民生加银专精特新智选混合发起式A基金净值查询(017154)
今天最新净值
0.8500
-0.0139 -1.6100%
2025-01-27
盘中实时估值(仅供参考)
0.8486
-0.0028 -0.3251%
- 累计净值：0.8500
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2147亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：何江 周帅
近一季民生加银专精特新智选混合发起式A基金净值查询
近一季,民生加银专精特新智选混合发起式A(017154)基金累计收益率1.60%
| 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 |
| 2025-01-27 |
017154 |
民生加银专精特新智选混合发起式A |
0.8500 |
0.8500 |
0.8639 |
0.8639 |
-0.0139 |
-1.61% |
| 2025-01-22 |
017154 |
民生加银专精特新智选混合发起式A |
0.8531 |
0.8531 |
0.8580 |
0.8580 |
-0.0049 |
-0.57% |
| 2025-01-14 |
017154 |
民生加银专精特新智选混合发起式A |
0.8323 |
0.8323 |
0.7950 |
0.7950 |
0.0373 |
4.69% |
| 2025-01-13 |
017154 |
民生加银专精特新智选混合发起式A |
0.7950 |
0.7950 |
0.7928 |
0.7928 |
0.0022 |
0.28% |
| 2025-01-10 |
017154 |
民生加银专精特新智选混合发起式A |
0.7928 |
0.7928 |
0.8099 |
0.8099 |
-0.0171 |
-2.11% |
| 2025-01-09 |
017154 |
民生加银专精特新智选混合发起式A |
0.8099 |
0.8099 |
0.8056 |
0.8056 |
0.0043 |
0.53% |
| 2025-01-08 |
017154 |
民生加银专精特新智选混合发起式A |
0.8056 |
0.8056 |
0.8065 |
0.8065 |
-0.0009 |
-0.11% |
| 2025-01-07 |
017154 |
民生加银专精特新智选混合发起式A |
0.8065 |
0.8065 |
0.7852 |
0.7852 |
0.0213 |
2.71% |
| 2025-01-06 |
017154 |
民生加银专精特新智选混合发起式A |
0.7852 |
0.7852 |
0.7890 |
0.7890 |
-0.0038 |
-0.48% |
| 2025-01-03 |
017154 |
民生加银专精特新智选混合发起式A |
0.7890 |
0.7890 |
0.8136 |
0.8136 |
-0.0246 |
-3.02% |
|
|
| 2025-01-02 |
017154 |
民生加银专精特新智选混合发起式A |
0.8136 |
0.8136 |
0.8325 |
0.8325 |
-0.0189 |
-2.27% |
| 2024-12-31 |
017154 |
民生加银专精特新智选混合发起式A |
0.8325 |
0.8325 |
0.8561 |
0.8561 |
-0.0236 |
-2.76% |
| 2024-12-26 |
017154 |
民生加银专精特新智选混合发起式A |
0.8625 |
0.8625 |
0.8476 |
0.8476 |
0.0149 |
1.76% |
| 2024-12-25 |
017154 |
民生加银专精特新智选混合发起式A |
0.8476 |
0.8476 |
0.8636 |
0.8636 |
-0.0160 |
-1.85% |
| 2024-12-24 |
017154 |
民生加银专精特新智选混合发起式A |
0.8636 |
0.8636 |
0.8556 |
0.8556 |
0.0080 |
0.94% |
| 2024-12-23 |
017154 |
民生加银专精特新智选混合发起式A |
0.8556 |
0.8556 |
0.8879 |
0.8879 |
-0.0323 |
-3.64% |
| 2024-12-20 |
017154 |
民生加银专精特新智选混合发起式A |
0.8879 |
0.8879 |
0.8711 |
0.8711 |
0.0168 |
1.93% |
| 2024-12-19 |
017154 |
民生加银专精特新智选混合发起式A |
0.8711 |
0.8711 |
0.8700 |
0.8700 |
0.0011 |
0.13% |
| 2024-12-18 |
017154 |
民生加银专精特新智选混合发起式A |
0.8700 |
0.8700 |
0.8590 |
0.8590 |
0.0110 |
1.28% |
| 2024-12-17 |
017154 |
民生加银专精特新智选混合发起式A |
0.8590 |
0.8590 |
0.8911 |
0.8911 |
-0.0321 |
-3.60% |
| 2024-12-16 |
017154 |
民生加银专精特新智选混合发起式A |
0.8911 |
0.8911 |
0.9028 |
0.9028 |
-0.0117 |
-1.30% |
| 2024-12-13 |
017154 |
民生加银专精特新智选混合发起式A |
0.9028 |
0.9028 |
0.9125 |
0.9125 |
-0.0097 |
-1.06% |
| 2024-12-12 |
017154 |
民生加银专精特新智选混合发起式A |
0.9125 |
0.9125 |
0.9108 |
0.9108 |
0.0017 |
0.19% |
