民生加银专精特新智选混合发起式A(017154)基金净值走势图
017154民生加银专精特新智选混合发起式A基金盘中估值图
(017154)民生加银专精特新智选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.7695 | 0.7695 | 1.46% |
| 04-25 | 0.7584 | 0.7584 | 0.28% |
| 04-24 | 0.7563 | 0.7563 | 2.15% |
| 04-23 | 0.7404 | 0.7404 | 0.95% |
| 04-22 | 0.7334 | 0.7334 | -0.54% |
| 04-19 | 0.7374 | 0.7374 | -0.01% |
| 04-18 | 0.7375 | 0.7375 | 0.14% |
| 04-17 | 0.7365 | 0.7365 | 7.05% |
| 04-16 | 0.6880 | 0.6880 | -7.65% |
| 04-15 | 0.7450 | 0.7450 | -3.86% |
(017154)民生加银专精特新智选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300927-江天化学 | 1.76% | 0.74% | 0.013% |
| 002214-大立科技 | 1.62% | 4.43% | 0.071% |
| 603360-百傲化学 | 1.58% | -1.15% | -0.018% |
| 300652-雷迪克 | 1.57% | 3.96% | 0.062% |
| 300897-山科智能 | 1.50% | -0.17% | -0.002% |
| 301158-德石股份 | 1.48% | -1.86% | -0.027% |
| 300414-中光防雷 | 1.48% | 3.01% | 0.044% |
| 002134-天津普林 | 1.47% | 3.82% | 0.056% |
| 603339-四方科技 | 1.46% | -6.97% | -0.101% |
| 300018-中元股份 | 1.45% | -2.39% | -0.034% |