民生加银科技创新混合(LOF)(501200)
2025-06-18
0.6805
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.6805 | 0.6805 |
| 2025-06-17 | 0.6807 | 0.6807 |
| 2025-06-16 | 0.6842 | 0.6842 |
| 2025-06-13 | 0.6822 | 0.6822 |
| 2025-06-12 | 0.6908 | 0.6908 |
| 2025-06-11 | 0.6929 | 0.6929 |
| 2025-06-10 | 0.6911 | 0.6911 |
| 2025-06-09 | 0.6951 | 0.6951 |
| 2025-06-06 | 0.6907 | 0.6907 |
| 2025-06-05 | 0.6958 | 0.6958 |
| 2025-06-04 | 0.6876 | 0.6876 |
| 2025-06-03 | 0.6843 | 0.6843 |
| 2025-05-30 | 0.6819 | 0.6819 |
| 2025-05-29 | 0.6932 | 0.6932 |
| 2025-05-28 | 0.6831 | 0.6831 |
| 2025-05-27 | 0.6879 | 0.6879 |
| 2025-05-26 | 0.6934 | 0.6934 |
| 2025-05-23 | 0.7031 | 0.7031 |
| 2025-05-22 | 0.7045 | 0.7045 |
| 2025-05-21 | 0.7078 | 0.7078 |
| 2025-05-20 | 0.7114 | 0.7114 |
| 2025-05-19 | 0.7045 | 0.7045 |
| 2025-05-16 | 0.7100 | 0.7100 |
| 2025-05-15 | 0.7054 | 0.7054 |
| 2025-05-14 | 0.7188 | 0.7188 |
| 2025-05-13 | 0.7156 | 0.7156 |
| 2025-05-12 | 0.7276 | 0.7276 |
| 2025-05-09 | 0.7109 | 0.7109 |
| 2025-05-08 | 0.7232 | 0.7232 |
| 2025-05-07 | 0.7216 | 0.7216 |
| 2025-05-06 | 0.7300 | 0.7300 |
| 2025-04-30 | 0.7161 | 0.7161 |
| 2025-04-29 | 0.7050 | 0.7050 |
| 2025-04-28 | 0.7005 | 0.7005 |
| 2025-04-25 | 0.7044 | 0.7044 |
| 2025-04-24 | 0.7031 | 0.7031 |
| 2025-04-23 | 0.7054 | 0.7054 |
| 2025-04-22 | 0.6844 | 0.6844 |
| 2025-04-21 | 0.6832 | 0.6832 |
| 2025-04-18 | 0.6728 | 0.6728 |
| 2025-04-17 | 0.6743 | 0.6743 |
| 2025-04-16 | 0.6739 | 0.6739 |
| 2025-04-15 | 0.6866 | 0.6866 |
| 2025-04-14 | 0.6940 | 0.6940 |
| 2025-04-11 | 0.6884 | 0.6884 |
| 2025-04-10 | 0.6702 | 0.6702 |
| 2025-04-09 | 0.6579 | 0.6579 |
| 2025-04-08 | 0.6517 | 0.6517 |
| 2025-04-07 | 0.6557 | 0.6557 |
| 2025-04-03 | 0.7260 | 0.7260 |
| 2025-04-02 | 0.7450 | 0.7450 |
| 2025-04-01 | 0.7458 | 0.7458 |
| 2025-03-31 | 0.7537 | 0.7537 |
| 2025-03-28 | 0.7623 | 0.7623 |
| 2025-03-27 | 0.7698 | 0.7698 |
| 2025-03-26 | 0.7624 | 0.7624 |
| 2025-03-25 | 0.7549 | 0.7549 |
| 2025-03-24 | 0.7759 | 0.7759 |
| 2025-03-21 | 0.7624 | 0.7624 |
| 2025-03-20 | 0.7911 | 0.7911 |
| 2025-03-19 | 0.7902 | 0.7902 |
| 2025-03-18 | 0.7964 | 0.7964 |
| 2025-03-17 | 0.7876 | 0.7876 |
| 2025-03-14 | 0.7842 | 0.7842 |
| 2025-03-13 | 0.7637 | 0.7637 |
| 2025-03-12 | 0.7817 | 0.7817 |
| 2025-03-11 | 0.7885 | 0.7885 |
| 2025-03-10 | 0.7888 | 0.7888 |
| 2025-03-07 | 0.7982 | 0.7982 |
| 2025-03-06 | 0.7979 | 0.7979 |
| 2025-03-05 | 0.7805 | 0.7805 |
| 2025-03-04 | 0.7642 | 0.7642 |
| 2025-03-03 | 0.7678 | 0.7678 |
| 2025-02-28 | 0.7708 | 0.7708 |
| 2025-02-27 | 0.8046 | 0.8046 |
| 2025-02-26 | 0.8104 | 0.8104 |
| 2025-02-25 | 0.7981 | 0.7981 |
| 2025-02-24 | 0.7999 | 0.7999 |
| 2025-02-21 | 0.8037 | 0.8037 |
| 2025-02-20 | 0.7715 | 0.7715 |
| 2025-02-19 | 0.7732 | 0.7732 |
| 2025-02-18 | 0.7593 | 0.7593 |
| 2025-02-17 | 0.7655 | 0.7655 |
| 2025-02-14 | 0.7647 | 0.7647 |
| 2025-02-13 | 0.7516 | 0.7516 |
| 2025-02-12 | 0.7746 | 0.7746 |
| 2025-02-11 | 0.7542 | 0.7542 |
| 2025-02-10 | 0.7570 | 0.7570 |
| 2025-02-07 | 0.7470 | 0.7470 |
| 2025-02-06 | 0.7355 | 0.7355 |
| 2025-02-05 | 0.7049 | 0.7049 |
| 2025-01-27 | 0.6837 | 0.6837 |
| 2025-01-24 | 0.6934 | 0.6934 |
| 2025-01-23 | 0.6763 | 0.6763 |
| 2025-01-22 | 0.6828 | 0.6828 |
| 2025-01-21 | 0.6838 | 0.6838 |
| 2025-01-20 | 0.6752 | 0.6752 |
| 2025-01-17 | 0.6738 | 0.6738 |
| 2025-01-16 | 0.6696 | 0.6696 |
| 2025-01-15 | 0.6721 | 0.6721 |
| 2025-01-14 | 0.6759 | 0.6759 |
| 2025-01-13 | 0.6560 | 0.6560 |
| 2025-01-10 | 0.6618 | 0.6618 |
| 2025-01-09 | 0.6692 | 0.6692 |
| 2025-01-08 | 0.6648 | 0.6648 |
| 2025-01-07 | 0.6699 | 0.6699 |
| 2025-01-06 | 0.6644 | 0.6644 |
| 2025-01-03 | 0.6689 | 0.6689 |
| 2025-01-02 | 0.6726 | 0.6726 |
| 2024-12-31 | 0.6913 | 0.6913 |
| 2024-12-30 | 0.7004 | 0.7004 |
| 2024-12-27 | 0.7003 | 0.7003 |
| 2024-12-26 | 0.7012 | 0.7012 |
| 2024-12-25 | 0.6952 | 0.6952 |
| 2024-12-24 | 0.6944 | 0.6944 |
| 2024-12-23 | 0.6876 | 0.6876 |
