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民生加银科技创新3年封闭混合(501200)

2022-05-20     0.93641.3310%
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净值发布日期 单位净值 累计净值
2022-05-200.93640.9364
2022-05-190.92410.9241
2022-05-180.92560.9256
2022-05-170.93040.9304
2022-05-160.90900.9090
2022-05-130.91890.9189
2022-05-120.90960.9096
2022-05-110.90390.9039
2022-05-100.88350.8835
2022-05-090.86170.8617
2022-05-060.87140.8714
2022-05-050.89130.8913
2022-04-290.89460.8946
2022-04-280.85950.8595
2022-04-270.85610.8561
2022-04-260.81100.8110
2022-04-250.82540.8254
2022-04-220.86860.8686
2022-04-210.87520.8752
2022-04-200.89410.8941
2022-04-190.91150.9115
2022-04-180.92510.9251
2022-04-150.91160.9116
2022-04-140.91280.9128
2022-04-130.90300.9030
2022-04-120.91800.9180
2022-04-110.89430.8943
2022-04-080.93980.9398
2022-04-070.94440.9444
2022-04-060.95920.9592
2022-04-010.98150.9815
2022-03-310.97760.9776
2022-03-301.00051.0005
2022-03-290.96540.9654
2022-03-280.97800.9780
2022-03-250.98750.9875
2022-03-241.01321.0132
2022-03-231.02291.0229
2022-03-221.01961.0196
2022-03-211.03491.0349
2022-03-181.02501.0250
2022-03-171.03421.0342
2022-03-161.01231.0123
2022-03-150.96640.9664
2022-03-140.99260.9926
2022-03-111.02631.0263
2022-03-101.02951.0295
2022-03-091.00651.0065
2022-03-080.99240.9924
2022-03-071.00141.0014
2022-03-041.04431.0443
2022-03-031.05461.0546
2022-03-021.07921.0792
2022-03-011.10491.1049
2022-02-281.10091.1009
2022-02-251.09841.0984
2022-02-241.07991.0799
2022-02-231.09711.0971
2022-02-221.05791.0579
2022-02-211.07481.0748
2022-02-181.08051.0805
2022-02-171.08531.0853
2022-02-161.07601.0760
2022-02-151.07911.0791
2022-02-141.05211.0521
2022-02-111.06021.0602
2022-02-101.08641.0864
2022-02-091.10391.1039
2022-02-081.08951.0895
2022-02-071.12521.1252
2022-01-281.12621.1262
2022-01-271.14421.1442
2022-01-261.17721.1772
2022-01-251.16261.1626
2022-01-241.19271.1927
2022-01-211.18251.1825
2022-01-201.19871.1987
2022-01-191.20501.2050
2022-01-181.23111.2311
2022-01-171.23011.2301
2022-01-141.19121.1912
2022-01-131.16631.1663
2022-01-121.17851.1785
2022-01-111.14421.1442
2022-01-101.16781.1678
2022-01-071.16071.1607
2022-01-061.18151.1815
2022-01-051.18571.1857
2022-01-041.22891.2289
2021-12-311.25261.2526
2021-12-301.25281.2528
2021-12-291.22841.2284
2021-12-281.24371.2437
2021-12-271.24011.2401
2021-12-241.25091.2509
2021-12-231.26841.2684
2021-12-221.26491.2649
2021-12-211.25211.2521
2021-12-201.23351.2335
2021-12-171.25391.2539
2021-12-161.28201.2820
2021-12-151.27891.2789
2021-12-141.28921.2892
2021-12-131.29491.2949
2021-12-101.29651.2965
2021-12-091.30301.3030
2021-12-081.29631.2963
2021-12-071.26771.2677
2021-12-061.29251.2925
2021-12-031.31221.3122
2021-12-021.30851.3085
2021-12-011.29981.2998
2021-11-301.30901.3090
2021-11-291.30891.3089
2021-11-261.30011.3001
2021-11-251.30351.3035
2021-11-241.30601.3060
2021-11-231.31731.3173