民生加银智选成长股票C基金净值查询(021317)
今天最新净值
1.4424
-0.0190 -1.30%
2025-12-17
盘中实时估值(仅供参考)
1.4590
-0.0062 -0.4236%
- 累计净值：1.4424
- 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：0.87亿
- 基金公司：民生加银基金
- 基金经理：何江
今年以来,民生加银智选成长股票C(021317)基金累计收益率22.70%
| 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 |
| 2025-12-17 |
021317 |
民生加银智选成长股票C |
1.4652 |
1.4652 |
1.4424 |
1.4424 |
0.0228 |
1.58% |
| 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% |
| 2025-09-16 |
021317 |
民生加银智选成长股票C |
1.4574 |
1.4574 |
1.4524 |
1.4524 |
0.0050 |
0.34% |
| 2025-09-15 |
021317 |
民生加银智选成长股票C |
1.4524 |
1.4524 |
1.4586 |
1.4586 |
-0.0062 |
-0.43% |
| 2025-09-12 |
021317 |
民生加银智选成长股票C |
1.4586 |
1.4586 |
1.4584 |
1.4584 |
0.0002 |
0.01% |
| 2025-09-11 |
021317 |
民生加银智选成长股票C |
1.4584 |
1.4584 |
1.4339 |
1.4339 |
0.0245 |
1.71% |
| 2025-09-10 |
021317 |
民生加银智选成长股票C |
1.4339 |
1.4339 |
1.4332 |
1.4332 |
0.0007 |
0.05% |
| 2025-09-09 |
021317 |
民生加银智选成长股票C |
1.4332 |
1.4332 |
1.4420 |
1.4420 |
-0.0088 |
-0.61% |
| 2025-09-08 |
021317 |
民生加银智选成长股票C |
1.4420 |
1.4420 |
1.4297 |
1.4297 |
0.0123 |
0.86% |
| 2025-09-05 |
021317 |
民生加银智选成长股票C |
1.4297 |
1.4297 |
1.4033 |
1.4033 |
0.0264 |
1.88% |
| 2025-09-04 |
021317 |
民生加银智选成长股票C |
1.4033 |
1.4033 |
1.4197 |
1.4197 |
-0.0164 |
-1.16% |
| 2025-09-03 |
021317 |
民生加银智选成长股票C |
1.4197 |
1.4197 |
1.4388 |
1.4388 |
-0.0191 |
-1.33% |
| 2025-09-02 |
021317 |
民生加银智选成长股票C |
1.4388 |
1.4388 |
1.4608 |
1.4608 |
-0.0220 |
-1.51% |
| 2025-09-01 |
021317 |
民生加银智选成长股票C |
1.4608 |
1.4608 |
1.4572 |
1.4572 |
0.0036 |
0.25% |
| 2025-08-29 |
021317 |
民生加银智选成长股票C |
1.4572 |
1.4572 |
1.4578 |
1.4578 |
-0.0006 |
-0.04% |
| 2025-08-28 |
021317 |
民生加银智选成长股票C |
1.4578 |
1.4578 |
1.4427 |
1.4427 |
0.0151 |
1.05% |
| 2025-08-27 |
021317 |
民生加银智选成长股票C |
1.4427 |
1.4427 |
1.4653 |
1.4653 |
-0.0226 |
-1.54% |
| 2025-08-26 |
021317 |
民生加银智选成长股票C |
1.4653 |
1.4653 |
1.4621 |
1.4621 |
0.0032 |
0.22% |
| 2025-08-25 |
021317 |
民生加银智选成长股票C |
1.4621 |
1.4621 |
1.4463 |
1.4463 |
0.0158 |
1.09% |
| 2025-08-22 |
021317 |
