
| 2024-09-27 |
021317 |
民生加銀智選成長股票C |
1.0616 |
1.0616 |
1.0149 |
1.0149 |
0.0467 |
4.60% |
| 2024-09-26 |
021317 |
民生加銀智選成長股票C |
1.0149 |
1.0149 |
0.9768 |
0.9768 |
0.0381 |
3.90% |
| 2024-09-25 |
021317 |
民生加銀智選成長股票C |
0.9768 |
0.9768 |
0.9668 |
0.9668 |
0.0100 |
1.03% |
| 2024-09-24 |
021317 |
民生加銀智選成長股票C |
0.9668 |
0.9668 |
0.9300 |
0.9300 |
0.0368 |
3.96% |
| 2024-09-23 |
021317 |
民生加銀智選成長股票C |
0.9300 |
0.9300 |
0.9295 |
0.9295 |
0.0005 |
0.05% |
| 2024-09-20 |
021317 |
民生加銀智選成長股票C |
0.9295 |
0.9295 |
0.9332 |
0.9332 |
-0.0037 |
-0.40% |
| 2024-09-19 |
021317 |
民生加銀智選成長股票C |
0.9332 |
0.9332 |
0.9184 |
0.9184 |
0.0148 |
1.61% |
| 2024-09-18 |
021317 |
民生加銀智選成長股票C |
0.9184 |
0.9184 |
0.9184 |
0.9184 |
0.0000 |
0.00% |
| 2024-09-13 |
021317 |
民生加銀智選成長股票C |
0.9184 |
0.9184 |
0.9274 |
0.9274 |
-0.0090 |
-0.97% |
| 2024-09-12 |
021317 |
民生加銀智選成長股票C |
0.9274 |
0.9274 |
0.9283 |
0.9283 |
-0.0009 |
-0.10% |
| 2024-09-11 |
021317 |
民生加銀智選成長股票C |
0.9283 |
0.9283 |
0.9303 |
0.9303 |
-0.0020 |
-0.21% |
| 2024-09-10 |
021317 |
民生加銀智選成長股票C |
0.9303 |
0.9303 |
0.9290 |
0.9290 |
0.0013 |
0.14% |
| 2024-09-09 |
021317 |
民生加銀智選成長股票C |
0.9290 |
0.9290 |
0.9374 |
0.9374 |
-0.0084 |
-0.90% |
| 2024-09-06 |
021317 |
民生加銀智選成長股票C |
0.9374 |
0.9374 |
0.9519 |
0.9519 |
-0.0145 |
-1.52% |
| 2024-09-05 |
021317 |
民生加銀智選成長股票C |
0.9519 |
0.9519 |
0.9474 |
0.9474 |
0.0045 |
0.47% |
| 2024-09-04 |
021317 |
民生加銀智選成長股票C |
0.9474 |
0.9474 |
0.9516 |
0.9516 |
-0.0042 |
-0.44% |
| 2024-09-03 |
021317 |
民生加銀智選成長股票C |
0.9516 |
0.9516 |
0.9448 |
0.9448 |
0.0068 |
0.72% |
| 2024-09-02 |
021317 |
民生加銀智選成長股票C |
0.9448 |
0.9448 |
0.9639 |
0.9639 |
-0.0191 |
-1.98% |
| 2024-08-30 |
021317 |
民生加銀智選成長股票C |
0.9639 |
0.9639 |
0.9506 |
0.9506 |
0.0133 |
1.40% |
| 2024-08-29 |
021317 |
民生加銀智選成長股票C |
0.9506 |
0.9506 |
0.9393 |
0.9393 |
0.0113 |
1.20% |
| 2024-08-28 |
021317 |
民生加銀智選成長股票C |
0.9393 |
0.9393 |
0.9373 |
0.9373 |
0.0020 |
0.21% |
| 2024-08-27 |
021317 |
民生加銀智選成長股票C |
0.9373 |
0.9373 |
0.9466 |
0.9466 |
-0.0093 |
-0.98% |
