民生加银智选成长股票C基金净值查询(021317)
今天最新净值
1.4614
-0.0091 -0.62%
2025-12-16
盘中实时估值(仅供参考)
1.4710
0.0286 1.9849%
- 累计净值：1.4614
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7454亿
- 最近资产：0.49亿元
- 基金公司：民生加银基金
- 基金经理：何江
近一季,民生加银智选成长股票C(021317)基金累计收益率0.62%
| 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 |
| 2025-12-16 |
021317 |
民生加银智选成长股票C |
1.4424 |
1.4424 |
1.4614 |
1.4614 |
-0.0190 |
-1.30% |
| 2025-12-15 |
021317 |
民生加银智选成长股票C |
1.4614 |
1.4614 |
1.4705 |
1.4705 |
-0.0091 |
-0.62% |
| 2025-12-12 |
021317 |
民生加银智选成长股票C |
1.4705 |
1.4705 |
1.4575 |
1.4575 |
0.0130 |
0.89% |
| 2025-12-11 |
021317 |
民生加银智选成长股票C |
1.4575 |
1.4575 |
1.4713 |
1.4713 |
-0.0138 |
-0.94% |
| 2025-12-10 |
021317 |
民生加银智选成长股票C |
1.4713 |
1.4713 |
1.4666 |
1.4666 |
0.0047 |
0.32% |
| 2025-12-09 |
021317 |
民生加银智选成长股票C |
1.4666 |
1.4666 |
1.4732 |
1.4732 |
-0.0066 |
-0.45% |
| 2025-12-08 |
021317 |
民生加银智选成长股票C |
1.4732 |
1.4732 |
1.4623 |
1.4623 |
0.0109 |
0.75% |
| 2025-12-05 |
021317 |
民生加银智选成长股票C |
1.4623 |
1.4623 |
1.4442 |
1.4442 |
0.0181 |
1.25% |
| 2025-12-04 |
021317 |
民生加银智选成长股票C |
1.4442 |
1.4442 |
1.4427 |
1.4427 |
0.0015 |
0.10% |
| 2025-12-03 |
021317 |
民生加银智选成长股票C |
1.4427 |
1.4427 |
1.4496 |
1.4496 |
-0.0069 |
-0.48% |
|
|
| 2025-12-02 |
021317 |
民生加银智选成长股票C |
1.4496 |
1.4496 |
1.4599 |
1.4599 |
-0.0103 |
-0.71% |
| 2025-12-01 |
021317 |
民生加银智选成长股票C |
1.4599 |
1.4599 |
1.4512 |
1.4512 |
0.0087 |
0.60% |
| 2025-11-28 |
021317 |
民生加银智选成长股票C |
1.4512 |
1.4512 |
1.4377 |
1.4377 |
0.0135 |
0.94% |
| 2025-11-27 |
021317 |
民生加银智选成长股票C |
1.4377 |
1.4377 |
1.4372 |
1.4372 |
0.0005 |
0.03% |
| 2025-11-26 |
021317 |
民生加银智选成长股票C |
1.4372 |
1.4372 |
1.4374 |
1.4374 |
-0.0002 |
-0.01% |
| 2025-11-25 |
021317 |
民生加银智选成长股票C |
1.4374 |
1.4374 |
1.4216 |
1.4216 |
0.0158 |
1.11% |
| 2025-11-24 |
021317 |
民生加银智选成长股票C |
1.4216 |
1.4216 |
1.4080 |
1.4080 |
0.0136 |
0.97% |
| 2025-11-21 |
021317 |
民生加银智选成长股票C |
1.4080 |
1.4080 |
1.4528 |
1.4528 |
-0.0448 |
-3.08% |
| 2025-11-20 |
021317 |
民生加银智选成长股票C |
1.4528 |
1.4528 |
1.4616 |
1.4616 |
-0.0088 |
-0.60% |
| 2025-11-19 |
021317 |
民生加银智选成长股票C |
1.4616 |
1.4616 |
1.4679 |
1.4679 |
-0.0063 |
-0.43% |
| 2025-11-18 |
021317 |
民生加银智选成长股票C |
1.4679 |
1.4679 |
1.4800 |
1.4800 |
-0.0121 |
-0.82% |
| 2025-11-17 |
021317 |
民生加银智选成长股票C |
1.4800 |
1.4800 |
1.4821 |
1.4821 |
-0.0021 |
-0.14% |
| 2025-11-14 |
021317 |
民生加银智选成长股票C |
1.4821 |
1.4821 |
1.5000 |
1.5000 |
-0.0179 |
-1.19% |
| 2025-11-13 |
021317 |
民生加银智选成长股票C |
1.5000 |
1.5000 |
1.4824 |
1.4824 |
0.0176 |
1.19% |
| 2025-11-12 |
021317 |
民生加银智选成长股票C |
1.4824 |
1.4824 |
1.4892 |
1.4892 |
-0.0068 |
-0.46% |
|
|
| 2025-11-11 |
021317 |
民生加银智选成长股票C |
1.4892 |
1.4892 |
1.4959 |
1.4959 |
-0.0067 |
-0.45% |
| 2025-11-10 |
021317 |
民生加银智选成长股票C |
1.4959 |
1.4959 |
1.4932 |
1.4932 |
0.0027 |
0.18% |
| 2025-11-07 |
021317 |
民生加银智选成长股票C |
1.4932 |
1.4932 |
1.4945 |
1.4945 |