民生加银智选成长股票C |
1.4463 |
1.4463 |
1.4332 |
1.4332 |
0.0131 |
0.91% |
| 2025-08-21 |
021317 |
民生加银智选成长股票C |
1.4332 |
1.4332 |
1.4344 |
1.4344 |
-0.0012 |
-0.08% |
| 2025-08-20 |
021317 |
民生加银智选成长股票C |
1.4344 |
1.4344 |
1.4201 |
1.4201 |
0.0143 |
1.01% |
| 2025-08-19 |
021317 |
民生加银智选成长股票C |
1.4201 |
1.4201 |
1.4205 |
1.4205 |
-0.0004 |
-0.03% |
| 2025-08-18 |
021317 |
民生加银智选成长股票C |
1.4205 |
1.4205 |
1.4106 |
1.4106 |
0.0099 |
0.70% |
| 2025-08-15 |
021317 |
民生加银智选成长股票C |
1.4106 |
1.4106 |
1.3894 |
1.3894 |
0.0212 |
1.53% |
| 2025-08-14 |
021317 |
民生加银智选成长股票C |
1.3894 |
1.3894 |
1.4040 |
1.4040 |
-0.0146 |
-1.04% |
| 2025-08-13 |
021317 |
民生加银智选成长股票C |
1.4040 |
1.4040 |
1.3919 |
1.3919 |
0.0121 |
0.87% |
| 2025-08-12 |
021317 |
民生加银智选成长股票C |
1.3919 |
1.3919 |
1.3886 |
1.3886 |
0.0033 |
0.24% |
| 2025-08-11 |
021317 |
民生加银智选成长股票C |
1.3886 |
1.3886 |
1.3758 |
1.3758 |
0.0128 |
0.93% |
| 2025-08-08 |
021317 |
民生加银智选成长股票C |
1.3758 |
1.3758 |
1.3745 |
1.3745 |
0.0013 |
0.09% |
| 2025-08-07 |
021317 |
民生加银智选成长股票C |
1.3745 |
1.3745 |
1.3756 |
1.3756 |
-0.0011 |
-0.08% |
| 2025-08-06 |
021317 |
民生加银智选成长股票C |
1.3756 |
1.3756 |
1.3668 |
1.3668 |
0.0088 |
0.64% |
| 2025-08-05 |
021317 |
民生加银智选成长股票C |
1.3668 |
1.3668 |
1.3585 |
1.3585 |
0.0083 |
0.61% |
| 2025-08-04 |
021317 |
民生加银智选成长股票C |
1.3585 |
1.3585 |
1.3504 |
1.3504 |
0.0081 |
0.60% |
| 2025-08-01 |
021317 |
民生加银智选成长股票C |
1.3504 |
1.3504 |
1.3447 |
1.3447 |
0.0057 |
0.42% |
| 2025-07-31 |
021317 |
民生加银智选成长股票C |
1.3447 |
1.3447 |
1.3651 |
1.3651 |
-0.0204 |
-1.49% |
| 2025-07-30 |
021317 |
民生加银智选成长股票C |
1.3651 |
1.3651 |
1.3665 |
1.3665 |
-0.0014 |
-0.10% |
| 2025-07-29 |
021317 |
民生加银智选成长股票C |
1.3665 |
1.3665 |
1.3643 |
1.3643 |
0.0022 |
0.16% |
| 2025-07-28 |
021317 |
民生加银智选成长股票C |
1.3643 |
1.3643 |
1.3668 |
1.3668 |
-0.0025 |
-0.18% |
| 2025-07-25 |
021317 |
民生加银智选成长股票C |
1.3668 |
1.3668 |
1.3683 |
1.3683 |
-0.0015 |
-0.11% |
| 2025-07-24 |
021317 |
民生加银智选成长股票C |
1.3683 |
1.3683 |
1.3546 |
1.3546 |
0.0137 |
1.01% |
| 2025-07-23 |
021317 |
民生加银智选成长股票C |
1.3546 |
1.3546 |
