民生加银内核驱动混合A(011843)
2025-01-27
0.6803
-0.5555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 0.7134 | 0.7134 |
| 2024-11-29 | 0.7057 | 0.7057 |
| 2024-11-28 | 0.7006 | 0.7006 |
| 2024-11-27 | 0.7112 | 0.7112 |
| 2024-11-26 | 0.7018 | 0.7018 |
| 2024-11-25 | 0.7022 | 0.7022 |
| 2024-11-22 | 0.6994 | 0.6994 |
| 2024-11-21 | 0.7139 | 0.7139 |
| 2024-11-20 | 0.7114 | 0.7114 |
| 2024-11-19 | 0.7017 | 0.7017 |
| 2024-11-18 | 0.6934 | 0.6934 |
| 2024-11-15 | 0.7038 | 0.7038 |
| 2024-11-14 | 0.7122 | 0.7122 |
| 2024-11-13 | 0.7188 | 0.7188 |
| 2024-11-12 | 0.7238 | 0.7238 |
| 2024-11-11 | 0.7252 | 0.7252 |
| 2024-11-08 | 0.7242 | 0.7242 |
| 2024-11-07 | 0.7248 | 0.7248 |
| 2024-11-06 | 0.7166 | 0.7166 |
| 2024-11-05 | 0.7245 | 0.7245 |
| 2024-11-04 | 0.7165 | 0.7165 |
| 2024-11-01 | 0.7028 | 0.7028 |
| 2024-10-31 | 0.7002 | 0.7002 |
| 2024-10-30 | 0.7136 | 0.7136 |
| 2024-10-29 | 0.7211 | 0.7211 |
| 2024-10-28 | 0.7292 | 0.7292 |
| 2024-10-25 | 0.7306 | 0.7306 |
| 2024-10-24 | 0.7248 | 0.7248 |
| 2024-10-23 | 0.7325 | 0.7325 |
| 2024-10-22 | 0.7310 | 0.7310 |
| 2024-10-21 | 0.7235 | 0.7235 |
| 2024-10-18 | 0.7249 | 0.7249 |
| 2024-10-17 | 0.7085 | 0.7085 |
| 2024-10-16 | 0.7112 | 0.7112 |
| 2024-10-15 | 0.7151 | 0.7151 |
| 2024-10-14 | 0.7336 | 0.7336 |
| 2024-10-11 | 0.7250 | 0.7250 |
| 2024-10-10 | 0.7400 | 0.7400 |
| 2024-10-09 | 0.7291 | 0.7291 |
| 2024-10-08 | 0.7772 | 0.7772 |
| 2024-09-30 | 0.7386 | 0.7386 |
| 2024-09-27 | 0.6864 | 0.6864 |
| 2024-09-26 | 0.6651 | 0.6651 |
| 2024-09-25 | 0.6507 | 0.6507 |
| 2024-09-24 | 0.6430 | 0.6430 |
| 2024-09-23 | 0.6295 | 0.6295 |
| 2024-09-20 | 0.6333 | 0.6333 |
| 2024-09-19 | 0.6383 | 0.6383 |
| 2024-09-18 | 0.6420 | 0.6420 |
| 2024-09-13 | 0.6288 | 0.6288 |
| 2024-09-12 | 0.6283 | 0.6283 |
| 2024-09-11 | 0.6320 | 0.6320 |
| 2024-09-10 | 0.6247 | 0.6247 |
| 2024-09-09 | 0.6260 | 0.6260 |
| 2024-09-06 | 0.6296 | 0.6296 |
| 2024-09-05 | 0.6343 | 0.6343 |
| 2024-09-04 | 0.6353 | 0.6353 |
| 2024-09-03 | 0.6377 | 0.6377 |
| 2024-09-02 | 0.6314 | 0.6314 |
| 2024-08-30 | 0.6402 | 0.6402 |
| 2024-08-29 | 0.6299 | 0.6299 |
| 2024-08-28 | 0.6290 | 0.6290 |
| 2024-08-27 | 0.6304 | 0.6304 |
| 2024-08-26 | 0.6304 | 0.6304 |
| 2024-08-23 | 0.6296 | 0.6296 |
| 2024-08-22 | 0.6283 | 0.6283 |
| 2024-08-21 | 0.6277 | 0.6277 |
| 2024-08-20 | 0.6310 | 0.6310 |
| 2024-08-19 | 0.6442 | 0.6442 |
| 2024-08-16 | 0.6445 | 0.6445 |
| 2024-08-15 | 0.6427 | 0.6427 |
| 2024-08-14 | 0.6428 | 0.6428 |
| 2024-08-13 | 0.6496 | 0.6496 |
| 2024-08-12 | 0.6470 | 0.6470 |
| 2024-08-09 | 0.6413 | 0.6413 |
| 2024-08-08 | 0.6435 | 0.6435 |
| 2024-08-07 | 0.6461 | 0.6461 |
| 2024-08-06 | 0.6384 | 0.6384 |
| 2024-08-05 | 0.6385 | 0.6385 |
