民生加银智选成长股票A基金净值查询(021316)
今天最新净值
1.2146
0.0164 1.3700%
2025-02-10
盘中实时估值(仅供参考)
1.1799
0.0009 0.0735%
- 累计净值：1.2146
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7447亿
- 最近资产：0.38亿元
- 基金公司：民生加银基金
- 基金经理：蔡晓 杨林
近一年,民生加银智选成长股票A(021316)基金累计收益率22.2%
| 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 |
021316 |
民生加银智选成长股票A |
1.2220 |
1.2220 |
1.2146 |
1.2146 |
0.0074 |
0.61% |
| 2025-02-07 |
021316 |
民生加银智选成长股票A |
1.2146 |
1.2146 |
1.1982 |
1.1982 |
0.0164 |
1.37% |
| 2025-02-06 |
021316 |
民生加银智选成长股票A |
1.1982 |
1.1982 |
1.1763 |
1.1763 |
0.0219 |
1.86% |
| 2025-02-05 |
021316 |
民生加银智选成长股票A |
1.1763 |
1.1763 |
1.1761 |
1.1761 |
0.0002 |
0.02% |
| 2025-01-27 |
021316 |
民生加银智选成长股票A |
1.1761 |
1.1761 |
1.1825 |
1.1825 |
-0.0064 |
-0.54% |
| 2025-01-22 |
021316 |
民生加银智选成长股票A |
1.1687 |
1.1687 |
1.1768 |
1.1768 |
-0.0081 |
-0.69% |
| 2025-01-14 |
021316 |
民生加银智选成长股票A |
1.1639 |
1.1639 |
1.1289 |
1.1289 |
0.0350 |
3.10% |
| 2025-01-13 |
021316 |
民生加银智选成长股票A |
1.1289 |
1.1289 |
1.1255 |
1.1255 |
0.0034 |
0.30% |
| 2025-01-10 |
021316 |
民生加银智选成长股票A |
1.1255 |
1.1255 |
1.1424 |
1.1424 |
-0.0169 |
-1.48% |
| 2025-01-09 |
021316 |
民生加银智选成长股票A |
1.1424 |
1.1424 |
1.1460 |
1.1460 |
-0.0036 |
-0.31% |
|
|
| 2025-01-08 |
021316 |
民生加银智选成长股票A |
1.1460 |
1.1460 |
1.1516 |
1.1516 |
-0.0056 |
-0.49% |
| 2025-01-07 |
021316 |
民生加银智选成长股票A |
1.1516 |
1.1516 |
1.1473 |
1.1473 |
0.0043 |
0.37% |
| 2025-01-06 |
021316 |
民生加银智选成长股票A |
1.1473 |
1.1473 |
1.1443 |
1.1443 |
0.0030 |
0.26% |
| 2025-01-03 |
021316 |
民生加银智选成长股票A |
1.1443 |
1.1443 |
1.1616 |
1.1616 |
-0.0173 |
-1.49% |
| 2025-01-02 |
021316 |
民生加银智选成长股票A |
1.1616 |
1.1616 |
1.1935 |
1.1935 |
-0.0319 |
-2.67% |
| 2024-12-31 |
021316 |
民生加银智选成长股票A |
1.1935 |
1.1935 |
1.2209 |
1.2209 |
-0.0274 |
-2.24% |
| 2024-12-26 |
021316 |
民生加银智选成长股票A |
1.2149 |
1.2149 |
1.2071 |
1.2071 |
0.0078 |
0.65% |
| 2024-12-25 |
021316 |
民生加银智选成长股票A |
1.2071 |
1.2071 |
1.2150 |
1.2150 |
-0.0079 |
-0.65% |
| 2024-12-24 |
021316 |
民生加银智选成长股票A |
1.2150 |
1.2150 |
1.2001 |
1.2001 |
0.0149 |
1.24% |
| 2024-12-23 |
021316 |
民生加银智选成长股票A |
1.2001 |
1.2001 |
1.2207 |
1.2207 |
-0.0206 |
-1.69% |
| 2024-12-20 |
021316 |
民生加银智选成长股票A |
1.2207 |
1.2207 |
1.2165 |
1.2165 |
0.0042 |
0.35% |
| 2024-12-19 |
021316 |
