民生加银前沿科技混合(002683)
2024-12-03
0.9860
-0.2024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9860 | 1.2560 |
| 2024-12-02 | 0.9880 | 1.2580 |
| 2024-11-29 | 0.9780 | 1.2480 |
| 2024-11-28 | 0.9650 | 1.2350 |
| 2024-11-27 | 0.9700 | 1.2400 |
| 2024-11-26 | 0.9470 | 1.2170 |
| 2024-11-25 | 0.9560 | 1.2260 |
| 2024-11-22 | 0.9560 | 1.2260 |
| 2024-11-21 | 0.9900 | 1.2600 |
| 2024-11-20 | 0.9910 | 1.2610 |
| 2024-11-19 | 0.9940 | 1.2640 |
| 2024-11-18 | 0.9740 | 1.2440 |
| 2024-11-15 | 0.9870 | 1.2570 |
| 2024-11-14 | 1.0150 | 1.2850 |
| 2024-11-13 | 1.0390 | 1.3090 |
| 2024-11-12 | 1.0320 | 1.3020 |
| 2024-11-11 | 1.0490 | 1.3190 |
| 2024-11-08 | 1.0370 | 1.3070 |
| 2024-11-07 | 1.0390 | 1.3090 |
| 2024-11-06 | 1.0380 | 1.3080 |
| 2024-11-05 | 1.0450 | 1.3150 |
| 2024-11-04 | 1.0190 | 1.2890 |
| 2024-11-01 | 1.0070 | 1.2770 |
| 2024-10-31 | 1.0160 | 1.2860 |
| 2024-10-30 | 1.0170 | 1.2870 |
| 2024-10-29 | 1.0110 | 1.2810 |
| 2024-10-28 | 1.0230 | 1.2930 |
| 2024-10-25 | 1.0260 | 1.2960 |
| 2024-10-24 | 1.0070 | 1.2770 |
| 2024-10-23 | 1.0290 | 1.2990 |
| 2024-10-22 | 1.0190 | 1.2890 |
| 2024-10-21 | 1.0070 | 1.2770 |
| 2024-10-18 | 1.0020 | 1.2720 |
| 2024-10-17 | 0.9700 | 1.2400 |
| 2024-10-16 | 0.9750 | 1.2450 |
| 2024-10-15 | 0.9890 | 1.2590 |
| 2024-10-14 | 1.0150 | 1.2850 |
| 2024-10-11 | 0.9980 | 1.2680 |
| 2024-10-10 | 1.0350 | 1.3050 |
| 2024-10-09 | 1.0170 | 1.2870 |
| 2024-10-08 | 1.1030 | 1.3730 |
| 2024-09-30 | 1.0310 | 1.3010 |
| 2024-09-27 | 0.9470 | 1.2170 |
| 2024-09-26 | 0.9030 | 1.1730 |
| 2024-09-25 | 0.8870 | 1.1570 |
| 2024-09-24 | 0.8800 | 1.1500 |
| 2024-09-23 | 0.8580 | 1.1280 |
| 2024-09-20 | 0.8610 | 1.1310 |
| 2024-09-19 | 0.8660 | 1.1360 |
| 2024-09-18 | 0.8630 | 1.1330 |
| 2024-09-13 | 0.8540 | 1.1240 |
| 2024-09-12 | 0.8600 | 1.1300 |
| 2024-09-11 | 0.8630 | 1.1330 |
| 2024-09-10 | 0.8480 | 1.1180 |
| 2024-09-09 | 0.8460 | 1.1160 |
| 2024-09-06 | 0.8530 | 1.1230 |
| 2024-09-05 | 0.8630 | 1.1330 |
| 2024-09-04 | 0.8630 | 1.1330 |
| 2024-09-03 | 0.8640 | 1.1340 |
| 2024-09-02 | 0.8510 | 1.1210 |
| 2024-08-30 | 0.8660 | 1.1360 |
| 2024-08-29 | 0.8540 | 1.1240 |
| 2024-08-28 | 0.8410 | 1.1110 |
| 2024-08-27 | 0.8360 | 1.1060 |
| 2024-08-26 | 0.8430 | 1.1130 |
| 2024-08-23 | 0.8410 | 1.1110 |
| 2024-08-22 | 0.8390 | 1.1090 |
| 2024-08-21 | 0.8410 | 1.1110 |
| 2024-08-20 | 0.8450 | 1.1150 |
| 2024-08-19 | 0.8530 | 1.1230 |
| 2024-08-16 | 0.8560 | 1.1260 |
| 2024-08-15 | 0.8590 | 1.1290 |
| 2024-08-14 | 0.8550 | 1.1250 |
| 2024-08-13 | 0.8650 | 1.1350 |
| 2024-08-12 | 0.8590 | 1.1290 |
| 2024-08-09 | 0.8620 | 1.1320 |
| 2024-08-08 | 0.8680 | 1.1380 |
| 2024-08-07 | 0.8750 | 1.1450 |
| 2024-08-06 | 0.8690 | 1.1390 |
| 2024-08-05 | 0.8570 | 1.1270 |
| 2024-08-02 | 0.8740 | 1.1440 |
| 2024-08-01 | 0.8880 | 1.1580 |
| 2024-07-31 | 0.8960 | 1.1660 |
| 2024-07-30 | 0.8800 | 1.1500 |
| 2024-07-29 | 0.8880 | 1.1580 |
| 2024-07-26 | 0.8990 | 1.1690 |
| 2024-07-25 | 0.8880 | 1.1580 |
| 2024-07-24 | 0.8860 | 1.1560 |
| 2024-07-23 | 0.8900 | 1.1600 |
| 2024-07-22 | 0.9110 | 1.1810 |
| 2024-07-19 | 0.9080 | 1.1780 |
| 2024-07-18 | 0.9050 | 1.1750 |
| 2024-07-17 | 0.8930 | 1.1630 |
| 2024-07-16 | 0.8990 | 1.1690 |
| 2024-07-15 | 0.8900 | 1.1600 |
| 2024-07-12 | 0.8960 | 1.1660 |
| 2024-07-11 | 0.8970 | 1.1670 |
| 2024-07-10 | 0.8770 | 1.1470 |
| 2024-07-09 | 0.8770 | 1.1470 |
| 2024-07-08 | 0.8640 | 1.1340 |
| 2024-07-05 | 0.8790 | 1.1490 |
| 2024-07-04 | 0.8810 | 1.1510 |
| 2024-07-03 | 0.8860 | 1.1560 |
| 2024-07-02 | 0.8920 | 1.1620 |
| 2024-07-01 | 0.9110 | 1.1810 |
| 2024-06-30 | 0.9110 | 1.1810 |
| 2024-06-28 | 0.9110 | 1.1810 |
| 2024-06-27 | 0.9010 | 1.1710 |
| 2024-06-26 | 0.9130 | 1.1830 |
| 2024-06-25 | 0.9080 | 1.1780 |
| 2024-06-24 | 0.9230 | 1.1930 |
| 2024-06-21 | 0.9400 | 1.2100 |
| 2024-06-20 | 0.9400 | 1.2100 |
| 2024-06-19 | 0.9520 | 1.2220 |
| 2024-06-18 | 0.9670 | 1.2370 |
| 2024-06-17 | 0.9540 | 1.2240 |
| 2024-06-14 | 0.9480 | 1.2180 |
| 2024-06-13 | 0.9580 | 1.2280 |
| 2024-06-12 | 0.9500 | 1.2200 |
| 2024-06-11 | 0.9490 | 1.2190 |
