民生加银智选成长股票A基金净值查询(021316)
今天最新净值
1.5878
0.0229 1.46%
2026-09-17
盘中实时估值(仅供参考)
1.6628
0.0193 1.1714%
2026-03-24 15:39:58
- 累计净值：1.5878
- 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：0.87亿
- 基金公司：民生加银基金
- 基金经理：何江
近半年,民生加银智选成长股票A(021316)基金累计收益率-5.18%
| 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 |
| 2026-09-17 |
021316 |
民生加银智选成长股票A |
1.5831 |
1.5831 |
1.5878 |
1.5878 |
-0.0047 |
-0.30% |
| 2026-09-16 |
021316 |
民生加银智选成长股票A |
1.5878 |
1.5878 |
1.5649 |
1.5649 |
0.0229 |
1.46% |
| 2026-09-15 |
021316 |
民生加银智选成长股票A |
1.5649 |
1.5649 |
1.5676 |
1.5676 |
-0.0027 |
-0.17% |
| 2026-09-14 |
021316 |
民生加银智选成长股票A |
1.5676 |
1.5676 |
1.5652 |
1.5652 |
0.0024 |
0.15% |
| 2026-09-11 |
021316 |
民生加银智选成长股票A |
1.5652 |
1.5652 |
1.5944 |
1.5944 |
-0.0292 |
-1.83% |
| 2026-09-10 |
021316 |
民生加银智选成长股票A |
1.5944 |
1.5944 |
1.6065 |
1.6065 |
-0.0121 |
-0.75% |
| 2026-09-09 |
021316 |
民生加银智选成长股票A |
1.6065 |
1.6065 |
1.6068 |
1.6068 |
-0.0003 |
-0.02% |
| 2026-09-08 |
021316 |
民生加银智选成长股票A |
1.6068 |
1.6068 |
1.6046 |
1.6046 |
0.0022 |
0.14% |
| 2026-09-07 |
021316 |
民生加银智选成长股票A |
1.6046 |
1.6046 |
1.5841 |
1.5841 |
0.0205 |
1.29% |
| 2026-09-04 |
021316 |
民生加银智选成长股票A |
1.5841 |
1.5841 |
1.6017 |
1.6017 |
-0.0176 |
-1.10% |
|
|
| 2026-09-03 |
021316 |
民生加银智选成长股票A |
1.6017 |
1.6017 |
1.5960 |
1.5960 |
0.0057 |
0.36% |
| 2026-09-02 |
021316 |
民生加银智选成长股票A |
1.5960 |
1.5960 |
1.6173 |
1.6173 |
-0.0213 |
-1.32% |
| 2026-09-01 |
021316 |
民生加银智选成长股票A |
1.6173 |
1.6173 |
1.6337 |
1.6337 |
-0.0164 |
-1.00% |
| 2026-08-31 |
021316 |
民生加银智选成长股票A |
1.6337 |
1.6337 |
1.6230 |
1.6230 |
0.0107 |
0.66% |
| 2026-08-28 |
021316 |
民生加银智选成长股票A |
1.6230 |
1.6230 |
1.6296 |
1.6296 |
-0.0066 |
-0.41% |
| 2026-08-27 |
021316 |
民生加银智选成长股票A |
1.6296 |
1.6296 |
1.5975 |
1.5975 |
0.0321 |
2.01% |
| 2026-08-26 |
021316 |
民生加银智选成长股票A |
1.5975 |
1.5975 |
1.5912 |
1.5912 |
0.0063 |
0.40% |
| 2026-08-25 |
021316 |
民生加银智选成长股票A |
1.5912 |
1.5912 |
1.5902 |
1.5902 |
0.0010 |
0.06% |
| 2026-08-24 |
021316 |
民生加银智选成长股票A |
1.5902 |
1.5902 |
1.6151 |
1.6151 |
-0.0249 |
-1.54% |
| 2026-08-21 |
021316 |
民生加银智选成长股票A |
1.6151 |
1.6151 |
1.6134 |
1.6134 |
0.0017 |
0.11% |
| 2026-08-20 |
021316 |
民生加银智选成长股票A |
1.6134 |
1.6134 |
1.6018 |
1.6018 |
0.0116 |
0.72% |
| 2026-08-19 |
021316 |
民生加银智选成长股票A |
1.6018 |
1.6018 |
1.6716 |
1.6716 |
-0.0698 |
-4.18% |
| 2026-08-18 |
021316 |