1.3595 |
1.3595 |
-0.0049 |
-0.36% |
| 2025-07-22 |
021317 |
民生加银智选成长股票C |
1.3595 |
1.3595 |
1.3458 |
1.3458 |
0.0137 |
1.02% |
| 2025-07-21 |
021317 |
民生加银智选成长股票C |
1.3458 |
1.3458 |
1.3281 |
1.3281 |
0.0177 |
1.33% |
| 2025-07-18 |
021317 |
民生加银智选成长股票C |
1.3281 |
1.3281 |
1.3254 |
1.3254 |
0.0027 |
0.20% |
| 2025-07-17 |
021317 |
民生加银智选成长股票C |
1.3254 |
1.3254 |
1.3191 |
1.3191 |
0.0063 |
0.48% |
| 2025-07-16 |
021317 |
民生加银智选成长股票C |
1.3191 |
1.3191 |
1.3164 |
1.3164 |
0.0027 |
0.21% |
| 2025-07-15 |
021317 |
民生加银智选成长股票C |
1.3164 |
1.3164 |
1.3171 |
1.3171 |
-0.0007 |
-0.05% |
| 2025-07-14 |
021317 |
民生加银智选成长股票C |
1.3171 |
1.3171 |
1.3151 |
1.3151 |
0.0020 |
0.15% |
| 2025-07-11 |
021317 |
民生加银智选成长股票C |
1.3151 |
1.3151 |
1.3081 |
1.3081 |
0.0070 |
0.54% |
| 2025-07-10 |
021317 |
民生加银智选成长股票C |
1.3081 |
1.3081 |
1.3008 |
1.3008 |
0.0073 |
0.56% |
| 2025-07-09 |
021317 |
民生加银智选成长股票C |
1.3008 |
1.3008 |
1.3018 |
1.3018 |
-0.0010 |
-0.08% |
| 2025-07-08 |
021317 |
民生加银智选成长股票C |
1.3018 |
1.3018 |
1.2885 |
1.2885 |
0.0133 |
1.03% |
| 2025-07-07 |
021317 |
民生加银智选成长股票C |
1.2885 |
1.2885 |
1.2873 |
1.2873 |
0.0012 |
0.09% |
| 2025-07-04 |
021317 |
民生加银智选成长股票C |
1.2873 |
1.2873 |
1.2905 |
1.2905 |
-0.0032 |
-0.25% |
| 2025-07-03 |
021317 |
民生加银智选成长股票C |
1.2905 |
1.2905 |
1.2845 |
1.2845 |
0.0060 |
0.47% |
| 2025-07-02 |
021317 |
民生加银智选成长股票C |
1.2845 |
1.2845 |
1.2859 |
1.2859 |
-0.0014 |
-0.11% |
| 2025-07-01 |
021317 |
民生加银智选成长股票C |
1.2859 |
1.2859 |
1.2812 |
1.2812 |
0.0047 |
0.37% |
| 2025-06-30 |
021317 |
民生加银智选成长股票C |
1.2812 |
1.2812 |
1.2745 |
1.2745 |
0.0067 |
0.53% |
| 2025-06-27 |
021317 |
民生加银智选成长股票C |
1.2745 |
1.2745 |
1.2693 |
1.2693 |
0.0052 |
0.41% |
| 2025-06-26 |
021317 |
民生加银智选成长股票C |
1.2693 |
1.2693 |
1.2739 |
1.2739 |
-0.0046 |
-0.36% |
| 2025-06-25 |
021317 |
民生加银智选成长股票C |
1.2739 |
1.2739 |
1.2611 |
1.2611 |
0.0128 |
1.01% |
| 2025-06-24 |
021317 |
民生加银智选成长股票C |
1.2611 |
1.2611 |
1.2412 |
1.2412 |
0.0199 |
1.60% |
| 2025-06-23 |
021317 |
民生加银智选成长股票C |
1.2412 |
1.2412 |
1.2349 |
1.2349 |
0.0063 |