| 2024-12-11 |
017154 |
民生加银专精特新智选混合发起式A |
0.9108 |
0.9108 |
0.9018 |
0.9018 |
0.0090 |
1.00% |
| 2024-12-10 |
017154 |
民生加银专精特新智选混合发起式A |
0.9018 |
0.9018 |
0.8914 |
0.8914 |
0.0104 |
1.17% |
|
|
| 2024-12-09 |
017154 |
民生加银专精特新智选混合发起式A |
0.8914 |
0.8914 |
0.8901 |
0.8901 |
0.0013 |
0.15% |
| 2024-12-06 |
017154 |
民生加银专精特新智选混合发起式A |
0.8901 |
0.8901 |
0.8834 |
0.8834 |
0.0067 |
0.76% |
| 2024-12-05 |
017154 |
民生加银专精特新智选混合发起式A |
0.8834 |
0.8834 |
0.8725 |
0.8725 |
0.0109 |
1.25% |
| 2024-12-04 |
017154 |
民生加银专精特新智选混合发起式A |
0.8725 |
0.8725 |
0.8814 |
0.8814 |
-0.0089 |
-1.01% |
| 2024-12-03 |
017154 |
民生加银专精特新智选混合发起式A |
0.8814 |
0.8814 |
0.8800 |
0.8800 |
0.0014 |
0.16% |
| 2024-12-02 |
017154 |
民生加银专精特新智选混合发起式A |
0.8800 |
0.8800 |
0.8667 |
0.8667 |
0.0133 |
1.53% |
| 2024-11-29 |
017154 |
民生加银专精特新智选混合发起式A |
0.8667 |
0.8667 |
0.8537 |
0.8537 |
0.0130 |
1.52% |
| 2024-11-28 |
017154 |
民生加银专精特新智选混合发起式A |
0.8537 |
0.8537 |
0.8550 |
0.8550 |
-0.0013 |
-0.15% |
| 2024-11-27 |
017154 |
民生加银专精特新智选混合发起式A |
0.8550 |
0.8550 |
0.8425 |
0.8425 |
0.0125 |
1.48% |
| 2024-11-26 |
017154 |
民生加银专精特新智选混合发起式A |
0.8425 |
0.8425 |
0.8514 |
0.8514 |
-0.0089 |
-1.05% |
| 2024-11-25 |
017154 |
民生加银专精特新智选混合发起式A |
0.8514 |
0.8514 |
0.8365 |
0.8365 |
0.0149 |
1.78% |
| 2024-11-22 |
017154 |
民生加银专精特新智选混合发起式A |
0.8365 |
0.8365 |
0.8706 |
0.8706 |
-0.0341 |
-3.92% |
| 2024-11-21 |
017154 |
民生加银专精特新智选混合发起式A |
0.8706 |
0.8706 |
0.8700 |
0.8700 |
0.0006 |
0.07% |
| 2024-11-20 |
017154 |
民生加银专精特新智选混合发起式A |
0.8700 |
0.8700 |
0.8608 |
0.8608 |
0.0092 |
1.07% |
| 2024-11-19 |
017154 |
民生加银专精特新智选混合发起式A |
0.8608 |
0.8608 |
0.8340 |
0.8340 |
0.0268 |
3.21% |
| 2024-11-18 |
017154 |
民生加银专精特新智选混合发起式A |
0.8340 |
0.8340 |
0.8590 |
0.8590 |
-0.0250 |
-2.91% |
| 2024-11-15 |
017154 |
民生加银专精特新智选混合发起式A |
0.8590 |
0.8590 |
0.8789 |
0.8789 |
-0.0199 |
-2.26% |
| 2024-11-14 |
017154 |
民生加银专精特新智选混合发起式A |
0.8789 |
0.8789 |
0.9086 |
0.9086 |
-0.0297 |
-3.27% |
| 2024-11-13 |
017154 |
民生加银专精特新智选混合发起式A |
0.9086 |
0.9086 |
0.9062 |
0.9062 |
0.0024 |
0.26% |
| 2024-11-12 |
017154 |
民生加银专精特新智选混合发起式A |
0.9062 |
0.9062 |
0.9262 |
0.9262 |
-0.0200 |
-2.16% |
| 2024-11-11 |
017154 |
民生加银专精特新智选混合发起式A |
0.9262 |
0.9262 |
0.8913 |
0.8913 |
0.0349 |
3.92% |
| 2024-11-08 |
017154 |
民生加银专精特新智选混合发起式A |
0.8913 |
0.8913 |
0.8764 |
0.8764 |
0.0149 |
1.70% |
| 2024-11-07 |
017154 |
民生加银专精特新智选混合发起式A |
0.8764 |
0.8764 |
0.8618 |
0.8618 |
0.0146 |
1.69% |
| 2024-11-06 |
017154 |
民生加银专精特新智选混合发起式A |
0.8618 |
0.8618 |
0.8563 |
0.8563 |
0.0055 |
0.64% |
| 2024-11-05 |
017154 |
民生加银专精特新智选混合发起式A |
0.8563 |
0.8563 |
0.8291 |
0.8291 |
0.0272 |
3.28% |
