民生加银前沿科技混合(002683)
2024-04-19
0.9520
-1.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9620 | 1.2320 |
| 2024-04-17 | 0.9630 | 1.2330 |
| 2024-04-16 | 0.9410 | 1.2110 |
| 2024-04-15 | 0.9650 | 1.2350 |
| 2024-04-12 | 0.9510 | 1.2210 |
| 2024-04-11 | 0.9580 | 1.2280 |
| 2024-04-10 | 0.9480 | 1.2180 |
| 2024-04-09 | 0.9580 | 1.2280 |
| 2024-04-08 | 0.9500 | 1.2200 |
| 2024-04-03 | 0.9600 | 1.2300 |
| 2024-04-02 | 0.9740 | 1.2440 |
| 2024-04-01 | 0.9810 | 1.2510 |
| 2024-03-29 | 0.9610 | 1.2310 |
| 2024-03-28 | 0.9540 | 1.2240 |
| 2024-03-27 | 0.9450 | 1.2150 |
| 2024-03-26 | 0.9670 | 1.2370 |
| 2024-03-25 | 0.9620 | 1.2320 |
| 2024-03-22 | 0.9710 | 1.2410 |
| 2024-03-21 | 0.9840 | 1.2540 |
| 2024-03-20 | 0.9840 | 1.2540 |
| 2024-03-19 | 0.9900 | 1.2600 |
| 2024-03-18 | 0.9990 | 1.2690 |
| 2024-03-15 | 0.9840 | 1.2540 |
| 2024-03-14 | 0.9760 | 1.2460 |
| 2024-03-13 | 0.9870 | 1.2570 |
| 2024-03-12 | 0.9840 | 1.2540 |
| 2024-03-11 | 0.9770 | 1.2470 |
| 2024-03-08 | 0.9550 | 1.2250 |
| 2024-03-07 | 0.9350 | 1.2050 |
| 2024-03-06 | 0.9530 | 1.2230 |
| 2024-03-05 | 0.9390 | 1.2090 |
| 2024-03-04 | 0.9470 | 1.2170 |
| 2024-03-01 | 0.9410 | 1.2110 |
| 2024-02-29 | 0.9330 | 1.2030 |
| 2024-02-28 | 0.9010 | 1.1710 |
| 2024-02-27 | 0.9400 | 1.2100 |
| 2024-02-26 | 0.9180 | 1.1880 |
| 2024-02-23 | 0.9070 | 1.1770 |
| 2024-02-22 | 0.8860 | 1.1560 |
| 2024-02-21 | 0.8750 | 1.1450 |
| 2024-02-20 | 0.8670 | 1.1370 |
| 2024-02-19 | 0.8680 | 1.1380 |
| 2024-02-08 | 0.8760 | 1.1460 |
| 2024-02-07 | 0.8510 | 1.1210 |
| 2024-02-06 | 0.8330 | 1.1030 |
| 2024-02-05 | 0.7840 | 1.0540 |
| 2024-02-02 | 0.8040 | 1.0740 |
| 2024-02-01 | 0.8330 | 1.1030 |
| 2024-01-31 | 0.8220 | 1.0920 |
| 2024-01-30 | 0.8470 | 1.1170 |
| 2024-01-29 | 0.8610 | 1.1310 |
| 2024-01-26 | 0.8890 | 1.1590 |
| 2024-01-25 | 0.9150 | 1.1850 |
| 2024-01-24 | 0.9010 | 1.1710 |
| 2024-01-23 | 0.9050 | 1.1750 |
| 2024-01-22 | 0.8910 | 1.1610 |
| 2024-01-19 | 0.9230 | 1.1930 |
| 2024-01-18 | 0.9350 | 1.2050 |
| 2024-01-17 | 0.9240 | 1.1940 |
| 2024-01-16 | 0.9570 | 1.2270 |
| 2024-01-15 | 0.9540 | 1.2240 |
| 2024-01-12 | 0.9640 | 1.2340 |
| 2024-01-11 | 0.9740 | 1.2440 |
| 2024-01-10 | 0.9530 | 1.2230 |
| 2024-01-09 | 0.9550 | 1.2250 |
| 2024-01-08 | 0.9530 | 1.2230 |
| 2024-01-05 | 0.9770 | 1.2470 |
| 2024-01-04 | 1.0000 | 1.2700 |
| 2024-01-03 | 1.0160 | 1.2860 |
| 2024-01-02 | 1.0340 | 1.3040 |
| 2023-12-31 | 1.0490 | 1.3190 |
| 2023-12-29 | 1.0490 | 1.3190 |
| 2023-12-28 | 1.0390 | 1.3090 |
| 2023-12-27 | 1.0250 | 1.2950 |
| 2023-12-26 | 1.0260 | 1.2960 |
| 2023-12-25 | 1.0400 | 1.3100 |
| 2023-12-22 | 1.0260 | 1.2960 |
| 2023-12-21 | 1.0260 | 1.2960 |
| 2023-12-20 | 1.0160 | 1.2860 |
| 2023-12-19 | 1.0340 | 1.3040 |
| 2023-12-18 | 1.0370 | 1.3070 |
| 2023-12-15 | 1.0520 | 1.3220 |
| 2023-12-14 | 1.0650 | 1.3350 |
| 2023-12-13 | 1.0670 | 1.3370 |
| 2023-12-12 | 1.0690 | 1.3390 |
| 2023-12-11 | 1.0720 | 1.3420 |
| 2023-12-08 | 1.0490 | 1.3190 |
| 2023-12-07 | 1.0470 | 1.3170 |
| 2023-12-06 | 1.0590 | 1.3290 |
| 2023-12-05 | 1.0580 | 1.3280 |
| 2023-12-04 | 1.0740 | 1.3440 |
| 2023-12-01 | 1.0750 | 1.3450 |
| 2023-11-30 | 1.0790 | 1.3490 |
| 2023-11-29 | 1.0870 | 1.3570 |
| 2023-11-28 | 1.0910 | 1.3610 |
| 2023-11-27 | 1.0740 | 1.3440 |
| 2023-11-24 | 1.0650 | 1.3350 |
| 2023-11-23 | 1.0800 | 1.3500 |
| 2023-11-22 | 1.0670 | 1.3370 |
| 2023-11-21 | 1.0830 | 1.3530 |
| 2023-11-20 | 1.0960 | 1.3660 |
| 2023-11-17 | 1.0970 | 1.3670 |
| 2023-11-16 | 1.0930 | 1.3630 |
| 2023-11-15 | 1.1120 | 1.3820 |
| 2023-11-14 | 1.0960 | 1.3660 |
| 2023-11-13 | 1.0920 | 1.3620 |
| 2023-11-10 | 1.0920 | 1.3620 |
| 2023-11-09 | 1.0930 | 1.3630 |
| 2023-11-08 | 1.0910 | 1.3610 |
| 2023-11-07 | 1.0990 | 1.3690 |
| 2023-11-06 | 1.1030 | 1.3730 |
| 2023-11-03 | 1.0780 | 1.3480 |
| 2023-11-02 | 1.0510 | 1.3210 |
| 2023-11-01 | 1.0650 | 1.3350 |
| 2023-10-31 | 1.0620 | 1.3320 |
| 2023-10-30 | 1.0780 | 1.3480 |
| 2023-10-27 | 1.0620 | 1.3320 |
| 2023-10-26 | 1.0460 | 1.3160 |
| 2023-10-25 | 1.0420 | 1.3120 |
| 2023-10-24 | 1.0380 | 1.3080 |