0.51% |
| 2025-06-20 |
021317 |
民生加银智选成长股票C |
1.2349 |
1.2349 |
1.2376 |
1.2376 |
-0.0027 |
-0.22% |
| 2025-06-19 |
021317 |
民生加银智选成长股票C |
1.2376 |
1.2376 |
1.2512 |
1.2512 |
-0.0136 |
-1.09% |
| 2025-06-18 |
021317 |
民生加银智选成长股票C |
1.2512 |
1.2512 |
1.2528 |
1.2528 |
-0.0016 |
-0.13% |
| 2025-06-17 |
021317 |
民生加银智选成长股票C |
1.2528 |
1.2528 |
1.2536 |
1.2536 |
-0.0008 |
-0.06% |
| 2025-06-16 |
021317 |
民生加银智选成长股票C |
1.2536 |
1.2536 |
1.2512 |
1.2512 |
0.0024 |
0.19% |
| 2025-06-13 |
021317 |
民生加银智选成长股票C |
1.2512 |
1.2512 |
1.2633 |
1.2633 |
-0.0121 |
-0.96% |
| 2025-06-12 |
021317 |
民生加银智选成长股票C |
1.2633 |
1.2633 |
1.2594 |
1.2594 |
0.0039 |
0.31% |
| 2025-06-11 |
021317 |
民生加银智选成长股票C |
1.2594 |
1.2594 |
1.2522 |
1.2522 |
0.0072 |
0.57% |
| 2025-06-10 |
021317 |
民生加银智选成长股票C |
1.2522 |
1.2522 |
1.2588 |
1.2588 |
-0.0066 |
-0.52% |
| 2025-06-09 |
021317 |
民生加银智选成长股票C |
1.2588 |
1.2588 |
1.2512 |
1.2512 |
0.0076 |
0.61% |
| 2025-06-06 |
021317 |
民生加银智选成长股票C |
1.2512 |
1.2512 |
1.2504 |
1.2504 |
0.0008 |
0.06% |
| 2025-06-05 |
021317 |
民生加银智选成长股票C |
1.2504 |
1.2504 |
1.2463 |
1.2463 |
0.0041 |
0.33% |
| 2025-06-04 |
021317 |
民生加银智选成长股票C |
1.2463 |
1.2463 |
1.2366 |
1.2366 |
0.0097 |
0.78% |
| 2025-06-03 |
021317 |
民生加银智选成长股票C |
1.2366 |
1.2366 |
1.2317 |
1.2317 |
0.0049 |
0.40% |
| 2025-05-30 |
021317 |
民生加银智选成长股票C |
1.2317 |
1.2317 |
1.2388 |
1.2388 |
-0.0071 |
-0.57% |
| 2025-05-29 |
021317 |
民生加银智选成长股票C |
1.2388 |
1.2388 |
1.2252 |
1.2252 |
0.0136 |
1.11% |
| 2025-05-28 |
021317 |
民生加银智选成长股票C |
1.2252 |
1.2252 |
1.2245 |
1.2245 |
0.0007 |
0.06% |
| 2025-05-27 |
021317 |
民生加银智选成长股票C |
1.2245 |
1.2245 |
1.2240 |
1.2240 |
0.0005 |
0.04% |
| 2025-05-26 |
021317 |
民生加银智选成长股票C |
1.2240 |
1.2240 |
1.2210 |
1.2210 |
0.0030 |
0.25% |
| 2025-05-23 |
021317 |
民生加银智选成长股票C |
1.2210 |
1.2210 |
1.2310 |
1.2310 |
-0.0100 |
-0.81% |
| 2025-05-22 |
021317 |
民生加银智选成长股票C |
1.2310 |
1.2310 |
1.2409 |
1.2409 |
-0.0099 |
-0.80% |
| 2025-05-21 |
021317 |
民生加银智选成长股票C |
1.2409 |
1.2409 |
1.2402 |
1.2402 |
0.0007 |
0.06% |
| 2025-05-20 |
