民生加银专精特新智选混合发起式C基金净值查询(017155)
今天最新净值
0.8795
0.0065 0.7400%
2025-02-10
盘中实时估值(仅供参考)
0.8435
-0.0028 -0.3251%
- 累计净值：0.8795
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2158亿
- 最近资产：0.17亿
- 基金公司：
- 基金经理：何江 周帅
近半年民生加银专精特新智选混合发起式C基金净值查询
近半年,民生加银专精特新智选混合发起式C(017155)基金累计收益率29.76%
| 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 |
| 2025-02-10 |
017155 |
民生加银专精特新智选混合发起式C |
0.8909 |
0.8909 |
0.8795 |
0.8795 |
0.0114 |
1.30% |
| 2025-02-07 |
017155 |
民生加银专精特新智选混合发起式C |
0.8795 |
0.8795 |
0.8730 |
0.8730 |
0.0065 |
0.74% |
| 2025-02-06 |
017155 |
民生加银专精特新智选混合发起式C |
0.8730 |
0.8730 |
0.8483 |
0.8483 |
0.0247 |
2.91% |
| 2025-02-05 |
017155 |
民生加银专精特新智选混合发起式C |
0.8483 |
0.8483 |
0.8446 |
0.8446 |
0.0037 |
0.44% |
| 2025-01-27 |
017155 |
民生加银专精特新智选混合发起式C |
0.8446 |
0.8446 |
0.8584 |
0.8584 |
-0.0138 |
-1.61% |
| 2025-01-22 |
017155 |
民生加银专精特新智选混合发起式C |
0.8477 |
0.8477 |
0.8525 |
0.8525 |
-0.0048 |
-0.56% |
| 2025-01-14 |
017155 |
民生加银专精特新智选混合发起式C |
0.8270 |
0.8270 |
0.7900 |
0.7900 |
0.0370 |
4.68% |
| 2025-01-13 |
017155 |
民生加银专精特新智选混合发起式C |
0.7900 |
0.7900 |
0.7878 |
0.7878 |
0.0022 |
0.28% |
| 2025-01-10 |
017155 |
民生加银专精特新智选混合发起式C |
0.7878 |
0.7878 |
0.8048 |
0.8048 |
-0.0170 |
-2.11% |
| 2025-01-09 |
017155 |
民生加银专精特新智选混合发起式C |
0.8048 |
0.8048 |
0.8005 |
0.8005 |
0.0043 |
0.54% |
|
|
| 2025-01-08 |
017155 |
民生加银专精特新智选混合发起式C |
0.8005 |
0.8005 |
0.8014 |
0.8014 |
-0.0009 |
-0.11% |
| 2025-01-07 |
017155 |
民生加银专精特新智选混合发起式C |
0.8014 |
0.8014 |
0.7803 |
0.7803 |
0.0211 |
2.70% |
| 2025-01-06 |
017155 |
民生加银专精特新智选混合发起式C |
0.7803 |
0.7803 |
0.7841 |
0.7841 |
-0.0038 |
-0.48% |
| 2025-01-03 |
017155 |
民生加银专精特新智选混合发起式C |
0.7841 |
0.7841 |
0.8086 |
0.8086 |
-0.0245 |
-3.03% |
| 2025-01-02 |
017155 |
民生加银专精特新智选混合发起式C |
0.8086 |
0.8086 |
0.8273 |
0.8273 |
-0.0187 |
-2.26% |
| 2024-12-31 |
017155 |
民生加银专精特新智选混合发起式C |
0.8273 |
0.8273 |
0.8508 |
0.8508 |
-0.0235 |
-2.76% |
| 2024-12-26 |
017155 |
民生加银专精特新智选混合发起式C |
0.8571 |
0.8571 |
0.8424 |
0.8424 |
0.0147 |
1.75% |
| 2024-12-25 |
017155 |
民生加银专精特新智选混合发起式C |
0.8424 |
0.8424 |
0.8583 |
0.8583 |
-0.0159 |
-1.85% |
| 2024-12-24 |
017155 |
民生加银专精特新智选混合发起式C |
0.8583 |
0.8583 |
0.8503 |
