民生加银内核驱动混合A(011843)
2025-05-30
0.7748
-0.7557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7748 | 0.7748 |
| 2025-05-29 | 0.7807 | 0.7807 |
| 2025-05-28 | 0.7716 | 0.7716 |
| 2025-05-27 | 0.7715 | 0.7715 |
| 2025-05-26 | 0.7698 | 0.7698 |
| 2025-05-23 | 0.7778 | 0.7778 |
| 2025-05-22 | 0.7794 | 0.7794 |
| 2025-05-21 | 0.7837 | 0.7837 |
| 2025-05-20 | 0.7710 | 0.7710 |
| 2025-05-19 | 0.7604 | 0.7604 |
| 2025-05-16 | 0.7564 | 0.7564 |
| 2025-05-15 | 0.7510 | 0.7510 |
| 2025-05-14 | 0.7568 | 0.7568 |
| 2025-05-13 | 0.7575 | 0.7575 |
| 2025-05-12 | 0.7558 | 0.7558 |
| 2025-05-09 | 0.7590 | 0.7590 |
| 2025-05-08 | 0.7549 | 0.7549 |
| 2025-05-07 | 0.7543 | 0.7543 |
| 2025-05-06 | 0.7583 | 0.7583 |
| 2025-04-30 | 0.7466 | 0.7466 |
| 2025-04-29 | 0.7510 | 0.7510 |
| 2025-04-28 | 0.7505 | 0.7505 |
| 2025-04-25 | 0.7661 | 0.7661 |
| 2025-04-24 | 0.7631 | 0.7631 |
| 2025-04-23 | 0.7585 | 0.7585 |
| 2025-04-22 | 0.7568 | 0.7568 |
| 2025-04-21 | 0.7443 | 0.7443 |
| 2025-04-18 | 0.7352 | 0.7352 |
| 2025-04-17 | 0.7379 | 0.7379 |
| 2025-04-16 | 0.7356 | 0.7356 |
| 2025-04-15 | 0.7490 | 0.7490 |
| 2025-04-14 | 0.7460 | 0.7460 |
| 2025-04-11 | 0.7352 | 0.7352 |
| 2025-04-10 | 0.7157 | 0.7157 |
| 2025-04-09 | 0.6997 | 0.6997 |
| 2025-04-08 | 0.6904 | 0.6904 |
| 2025-04-07 | 0.6869 | 0.6869 |
| 2025-04-03 | 0.7746 | 0.7746 |
| 2025-04-02 | 0.7915 | 0.7915 |
| 2025-04-01 | 0.7858 | 0.7858 |
| 2025-03-31 | 0.7756 | 0.7756 |
| 2025-03-28 | 0.7844 | 0.7844 |
| 2025-03-27 | 0.7829 | 0.7829 |
| 2025-03-26 | 0.7705 | 0.7705 |
| 2025-03-25 | 0.7680 | 0.7680 |
| 2025-03-24 | 0.7771 | 0.7771 |
| 2025-03-21 | 0.7743 | 0.7743 |
| 2025-03-20 | 0.8011 | 0.8011 |
| 2025-03-19 | 0.8003 | 0.8003 |
| 2025-03-18 | 0.7973 | 0.7973 |
| 2025-03-17 | 0.7870 | 0.7870 |
| 2025-03-14 | 0.7846 | 0.7846 |
| 2025-03-13 | 0.7648 | 0.7648 |
| 2025-03-12 | 0.7757 | 0.7757 |
| 2025-03-11 | 0.7732 | 0.7732 |
| 2025-03-10 | 0.7718 | 0.7718 |
| 2025-03-07 | 0.7792 | 0.7792 |
| 2025-03-06 | 0.7791 | 0.7791 |
| 2025-03-05 | 0.7728 | 0.7728 |
| 2025-03-04 | 0.7655 | 0.7655 |
| 2025-03-03 | 0.7670 | 0.7670 |
| 2025-02-28 | 0.7723 | 0.7723 |
| 2025-02-27 | 0.7949 | 0.7949 |
| 2025-02-26 | 0.7906 | 0.7906 |
| 2025-02-25 | 0.7788 | 0.7788 |
| 2025-02-24 | 0.7816 | 0.7816 |
| 2025-02-21 | 0.7799 | 0.7799 |
| 2025-02-20 | 0.7547 | 0.7547 |
| 2025-02-19 | 0.7492 | 0.7492 |
| 2025-02-18 | 0.7333 | 0.7333 |
| 2025-02-17 | 0.7349 | 0.7349 |
| 2025-02-14 | 0.7387 | 0.7387 |
| 2025-02-13 | 0.7197 | 0.7197 |
| 2025-02-12 | 0.7305 | 0.7305 |
| 2025-02-11 | 0.7190 | 0.7190 |
| 2025-02-10 | 0.7207 | 0.7207 |
| 2025-02-07 | 0.7192 | 0.7192 |
| 2025-02-06 | 0.7071 | 0.7071 |
| 2025-02-05 | 0.6773 | 0.6773 |
| 2025-01-27 | 0.6803 | 0.6803 |
| 2025-01-24 | 0.6841 | 0.6841 |
| 2025-01-23 | 0.6740 | 0.6740 |
| 2025-01-22 | 0.6794 | 0.6794 |
| 2025-01-21 | 0.6854 | 0.6854 |
| 2025-01-20 | 0.6837 | 0.6837 |
| 2025-01-17 | 0.6762 | 0.6762 |
| 2025-01-16 | 0.6714 | 0.6714 |
| 2025-01-15 | 0.6702 | 0.6702 |
| 2025-01-14 | 0.6767 | 0.6767 |
| 2025-01-13 | 0.6578 | 0.6578 |
| 2025-01-10 | 0.6659 | 0.6659 |
| 2025-01-09 | 0.6785 | 0.6785 |
| 2025-01-08 | 0.6823 | 0.6823 |
| 2025-01-07 | 0.6818 | 0.6818 |
| 2025-01-06 | 0.6790 | 0.6790 |
| 2025-01-03 | 0.6758 | 0.6758 |
| 2025-01-02 | 0.6854 | 0.6854 |
| 2024-12-31 | 0.6972 | 0.6972 |
| 2024-12-30 | 0.7014 | 0.7014 |
| 2024-12-27 | 0.7034 | 0.7034 |
| 2024-12-26 | 0.7038 | 0.7038 |
| 2024-12-25 | 0.7026 | 0.7026 |
| 2024-12-24 | 0.7063 | 0.7063 |
| 2024-12-23 | 0.6915 | 0.6915 |
| 2024-12-20 | 0.6963 | 0.6963 |
| 2024-12-19 | 0.7019 | 0.7019 |
| 2024-12-18 | 0.7036 | 0.7036 |
| 2024-12-17 | 0.7008 | 0.7008 |
| 2024-12-16 | 0.7040 | 0.7040 |
| 2024-12-13 | 0.7133 | 0.7133 |
| 2024-12-12 | 0.7303 | 0.7303 |
| 2024-12-11 | 0.7213 | 0.7213 |
| 2024-12-10 | 0.7164 | 0.7164 |
| 2024-12-09 | 0.7106 | 0.7106 |
| 2024-12-06 | 0.7090 | 0.7090 |
| 2024-12-05 | 0.7029 | 0.7029 |
| 2024-12-04 | 0.7060 | 0.7060 |
| 2024-12-03 | 0.7116 | 0.7116 |