民生加银智选成长股票A |
1.2165 |
1.2165 |
1.2126 |
1.2126 |
0.0039 |
0.32% |
| 2024-12-18 |
021316 |
民生加银智选成长股票A |
1.2126 |
1.2126 |
1.2069 |
1.2069 |
0.0057 |
0.47% |
| 2024-12-17 |
021316 |
民生加银智选成长股票A |
1.2069 |
1.2069 |
1.2228 |
1.2228 |
-0.0159 |
-1.30% |
| 2024-12-16 |
021316 |
民生加银智选成长股票A |
1.2228 |
1.2228 |
1.2320 |
1.2320 |
-0.0092 |
-0.75% |
|
|
| 2024-12-13 |
021316 |
民生加银智选成长股票A |
1.2320 |
1.2320 |
1.2514 |
1.2514 |
-0.0194 |
-1.55% |
| 2024-12-12 |
021316 |
民生加银智选成长股票A |
1.2514 |
1.2514 |
1.2419 |
1.2419 |
0.0095 |
0.76% |
| 2024-12-11 |
021316 |
民生加银智选成长股票A |
1.2419 |
1.2419 |
1.2286 |
1.2286 |
0.0133 |
1.08% |
| 2024-12-10 |
021316 |
民生加银智选成长股票A |
1.2286 |
1.2286 |
1.2209 |
1.2209 |
0.0077 |
0.63% |
| 2024-12-09 |
021316 |
民生加银智选成长股票A |
1.2209 |
1.2209 |
1.2249 |
1.2249 |
-0.0040 |
-0.33% |
| 2024-12-06 |
021316 |
民生加银智选成长股票A |
1.2249 |
1.2249 |
1.2088 |
1.2088 |
0.0161 |
1.33% |
| 2024-12-05 |
021316 |
民生加银智选成长股票A |
1.2088 |
1.2088 |
1.2031 |
1.2031 |
0.0057 |
0.47% |
| 2024-12-04 |
021316 |
民生加银智选成长股票A |
1.2031 |
1.2031 |
1.2170 |
1.2170 |
-0.0139 |
-1.14% |
| 2024-12-03 |
021316 |
民生加银智选成长股票A |
1.2170 |
1.2170 |
1.2185 |
1.2185 |
-0.0015 |
-0.12% |
| 2024-12-02 |
021316 |
民生加银智选成长股票A |
1.2185 |
1.2185 |
1.2019 |
1.2019 |
0.0166 |
1.38% |
| 2024-11-29 |
021316 |
民生加银智选成长股票A |
1.2019 |
1.2019 |
1.1862 |
1.1862 |
0.0157 |
1.32% |
| 2024-11-28 |
021316 |
民生加银智选成长股票A |
1.1862 |
1.1862 |
1.1912 |
1.1912 |
-0.0050 |
-0.42% |
| 2024-11-27 |
021316 |
民生加银智选成长股票A |
1.1912 |
1.1912 |
1.1725 |
1.1725 |
0.0187 |
1.59% |
| 2024-11-26 |
021316 |
民生加银智选成长股票A |
1.1725 |
1.1725 |
1.1790 |
1.1790 |
-0.0065 |
-0.55% |
| 2024-11-25 |
021316 |
民生加银智选成长股票A |
1.1790 |
1.1790 |
1.1776 |
1.1776 |
0.0014 |
0.12% |
| 2024-11-22 |
021316 |
民生加银智选成长股票A |
1.1776 |
1.1776 |
1.2191 |
1.2191 |
-0.0415 |
-3.40% |
| 2024-11-21 |
021316 |
民生加银智选成长股票A |
1.2191 |
1.2191 |
1.2189 |
1.2189 |
0.0002 |
0.02% |
| 2024-11-20 |
021316 |
民生加银智选成长股票A |
1.2189 |
1.2189 |
1.2061 |
1.2061 |
0.0128 |
1.06% |
| 2024-11-19 |
021316 |
民生加银智选成长股票A |
1.2061 |
1.2061 |
1.1864 |
1.1864 |
0.0197 |
1.66% |
| 2024-11-18 |
021316 |
民生加银智选成长股票A |
1.1864 |
1.1864 |
1.1948 |
1.1948 |
-0.0084 |
-0.70% |
| 2024-11-15 |
021316 |
民生加银智选成长股票A |
1.1948 |
1.1948 |