0.8503 |
0.0080 |
0.94% |
| 2024-12-23 |
017155 |
民生加银专精特新智选混合发起式C |
0.8503 |
0.8503 |
0.8825 |
0.8825 |
-0.0322 |
-3.65% |
| 2024-12-20 |
017155 |
民生加银专精特新智选混合发起式C |
0.8825 |
0.8825 |
0.8657 |
0.8657 |
0.0168 |
1.94% |
| 2024-12-19 |
017155 |
民生加银专精特新智选混合发起式C |
0.8657 |
0.8657 |
0.8647 |
0.8647 |
0.0010 |
0.12% |
| 2024-12-18 |
017155 |
民生加银专精特新智选混合发起式C |
0.8647 |
0.8647 |
0.8537 |
0.8537 |
0.0110 |
1.29% |
| 2024-12-17 |
017155 |
民生加银专精特新智选混合发起式C |
0.8537 |
0.8537 |
0.8856 |
0.8856 |
-0.0319 |
-3.60% |
| 2024-12-16 |
017155 |
民生加银专精特新智选混合发起式C |
0.8856 |
0.8856 |
0.8973 |
0.8973 |
-0.0117 |
-1.30% |
|
|
| 2024-12-13 |
017155 |
民生加银专精特新智选混合发起式C |
0.8973 |
0.8973 |
0.9070 |
0.9070 |
-0.0097 |
-1.07% |
| 2024-12-12 |
017155 |
民生加银专精特新智选混合发起式C |
0.9070 |
0.9070 |
0.9053 |
0.9053 |
0.0017 |
0.19% |
| 2024-12-11 |
017155 |
民生加银专精特新智选混合发起式C |
0.9053 |
0.9053 |
0.8963 |
0.8963 |
0.0090 |
1.00% |
| 2024-12-10 |
017155 |
民生加银专精特新智选混合发起式C |
0.8963 |
0.8963 |
0.8860 |
0.8860 |
0.0103 |
1.16% |
| 2024-12-09 |
017155 |
民生加银专精特新智选混合发起式C |
0.8860 |
0.8860 |
0.8847 |
0.8847 |
0.0013 |
0.15% |
| 2024-12-06 |
017155 |
民生加银专精特新智选混合发起式C |
0.8847 |
0.8847 |
0.8781 |
0.8781 |
0.0066 |
0.75% |
| 2024-12-05 |
017155 |
民生加银专精特新智选混合发起式C |
0.8781 |
0.8781 |
0.8673 |
0.8673 |
0.0108 |
1.25% |
| 2024-12-04 |
017155 |
民生加银专精特新智选混合发起式C |
0.8673 |
0.8673 |
0.8762 |
0.8762 |
-0.0089 |
-1.02% |
| 2024-12-03 |
017155 |
民生加银专精特新智选混合发起式C |
0.8762 |
0.8762 |
0.8747 |
0.8747 |
0.0015 |
0.17% |
| 2024-12-02 |
017155 |
民生加银专精特新智选混合发起式C |
0.8747 |
0.8747 |
0.8615 |
0.8615 |
0.0132 |
1.53% |
| 2024-11-29 |
017155 |
民生加银专精特新智选混合发起式C |
0.8615 |
0.8615 |
0.8487 |
0.8487 |
0.0128 |
1.51% |
| 2024-11-28 |
017155 |
民生加银专精特新智选混合发起式C |
0.8487 |
0.8487 |
0.8500 |
0.8500 |
-0.0013 |
-0.15% |
| 2024-11-27 |
017155 |
民生加银专精特新智选混合发起式C |
0.8500 |
0.8500 |
0.8375 |
0.8375 |
0.0125 |
1.49% |
| 2024-11-26 |
017155 |
民生加银专精特新智选混合发起式C |
0.8375 |
0.8375 |
0.8463 |
0.8463 |
-0.0088 |
-1.04% |
| 2024-11-25 |
017155 |
民生加银专精特新智选混合发起式C |
0.8463 |
0.8463 |
0.8316 |
0.8316 |
0.0147 |
1.77% |
| 2024-11-22 |
017155 |
民生加银专精特新智选混合发起式C |
0.8316 |
0.8316 |
0.8655 |
0.8655 |
-0.0339 |
-3.92% |
