民生加银科技创新混合(LOF)(501200)
2024-04-25
0.6504
-0.5048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.6123 | 0.6123 |
| 2024-01-26 | 0.6238 | 0.6238 |
| 2024-01-25 | 0.6336 | 0.6336 |
| 2024-01-24 | 0.6234 | 0.6234 |
| 2024-01-23 | 0.6183 | 0.6183 |
| 2024-01-22 | 0.6108 | 0.6108 |
| 2024-01-19 | 0.6317 | 0.6317 |
| 2024-01-18 | 0.6384 | 0.6384 |
| 2024-01-17 | 0.6286 | 0.6286 |
| 2024-01-16 | 0.6446 | 0.6446 |
| 2024-01-15 | 0.6452 | 0.6452 |
| 2024-01-12 | 0.6485 | 0.6485 |
| 2024-01-11 | 0.6573 | 0.6573 |
| 2024-01-10 | 0.6514 | 0.6514 |
| 2024-01-09 | 0.6609 | 0.6609 |
| 2024-01-08 | 0.6617 | 0.6617 |
| 2024-01-05 | 0.6741 | 0.6741 |
| 2024-01-04 | 0.6857 | 0.6857 |
| 2024-01-03 | 0.6843 | 0.6843 |
| 2024-01-02 | 0.6966 | 0.6966 |
| 2023-12-31 | 0.7050 | 0.7050 |
| 2023-12-29 | 0.7050 | 0.7050 |
| 2023-12-28 | 0.6937 | 0.6937 |
| 2023-12-27 | 0.6922 | 0.6922 |
| 2023-12-26 | 0.6878 | 0.6878 |
| 2023-12-25 | 0.6939 | 0.6939 |
| 2023-12-22 | 0.6940 | 0.6940 |
| 2023-12-21 | 0.7017 | 0.7017 |
| 2023-12-20 | 0.6994 | 0.6994 |
| 2023-12-19 | 0.7126 | 0.7126 |
| 2023-12-18 | 0.7119 | 0.7119 |
| 2023-12-15 | 0.7116 | 0.7116 |
| 2023-12-14 | 0.7181 | 0.7181 |
| 2023-12-13 | 0.7231 | 0.7231 |
| 2023-12-12 | 0.7265 | 0.7265 |
| 2023-12-11 | 0.7266 | 0.7266 |
| 2023-12-08 | 0.7143 | 0.7143 |
| 2023-12-07 | 0.7001 | 0.7001 |
| 2023-12-06 | 0.6965 | 0.6965 |
| 2023-12-05 | 0.6963 | 0.6963 |
| 2023-12-04 | 0.7084 | 0.7084 |
| 2023-12-01 | 0.7052 | 0.7052 |
| 2023-11-30 | 0.6994 | 0.6994 |
| 2023-11-29 | 0.6945 | 0.6945 |
| 2023-11-28 | 0.6999 | 0.6999 |
| 2023-11-27 | 0.6917 | 0.6917 |
| 2023-11-24 | 0.6874 | 0.6874 |
| 2023-11-23 | 0.6991 | 0.6991 |
| 2023-11-22 | 0.6949 | 0.6949 |
| 2023-11-21 | 0.7014 | 0.7014 |
| 2023-11-20 | 0.7088 | 0.7088 |
| 2023-11-17 | 0.7008 | 0.7008 |
| 2023-11-16 | 0.6991 | 0.6991 |
| 2023-11-15 | 0.7046 | 0.7046 |
| 2023-11-14 | 0.7025 | 0.7025 |
| 2023-11-13 | 0.7015 | 0.7015 |
| 2023-11-10 | 0.6957 | 0.6957 |
| 2023-11-09 | 0.7001 | 0.7001 |
| 2023-11-08 | 0.7063 | 0.7063 |
| 2023-11-07 | 0.7030 | 0.7030 |
| 2023-11-06 | 0.6974 | 0.6974 |
| 2023-11-03 | 0.6856 | 0.6856 |
| 2023-11-02 | 0.6779 | 0.6779 |
| 2023-11-01 | 0.6839 | 0.6839 |
| 2023-10-31 | 0.6846 | 0.6846 |