1.2080 |
1.2080 |
-0.0132 |
-1.09% |
| 2024-11-14 |
021316 |
民生加银智选成长股票A |
1.2080 |
1.2080 |
1.2358 |
1.2358 |
-0.0278 |
-2.25% |
| 2024-11-13 |
021316 |
民生加银智选成长股票A |
1.2358 |
1.2358 |
1.2342 |
1.2342 |
0.0016 |
0.13% |
| 2024-11-12 |
021316 |
民生加银智选成长股票A |
1.2342 |
1.2342 |
1.2423 |
1.2423 |
-0.0081 |
-0.65% |
| 2024-11-11 |
021316 |
民生加银智选成长股票A |
1.2423 |
1.2423 |
1.2280 |
1.2280 |
0.0143 |
1.16% |
| 2024-11-08 |
021316 |
民生加银智选成长股票A |
1.2280 |
1.2280 |
1.2321 |
1.2321 |
-0.0041 |
-0.33% |
| 2024-11-07 |
021316 |
民生加银智选成长股票A |
1.2321 |
1.2321 |
1.2101 |
1.2101 |
0.0220 |
1.82% |
| 2024-11-06 |
021316 |
民生加银智选成长股票A |
1.2101 |
1.2101 |
1.2087 |
1.2087 |
0.0014 |
0.12% |
| 2024-11-05 |
021316 |
民生加银智选成长股票A |
1.2087 |
1.2087 |
1.1817 |
1.1817 |
0.0270 |
2.28% |
| 2024-11-04 |
021316 |
民生加银智选成长股票A |
1.1817 |
1.1817 |
1.1624 |
1.1624 |
0.0193 |
1.66% |
| 2024-11-01 |
021316 |
民生加银智选成长股票A |
1.1624 |
1.1624 |
1.1746 |
1.1746 |
-0.0122 |
-1.04% |
| 2024-10-31 |
021316 |
民生加银智选成长股票A |
1.1746 |
1.1746 |
1.1642 |
1.1642 |
0.0104 |
0.89% |
| 2024-10-30 |
021316 |
民生加银智选成长股票A |
1.1642 |
1.1642 |
1.1634 |
1.1634 |
0.0008 |
0.07% |
| 2024-10-29 |
021316 |
民生加银智选成长股票A |
1.1634 |
1.1634 |
1.1830 |
1.1830 |
-0.0196 |
-1.66% |
| 2024-10-28 |
021316 |
民生加银智选成长股票A |
1.1830 |
1.1830 |
1.1670 |
1.1670 |
0.0160 |
1.37% |
| 2024-10-25 |
021316 |
民生加银智选成长股票A |
1.1670 |
1.1670 |
1.1504 |
1.1504 |
0.0166 |
1.44% |
| 2024-10-24 |
021316 |
民生加银智选成长股票A |
1.1504 |
1.1504 |
1.1560 |
1.1560 |
-0.0056 |
-0.48% |
| 2024-10-23 |
021316 |
民生加银智选成长股票A |
1.1560 |
1.1560 |
1.1501 |
1.1501 |
0.0059 |
0.51% |
| 2024-10-22 |
021316 |
民生加银智选成长股票A |
1.1501 |
1.1501 |
1.1383 |
1.1383 |
0.0118 |
1.04% |
| 2024-10-21 |
021316 |
民生加银智选成长股票A |
1.1383 |
1.1383 |
1.1320 |
1.1320 |
0.0063 |
0.56% |
| 2024-10-18 |
021316 |
民生加银智选成长股票A |
1.1320 |
1.1320 |
1.1032 |
1.1032 |
0.0288 |
2.61% |
| 2024-10-17 |
021316 |
民生加银智选成长股票A |
1.1032 |
1.1032 |
1.1140 |
1.1140 |
-0.0108 |
-0.97% |
| 2024-10-16 |
021316 |
民生加银智选成长股票A |
1.1140 |
1.1140 |
1.1145 |
1.1145 |
-0.0005 |
-0.04% |
| 2024-10-15 |
021316 |
民生加银智选成长股票A |
1.1145 |
1.1145 |
1.1385 |
1.1385 |
-0.0240 |
-2.11% |
| 2024-10-14 |
021316 |
民生加银智选成长股票A |
1.1385 |
1.1385 |
1.1128 |
1.1128 |
0.0257 |
2.31% |
| 2024-10-11 |
