民生加银科技创新混合(LOF)(501200)
2024-07-26
0.5907
0.1186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5907 | 0.5907 |
| 2024-07-25 | 0.5900 | 0.5900 |
| 2024-07-24 | 0.5933 | 0.5933 |
| 2024-07-23 | 0.5975 | 0.5975 |
| 2024-07-22 | 0.6088 | 0.6088 |
| 2024-07-19 | 0.6100 | 0.6100 |
| 2024-07-18 | 0.6055 | 0.6055 |
| 2024-07-17 | 0.6036 | 0.6036 |
| 2024-07-16 | 0.6126 | 0.6126 |
| 2024-07-15 | 0.6011 | 0.6011 |
| 2024-07-12 | 0.6028 | 0.6028 |
| 2024-07-11 | 0.6069 | 0.6069 |
| 2024-07-10 | 0.6030 | 0.6030 |
| 2024-07-09 | 0.6065 | 0.6065 |
| 2024-07-08 | 0.5985 | 0.5985 |
| 2024-07-05 | 0.6026 | 0.6026 |
| 2024-07-04 | 0.6004 | 0.6004 |
| 2024-07-03 | 0.6074 | 0.6074 |
| 2024-07-02 | 0.6101 | 0.6101 |
| 2024-07-01 | 0.6142 | 0.6142 |
| 2024-06-30 | 0.6146 | 0.6146 |
| 2024-06-28 | 0.6147 | 0.6147 |
| 2024-06-27 | 0.6147 | 0.6147 |
| 2024-06-26 | 0.6194 | 0.6194 |
| 2024-06-25 | 0.6104 | 0.6104 |
| 2024-06-24 | 0.6157 | 0.6157 |
| 2024-06-21 | 0.6241 | 0.6241 |
| 2024-06-20 | 0.6228 | 0.6228 |
| 2024-06-19 | 0.6274 | 0.6274 |
| 2024-06-18 | 0.6302 | 0.6302 |
| 2024-06-17 | 0.6261 | 0.6261 |
| 2024-06-14 | 0.6324 | 0.6324 |
| 2024-06-13 | 0.6307 | 0.6307 |
| 2024-06-12 | 0.6268 | 0.6268 |
| 2024-06-11 | 0.6238 | 0.6238 |
| 2024-06-07 | 0.6198 | 0.6198 |
| 2024-06-06 | 0.6243 | 0.6243 |
| 2024-06-05 | 0.6245 | 0.6245 |
| 2024-06-04 | 0.6304 | 0.6304 |
| 2024-06-03 | 0.6285 | 0.6285 |
| 2024-05-31 | 0.6221 | 0.6221 |
| 2024-05-30 | 0.6205 | 0.6205 |
| 2024-05-29 | 0.6182 | 0.6182 |
| 2024-05-28 | 0.6202 | 0.6202 |
| 2024-05-27 | 0.6263 | 0.6263 |
| 2024-05-24 | 0.6214 | 0.6214 |
| 2024-05-23 | 0.6305 | 0.6305 |
| 2024-05-22 | 0.6395 | 0.6395 |
| 2024-05-21 | 0.6396 | 0.6396 |
| 2024-05-20 | 0.6429 | 0.6429 |
| 2024-05-17 | 0.6405 | 0.6405 |
| 2024-05-16 | 0.6395 | 0.6395 |
| 2024-05-15 | 0.6383 | 0.6383 |
| 2024-05-14 | 0.6430 | 0.6430 |
| 2024-05-13 | 0.6430 | 0.6430 |
| 2024-05-10 | 0.6470 | 0.6470 |
| 2024-05-09 | 0.6519 | 0.6519 |
| 2024-05-08 | 0.6487 | 0.6487 |
| 2024-05-07 | 0.6571 | 0.6571 |
| 2024-05-06 | 0.6646 | 0.6646 |
| 2024-04-30 | 0.6660 | 0.6660 |
| 2024-04-29 | 0.6705 | 0.6705 |
| 2024-04-26 | 0.6635 | 0.6635 |
| 2024-04-25 | 0.6504 | 0.6504 |
| 2024-04-24 | 0.6537 | 0.6537 |
| 2024-04-23 | 0.6425 | 0.6425 |
| 2024-04-22 | 0.6432 | 0.6432 |
| 2024-04-19 | 0.6499 | 0.6499 |
| 2024-04-18 | 0.6585 | 0.6585 |
| 2024-04-17 | 0.6589 | 0.6589 |
| 2024-04-16 | 0.6433 | 0.6433 |
| 2024-04-15 | 0.6561 | 0.6561 |
| 2024-04-12 | 0.6535 | 0.6535 |
| 2024-04-11 | 0.6504 | 0.6504 |
| 2024-04-10 | 0.6468 | 0.6468 |
| 2024-04-09 | 0.6578 | 0.6578 |
| 2024-04-08 | 0.6598 | 0.6598 |
| 2024-04-03 | 0.6625 | 0.6625 |
| 2024-04-02 | 0.6735 | 0.6735 |
| 2024-04-01 | 0.6826 | 0.6826 |
| 2024-03-29 | 0.6732 | 0.6732 |
| 2024-03-28 | 0.6747 | 0.6747 |
| 2024-03-27 | 0.6649 | 0.6649 |
| 2024-03-26 | 0.6804 | 0.6804 |
| 2024-03-25 | 0.6909 | 0.6909 |
| 2024-03-22 | 0.7047 | 0.7047 |
| 2024-03-21 | 0.7041 | 0.7041 |
| 2024-03-20 | 0.7061 | 0.7061 |
| 2024-03-19 | 0.6977 | 0.6977 |
| 2024-03-18 | 0.7074 | 0.7074 |
| 2024-03-15 | 0.6951 | 0.6951 |
| 2024-03-14 | 0.6916 | 0.6916 |
| 2024-03-13 | 0.6958 | 0.6958 |
| 2024-03-12 | 0.6919 | 0.6919 |
| 2024-03-11 | 0.6945 | 0.6945 |
| 2024-03-08 | 0.6880 | 0.6880 |
| 2024-03-07 | 0.6791 | 0.6791 |
| 2024-03-06 | 0.6934 | 0.6934 |
| 2024-03-05 | 0.6993 | 0.6993 |
| 2024-03-04 | 0.7038 | 0.7038 |
| 2024-03-01 | 0.6964 | 0.6964 |
| 2024-02-29 | 0.6832 | 0.6832 |
| 2024-02-28 | 0.6674 | 0.6674 |
| 2024-02-27 | 0.6840 | 0.6840 |
| 2024-02-26 | 0.6578 | 0.6578 |
| 2024-02-23 | 0.6530 | 0.6530 |
| 2024-02-22 | 0.6502 | 0.6502 |
| 2024-02-21 | 0.6414 | 0.6414 |
| 2024-02-20 | 0.6438 | 0.6438 |
| 2024-02-19 | 0.6456 | 0.6456 |
| 2024-02-08 | 0.6315 | 0.6315 |
| 2024-02-07 | 0.6216 | 0.6216 |
| 2024-02-06 | 0.6093 | 0.6093 |
| 2024-02-05 | 0.5773 | 0.5773 |
| 2024-02-02 | 0.5834 | 0.5834 |
| 2024-02-01 | 0.5928 | 0.5928 |
| 2024-01-31 | 0.5890 | 0.5890 |
| 2024-01-30 | 0.5994 | 0.5994 |