| 2024-08-26 |
021317 |
民生加銀智選成長股票C |
0.9466 |
0.9466 |
0.9470 |
0.9470 |
-0.0004 |
-0.04% |
| 2024-08-23 |
021317 |
民生加銀智選成長股票C |
0.9470 |
0.9470 |
0.9473 |
0.9473 |
-0.0003 |
-0.03% |
| 2024-08-22 |
021317 |
民生加銀智選成長股票C |
0.9473 |
0.9473 |
0.9565 |
0.9565 |
-0.0092 |
-0.96% |
| 2024-08-21 |
021317 |
民生加銀智選成長股票C |
0.9565 |
0.9565 |
0.9624 |
0.9624 |
-0.0059 |
-0.61% |
| 2024-08-20 |
021317 |
民生加銀智選成長股票C |
0.9624 |
0.9624 |
0.9785 |
0.9785 |
-0.0161 |
-1.65% |
| 2024-08-19 |
021317 |
民生加銀智選成長股票C |
0.9785 |
0.9785 |
0.9769 |
0.9769 |
0.0016 |
0.16% |
| 2024-08-16 |
021317 |
民生加銀智選成長股票C |
0.9769 |
0.9769 |
0.9806 |
0.9806 |
-0.0037 |
-0.38% |
| 2024-08-15 |
021317 |
民生加銀智選成長股票C |
0.9806 |
0.9806 |
0.9742 |
0.9742 |
0.0064 |
0.66% |
| 2024-08-14 |
021317 |
民生加銀智選成長股票C |
0.9742 |
0.9742 |
0.9846 |
0.9846 |
-0.0104 |
-1.06% |
| 2024-08-13 |
021317 |
民生加銀智選成長股票C |
0.9846 |
0.9846 |
0.9817 |
0.9817 |
0.0029 |
0.30% |
| 2024-08-12 |
021317 |
民生加銀智選成長股票C |
0.9817 |
0.9817 |
0.9833 |
0.9833 |
-0.0016 |
-0.16% |
| 2024-08-09 |
021317 |
民生加銀智選成長股票C |
0.9833 |
0.9833 |
0.9894 |
0.9894 |
-0.0061 |
-0.62% |
| 2024-08-08 |
021317 |
民生加銀智選成長股票C |
0.9894 |
0.9894 |
0.9869 |
0.9869 |
0.0025 |
0.25% |
| 2024-08-07 |
021317 |
民生加銀智選成長股票C |
0.9869 |
0.9869 |
0.9865 |
0.9865 |
0.0004 |
0.04% |
| 2024-08-06 |
021317 |
民生加銀智選成長股票C |
0.9865 |
0.9865 |
0.9756 |
0.9756 |
0.0109 |
1.12% |
| 2024-08-05 |
021317 |
民生加銀智選成長股票C |
0.9756 |
0.9756 |
0.9935 |
0.9935 |
-0.0179 |
-1.80% |
| 2024-08-02 |
021317 |
民生加銀智選成長股票C |
0.9935 |
0.9935 |
1.0036 |
1.0036 |
-0.0101 |
-1.01% |
| 2024-07-31 |
021317 |
民生加銀智選成長股票C |
1.0068 |
1.0068 |
0.9896 |
0.9896 |
0.0172 |
1.74% |
| 2024-07-26 |
021317 |
民生加銀智選成長股票C |
0.9896 |
0.9896 |
0.9978 |
0.9978 |
-0.0082 |
-0.82% |
| 2024-07-19 |
021317 |
民生加銀智選成長股票C |
0.9978 |
0.9978 |
0.9999 |
0.9999 |
-0.0021 |
-0.21% |
| 2024-07-12 |
021317 |
民生加銀智選成長股票C |
0.9999 |
0.9999 |
0.9991 |
0.9991 |
0.0008 |
0.08% |
| 2024-07-05 |
021317 |
民生加銀智選成長股票C |
0.9991 |
0.9991 |
1.0000 |
1.0000 |
-0.0009 |
-0.09% |