| 2024-11-21 |
017155 |
民生加银专精特新智选混合发起式C |
0.8655 |
0.8655 |
0.8649 |
0.8649 |
0.0006 |
0.07% |
| 2024-11-20 |
017155 |
民生加银专精特新智选混合发起式C |
0.8649 |
0.8649 |
0.8558 |
0.8558 |
0.0091 |
1.06% |
| 2024-11-19 |
017155 |
民生加银专精特新智选混合发起式C |
0.8558 |
0.8558 |
0.8291 |
0.8291 |
0.0267 |
3.22% |
| 2024-11-18 |
017155 |
民生加银专精特新智选混合发起式C |
0.8291 |
0.8291 |
0.8540 |
0.8540 |
-0.0249 |
-2.92% |
| 2024-11-15 |
017155 |
民生加银专精特新智选混合发起式C |
0.8540 |
0.8540 |
0.8737 |
0.8737 |
-0.0197 |
-2.25% |
| 2024-11-14 |
017155 |
民生加银专精特新智选混合发起式C |
0.8737 |
0.8737 |
0.9033 |
0.9033 |
-0.0296 |
-3.28% |
| 2024-11-13 |
017155 |
民生加银专精特新智选混合发起式C |
0.9033 |
0.9033 |
0.9010 |
0.9010 |
0.0023 |
0.26% |
| 2024-11-12 |
017155 |
民生加银专精特新智选混合发起式C |
0.9010 |
0.9010 |
0.9208 |
0.9208 |
-0.0198 |
-2.15% |
| 2024-11-11 |
017155 |
民生加银专精特新智选混合发起式C |
0.9208 |
0.9208 |
0.8862 |
0.8862 |
0.0346 |
3.90% |
| 2024-11-08 |
017155 |
民生加银专精特新智选混合发起式C |
0.8862 |
0.8862 |
0.8713 |
0.8713 |
0.0149 |
1.71% |
| 2024-11-07 |
017155 |
民生加银专精特新智选混合发起式C |
0.8713 |
0.8713 |
0.8568 |
0.8568 |
0.0145 |
1.69% |
| 2024-11-06 |
017155 |
民生加银专精特新智选混合发起式C |
0.8568 |
0.8568 |
0.8514 |
0.8514 |
0.0054 |
0.63% |
| 2024-11-05 |
017155 |
民生加银专精特新智选混合发起式C |
0.8514 |
0.8514 |
0.8243 |
0.8243 |
0.0271 |
3.29% |
| 2024-11-04 |
017155 |
民生加银专精特新智选混合发起式C |
0.8243 |
0.8243 |
0.8051 |
0.8051 |
0.0192 |
2.38% |
| 2024-11-01 |
017155 |
民生加银专精特新智选混合发起式C |
0.8051 |
0.8051 |
0.8376 |
0.8376 |
-0.0325 |
-3.88% |
| 2024-10-31 |
017155 |
民生加银专精特新智选混合发起式C |
0.8376 |
0.8376 |
0.8267 |
0.8267 |
0.0109 |
1.32% |
| 2024-10-30 |
017155 |
民生加银专精特新智选混合发起式C |
0.8267 |
0.8267 |
0.8298 |
0.8298 |
-0.0031 |
-0.37% |
| 2024-10-29 |
017155 |
民生加银专精特新智选混合发起式C |
0.8298 |
0.8298 |
0.8427 |
0.8427 |
-0.0129 |
-1.53% |
| 2024-10-28 |
017155 |
民生加银专精特新智选混合发起式C |
0.8427 |
0.8427 |
0.8319 |
0.8319 |
0.0108 |
1.30% |
| 2024-10-25 |
017155 |
民生加银专精特新智选混合发起式C |
0.8319 |
0.8319 |
0.8207 |
0.8207 |
0.0112 |
1.36% |
| 2024-10-24 |
017155 |
民生加银专精特新智选混合发起式C |
0.8207 |
0.8207 |
0.8275 |
0.8275 |
-0.0068 |
-0.82% |
| 2024-10-23 |
017155 |
民生加银专精特新智选混合发起式C |
0.8275 |
0.8275 |
0.8273 |
0.8273 |
0.0002 |
0.02% |
| 2024-10-22 |
017155 |
民生加银专精特新智选混合发起式C |
