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| 民生加银专精特新智选A(017154)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-26 | 1.2915 | 1.2915 | -1.79% | -4.85% | -9.27% | -- | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3150 | 1.3150 | 1.93% | -- | -- | -- | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2901 | 1.2901 | 0.00% | -- | -8.34% | -- | 36.17% | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3133 | 1.3133 | -3.24% | -- | -5.36% | -- | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3573 | 1.3573 | 0.00% | -3.75% | -2.19% | -- | 37.06% | -- | 12.49% | -- | -- | | 2026-03-12 | 1.4102 | 1.4102 | 0.00% | -- | 1.52% | -- | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4250 | 1.4250 | 0.00% | -- | 2.59% | -- | 46.51% | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4262 | 1.4262 | 0.20% | 2.77% | 2.10% | -- | 49.31% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4234 | 1.4234 | 0.00% | 2.57% | -- | -- | -- | -- | 12.16% | -- | -- | | 2026-02-24 | 1.4075 | 1.4075 | 1.43% | 1.43% | -0.12% | 13.72% | 49.34% | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3877 | 1.3877 | -0.10% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3891 | 1.3891 | 0.00% | -- | -- | -- | 53.07% | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3890 | 1.3890 | 0.00% | 1.38% | -- | 6.62% | 54.90% | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3701 | 1.3701 | 0.00% | -1.91% | 8.40% | -- | 61.19% | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3600 | 1.3600 | 0.00% | -1.95% | 7.29% | -- | 60.00% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3968 | 1.3968 | 0.00% | -- | -- | -- | 64.33% | -- | 9.85% | -- | -- | | 2026-01-23 | 1.4092 | 1.4092 | 1.59% | -- | 13.15% | 13.09% | 65.59% | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3871 | 1.3871 | 0.00% | 3.79% | -- | 11.49% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3365 | 1.3365 | 0.17% | -- | 9.80% | 6.86% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3342 | 1.3342 | 0.00% | 2.80% | -- | -- | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2978 | 1.2978 | 0.00% | 2.68% | 2.97% | -- | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2639 | 1.2639 | 0.29% | -- | -0.48% | -- | 51.82% | 55.35% | 1.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2602 | 1.2602 | -0.58% | 1.19% | -0.77% | -- | -- | 54.89% | 0.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2676 | 1.2676 | 0.00% | -- | -0.19% | -- | 46.99% | 55.80% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2454 | 1.2454 | 0.00% | 4.17% | 2.15% | -- | -- | 53.07% | 0.50% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2154 | 1.2154 | 0.00% | -- | -7.28% | -- | -- | 49.39% | -2.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1956 | 1.1956 | -1.77% | -5.15% | -- | -- | -- | 46.95% | -4.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2172 | 1.2172 | 0.00% | -- | -- | -2.60% | 34.82% | 49.61% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2605 | 1.2605 | 0.00% | -- | -3.14% | 1.97% | 41.41% | 54.93% | 0.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2604 | 1.2604 | 1.19% | -0.76% | -2.66% | -- | 42.68% | 54.92% | 0.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2456 | 1.2456 | 0.00% | -- | -2.99% | 4.00% | 42.76% | 53.10% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2700 | 1.2700 | 0.00% | 4.17% | -1.26% | -- | 48.76% | 56.10% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2547 | 1.2547 | 1.37% | -4.28% | -- | -0.43% | 47.37% | 54.22% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2377 | 1.2377 | 1.52% | -- | -- | -0.71% | 47.96% | 52.13% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2192 | 1.2192 | -4.52% | -- | -- | -- | 40.04% | 49.85% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2769 | 1.2769 | -0.65% | -- | -- | -- | 46.77% | 56.94% | -- | -- | -- | | 2025-11-19 | 1.2852 | 1.2852 | -1.95% | -- | 6.86% | -- | 49.30% | 57.96% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3108 | 1.3108 | 0.00% | 0.04% | 8.99% | -- | 57.17% | 61.11% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3103 | 1.3103 | 0.58% | 2.05% | 3.70% | -- | 41.47% | 61.05% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3027 | 1.3027 | 0.11% | -- | 3.09% | 7.90% | 46.16% | 60.12% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3013 | 1.3013 | 0.00% | -- | -- | -- | 48.48% | 59.94% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2948 | 1.2948 | 0.84% | -- | -- | -- | 51.21% | 59.14% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2840 | 1.2840 | 0.00% | -0.17% | -- | -- | 54.87% | 57.82% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2862 | 1.2862 | 0.00% | -- | 1.88% | -- | 51.76% | 58.09% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2461 | 1.2461 | 0.15% | -- | -- | 10.82% | 49.74% | 53.16% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2442 | 1.2442 | 0.00% | -0.52% | -- | 10.32% | 49.54% | 52.93% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2027 | 1.2027 | 0.00% | -4.82% | -- | -- | 53.88% | 47.82% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2507 | 1.2507 | 0.00% | -- | 0.08% | 14.49% | 61.01% | 53.72% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2636 | 1.2636 | 0.00% | -- | -- | -- | 55.77% | 55.31% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2625 | 1.2625 | 0.00% | -- | -- | -- | -- | 55.17% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2497 | 1.2497 | 0.00% | -- | -- | 23.32% | -- | 53.60% | -- | -- | -- | | 2025-09-11 | 1.2576 | 1.2576 | 0.00% | 5.00% | -- | 24.07% | 57.26% | 54.57% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2362 | 1.2362 | 0.00% | -- | 2.39% | 21.46% | -- | 51.94% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1977 | 1.1977 | 0.00% | -- | -- | 20.19% | 47.51% | 47.21% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2601 | 1.2601 | 1.08% | -- | -- | -- | 58.44% | 54.88% | -- | -- | -- | | 2025-08-22 | 1.2466 | 1.2466 | 0.00% | -- | 10.53% | 28.11% | 56.89% | 53.22% | -- | -- | -- | | 2025-08-08 | 1.2073 | 1.2073 | 0.00% | -- | 11.08% | -- | 42.97% | 48.39% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1244 | 1.1244 | -0.30% | -- | -- | 21.78% | -- | 38.20% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1278 | 1.1278 | 0.00% | 3.24% | -- | -- | -- | 38.62% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1278 | 1.1278 | 0.00% | -- | -- | -- | -- | 38.62% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0924 | 1.0924 | 0.00% | 0.51% | 7.80% | -- | 24.02% | 34.27% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0847 | 1.0847 | 0.00% | -- | 7.01% | 21.73% | 20.73% | 33.32% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0956 | 1.0956 | 0.80% | 2.72% | 7.64% | -- | 25.29% | 34.66% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0869 | 1.0869 | 0.00% | -- | -- | 31.33% | 27.38% | 33.59% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0666 | 1.0666 | 0.00% | 3.09% | 8.52% | -- | 19.25% | 31.10% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0346 | 1.0346 | 0.26% | -- | -- | -- | -- | 27.16% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0319 | 1.0319 | 0.00% | 0.52% | -- | 8.92% | -- | 26.83% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0026 | 1.0026 | 0.00% | -1.63% | 2.18% | 1.24% | 6.68% | 23.23% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0266 | 1.0266 | -0.32% | -- | -- | -- | -- | 26.18% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0299 | 1.0299 | 1.63% | 1.19% | -- | -- | 10.81% | 26.59% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0134 | 1.0134 | -0.57% | -- | 5.07% | 4.58% | 8.70% | 24.56% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0192 | 1.0192 | 0.55% | -- | 5.30% | -- | -- | 25.27% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0136 | 1.0136 | 0.00% | 1.72% | -- | 3.72% | -- | 24.58% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0178 | 1.0178 | 0.00% | 3.55% | -- | -- | 12.35% | 25.10% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9965 | 0.9965 | 0.00% | -- | -- | -- | 6.37% | 22.48% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9829 | 0.9829 | 0.00% | -- | -- | 7.12% | -- | 20.81% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9731 | 0.9731 | -1.24% | -- | -- | -- | -1.10% | 19.60% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9853 | 0.9853 | 0.00% | 2.72% | -- | -- | 0.48% | 21.10% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9812 | 0.9812 | 0.00% | 1.37% | -- | -- | -- | 20.60% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9592 | 0.9592 | -0.55% | 0.00% | -- | 8.01% | -- | 17.90% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9645 | 0.9645 | -0.35% | -- | 8.24% | -- | -- | 18.55% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9679 | 0.9679 | 0.00% | -- | 8.62% | 6.66% | -- | 18.97% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9592 | 0.9592 | 0.00% | -- | 17.35% | 8.35% | -- | 17.90% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9051 | 0.9051 | 0.00% | -- | -4.00% | 6.48% | -- | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9177 | 0.9177 | -0.61% | 2.82% | -3.13% | 6.23% | -2.93% | 12.79% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9233 | 0.9233 | 0.00% | -- | -- | 8.50% | -0.24% | 13.48% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8925 | 0.8925 | 0.00% | -- | -- | 6.36% | -3.06% | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8911 | 0.8911 | 0.00% | -- | -8.81% | 12.40% | -8.25% | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8276 | 0.8276 | 1.25% | -- | -- | 2.73% | -15.53% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8174 | 0.8174 | 0.00% | -- | -- | -- | -19.24% | 0.47% | -- | 开放申购 | 开放赎回 |
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