021317 |
民生加银智选成长股票C |
1.2402 |
1.2402 |
1.2341 |
1.2341 |
0.0061 |
0.49% |
| 2025-05-19 |
021317 |
民生加银智选成长股票C |
1.2341 |
1.2341 |
1.2293 |
1.2293 |
0.0048 |
0.39% |
| 2025-05-16 |
021317 |
民生加银智选成长股票C |
1.2293 |
1.2293 |
1.2279 |
1.2279 |
0.0014 |
0.11% |
| 2025-05-15 |
021317 |
民生加银智选成长股票C |
1.2279 |
1.2279 |
1.2389 |
1.2389 |
-0.0110 |
-0.89% |
| 2025-05-14 |
021317 |
民生加银智选成长股票C |
1.2389 |
1.2389 |
1.2367 |
1.2367 |
0.0022 |
0.18% |
| 2025-05-13 |
021317 |
民生加银智选成长股票C |
1.2367 |
1.2367 |
1.2370 |
1.2370 |
-0.0003 |
-0.02% |
| 2025-05-12 |
021317 |
民生加银智选成长股票C |
1.2370 |
1.2370 |
1.2256 |
1.2256 |
0.0114 |
0.93% |
| 2025-05-09 |
021317 |
民生加银智选成长股票C |
1.2256 |
1.2256 |
1.2328 |
1.2328 |
-0.0072 |
-0.58% |
| 2025-05-08 |
021317 |
民生加银智选成长股票C |
1.2328 |
1.2328 |
1.2255 |
1.2255 |
0.0073 |
0.60% |
| 2025-05-07 |
021317 |
民生加银智选成长股票C |
1.2255 |
1.2255 |
1.2188 |
1.2188 |
0.0067 |
0.55% |
| 2025-05-06 |
021317 |
民生加银智选成长股票C |
1.2188 |
1.2188 |
1.2015 |
1.2015 |
0.0173 |
1.44% |
| 2025-04-30 |
021317 |
民生加银智选成长股票C |
1.2015 |
1.2015 |
1.2009 |
1.2009 |
0.0006 |
0.05% |
| 2025-04-29 |
021317 |
民生加银智选成长股票C |
1.2009 |
1.2009 |
1.2013 |
1.2013 |
-0.0004 |
-0.03% |
| 2025-04-28 |
021317 |
民生加银智选成长股票C |
1.2013 |
1.2013 |
1.2111 |
1.2111 |
-0.0098 |
-0.81% |
| 2025-04-25 |
021317 |
民生加银智选成长股票C |
1.2111 |
1.2111 |
1.2063 |
1.2063 |
0.0048 |
0.40% |
| 2025-04-24 |
021317 |
民生加银智选成长股票C |
1.2063 |
1.2063 |
1.2100 |
1.2100 |
-0.0037 |
-0.31% |
| 2025-04-23 |
021317 |
民生加银智选成长股票C |
1.2100 |
1.2100 |
1.2061 |
1.2061 |
0.0039 |
0.32% |
| 2025-04-22 |
021317 |
民生加银智选成长股票C |
1.2061 |
1.2061 |
1.2031 |
1.2031 |
0.0030 |
0.25% |
| 2025-04-21 |
021317 |
民生加银智选成长股票C |
1.2031 |
1.2031 |
1.1885 |
1.1885 |
0.0146 |
1.23% |
| 2025-04-18 |
021317 |
民生加银智选成长股票C |
1.1885 |
1.1885 |
1.1859 |
1.1859 |
0.0026 |
0.22% |
| 2025-04-17 |
021317 |
民生加银智选成长股票C |
1.1859 |
1.1859 |
1.1844 |
1.1844 |
0.0015 |
0.13% |
| 2025-04-16 |
021317 |
民生加银智选成长股票C |
1.1844 |
1.1844 |
1.1929 |
1.1929 |
-0.0085 |
-0.71% |
| 2025-04-15 |
021317 |
民生加银智选成长股票C |