民生加银智选成长股票A |
1.6716 |
1.6716 |
1.6730 |
1.6730 |
-0.0014 |
-0.08% |
| 2026-08-17 |
021316 |
民生加银智选成长股票A |
1.6730 |
1.6730 |
1.6327 |
1.6327 |
0.0403 |
2.47% |
| 2026-08-14 |
021316 |
民生加银智选成长股票A |
1.6327 |
1.6327 |
1.6226 |
1.6226 |
0.0101 |
0.62% |
|
|
| 2026-08-13 |
021316 |
民生加银智选成长股票A |
1.6226 |
1.6226 |
1.6386 |
1.6386 |
-0.0160 |
-0.98% |
| 2026-08-12 |
021316 |
民生加银智选成长股票A |
1.6386 |
1.6386 |
1.6240 |
1.6240 |
0.0146 |
0.90% |
| 2026-08-11 |
021316 |
民生加银智选成长股票A |
1.6240 |
1.6240 |
1.6322 |
1.6322 |
-0.0082 |
-0.50% |
| 2026-08-10 |
021316 |
民生加银智选成长股票A |
1.6322 |
1.6322 |
1.6277 |
1.6277 |
0.0045 |
0.28% |
| 2026-08-07 |
021316 |
民生加银智选成长股票A |
1.6277 |
1.6277 |
1.5941 |
1.5941 |
0.0336 |
2.11% |
| 2026-08-06 |
021316 |
民生加银智选成长股票A |
1.5941 |
1.5941 |
1.5848 |
1.5848 |
0.0093 |
0.59% |
| 2026-08-05 |
021316 |
民生加银智选成长股票A |
1.5848 |
1.5848 |
1.5413 |
1.5413 |
0.0435 |
2.82% |
| 2026-08-04 |
021316 |
民生加银智选成长股票A |
1.5413 |
1.5413 |
1.5000 |
1.5000 |
0.0413 |
2.75% |
| 2026-08-03 |
021316 |
民生加银智选成长股票A |
1.5000 |
1.5000 |
1.5105 |
1.5105 |
-0.0105 |
-0.70% |
| 2026-07-31 |
021316 |
民生加银智选成长股票A |
1.5105 |
1.5105 |
1.4787 |
1.4787 |
0.0318 |
2.15% |
| 2026-07-30 |
021316 |
民生加银智选成长股票A |
1.4787 |
1.4787 |
1.5181 |
1.5181 |
-0.0394 |
-2.60% |
| 2026-07-29 |
021316 |
民生加银智选成长股票A |
1.5181 |
1.5181 |
1.5057 |
1.5057 |
0.0124 |
0.82% |
| 2026-07-28 |
021316 |
民生加银智选成长股票A |
1.5057 |
1.5057 |
1.5574 |
1.5574 |
-0.0517 |
-3.32% |
| 2026-07-27 |
021316 |
民生加银智选成长股票A |
1.5574 |
1.5574 |
1.5180 |
1.5180 |
0.0394 |
2.60% |
| 2026-07-24 |
021316 |
民生加银智选成长股票A |
1.5180 |
1.5180 |
1.5532 |
1.5532 |
-0.0352 |
-2.27% |
| 2026-07-23 |
021316 |
民生加银智选成长股票A |
1.5532 |
1.5532 |
1.5481 |
1.5481 |
0.0051 |
0.33% |
| 2026-07-22 |
021316 |
民生加银智选成长股票A |
1.5481 |
1.5481 |
1.5647 |
1.5647 |
-0.0166 |
-1.06% |
| 2026-07-21 |
021316 |
民生加银智选成长股票A |
1.5647 |
1.5647 |
1.4937 |
1.4937 |
0.0710 |
4.75% |
| 2026-07-20 |
021316 |
民生加银智选成长股票A |
1.4937 |
1.4937 |
1.5255 |
1.5255 |
-0.0318 |
-2.08% |
| 2026-07-17 |
021316 |
民生加银智选成长股票A |
1.5255 |
1.5255 |
1.6092 |
1.6092 |
-0.0837 |
-5.20% |
| 2026-07-16 |
021316 |
民生加银智选成长股票A |
1.6092 |
1.6092 |
1.6462 |
1.6462 |
-0.0370 |
-2.25% |
| 2026-07-15 |
021316 |
民生加银智选成长股票A |
1.6462 |
1.6462 |
1.6643 |
1.6643 |
-0.0181 |
-1.09% |
| 2026-07-14 |
021316 |
民生加银智选成长股票A |
1.6643 |
1.6643 |
1.6317 |
1.6317 |
0.0326 |
