民生加银前沿科技混合(002683)
2026-04-17
1.1193
-0.3295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