021316 |
民生加银智选成长股票A |
1.1128 |
1.1128 |
1.1540 |
1.1540 |
-0.0412 |
-3.57% |
| 2024-10-10 |
021316 |
民生加银智选成长股票A |
1.1540 |
1.1540 |
1.1541 |
1.1541 |
-0.0001 |
-0.01% |
| 2024-10-09 |
021316 |
民生加银智选成长股票A |
1.1541 |
1.1541 |
1.2486 |
1.2486 |
-0.0945 |
-7.57% |
| 2024-10-08 |
021316 |
民生加银智选成长股票A |
1.2486 |
1.2486 |
1.1683 |
1.1683 |
0.0803 |
6.87% |
| 2024-09-30 |
021316 |
民生加银智选成长股票A |
1.1683 |
1.1683 |
1.0627 |
1.0627 |
0.1056 |
9.94% |
| 2024-09-27 |
021316 |
民生加银智选成长股票A |
1.0627 |
1.0627 |
1.0159 |
1.0159 |
0.0468 |
4.61% |
| 2024-09-26 |
021316 |
民生加银智选成长股票A |
1.0159 |
1.0159 |
0.9777 |
0.9777 |
0.0382 |
3.91% |
| 2024-09-25 |
021316 |
民生加银智选成长股票A |
0.9777 |
0.9777 |
0.9677 |
0.9677 |
0.0100 |
1.03% |
| 2024-09-24 |
021316 |
民生加银智选成长股票A |
0.9677 |
0.9677 |
0.9309 |
0.9309 |
0.0368 |
3.95% |
| 2024-09-23 |
021316 |
民生加银智选成长股票A |
0.9309 |
0.9309 |
0.9303 |
0.9303 |
0.0006 |
0.06% |
| 2024-09-20 |
021316 |
民生加银智选成长股票A |
0.9303 |
0.9303 |
0.9340 |
0.9340 |
-0.0037 |
-0.40% |
| 2024-09-19 |
021316 |
民生加银智选成长股票A |
0.9340 |
0.9340 |
0.9192 |
0.9192 |
0.0148 |
1.61% |
| 2024-09-18 |
021316 |
民生加银智选成长股票A |
0.9192 |
0.9192 |
0.9192 |
0.9192 |
0.0000 |
0.00% |
| 2024-09-13 |
021316 |
民生加银智选成长股票A |
0.9192 |
0.9192 |
0.9282 |
0.9282 |
-0.0090 |
-0.97% |
| 2024-09-12 |
021316 |
民生加银智选成长股票A |
0.9282 |
0.9282 |
0.9290 |
0.9290 |
-0.0008 |
-0.09% |
| 2024-09-11 |
021316 |
民生加银智选成长股票A |
0.9290 |
0.9290 |
0.9310 |
0.9310 |
-0.0020 |
-0.21% |
| 2024-09-10 |
021316 |
民生加银智选成长股票A |
0.9310 |
0.9310 |
0.9297 |
0.9297 |
0.0013 |
0.14% |
| 2024-09-09 |
021316 |
民生加银智选成长股票A |
0.9297 |
0.9297 |
0.9381 |
0.9381 |
-0.0084 |
-0.90% |
| 2024-09-06 |
021316 |
民生加银智选成长股票A |
0.9381 |
0.9381 |
0.9526 |
0.9526 |
-0.0145 |
-1.52% |
| 2024-09-05 |
021316 |
民生加银智选成长股票A |
0.9526 |
0.9526 |
0.9481 |
0.9481 |
0.0045 |
0.47% |
| 2024-09-04 |
021316 |
民生加银智选成长股票A |
0.9481 |
0.9481 |
0.9523 |
0.9523 |
-0.0042 |
-0.44% |
| 2024-09-03 |
021316 |
民生加银智选成长股票A |
0.9523 |
0.9523 |
0.9455 |
0.9455 |
0.0068 |
0.72% |
| 2024-09-02 |
021316 |
民生加银智选成长股票A |
0.9455 |
0.9455 |
0.9646 |
0.9646 |
-0.0191 |
-1.98% |
| 2024-08-30 |
021316 |
民生加银智选成长股票A |
0.9646 |
0.9646 |
0.9513 |
0.9513 |
0.0133 |
1.40% |
| 2024-08-29 |
021316 |
民生加银智选成长股票A |
0.9513 |
0.9513 |