1.1929 |
1.1929 |
1.1959 |
1.1959 |
-0.0030 |
-0.25% |
| 2025-04-14 |
021317 |
民生加银智选成长股票C |
1.1959 |
1.1959 |
1.1869 |
1.1869 |
0.0090 |
0.76% |
| 2025-04-11 |
021317 |
民生加银智选成长股票C |
1.1869 |
1.1869 |
1.1824 |
1.1824 |
0.0045 |
0.38% |
| 2025-04-10 |
021317 |
民生加银智选成长股票C |
1.1824 |
1.1824 |
1.1634 |
1.1634 |
0.0190 |
1.63% |
| 2025-04-09 |
021317 |
民生加银智选成长股票C |
1.1634 |
1.1634 |
1.1482 |
1.1482 |
0.0152 |
1.32% |
| 2025-04-08 |
021317 |
民生加银智选成长股票C |
1.1482 |
1.1482 |
1.1381 |
1.1381 |
0.0101 |
0.89% |
| 2025-04-07 |
021317 |
民生加银智选成长股票C |
1.1381 |
1.1381 |
1.2455 |
1.2455 |
-0.1074 |
-8.62% |
| 2025-04-03 |
021317 |
民生加银智选成长股票C |
1.2455 |
1.2455 |
1.2551 |
1.2551 |
-0.0096 |
-0.76% |
| 2025-04-02 |
021317 |
民生加银智选成长股票C |
1.2551 |
1.2551 |
1.2534 |
1.2534 |
0.0017 |
0.14% |
| 2025-04-01 |
021317 |
民生加银智选成长股票C |
1.2534 |
1.2534 |
1.2429 |
1.2429 |
0.0105 |
0.84% |
| 2025-03-31 |
021317 |
民生加银智选成长股票C |
1.2429 |
1.2429 |
1.2547 |
1.2547 |
-0.0118 |
-0.94% |
| 2025-03-28 |
021317 |
民生加银智选成长股票C |
1.2547 |
1.2547 |
1.2627 |
1.2627 |
-0.0080 |
-0.63% |
| 2025-03-27 |
021317 |
民生加银智选成长股票C |
1.2627 |
1.2627 |
1.2631 |
1.2631 |
-0.0004 |
-0.03% |
| 2025-03-26 |
021317 |
民生加银智选成长股票C |
1.2631 |
1.2631 |
1.2610 |
1.2610 |
0.0021 |
0.17% |
| 2025-03-25 |
021317 |
民生加银智选成长股票C |
1.2610 |
1.2610 |
1.2607 |
1.2607 |
0.0003 |
0.02% |
| 2025-03-24 |
021317 |
民生加银智选成长股票C |
1.2607 |
1.2607 |
1.2626 |
1.2626 |
-0.0019 |
-0.15% |
| 2025-03-21 |
021317 |
民生加银智选成长股票C |
1.2626 |
1.2626 |
1.2738 |
1.2738 |
-0.0112 |
-0.88% |
| 2025-03-20 |
021317 |
民生加银智选成长股票C |
1.2738 |
1.2738 |
1.2756 |
1.2756 |
-0.0018 |
-0.14% |
| 2025-03-19 |
021317 |
民生加银智选成长股票C |
1.2756 |
1.2756 |
1.2811 |
1.2811 |
-0.0055 |
-0.43% |
| 2025-03-18 |
021317 |
民生加银智选成长股票C |
1.2811 |
1.2811 |
1.2765 |
1.2765 |
0.0046 |
0.36% |
| 2025-03-17 |
021317 |
民生加银智选成长股票C |
1.2765 |
1.2765 |
1.2753 |
1.2753 |
0.0012 |
0.09% |
| 2025-03-14 |
021317 |
民生加银智选成长股票C |
1.2753 |
1.2753 |
1.2559 |
1.2559 |
0.0194 |
1.54% |
| 2025-03-13 |
021317 |
民生加银智选成长股票C |
1.2559 |