-0.0013 |
-0.09% |
| 2025-11-06 |
021317 |
民生加银智选成长股票C |
1.4945 |
1.4945 |
1.4748 |
1.4748 |
0.0197 |
1.34% |
| 2025-11-05 |
021317 |
民生加银智选成长股票C |
1.4748 |
1.4748 |
1.4705 |
1.4705 |
0.0043 |
0.29% |
| 2025-11-04 |
021317 |
民生加银智选成长股票C |
1.4705 |
1.4705 |
1.4919 |
1.4919 |
-0.0214 |
-1.43% |
| 2025-11-03 |
021317 |
民生加银智选成长股票C |
1.4919 |
1.4919 |
1.4948 |
1.4948 |
-0.0029 |
-0.19% |
| 2025-10-31 |
021317 |
民生加银智选成长股票C |
1.4948 |
1.4948 |
1.4983 |
1.4983 |
-0.0035 |
-0.23% |
| 2025-10-30 |
021317 |
民生加银智选成长股票C |
1.4983 |
1.4983 |
1.5170 |
1.5170 |
-0.0187 |
-1.23% |
| 2025-10-29 |
021317 |
民生加银智选成长股票C |
1.5170 |
1.5170 |
1.4985 |
1.4985 |
0.0185 |
1.23% |
| 2025-10-28 |
021317 |
民生加银智选成长股票C |
1.4985 |
1.4985 |
1.5023 |
1.5023 |
-0.0038 |
-0.25% |
| 2025-10-27 |
021317 |
民生加银智选成长股票C |
1.5023 |
1.5023 |
1.4854 |
1.4854 |
0.0169 |
1.14% |
| 2025-10-24 |
021317 |
民生加银智选成长股票C |
1.4854 |
1.4854 |
1.4654 |
1.4654 |
0.0200 |
1.36% |
| 2025-10-23 |
021317 |
民生加银智选成长股票C |
1.4654 |
1.4654 |
1.4634 |
1.4634 |
0.0020 |
0.14% |
| 2025-10-22 |
021317 |
民生加银智选成长股票C |
1.4634 |
1.4634 |
1.4726 |
1.4726 |
-0.0092 |
-0.62% |
| 2025-10-21 |
021317 |
民生加银智选成长股票C |
1.4726 |
1.4726 |
1.4494 |
1.4494 |
0.0232 |
1.60% |
| 2025-10-20 |
021317 |
民生加银智选成长股票C |
1.4494 |
1.4494 |
1.4445 |
1.4445 |
0.0049 |
0.34% |
| 2025-10-17 |
021317 |
民生加银智选成长股票C |
1.4445 |
1.4445 |
1.4723 |
1.4723 |
-0.0278 |
-1.89% |
| 2025-10-16 |
021317 |
民生加银智选成长股票C |
1.4723 |
1.4723 |
1.4806 |
1.4806 |
-0.0083 |
-0.56% |
| 2025-10-15 |
021317 |
民生加银智选成长股票C |
1.4806 |
1.4806 |
1.4657 |
1.4657 |
0.0149 |
1.02% |
| 2025-10-14 |
021317 |
民生加银智选成长股票C |
1.4657 |
1.4657 |
1.4779 |
1.4779 |
-0.0122 |
-0.83% |
| 2025-10-13 |
021317 |
民生加银智选成长股票C |
1.4779 |
1.4779 |
1.4885 |
1.4885 |
-0.0106 |
-0.71% |
| 2025-10-10 |
021317 |
民生加银智选成长股票C |
1.4885 |
1.4885 |
1.4925 |
1.4925 |
-0.0040 |
-0.27% |
| 2025-10-09 |
021317 |
民生加银智选成长股票C |
1.4925 |
1.4925 |
1.4733 |
1.4733 |
0.0192 |
1.30% |
| 2025-09-30 |
021317 |
民生加银智选成长股票C |
1.4733 |
1.4733 |
1.4670 |
1.4670 |
0.0063 |
0.43% |
| 2025-09-29 |
021317 |
民生加银智选成长股票C |
1.4670 |
1.4670 |
1.4538 |
1.4538 |
0.0132 |
0.91% |
| 2025-09-26 |
021317 |
民生加银智选成长股票C |
1.4538 |
1.4538 |
1.4611 |
1.4611 |
-0.0073 |
-0.50% |
| 2025-09-25 |
021317 |
民生加银智选成长股票C |
1.4611 |
1.4611 |
1.4633 |
1.4633 |
-0.0022 |
-0.15% |
| 2025-09-24 |
021317 |
民生加银智选成长股票C |
1.4633 |
1.4633 |
1.4392 |
1.4392 |
0.0241 |
1.67% |
| 2025-09-23 |
021317 |
民生加银智选成长股票C |
1.4392 |
1.4392 |
1.4485 |
1.4485 |
-0.0093 |
-0.64% |
| 2025-09-22 |
021317 |
民生加银智选成长股票C |
1.4485 |
1.4485 |
1.4511 |
1.4511 |
-0.0026 |
-0.18% |
| 2025-09-19 |
021317 |
民生加银智选成长股票C |
1.4511 |
1.4511 |
1.4500 |
1.4500 |
0.0011 |
0.08% |
| 2025-09-18 |
021317 |
民生加银智选成长股票C |
1.4500 |
1.4500 |
1.4686 |
1.4686 |
-0.0186 |
-1.27% |
| 2025-09-17 |
021317 |
民生加银智选成长股票C |
1.4686 |
1.4686 |
1.4574 |
1.4574 |
0.0112 |
0.77% |
