民生加银前沿科技混合(002683)
2026-02-13
1.2780
-0.8457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2780 | 1.5480 |
| 2026-02-12 | 1.2889 | 1.5589 |
| 2026-02-11 | 1.2785 | 1.5485 |
| 2026-02-10 | 1.3051 | 1.5751 |
| 2026-02-09 | 1.2928 | 1.5628 |
| 2026-02-06 | 1.2799 | 1.5499 |
| 2026-02-05 | 1.2446 | 1.5146 |
| 2026-02-04 | 1.2605 | 1.5305 |
| 2026-02-03 | 1.2577 | 1.5277 |
| 2026-02-02 | 1.2179 | 1.4879 |
| 2026-01-30 | 1.2432 | 1.5132 |
| 2026-01-29 | 1.2282 | 1.4982 |
| 2026-01-28 | 1.2706 | 1.5406 |
| 2026-01-27 | 1.2977 | 1.5677 |
| 2026-01-26 | 1.2855 | 1.5555 |
| 2026-01-23 | 1.3516 | 1.6216 |
| 2026-01-22 | 1.3402 | 1.6102 |
| 2026-01-21 | 1.3516 | 1.6216 |
| 2026-01-20 | 1.3249 | 1.5949 |
| 2026-01-19 | 1.3523 | 1.6223 |
| 2026-01-16 | 1.3284 | 1.5984 |
| 2026-01-15 | 1.2603 | 1.5303 |
| 2026-01-14 | 1.2601 | 1.5301 |
| 2026-01-13 | 1.2881 | 1.5581 |
| 2026-01-12 | 1.2965 | 1.5665 |
| 2026-01-09 | 1.2850 | 1.5550 |
| 2026-01-08 | 1.2479 | 1.5179 |
| 2026-01-07 | 1.2607 | 1.5307 |
| 2026-01-06 | 1.2566 | 1.5266 |
| 2026-01-05 | 1.2548 | 1.5248 |
| 2025-12-31 | 1.2397 | 1.5097 |
| 2025-12-30 | 1.2387 | 1.5087 |
| 2025-12-29 | 1.1603 | 1.4303 |
| 2025-12-26 | 1.1270 | 1.3970 |
| 2025-12-25 | 1.1250 | 1.3950 |
| 2025-12-24 | 1.0780 | 1.3480 |
| 2025-12-23 | 1.0675 | 1.3375 |
| 2025-12-22 | 1.0786 | 1.3486 |
| 2025-12-19 | 1.0644 | 1.3344 |
| 2025-12-18 | 1.0539 | 1.3239 |
| 2025-12-17 | 1.0664 | 1.3364 |
| 2025-12-16 | 1.0458 | 1.3158 |
| 2025-12-15 | 1.0629 | 1.3329 |
| 2025-12-12 | 1.0948 | 1.3648 |
| 2025-12-11 | 1.0989 | 1.3689 |
| 2025-12-10 | 1.1239 | 1.3939 |
| 2025-12-09 | 1.1108 | 1.3808 |
| 2025-12-08 | 1.1231 | 1.3931 |
| 2025-12-05 | 1.1080 | 1.3780 |
| 2025-12-04 | 1.0821 | 1.3521 |
| 2025-12-03 | 1.0542 | 1.3242 |
| 2025-12-02 | 1.0614 | 1.3314 |
| 2025-12-01 | 1.0842 | 1.3542 |
| 2025-11-28 | 1.0651 | 1.3351 |
| 2025-11-27 | 1.0512 | 1.3212 |
| 2025-11-26 | 1.0509 | 1.3209 |
| 2025-11-25 | 1.0243 | 1.2943 |
| 2025-11-24 | 1.0196 | 1.2896 |
| 2025-11-21 | 1.0115 | 1.2815 |
| 2025-11-20 | 0.9993 | 1.2693 |
| 2025-11-19 | 1.0122 | 1.2822 |
| 2025-11-18 | 1.0194 | 1.2894 |
| 2025-11-17 | 1.0231 | 1.2931 |
| 2025-11-14 | 1.0152 | 1.2852 |
| 2025-11-13 | 1.0301 | 1.3001 |
| 2025-11-12 | 1.0277 | 1.2977 |
| 2025-11-11 | 1.0463 | 1.3163 |
| 2025-11-10 | 1.0481 | 1.3181 |
| 2025-11-07 | 1.0937 | 1.3637 |
| 2025-11-06 | 1.1375 | 1.4075 |
| 2025-11-05 | 1.0944 | 1.3644 |
| 2025-11-04 | 1.0935 | 1.3635 |
| 2025-11-03 | 1.1450 | 1.4150 |
| 2025-10-31 | 1.1576 | 1.4276 |
| 2025-10-30 | 1.1338 | 1.4038 |
| 2025-10-29 | 1.1759 | 1.4459 |
| 2025-10-28 | 1.1577 | 1.4277 |
| 2025-10-27 | 1.1492 | 1.4192 |
| 2025-10-24 | 1.1413 | 1.4113 |
| 2025-10-23 | 1.1022 | 1.3722 |
| 2025-10-22 | 1.1248 | 1.3948 |
| 2025-10-21 | 1.1306 | 1.4006 |
| 2025-10-20 | 1.1124 | 1.3824 |
| 2025-10-17 | 1.0819 | 1.3519 |
| 2025-10-16 | 1.1193 | 1.3893 |
| 2025-10-15 | 1.1433 | 1.4133 |
| 2025-10-14 | 1.0894 | 1.3594 |
| 2025-10-13 | 1.1619 | 1.4319 |
| 2025-10-10 | 1.2100 | 1.4800 |
| 2025-10-09 | 1.2464 | 1.5164 |
| 2025-09-30 | 1.2697 | 1.5397 |
| 2025-09-29 | 1.2720 | 1.5420 |
| 2025-09-26 | 1.2304 | 1.5004 |
| 2025-09-25 | 1.2628 | 1.5328 |
| 2025-09-24 | 1.2704 | 1.5404 |
| 2025-09-23 | 1.2522 | 1.5222 |
| 2025-09-22 | 1.2516 | 1.5216 |
| 2025-09-19 | 1.2089 | 1.4789 |
| 2025-09-18 | 1.2738 | 1.5438 |
| 2025-09-17 | 1.2653 | 1.5353 |
| 2025-09-16 | 1.2254 | 1.4954 |
| 2025-09-15 | 1.1537 | 1.4237 |
| 2025-09-12 | 1.1342 | 1.4042 |
| 2025-09-11 | 1.1457 | 1.4157 |
| 2025-09-10 | 1.1144 | 1.3844 |
| 2025-09-09 | 1.1199 | 1.3899 |
| 2025-09-08 | 1.1208 | 1.3908 |
| 2025-09-05 | 1.0704 | 1.3404 |
| 2025-09-04 | 1.0214 | 1.2914 |
| 2025-09-03 | 1.0706 | 1.3406 |
| 2025-09-02 | 1.1043 | 1.3743 |
| 2025-09-01 | 1.0687 | 1.3387 |
| 2025-08-29 | 1.0668 | 1.3368 |
| 2025-08-28 | 1.0471 | 1.3171 |
| 2025-08-27 | 1.0502 | 1.3202 |
| 2025-08-26 | 1.0598 | 1.3298 |
| 2025-08-25 | 1.0828 | 1.3528 |
| 2025-08-22 | 1.0607 | 1.3307 |
| 2025-08-21 | 1.0406 | 1.3106 |
| 2025-08-20 | 1.0641 | 1.3341 |