2.00% |
| 2026-07-13 |
021316 |
民生加银智选成长股票A |
1.6317 |
1.6317 |
1.7034 |
1.7034 |
-0.0717 |
-4.21% |
| 2026-07-10 |
021316 |
民生加银智选成长股票A |
1.7034 |
1.7034 |
1.7255 |
1.7255 |
-0.0221 |
-1.28% |
| 2026-07-09 |
021316 |
民生加银智选成长股票A |
1.7255 |
1.7255 |
1.6911 |
1.6911 |
0.0344 |
2.03% |
| 2026-07-08 |
021316 |
民生加银智选成长股票A |
1.6911 |
1.6911 |
1.7195 |
1.7195 |
-0.0284 |
-1.65% |
| 2026-07-07 |
021316 |
民生加银智选成长股票A |
1.7195 |
1.7195 |
1.7511 |
1.7511 |
-0.0316 |
-1.80% |
| 2026-07-06 |
021316 |
民生加银智选成长股票A |
1.7511 |
1.7511 |
1.7686 |
1.7686 |
-0.0175 |
-0.99% |
| 2026-07-03 |
021316 |
民生加银智选成长股票A |
1.7686 |
1.7686 |
1.7555 |
1.7555 |
0.0131 |
0.75% |
| 2026-07-02 |
021316 |
民生加银智选成长股票A |
1.7555 |
1.7555 |
1.7968 |
1.7968 |
-0.0413 |
-2.30% |
| 2026-07-01 |
021316 |
民生加银智选成长股票A |
1.7968 |
1.7968 |
1.7897 |
1.7897 |
0.0071 |
0.40% |
| 2026-06-30 |
021316 |
民生加银智选成长股票A |
1.7897 |
1.7897 |
1.7562 |
1.7562 |
0.0335 |
1.91% |
| 2026-06-29 |
021316 |
民生加银智选成长股票A |
1.7562 |
1.7562 |
1.7475 |
1.7475 |
0.0087 |
0.50% |
| 2026-06-26 |
021316 |
民生加银智选成长股票A |
1.7475 |
1.7475 |
1.7918 |
1.7918 |
-0.0443 |
-2.47% |
| 2026-06-25 |
021316 |
民生加银智选成长股票A |
1.7918 |
1.7918 |
1.7814 |
1.7814 |
0.0104 |
0.58% |
| 2026-06-24 |
021316 |
民生加银智选成长股票A |
1.7814 |
1.7814 |
1.7592 |
1.7592 |
0.0222 |
1.26% |
| 2026-06-23 |
021316 |
民生加银智选成长股票A |
1.7592 |
1.7592 |
1.7904 |
1.7904 |
-0.0312 |
-1.74% |
| 2026-06-22 |
021316 |
民生加银智选成长股票A |
1.7904 |
1.7904 |
1.7595 |
1.7595 |
0.0309 |
1.76% |
| 2026-06-18 |
021316 |
民生加银智选成长股票A |
1.7595 |
1.7595 |
1.7478 |
1.7478 |
0.0117 |
0.67% |
| 2026-06-17 |
021316 |
民生加银智选成长股票A |
1.7478 |
1.7478 |
1.7293 |
1.7293 |
0.0185 |
1.07% |
| 2026-06-16 |
021316 |
民生加银智选成长股票A |
1.7293 |
1.7293 |
1.7087 |
1.7087 |
0.0206 |
1.21% |
| 2026-06-15 |
021316 |
民生加银智选成长股票A |
1.7087 |
1.7087 |
1.6597 |
1.6597 |
0.0490 |
2.95% |
| 2026-06-12 |
021316 |
民生加银智选成长股票A |
1.6597 |
1.6597 |
1.6387 |
1.6387 |
0.0210 |
1.28% |
| 2026-06-11 |
021316 |
民生加银智选成长股票A |
1.6387 |
1.6387 |
1.6446 |
1.6446 |
-0.0059 |
-0.36% |
| 2026-06-10 |
021316 |
民生加银智选成长股票A |
1.6446 |
1.6446 |
1.6606 |
1.6606 |
-0.0160 |
-0.96% |
| 2026-06-09 |
021316 |
民生加银智选成长股票A |
1.6606 |
1.6606 |
1.6262 |
1.6262 |
0.0344 |
2.12% |
| 2026-06-08 |
021316 |
民生加银智选成长股票A |
1.6262 |
1.6262 |
1.6758 |
1.6758 |
-0.0496 |
-2.96% |
| 2026-06-05 |
021316 |
民生加银智选成长股票A |
1.6758 |
1.6758 |