0.9400 |
0.9400 |
0.0113 |
1.20% |
| 2024-08-28 |
021316 |
民生加银智选成长股票A |
0.9400 |
0.9400 |
0.9379 |
0.9379 |
0.0021 |
0.22% |
| 2024-08-27 |
021316 |
民生加银智选成长股票A |
0.9379 |
0.9379 |
0.9472 |
0.9472 |
-0.0093 |
-0.98% |
| 2024-08-26 |
021316 |
民生加银智选成长股票A |
0.9472 |
0.9472 |
0.9475 |
0.9475 |
-0.0003 |
-0.03% |
| 2024-08-23 |
021316 |
民生加银智选成长股票A |
0.9475 |
0.9475 |
0.9479 |
0.9479 |
-0.0004 |
-0.04% |
| 2024-08-22 |
021316 |
民生加银智选成长股票A |
0.9479 |
0.9479 |
0.9571 |
0.9571 |
-0.0092 |
-0.96% |
| 2024-08-21 |
021316 |
民生加银智选成长股票A |
0.9571 |
0.9571 |
0.9629 |
0.9629 |
-0.0058 |
-0.60% |
| 2024-08-20 |
021316 |
民生加银智选成长股票A |
0.9629 |
0.9629 |
0.9790 |
0.9790 |
-0.0161 |
-1.64% |
| 2024-08-19 |
021316 |
民生加银智选成长股票A |
0.9790 |
0.9790 |
0.9774 |
0.9774 |
0.0016 |
0.16% |
| 2024-08-16 |
021316 |
民生加银智选成长股票A |
0.9774 |
0.9774 |
0.9811 |
0.9811 |
-0.0037 |
-0.38% |
| 2024-08-15 |
021316 |
民生加银智选成长股票A |
0.9811 |
0.9811 |
0.9747 |
0.9747 |
0.0064 |
0.66% |
| 2024-08-14 |
021316 |
民生加银智选成长股票A |
0.9747 |
0.9747 |
0.9851 |
0.9851 |
-0.0104 |
-1.06% |
| 2024-08-13 |
021316 |
民生加银智选成长股票A |
0.9851 |
0.9851 |
0.9822 |
0.9822 |
0.0029 |
0.30% |
| 2024-08-12 |
021316 |
民生加银智选成长股票A |
0.9822 |
0.9822 |
0.9837 |
0.9837 |
-0.0015 |
-0.15% |
| 2024-08-09 |
021316 |
民生加银智选成长股票A |
0.9837 |
0.9837 |
0.9898 |
0.9898 |
-0.0061 |
-0.62% |
| 2024-08-08 |
021316 |
民生加银智选成长股票A |
0.9898 |
0.9898 |
0.9874 |
0.9874 |
0.0024 |
0.24% |
| 2024-08-07 |
021316 |
民生加银智选成长股票A |
0.9874 |
0.9874 |
0.9869 |
0.9869 |
0.0005 |
0.05% |
| 2024-08-06 |
021316 |
民生加银智选成长股票A |
0.9869 |
0.9869 |
0.9760 |
0.9760 |
0.0109 |
1.12% |
| 2024-08-05 |
021316 |
民生加银智选成长股票A |
0.9760 |
0.9760 |
0.9939 |
0.9939 |
-0.0179 |
-1.80% |
| 2024-08-02 |
021316 |
民生加银智选成长股票A |
0.9939 |
0.9939 |
1.0040 |
1.0040 |
-0.0101 |
-1.01% |
| 2024-07-31 |
021316 |
民生加银智选成长股票A |
1.0071 |
1.0071 |
0.9899 |
0.9899 |
0.0172 |
1.74% |
| 2024-07-26 |
021316 |
民生加银智选成长股票A |
0.9899 |
0.9899 |
0.9980 |
0.9980 |
-0.0081 |
-0.81% |
| 2024-07-19 |
021316 |
民生加银智选成长股票A |
0.9980 |
0.9980 |
1.0000 |
1.0000 |
-0.0020 |
-0.20% |
| 2024-07-12 |
021316 |
民生加银智选成长股票A |
1.0000 |
1.0000 |
0.9992 |
0.9992 |
0.0008 |
0.08% |
| 2024-07-05 |
021316 |
民生加银智选成长股票A |
0.9992 |
0.9992 |
1.0000 |
1.0000 |
-0.0008 |
-0.08% |
