民生加银科技创新混合(LOF)(501200)
2024-12-02
0.6811
0.7097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6811 | 0.6811 |
| 2024-11-29 | 0.6763 | 0.6763 |
| 2024-11-28 | 0.6671 | 0.6671 |
| 2024-11-27 | 0.6709 | 0.6709 |
| 2024-11-26 | 0.6537 | 0.6537 |
| 2024-11-25 | 0.6592 | 0.6592 |
| 2024-11-22 | 0.6678 | 0.6678 |
| 2024-11-21 | 0.6794 | 0.6794 |
| 2024-11-20 | 0.6763 | 0.6763 |
| 2024-11-19 | 0.6693 | 0.6693 |
| 2024-11-18 | 0.6653 | 0.6653 |
| 2024-11-15 | 0.6728 | 0.6728 |
| 2024-11-14 | 0.6813 | 0.6813 |
| 2024-11-13 | 0.6946 | 0.6946 |
| 2024-11-12 | 0.6824 | 0.6824 |
| 2024-11-11 | 0.6949 | 0.6949 |
| 2024-11-08 | 0.6895 | 0.6895 |
| 2024-11-07 | 0.6901 | 0.6901 |
| 2024-11-06 | 0.6762 | 0.6762 |
| 2024-11-05 | 0.6796 | 0.6796 |
| 2024-11-04 | 0.6635 | 0.6635 |
| 2024-11-01 | 0.6546 | 0.6546 |
| 2024-10-31 | 0.6590 | 0.6590 |
| 2024-10-30 | 0.6607 | 0.6607 |
| 2024-10-29 | 0.6650 | 0.6650 |
| 2024-10-28 | 0.6648 | 0.6648 |
| 2024-10-25 | 0.6674 | 0.6674 |
| 2024-10-24 | 0.6656 | 0.6656 |
| 2024-10-23 | 0.6722 | 0.6722 |
| 2024-10-22 | 0.6749 | 0.6749 |
| 2024-10-21 | 0.6777 | 0.6777 |
| 2024-10-18 | 0.6753 | 0.6753 |
| 2024-10-17 | 0.6546 | 0.6546 |
| 2024-10-16 | 0.6519 | 0.6519 |
| 2024-10-15 | 0.6609 | 0.6609 |
| 2024-10-14 | 0.6714 | 0.6714 |
| 2024-10-11 | 0.6676 | 0.6676 |
| 2024-10-10 | 0.6783 | 0.6783 |
| 2024-10-09 | 0.6729 | 0.6729 |
| 2024-10-08 | 0.7016 | 0.7016 |
| 2024-09-30 | 0.6693 | 0.6693 |
| 2024-09-27 | 0.6237 | 0.6237 |
| 2024-09-26 | 0.6064 | 0.6064 |
| 2024-09-25 | 0.5931 | 0.5931 |
| 2024-09-24 | 0.5909 | 0.5909 |
| 2024-09-23 | 0.5754 | 0.5754 |
| 2024-09-20 | 0.5769 | 0.5769 |
| 2024-09-19 | 0.5737 | 0.5737 |
| 2024-09-18 | 0.5720 | 0.5720 |
| 2024-09-13 | 0.5740 | 0.5740 |
| 2024-09-12 | 0.5706 | 0.5706 |
| 2024-09-11 | 0.5768 | 0.5768 |
| 2024-09-10 | 0.5770 | 0.5770 |
| 2024-09-09 | 0.5728 | 0.5728 |
| 2024-09-06 | 0.5749 | 0.5749 |
| 2024-09-05 | 0.5804 | 0.5804 |
| 2024-09-04 | 0.5812 | 0.5812 |
| 2024-09-03 | 0.5852 | 0.5852 |
| 2024-09-02 | 0.5815 | 0.5815 |
| 2024-08-30 | 0.5893 | 0.5893 |
| 2024-08-29 | 0.5767 | 0.5767 |
| 2024-08-28 | 0.5748 | 0.5748 |
| 2024-08-27 | 0.5755 | 0.5755 |
| 2024-08-26 | 0.5802 | 0.5802 |
| 2024-08-23 | 0.5803 | 0.5803 |
| 2024-08-22 | 0.5796 | 0.5796 |
| 2024-08-21 | 0.5818 | 0.5818 |
| 2024-08-20 | 0.5778 | 0.5778 |
| 2024-08-19 | 0.5821 | 0.5821 |
| 2024-08-16 | 0.5800 | 0.5800 |
| 2024-08-15 | 0.5793 | 0.5793 |
| 2024-08-14 | 0.5760 | 0.5760 |
| 2024-08-13 | 0.5780 | 0.5780 |
| 2024-08-12 | 0.5767 | 0.5767 |
| 2024-08-09 | 0.5786 | 0.5786 |
| 2024-08-08 | 0.5793 | 0.5793 |
| 2024-08-07 | 0.5792 | 0.5792 |
| 2024-08-06 | 0.5822 | 0.5822 |
| 2024-08-05 | 0.5789 | 0.5789 |
| 2024-08-02 | 0.5930 | 0.5930 |
| 2024-08-01 | 0.5991 | 0.5991 |
| 2024-07-31 | 0.6019 | 0.6019 |
| 2024-07-30 | 0.5881 | 0.5881 |
| 2024-07-29 | 0.5905 | 0.5905 |
| 2024-07-26 | 0.5907 | 0.5907 |
| 2024-07-25 | 0.5900 | 0.5900 |
| 2024-07-24 | 0.5933 | 0.5933 |
| 2024-07-23 | 0.5975 | 0.5975 |
| 2024-07-22 | 0.6088 | 0.6088 |
| 2024-07-19 | 0.6100 | 0.6100 |
| 2024-07-18 | 0.6055 | 0.6055 |
| 2024-07-17 | 0.6036 | 0.6036 |
| 2024-07-16 | 0.6126 | 0.6126 |
| 2024-07-15 | 0.6011 | 0.6011 |
| 2024-07-12 | 0.6028 | 0.6028 |
| 2024-07-11 | 0.6069 | 0.6069 |
| 2024-07-10 | 0.6030 | 0.6030 |
| 2024-07-09 | 0.6065 | 0.6065 |
| 2024-07-08 | 0.5985 | 0.5985 |
| 2024-07-05 | 0.6026 | 0.6026 |
| 2024-07-04 | 0.6004 | 0.6004 |
| 2024-07-03 | 0.6074 | 0.6074 |
| 2024-07-02 | 0.6101 | 0.6101 |
| 2024-07-01 | 0.6142 | 0.6142 |
| 2024-06-30 | 0.6146 | 0.6146 |
| 2024-06-28 | 0.6147 | 0.6147 |
| 2024-06-27 | 0.6147 | 0.6147 |
| 2024-06-26 | 0.6194 | 0.6194 |
| 2024-06-25 | 0.6104 | 0.6104 |
| 2024-06-24 | 0.6157 | 0.6157 |
| 2024-06-21 | 0.6241 | 0.6241 |
| 2024-06-20 | 0.6228 | 0.6228 |
| 2024-06-19 | 0.6274 | 0.6274 |
| 2024-06-18 | 0.6302 | 0.6302 |
| 2024-06-17 | 0.6261 | 0.6261 |
| 2024-06-14 | 0.6324 | 0.6324 |
| 2024-06-13 | 0.6307 | 0.6307 |
| 2024-06-12 | 0.6268 | 0.6268 |
| 2024-06-11 | 0.6238 | 0.6238 |
| 2024-06-07 | 0.6198 | 0.6198 |