0.8273 |
0.8273 |
0.8273 |
0.8273 |
0.0000 |
0.00% |
| 2024-10-21 |
017155 |
民生加银专精特新智选混合发起式C |
0.8273 |
0.8273 |
0.8057 |
0.8057 |
0.0216 |
2.68% |
| 2024-10-18 |
017155 |
民生加银专精特新智选混合发起式C |
0.8057 |
0.8057 |
0.7772 |
0.7772 |
0.0285 |
3.67% |
| 2024-10-17 |
017155 |
民生加银专精特新智选混合发起式C |
0.7772 |
0.7772 |
0.7732 |
0.7732 |
0.0040 |
0.52% |
| 2024-10-16 |
017155 |
民生加银专精特新智选混合发起式C |
0.7732 |
0.7732 |
0.7725 |
0.7725 |
0.0007 |
0.09% |
| 2024-10-15 |
017155 |
民生加银专精特新智选混合发起式C |
0.7725 |
0.7725 |
0.7835 |
0.7835 |
-0.0110 |
-1.40% |
| 2024-10-14 |
017155 |
民生加银专精特新智选混合发起式C |
0.7835 |
0.7835 |
0.7595 |
0.7595 |
0.0240 |
3.16% |
| 2024-10-11 |
017155 |
民生加银专精特新智选混合发起式C |
0.7595 |
0.7595 |
0.8068 |
0.8068 |
-0.0473 |
-5.86% |
| 2024-10-10 |
017155 |
民生加银专精特新智选混合发起式C |
0.8068 |
0.8068 |
0.8248 |
0.8248 |
-0.0180 |
-2.18% |
| 2024-10-09 |
017155 |
民生加银专精特新智选混合发起式C |
0.8248 |
0.8248 |
0.8779 |
0.8779 |
-0.0531 |
-6.05% |
| 2024-10-08 |
017155 |
民生加银专精特新智选混合发起式C |
0.8779 |
0.8779 |
0.7876 |
0.7876 |
0.0903 |
11.47% |
| 2024-09-30 |
017155 |
民生加银专精特新智选混合发起式C |
0.7876 |
0.7876 |
0.7023 |
0.7023 |
0.0853 |
12.15% |
| 2024-09-27 |
017155 |
民生加银专精特新智选混合发起式C |
0.7023 |
0.7023 |
0.6672 |
0.6672 |
0.0351 |
5.26% |
| 2024-09-26 |
017155 |
民生加银专精特新智选混合发起式C |
0.6672 |
0.6672 |
0.6464 |
0.6464 |
0.0208 |
3.22% |
| 2024-09-25 |
017155 |
民生加银专精特新智选混合发起式C |
0.6464 |
0.6464 |
0.6440 |
0.6440 |
0.0024 |
0.37% |
| 2024-09-24 |
017155 |
民生加银专精特新智选混合发起式C |
0.6440 |
0.6440 |
0.6217 |
0.6217 |
0.0223 |
3.59% |
| 2024-09-23 |
017155 |
民生加银专精特新智选混合发起式C |
0.6217 |
0.6217 |
0.6210 |
0.6210 |
0.0007 |
0.11% |
| 2024-09-20 |
017155 |
民生加银专精特新智选混合发起式C |
0.6210 |
0.6210 |
0.6274 |
0.6274 |
-0.0064 |
-1.02% |
| 2024-09-19 |
017155 |
民生加银专精特新智选混合发起式C |
0.6274 |
0.6274 |
0.6177 |
0.6177 |
0.0097 |
1.57% |
| 2024-09-18 |
017155 |
民生加银专精特新智选混合发起式C |
0.6177 |
0.6177 |
0.6191 |
0.6191 |
-0.0014 |
-0.23% |
| 2024-09-13 |
017155 |
民生加银专精特新智选混合发起式C |
0.6191 |
0.6191 |
0.6326 |
0.6326 |
-0.0135 |
-2.13% |
| 2024-09-12 |
017155 |
民生加银专精特新智选混合发起式C |
0.6326 |
0.6326 |
0.6363 |
0.6363 |
-0.0037 |
-0.58% |
| 2024-09-11 |
017155 |
民生加银专精特新智选混合发起式C |
0.6363 |
0.6363 |
0.6358 |
