民生加银前沿科技混合(002683)
2026-07-16
1.0075
-1.5825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0075 | 1.2775 |
| 2026-07-15 | 1.0237 | 1.2937 |
| 2026-07-14 | 1.0293 | 1.2993 |
| 2026-07-13 | 1.0215 | 1.2915 |
| 2026-07-10 | 1.0856 | 1.3556 |
| 2026-07-09 | 1.0705 | 1.3405 |
| 2026-07-08 | 1.0726 | 1.3426 |
| 2026-07-07 | 1.1605 | 1.4305 |
| 2026-07-06 | 1.1974 | 1.4674 |
| 2026-07-03 | 1.2381 | 1.5081 |
| 2026-07-02 | 1.1487 | 1.4187 |
| 2026-07-01 | 1.1149 | 1.3849 |
| 2026-06-30 | 1.0911 | 1.3611 |
| 2026-06-29 | 1.0435 | 1.3135 |
| 2026-06-26 | 1.0451 | 1.3151 |
| 2026-06-25 | 1.0918 | 1.3618 |
| 2026-06-24 | 1.1266 | 1.3966 |
| 2026-06-23 | 1.1275 | 1.3975 |
| 2026-06-22 | 1.1471 | 1.4171 |
| 2026-06-18 | 1.1865 | 1.4565 |
| 2026-06-17 | 1.1800 | 1.4500 |
| 2026-06-16 | 1.1802 | 1.4502 |
| 2026-06-15 | 1.1746 | 1.4446 |
| 2026-06-12 | 1.1364 | 1.4064 |
| 2026-06-11 | 1.1555 | 1.4255 |
| 2026-06-10 | 1.1749 | 1.4449 |
| 2026-06-09 | 1.2262 | 1.4962 |
| 2026-06-08 | 1.2220 | 1.4920 |
| 2026-06-05 | 1.2082 | 1.4782 |
| 2026-06-04 | 1.1983 | 1.4683 |
| 2026-06-03 | 1.1647 | 1.4347 |
| 2026-06-02 | 1.1552 | 1.4252 |
| 2026-06-01 | 1.1490 | 1.4190 |
| 2026-05-29 | 1.1665 | 1.4365 |
| 2026-05-28 | 1.2204 | 1.4904 |
| 2026-05-27 | 1.2548 | 1.5248 |
| 2026-05-26 | 1.3128 | 1.5828 |
| 2026-05-25 | 1.3191 | 1.5891 |
| 2026-05-22 | 1.3242 | 1.5942 |
| 2026-05-21 | 1.3103 | 1.5803 |
| 2026-05-20 | 1.2631 | 1.5331 |
| 2026-05-19 | 1.2612 | 1.5312 |
| 2026-05-18 | 1.2487 | 1.5187 |
| 2026-05-15 | 1.2229 | 1.4929 |
| 2026-05-14 | 1.1693 | 1.4393 |
| 2026-05-13 | 1.2049 | 1.4749 |
| 2026-05-12 | 1.2037 | 1.4737 |
| 2026-05-11 | 1.2178 | 1.4878 |
| 2026-05-08 | 1.2184 | 1.4884 |
| 2026-05-07 | 1.1806 | 1.4506 |
| 2026-05-06 | 1.1218 | 1.3918 |
| 2026-04-30 | 1.0998 | 1.3698 |
| 2026-04-29 | 1.0652 | 1.3352 |
| 2026-04-28 | 1.0574 | 1.3274 |
| 2026-04-27 | 1.0902 | 1.3602 |
| 2026-04-24 | 1.0779 | 1.3479 |
| 2026-04-23 | 1.0993 | 1.3693 |
| 2026-04-22 | 1.1285 | 1.3985 |
| 2026-04-21 | 1.1217 | 1.3917 |
| 2026-04-20 | 1.1090 | 1.3790 |
| 2026-04-17 | 1.1193 | 1.3893 |
| 2026-04-16 | 1.1230 | 1.3930 |
| 2026-04-15 | 1.0934 | 1.3634 |
| 2026-04-14 | 1.0897 | 1.3597 |
| 2026-04-13 | 1.0722 | 1.3422 |
| 2026-04-10 | 1.0876 | 1.3576 |
| 2026-04-09 | 1.0713 | 1.3413 |
| 2026-04-08 | 1.0793 | 1.3493 |
| 2026-04-07 | 1.0327 | 1.3027 |
| 2026-04-03 | 1.0410 | 1.3110 |
| 2026-04-02 | 1.0543 | 1.3243 |
| 2026-04-01 | 1.0740 | 1.3440 |
| 2026-03-31 | 1.0414 | 1.3114 |
| 2026-03-30 | 1.0534 | 1.3234 |
| 2026-03-27 | 1.0472 | 1.3172 |
| 2026-03-26 | 1.0390 | 1.3090 |
| 2026-03-25 | 1.0457 | 1.3157 |
| 2026-03-24 | 1.0069 | 1.2769 |
| 2026-03-23 | 1.0020 | 1.2720 |
| 2026-03-20 | 1.0404 | 1.3104 |
| 2026-03-19 | 1.0554 | 1.3254 |
| 2026-03-18 | 1.0948 | 1.3648 |
| 2026-03-17 | 1.0839 | 1.3539 |
| 2026-03-16 | 1.1059 | 1.3759 |
| 2026-03-13 | 1.1177 | 1.3877 |
| 2026-03-12 | 1.1410 | 1.4110 |
| 2026-03-11 | 1.1552 | 1.4252 |
| 2026-03-10 | 1.1621 | 1.4321 |
| 2026-03-09 | 1.1077 | 1.3777 |
| 2026-03-06 | 1.1265 | 1.3965 |
| 2026-03-05 | 1.1188 | 1.3888 |
| 2026-03-04 | 1.1144 | 1.3844 |
| 2026-03-03 | 1.1294 | 1.3994 |
| 2026-03-02 | 1.1833 | 1.4533 |
| 2026-02-27 | 1.2204 | 1.4904 |
| 2026-02-26 | 1.2402 | 1.5102 |
| 2026-02-25 | 1.2469 | 1.5169 |
| 2026-02-24 | 1.2419 | 1.5119 |
| 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 |
