民生加银科技创新3年封闭混合(501200)
2023-03-29
0.7893
2.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-29 | 0.7893 | 0.7893 |
| 2023-03-28 | 0.7736 | 0.7736 |
| 2023-03-27 | 0.7779 | 0.7779 |
| 2023-03-24 | 0.7806 | 0.7806 |
| 2023-03-23 | 0.7755 | 0.7755 |
| 2023-03-22 | 0.7656 | 0.7656 |
| 2023-03-21 | 0.7585 | 0.7585 |
| 2023-03-20 | 0.7479 | 0.7479 |
| 2023-03-17 | 0.7564 | 0.7564 |
| 2023-03-16 | 0.7390 | 0.7390 |
| 2023-03-15 | 0.7478 | 0.7478 |
| 2023-03-14 | 0.7529 | 0.7529 |
| 2023-03-13 | 0.7672 | 0.7672 |
| 2023-03-10 | 0.7557 | 0.7557 |
| 2023-03-09 | 0.7655 | 0.7655 |
| 2023-03-08 | 0.7649 | 0.7649 |
| 2023-03-07 | 0.7650 | 0.7650 |
| 2023-03-06 | 0.7850 | 0.7850 |
| 2023-03-03 | 0.7814 | 0.7814 |
| 2023-03-02 | 0.7769 | 0.7769 |
| 2023-03-01 | 0.7834 | 0.7834 |
| 2023-02-28 | 0.7712 | 0.7712 |
| 2023-02-27 | 0.7728 | 0.7728 |
| 2023-02-24 | 0.7800 | 0.7800 |
| 2023-02-23 | 0.7794 | 0.7794 |
| 2023-02-22 | 0.7781 | 0.7781 |
| 2023-02-21 | 0.7802 | 0.7802 |
| 2023-02-20 | 0.7853 | 0.7853 |
| 2023-02-17 | 0.7700 | 0.7700 |
| 2023-02-16 | 0.7916 | 0.7916 |
| 2023-02-15 | 0.8004 | 0.8004 |
| 2023-02-14 | 0.7973 | 0.7973 |
| 2023-02-13 | 0.7955 | 0.7955 |
| 2023-02-10 | 0.7960 | 0.7960 |
| 2023-02-09 | 0.8078 | 0.8078 |
| 2023-02-08 | 0.7905 | 0.7905 |
| 2023-02-07 | 0.7959 | 0.7959 |
| 2023-02-06 | 0.8005 | 0.8005 |
| 2023-02-03 | 0.8047 | 0.8047 |
| 2023-02-02 | 0.8067 | 0.8067 |
| 2023-02-01 | 0.8095 | 0.8095 |
| 2023-01-31 | 0.8021 | 0.8021 |
| 2023-01-30 | 0.8098 | 0.8098 |
| 2023-01-20 | 0.8139 | 0.8139 |
| 2023-01-19 | 0.7999 | 0.7999 |
| 2023-01-18 | 0.7910 | 0.7910 |
| 2023-01-17 | 0.7866 | 0.7866 |
| 2023-01-16 | 0.7865 | 0.7865 |
| 2023-01-13 | 0.7838 | 0.7838 |
| 2023-01-12 | 0.7773 | 0.7773 |
| 2023-01-11 | 0.7757 | 0.7757 |
| 2023-01-10 | 0.7835 | 0.7835 |
| 2023-01-09 | 0.7820 | 0.7820 |
| 2023-01-06 | 0.7779 | 0.7779 |
| 2023-01-05 | 0.7794 | 0.7794 |
| 2023-01-04 | 0.7703 | 0.7703 |
| 2023-01-03 | 0.7721 | 0.7721 |
| 2022-12-31 | 0.7528 | 0.7528 |
| 2022-12-30 | 0.7528 | 0.7528 |
| 2022-12-29 | 0.7447 | 0.7447 |
| 2022-12-28 | 0.7429 | 0.7429 |
| 2022-12-27 | 0.7539 | 0.7539 |
| 2022-12-26 | 0.7456 | 0.7456 |
| 2022-12-23 | 0.7309 | 0.7309 |
| 2022-12-22 | 0.7318 | 0.7318 |
| 2022-12-21 | 0.7352 | 0.7352 |
| 2022-12-20 | 0.7381 | 0.7381 |
| 2022-12-19 | 0.7498 | 0.7498 |
| 2022-12-16 | 0.7565 | 0.7565 |
| 2022-12-15 | 0.7644 | 0.7644 |
| 2022-12-14 | 0.7600 | 0.7600 |
| 2022-12-13 | 0.7615 | 0.7615 |
| 2022-12-12 | 0.7714 | 0.7714 |
| 2022-12-09 | 0.7670 | 0.7670 |
| 2022-12-08 | 0.7686 | 0.7686 |
| 2022-12-07 | 0.7692 | 0.7692 |
| 2022-12-06 | 0.7702 | 0.7702 |
| 2022-12-05 | 0.7698 | 0.7698 |
| 2022-12-02 | 0.7642 | 0.7642 |
| 2022-12-01 | 0.7732 | 0.7732 |
| 2022-11-30 | 0.7640 | 0.7640 |
| 2022-11-29 | 0.7625 | 0.7625 |
| 2022-11-28 | 0.7663 | 0.7663 |
| 2022-11-25 | 0.7669 | 0.7669 |
| 2022-11-24 | 0.7806 | 0.7806 |
| 2022-11-23 | 0.7854 | 0.7854 |
| 2022-11-22 | 0.7852 | 0.7852 |
| 2022-11-21 | 0.7946 | 0.7946 |
| 2022-11-18 | 0.7895 | 0.7895 |
| 2022-11-17 | 0.7952 | 0.7952 |
| 2022-11-16 | 0.7935 | 0.7935 |
| 2022-11-15 | 0.8048 | 0.8048 |
| 2022-11-14 | 0.7905 | 0.7905 |
| 2022-11-11 | 0.7962 | 0.7962 |
| 2022-11-10 | 0.7936 | 0.7936 |
| 2022-11-09 | 0.8064 | 0.8064 |
| 2022-11-08 | 0.8140 | 0.8140 |
| 2022-11-07 | 0.8201 | 0.8201 |
| 2022-11-04 | 0.8300 | 0.8300 |
| 2022-11-03 | 0.8152 | 0.8152 |
| 2022-11-02 | 0.8217 | 0.8217 |
| 2022-11-01 | 0.8181 | 0.8181 |
| 2022-10-31 | 0.8092 | 0.8092 |
| 2022-10-28 | 0.7984 | 0.7984 |
| 2022-10-27 | 0.8178 | 0.8178 |
| 2022-10-26 | 0.8267 | 0.8267 |
| 2022-10-25 | 0.8172 | 0.8172 |
| 2022-10-24 | 0.8213 | 0.8213 |
| 2022-10-21 | 0.8241 | 0.8241 |
| 2022-10-20 | 0.8147 | 0.8147 |
| 2022-10-19 | 0.8276 | 0.8276 |
| 2022-10-18 | 0.8412 | 0.8412 |
| 2022-10-17 | 0.8310 | 0.8310 |
| 2022-10-14 | 0.8353 | 0.8353 |
| 2022-10-13 | 0.8180 | 0.8180 |
| 2022-10-12 | 0.8171 | 0.8171 |
| 2022-10-11 | 0.7890 | 0.7890 |
| 2022-10-10 | 0.7813 | 0.7813 |