0.6358 |
0.0005 |
0.08% |
| 2024-09-10 |
017155 |
民生加银专精特新智选混合发起式C |
0.6358 |
0.6358 |
0.6290 |
0.6290 |
0.0068 |
1.08% |
| 2024-09-09 |
017155 |
民生加银专精特新智选混合发起式C |
0.6290 |
0.6290 |
0.6330 |
0.6330 |
-0.0040 |
-0.63% |
| 2024-09-06 |
017155 |
民生加银专精特新智选混合发起式C |
0.6330 |
0.6330 |
0.6484 |
0.6484 |
-0.0154 |
-2.38% |
| 2024-09-05 |
017155 |
民生加银专精特新智选混合发起式C |
0.6484 |
0.6484 |
0.6461 |
0.6461 |
0.0023 |
0.36% |
| 2024-09-04 |
017155 |
民生加银专精特新智选混合发起式C |
0.6461 |
0.6461 |
0.6462 |
0.6462 |
-0.0001 |
-0.02% |
| 2024-09-03 |
017155 |
民生加银专精特新智选混合发起式C |
0.6462 |
0.6462 |
0.6410 |
0.6410 |
0.0052 |
0.81% |
| 2024-09-02 |
017155 |
民生加银专精特新智选混合发起式C |
0.6410 |
0.6410 |
0.6565 |
0.6565 |
-0.0155 |
-2.36% |
| 2024-08-30 |
017155 |
民生加银专精特新智选混合发起式C |
0.6565 |
0.6565 |
0.6451 |
0.6451 |
0.0114 |
1.77% |
| 2024-08-29 |
017155 |
民生加银专精特新智选混合发起式C |
0.6451 |
0.6451 |
0.6342 |
0.6342 |
0.0109 |
1.72% |
| 2024-08-28 |
017155 |
民生加银专精特新智选混合发起式C |
0.6342 |
0.6342 |
0.6289 |
0.6289 |
0.0053 |
0.84% |
| 2024-08-27 |
017155 |
民生加银专精特新智选混合发起式C |
0.6289 |
0.6289 |
0.6374 |
0.6374 |
-0.0085 |
-1.33% |
| 2024-08-26 |
017155 |
民生加银专精特新智选混合发起式C |
0.6374 |
0.6374 |
0.6329 |
0.6329 |
0.0045 |
0.71% |
| 2024-08-23 |
017155 |
民生加银专精特新智选混合发起式C |
0.6329 |
0.6329 |
0.6323 |
0.6323 |
0.0006 |
0.09% |
| 2024-08-22 |
017155 |
民生加银专精特新智选混合发起式C |
0.6323 |
0.6323 |
0.6414 |
0.6414 |
-0.0091 |
-1.42% |
| 2024-08-21 |
017155 |
民生加银专精特新智选混合发起式C |
0.6414 |
0.6414 |
0.6429 |
0.6429 |
-0.0015 |
-0.23% |
| 2024-08-20 |
017155 |
民生加银专精特新智选混合发起式C |
0.6429 |
0.6429 |
0.6555 |
0.6555 |
-0.0126 |
-1.92% |
| 2024-08-19 |
017155 |
民生加银专精特新智选混合发起式C |
0.6555 |
0.6555 |
0.6651 |
0.6651 |
-0.0096 |
-1.44% |
| 2024-08-16 |
017155 |
民生加银专精特新智选混合发起式C |
0.6651 |
0.6651 |
0.6631 |
0.6631 |
0.0020 |
0.30% |
| 2024-08-15 |
017155 |
民生加银专精特新智选混合发起式C |
0.6631 |
0.6631 |
0.6603 |
0.6603 |
0.0028 |
0.42% |
| 2024-08-14 |
017155 |
民生加银专精特新智选混合发起式C |
0.6603 |
0.6603 |
0.6669 |
0.6669 |
-0.0066 |
-0.99% |
| 2024-08-13 |
017155 |
民生加银专精特新智选混合发起式C |
0.6669 |
0.6669 |
0.6622 |
0.6622 |
0.0047 |
0.71% |
| 2024-08-12 |
017155 |
民生加银专精特新智选混合发起式C |
0.6622 |
0.6622 |
0.6666 |
0.6666 |
-0.0044 |
-0.66% |