1.6903 |
1.6903 |
-0.0145 |
-0.86% |
| 2026-06-04 |
021316 |
民生加银智选成长股票A |
1.6903 |
1.6903 |
1.7009 |
1.7009 |
-0.0106 |
-0.62% |
| 2026-06-03 |
021316 |
民生加银智选成长股票A |
1.7009 |
1.7009 |
1.6952 |
1.6952 |
0.0057 |
0.34% |
| 2026-06-02 |
021316 |
民生加银智选成长股票A |
1.6952 |
1.6952 |
1.6926 |
1.6926 |
0.0026 |
0.15% |
| 2026-06-01 |
021316 |
民生加银智选成长股票A |
1.6926 |
1.6926 |
1.6982 |
1.6982 |
-0.0056 |
-0.33% |
| 2026-05-29 |
021316 |
民生加银智选成长股票A |
1.6982 |
1.6982 |
1.7305 |
1.7305 |
-0.0323 |
-1.87% |
| 2026-05-28 |
021316 |
民生加银智选成长股票A |
1.7305 |
1.7305 |
1.7203 |
1.7203 |
0.0102 |
0.59% |
| 2026-05-27 |
021316 |
民生加银智选成长股票A |
1.7203 |
1.7203 |
1.7428 |
1.7428 |
-0.0225 |
-1.29% |
| 2026-05-26 |
021316 |
民生加银智选成长股票A |
1.7428 |
1.7428 |
1.7559 |
1.7559 |
-0.0131 |
-0.75% |
| 2026-05-25 |
021316 |
民生加银智选成长股票A |
1.7559 |
1.7559 |
1.7420 |
1.7420 |
0.0139 |
0.80% |
| 2026-05-22 |
021316 |
民生加银智选成长股票A |
1.7420 |
1.7420 |
1.7130 |
1.7130 |
0.0290 |
1.69% |
| 2026-05-21 |
021316 |
民生加银智选成长股票A |
1.7130 |
1.7130 |
1.7576 |
1.7576 |
-0.0446 |
-2.54% |
| 2026-05-20 |
021316 |
民生加银智选成长股票A |
1.7576 |
1.7576 |
1.7538 |
1.7538 |
0.0038 |
0.22% |
| 2026-05-19 |
021316 |
民生加银智选成长股票A |
1.7538 |
1.7538 |
1.7421 |
1.7421 |
0.0117 |
0.67% |
| 2026-05-18 |
021316 |
民生加银智选成长股票A |
1.7421 |
1.7421 |
1.7389 |
1.7389 |
0.0032 |
0.18% |
| 2026-05-15 |
021316 |
民生加银智选成长股票A |
1.7389 |
1.7389 |
1.7580 |
1.7580 |
-0.0191 |
-1.09% |
| 2026-05-14 |
021316 |
民生加银智选成长股票A |
1.7580 |
1.7580 |
1.7905 |
1.7905 |
-0.0325 |
-1.82% |
| 2026-05-13 |
021316 |
民生加银智选成长股票A |
1.7905 |
1.7905 |
1.7697 |
1.7697 |
0.0208 |
1.18% |
| 2026-05-12 |
021316 |
民生加银智选成长股票A |
1.7697 |
1.7697 |
1.7806 |
1.7806 |
-0.0109 |
-0.61% |
| 2026-05-11 |
021316 |
民生加银智选成长股票A |
1.7806 |
1.7806 |
1.7606 |
1.7606 |
0.0200 |
1.14% |
| 2026-05-08 |
021316 |
民生加银智选成长股票A |
1.7606 |
1.7606 |
1.7577 |
1.7577 |
0.0029 |
0.16% |
| 2026-04-30 |
021316 |
民生加银智选成长股票A |
1.7079 |
1.7079 |
1.7065 |
1.7065 |
0.0014 |
0.08% |
| 2026-04-29 |
021316 |
民生加银智选成长股票A |
1.7065 |
1.7065 |
1.6823 |
1.6823 |
0.0242 |
1.44% |
| 2026-04-28 |
021316 |
民生加银智选成长股票A |
1.6823 |
1.6823 |
1.6983 |
1.6983 |
-0.0160 |
-0.94% |
| 2026-04-27 |
021316 |
民生加银智选成长股票A |
1.6983 |
1.6983 |
1.6907 |
1.6907 |
0.0076 |
0.45% |
| 2026-04-24 |
021316 |
民生加银智选成长股票A |
1.6907 |
1.6907 |
1.6959 |
1.6959 |
-0.0052 |
-0.31% |
| 2026-04-23 |
021316 |