1.2559 |
1.2641 |
1.2641 |
-0.0082 |
-0.65% |
| 2025-03-12 |
021317 |
民生加银智选成长股票C |
1.2641 |
1.2641 |
1.2612 |
1.2612 |
0.0029 |
0.23% |
| 2025-03-11 |
021317 |
民生加银智选成长股票C |
1.2612 |
1.2612 |
1.2562 |
1.2562 |
0.0050 |
0.40% |
| 2025-03-10 |
021317 |
民生加银智选成长股票C |
1.2562 |
1.2562 |
1.2555 |
1.2555 |
0.0007 |
0.06% |
| 2025-03-07 |
021317 |
民生加银智选成长股票C |
1.2555 |
1.2555 |
1.2576 |
1.2576 |
-0.0021 |
-0.17% |
| 2025-03-06 |
021317 |
民生加银智选成长股票C |
1.2576 |
1.2576 |
1.2391 |
1.2391 |
0.0185 |
1.49% |
| 2025-03-05 |
021317 |
民生加银智选成长股票C |
1.2391 |
1.2391 |
1.2375 |
1.2375 |
0.0016 |
0.13% |
| 2025-03-04 |
021317 |
民生加银智选成长股票C |
1.2375 |
1.2375 |
1.2267 |
1.2267 |
0.0108 |
0.88% |
| 2025-03-03 |
021317 |
民生加银智选成长股票C |
1.2267 |
1.2267 |
1.2206 |
1.2206 |
0.0061 |
0.50% |
| 2025-02-28 |
021317 |
民生加银智选成长股票C |
1.2206 |
1.2206 |
1.2490 |
1.2490 |
-0.0284 |
-2.27% |
| 2025-02-27 |
021317 |
民生加银智选成长股票C |
1.2490 |
1.2490 |
1.2531 |
1.2531 |
-0.0041 |
-0.33% |
| 2025-02-26 |
021317 |
民生加银智选成长股票C |
1.2531 |
1.2531 |
1.2372 |
1.2372 |
0.0159 |
1.29% |
| 2025-02-25 |
021317 |
民生加银智选成长股票C |
1.2372 |
1.2372 |
1.2482 |
1.2482 |
-0.0110 |
-0.88% |
| 2025-02-24 |
021317 |
民生加银智选成长股票C |
1.2482 |
1.2482 |
1.2461 |
1.2461 |
0.0021 |
0.17% |
| 2025-02-21 |
021317 |
民生加银智选成长股票C |
1.2461 |
1.2461 |
1.2330 |
1.2330 |
0.0131 |
1.06% |
| 2025-02-20 |
021317 |
民生加银智选成长股票C |
1.2330 |
1.2330 |
1.2276 |
1.2276 |
0.0054 |
0.44% |
| 2025-02-19 |
021317 |
民生加银智选成长股票C |
1.2276 |
1.2276 |
1.2099 |
1.2099 |
0.0177 |
1.46% |
| 2025-02-18 |
021317 |
民生加银智选成长股票C |
1.2099 |
1.2099 |
1.2266 |
1.2266 |
-0.0167 |
-1.36% |
| 2025-02-17 |
021317 |
民生加银智选成长股票C |
1.2266 |
1.2266 |
1.2237 |
1.2237 |
0.0029 |
0.24% |
| 2025-02-14 |
021317 |
民生加银智选成长股票C |
1.2237 |
1.2237 |
1.2159 |
1.2159 |
0.0078 |
0.64% |
| 2025-02-13 |
021317 |
民生加银智选成长股票C |
1.2159 |
1.2159 |
1.2275 |
1.2275 |
-0.0116 |
-0.95% |
| 2025-02-12 |
021317 |
民生加银智选成长股票C |
1.2275 |
1.2275 |
1.2152 |
1.2152 |
0.0123 |
1.01% |
| 2025-02-11 |
021317 |
民生加银智选成长股票C |
1.2152 |
1.2152 |
1.2190 |
1.2190 |
