民生加银双核动力混合A(012495)
2025-05-27
0.5725
-0.6076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.5725 | 0.5725 |
| 2025-05-26 | 0.5760 | 0.5760 |
| 2025-05-23 | 0.5707 | 0.5707 |
| 2025-05-22 | 0.5778 | 0.5778 |
| 2025-05-21 | 0.5823 | 0.5823 |
| 2025-05-20 | 0.5802 | 0.5802 |
| 2025-05-19 | 0.5858 | 0.5858 |
| 2025-05-16 | 0.5865 | 0.5865 |
| 2025-05-15 | 0.5895 | 0.5895 |
| 2025-05-14 | 0.5988 | 0.5988 |
| 2025-05-13 | 0.6063 | 0.6063 |
| 2025-05-12 | 0.6272 | 0.6272 |
| 2025-05-09 | 0.6016 | 0.6016 |
| 2025-05-08 | 0.6176 | 0.6176 |
| 2025-05-07 | 0.6086 | 0.6086 |
| 2025-05-06 | 0.5932 | 0.5932 |
| 2025-04-30 | 0.5831 | 0.5831 |
| 2025-04-29 | 0.5829 | 0.5829 |
| 2025-04-28 | 0.5807 | 0.5807 |
| 2025-04-25 | 0.5856 | 0.5856 |
| 2025-04-24 | 0.5872 | 0.5872 |
| 2025-04-23 | 0.5912 | 0.5912 |
| 2025-04-22 | 0.5915 | 0.5915 |
| 2025-04-21 | 0.5914 | 0.5914 |
| 2025-04-18 | 0.5822 | 0.5822 |
| 2025-04-17 | 0.5880 | 0.5880 |
| 2025-04-16 | 0.5945 | 0.5945 |
| 2025-04-15 | 0.5980 | 0.5980 |
| 2025-04-14 | 0.6170 | 0.6170 |
| 2025-04-11 | 0.6187 | 0.6187 |
| 2025-04-10 | 0.6092 | 0.6092 |
| 2025-04-09 | 0.6056 | 0.6056 |
| 2025-04-08 | 0.5706 | 0.5706 |
| 2025-04-07 | 0.5634 | 0.5634 |
| 2025-04-03 | 0.6185 | 0.6185 |
| 2025-04-02 | 0.6214 | 0.6214 |
| 2025-04-01 | 0.6260 | 0.6260 |
| 2025-03-31 | 0.6102 | 0.6102 |
| 2025-03-28 | 0.6188 | 0.6188 |
| 2025-03-27 | 0.6234 | 0.6234 |
| 2025-03-26 | 0.6310 | 0.6310 |
| 2025-03-25 | 0.6288 | 0.6288 |
| 2025-03-24 | 0.6185 | 0.6185 |
| 2025-03-21 | 0.6262 | 0.6262 |
| 2025-03-20 | 0.6431 | 0.6431 |
| 2025-03-19 | 0.6431 | 0.6431 |
| 2025-03-18 | 0.6450 | 0.6450 |
| 2025-03-17 | 0.6516 | 0.6516 |
| 2025-03-14 | 0.6538 | 0.6538 |
| 2025-03-13 | 0.6588 | 0.6588 |
| 2025-03-12 | 0.6622 | 0.6622 |
| 2025-03-11 | 0.6659 | 0.6659 |
| 2025-03-10 | 0.6458 | 0.6458 |
| 2025-03-07 | 0.6429 | 0.6429 |
| 2025-03-06 | 0.6275 | 0.6275 |
| 2025-03-05 | 0.6209 | 0.6209 |
| 2025-03-04 | 0.6160 | 0.6160 |
| 2025-03-03 | 0.5922 | 0.5922 |
| 2025-02-28 | 0.5804 | 0.5804 |
| 2025-02-27 | 0.6030 | 0.6030 |
| 2025-02-26 | 0.6112 | 0.6112 |
| 2025-02-25 | 0.5992 | 0.5992 |
| 2025-02-24 | 0.6039 | 0.6039 |
| 2025-02-21 | 0.6010 | 0.6010 |
| 2025-02-20 | 0.5912 | 0.5912 |
| 2025-02-19 | 0.5744 | 0.5744 |
| 2025-02-18 | 0.5565 | 0.5565 |
| 2025-02-17 | 0.5684 | 0.5684 |
| 2025-02-14 | 0.5711 | 0.5711 |
| 2025-02-13 | 0.5744 | 0.5744 |
| 2025-02-12 | 0.5826 | 0.5826 |
| 2025-02-11 | 0.5758 | 0.5758 |
| 2025-02-10 | 0.5813 | 0.5813 |
| 2025-02-07 | 0.5712 | 0.5712 |
| 2025-02-06 | 0.5663 | 0.5663 |
| 2025-02-05 | 0.5467 | 0.5467 |
| 2025-01-27 | 0.5426 | 0.5426 |
| 2025-01-24 | 0.5506 | 0.5506 |
| 2025-01-23 | 0.5464 | 0.5464 |
| 2025-01-22 | 0.5485 | 0.5485 |
| 2025-01-21 | 0.5531 | 0.5531 |
| 2025-01-20 | 0.5550 | 0.5550 |
| 2025-01-17 | 0.5506 | 0.5506 |
| 2025-01-16 | 0.5436 | 0.5436 |
| 2025-01-15 | 0.5443 | 0.5443 |
| 2025-01-14 | 0.5515 | 0.5515 |
| 2025-01-13 | 0.5304 | 0.5304 |
| 2025-01-10 | 0.5323 | 0.5323 |
| 2025-01-09 | 0.5366 | 0.5366 |
| 2025-01-08 | 0.5238 | 0.5238 |
| 2025-01-07 | 0.5317 | 0.5317 |
| 2025-01-06 | 0.5186 | 0.5186 |
| 2025-01-03 | 0.5237 | 0.5237 |
| 2025-01-02 | 0.5414 | 0.5414 |
| 2024-12-31 | 0.5642 | 0.5642 |
| 2024-12-30 | 0.5756 | 0.5756 |
| 2024-12-27 | 0.5791 | 0.5791 |
| 2024-12-26 | 0.5718 | 0.5718 |
| 2024-12-25 | 0.5631 | 0.5631 |
| 2024-12-24 | 0.5665 | 0.5665 |
| 2024-12-23 | 0.5652 | 0.5652 |
| 2024-12-20 | 0.5778 | 0.5778 |
| 2024-12-19 | 0.5712 | 0.5712 |
| 2024-12-18 | 0.5726 | 0.5726 |
| 2024-12-17 | 0.5680 | 0.5680 |
| 2024-12-16 | 0.5828 | 0.5828 |
| 2024-12-13 | 0.5928 | 0.5928 |
| 2024-12-12 | 0.6130 | 0.6130 |
| 2024-12-11 | 0.5984 | 0.5984 |
| 2024-12-10 | 0.5973 | 0.5973 |
| 2024-12-09 | 0.5862 | 0.5862 |
| 2024-12-06 | 0.5941 | 0.5941 |
| 2024-12-05 | 0.5899 | 0.5899 |
| 2024-12-04 | 0.5844 | 0.5844 |
| 2024-12-03 | 0.5909 | 0.5909 |
| 2024-12-02 | 0.5915 | 0.5915 |