民生加银智选成长股票A |
1.6959 |
1.6959 |
1.7150 |
1.7150 |
-0.0191 |
-1.11% |
| 2026-04-22 |
021316 |
民生加银智选成长股票A |
1.7150 |
1.7150 |
1.6977 |
1.6977 |
0.0173 |
1.02% |
| 2026-04-21 |
021316 |
民生加银智选成长股票A |
1.6977 |
1.6977 |
1.6975 |
1.6975 |
0.0002 |
0.01% |
| 2026-04-20 |
021316 |
民生加银智选成长股票A |
1.6975 |
1.6975 |
1.6901 |
1.6901 |
0.0074 |
0.44% |
| 2026-04-17 |
021316 |
民生加银智选成长股票A |
1.6901 |
1.6901 |
1.6799 |
1.6799 |
0.0102 |
0.61% |
| 2026-04-16 |
021316 |
民生加银智选成长股票A |
1.6799 |
1.6799 |
1.6568 |
1.6568 |
0.0231 |
1.39% |
| 2026-04-15 |
021316 |
民生加银智选成长股票A |
1.6568 |
1.6568 |
1.6637 |
1.6637 |
-0.0069 |
-0.41% |
| 2026-04-14 |
021316 |
民生加银智选成长股票A |
1.6637 |
1.6637 |
1.6432 |
1.6432 |
0.0205 |
1.25% |
| 2026-04-13 |
021316 |
民生加银智选成长股票A |
1.6432 |
1.6432 |
1.6420 |
1.6420 |
0.0012 |
0.07% |
| 2026-04-10 |
021316 |
民生加银智选成长股票A |
1.6420 |
1.6420 |
1.6259 |
1.6259 |
0.0161 |
0.99% |
| 2026-04-09 |
021316 |
民生加银智选成长股票A |
1.6259 |
1.6259 |
1.6351 |
1.6351 |
-0.0092 |
-0.56% |
| 2026-04-08 |
021316 |
民生加银智选成长股票A |
1.6351 |
1.6351 |
1.5710 |
1.5710 |
0.0641 |
4.08% |
| 2026-04-07 |
021316 |
民生加银智选成长股票A |
1.5710 |
1.5710 |
1.5613 |
1.5613 |
0.0097 |
0.62% |
| 2026-04-03 |
021316 |
民生加银智选成长股票A |
1.5613 |
1.5613 |
1.5764 |
1.5764 |
-0.0151 |
-0.96% |
| 2026-04-02 |
021316 |
民生加银智选成长股票A |
1.5764 |
1.5764 |
1.6012 |
1.6012 |
-0.0248 |
-1.55% |
| 2026-04-01 |
021316 |
民生加银智选成长股票A |
1.6012 |
1.6012 |
1.5735 |
1.5735 |
0.0277 |
1.76% |
| 2026-03-31 |
021316 |
民生加银智选成长股票A |
1.5735 |
1.5735 |
1.5973 |
1.5973 |
-0.0238 |
-1.49% |
| 2026-03-30 |
021316 |
民生加银智选成长股票A |
1.5973 |
1.5973 |
1.5933 |
1.5933 |
0.0040 |
0.25% |
| 2026-03-27 |
021316 |
民生加银智选成长股票A |
1.5933 |
1.5933 |
1.5733 |
1.5733 |
0.0200 |
1.27% |
| 2026-03-26 |
021316 |
民生加银智选成长股票A |
1.5733 |
1.5733 |
1.5926 |
1.5926 |
-0.0193 |
-1.21% |
| 2026-03-25 |
021316 |
民生加银智选成长股票A |
1.5926 |
1.5926 |
1.5651 |
1.5651 |
0.0275 |
1.76% |
| 2026-03-24 |
021316 |
民生加银智选成长股票A |
1.5651 |
1.5651 |
1.5315 |
1.5315 |
0.0336 |
2.19% |
| 2026-03-23 |
021316 |
民生加银智选成长股票A |
1.5315 |
1.5315 |
1.5984 |
1.5984 |
-0.0669 |
-4.19% |
| 2026-03-20 |
021316 |
民生加银智选成长股票A |
1.5984 |
1.5984 |
1.6168 |
1.6168 |
-0.0184 |
-1.14% |
| 2026-03-19 |
021316 |
民生加银智选成长股票A |
1.6168 |
1.6168 |
1.6554 |
1.6554 |
-0.0386 |
-2.33% |
| 2026-03-18 |
021316 |
民生加银智选成长股票A |
1.6554 |
1.6554 |
1.6435 |
1.6435 |
0.0119 |
0.72% |