-0.0038 |
-0.31% |
| 2025-02-10 |
021317 |
民生加银智选成长股票C |
1.2190 |
1.2190 |
1.2116 |
1.2116 |
0.0074 |
0.61% |
| 2025-02-07 |
021317 |
民生加银智选成长股票C |
1.2116 |
1.2116 |
1.1953 |
1.1953 |
0.0163 |
1.36% |
| 2025-02-06 |
021317 |
民生加银智选成长股票C |
1.1953 |
1.1953 |
1.1734 |
1.1734 |
0.0219 |
1.87% |
| 2025-02-05 |
021317 |
民生加银智选成长股票C |
1.1734 |
1.1734 |
1.1734 |
1.1734 |
0.0000 |
0.00% |
| 2025-01-27 |
021317 |
民生加银智选成长股票C |
1.1734 |
1.1734 |
1.1798 |
1.1798 |
-0.0064 |
-0.54% |
| 2025-01-24 |
021317 |
民生加银智选成长股票C |
1.1798 |
1.1798 |
1.1652 |
1.1652 |
0.0146 |
1.25% |
| 2025-01-23 |
021317 |
民生加银智选成长股票C |
1.1652 |
1.1652 |
1.1660 |
1.1660 |
-0.0008 |
-0.07% |
| 2025-01-22 |
021317 |
民生加银智选成长股票C |
1.1660 |
1.1660 |
1.1741 |
1.1741 |
-0.0081 |
-0.69% |
| 2025-01-21 |
021317 |
民生加银智选成长股票C |
1.1741 |
1.1741 |
1.1745 |
1.1745 |
-0.0004 |
-0.03% |
| 2025-01-20 |
021317 |
民生加银智选成长股票C |
1.1745 |
1.1745 |
1.1690 |
1.1690 |
0.0055 |
0.47% |
| 2025-01-17 |
021317 |
民生加银智选成长股票C |
1.1690 |
1.1690 |
1.1584 |
1.1584 |
0.0106 |
0.92% |
| 2025-01-16 |
021317 |
民生加银智选成长股票C |
1.1584 |
1.1584 |
1.1538 |
1.1538 |
0.0046 |
0.40% |
| 2025-01-15 |
021317 |
民生加银智选成长股票C |
1.1538 |
1.1538 |
1.1614 |
1.1614 |
-0.0076 |
-0.65% |
| 2025-01-14 |
021317 |
民生加银智选成长股票C |
1.1614 |
1.1614 |
1.1264 |
1.1264 |
0.0350 |
3.11% |
| 2025-01-13 |
021317 |
民生加银智选成长股票C |
1.1264 |
1.1264 |
1.1230 |
1.1230 |
0.0034 |
0.30% |
| 2025-01-10 |
021317 |
民生加银智选成长股票C |
1.1230 |
1.1230 |
1.1400 |
1.1400 |
-0.0170 |
-1.49% |
| 2025-01-09 |
021317 |
民生加银智选成长股票C |
1.1400 |
1.1400 |
1.1436 |
1.1436 |
-0.0036 |
-0.31% |
| 2025-01-08 |
021317 |
民生加银智选成长股票C |
1.1436 |
1.1436 |
1.1491 |
1.1491 |
-0.0055 |
-0.48% |
| 2025-01-07 |
021317 |
民生加银智选成长股票C |
1.1491 |
1.1491 |
1.1448 |
1.1448 |
0.0043 |
0.38% |
| 2025-01-06 |
021317 |
民生加银智选成长股票C |
1.1448 |
1.1448 |
1.1419 |
1.1419 |
0.0029 |
0.25% |
| 2025-01-03 |
021317 |
民生加银智选成长股票C |
1.1419 |
1.1419 |
1.1592 |
1.1592 |
-0.0173 |
-1.49% |
| 2025-01-02 |
021317 |
民生加银智选成长股票C |
1.1592 |
1.1592 |
1.1910 |
1.1910 |
-0.0318 |
-2.67% |
