民生加银双核动力混合C(020206)
2025-01-27
0.5387
-1.4633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5387 | 0.5387 |
| 2025-01-24 | 0.5467 | 0.5467 |
| 2025-01-23 | 0.5425 | 0.5425 |
| 2025-01-22 | 0.5446 | 0.5446 |
| 2025-01-21 | 0.5492 | 0.5492 |
| 2025-01-20 | 0.5510 | 0.5510 |
| 2025-01-17 | 0.5467 | 0.5467 |
| 2025-01-16 | 0.5398 | 0.5398 |
| 2025-01-15 | 0.5404 | 0.5404 |
| 2025-01-14 | 0.5477 | 0.5477 |
| 2025-01-13 | 0.5267 | 0.5267 |
| 2025-01-10 | 0.5286 | 0.5286 |
| 2025-01-09 | 0.5328 | 0.5328 |
| 2025-01-08 | 0.5201 | 0.5201 |
| 2025-01-07 | 0.5280 | 0.5280 |
| 2025-01-06 | 0.5150 | 0.5150 |
| 2025-01-03 | 0.5201 | 0.5201 |
| 2025-01-02 | 0.5377 | 0.5377 |
| 2024-12-31 | 0.5603 | 0.5603 |
| 2024-12-30 | 0.5717 | 0.5717 |
| 2024-12-27 | 0.5752 | 0.5752 |
| 2024-12-26 | 0.5679 | 0.5679 |
| 2024-12-25 | 0.5593 | 0.5593 |
| 2024-12-24 | 0.5627 | 0.5627 |
| 2024-12-23 | 0.5613 | 0.5613 |
| 2024-12-20 | 0.5739 | 0.5739 |
| 2024-12-19 | 0.5674 | 0.5674 |
| 2024-12-18 | 0.5688 | 0.5688 |
| 2024-12-17 | 0.5642 | 0.5642 |
| 2024-12-16 | 0.5789 | 0.5789 |
| 2024-12-13 | 0.5888 | 0.5888 |
| 2024-12-12 | 0.6089 | 0.6089 |
| 2024-12-11 | 0.5944 | 0.5944 |
| 2024-12-10 | 0.5933 | 0.5933 |
| 2024-12-09 | 0.5823 | 0.5823 |
| 2024-12-06 | 0.5901 | 0.5901 |
| 2024-12-05 | 0.5860 | 0.5860 |
| 2024-12-04 | 0.5806 | 0.5806 |
| 2024-12-03 | 0.5870 | 0.5870 |
| 2024-12-02 | 0.5872 | 0.5872 |
| 2024-11-29 | 0.5858 | 0.5858 |
| 2024-11-28 | 0.5803 | 0.5803 |
| 2024-11-27 | 0.5778 | 0.5778 |
| 2024-11-26 | 0.5580 | 0.5580 |
| 2024-11-25 | 0.5652 | 0.5652 |
| 2024-11-22 | 0.5708 | 0.5708 |
| 2024-11-21 | 0.5948 | 0.5948 |
| 2024-11-20 | 0.5950 | 0.5950 |
| 2024-11-19 | 0.5853 | 0.5853 |
| 2024-11-18 | 0.5740 | 0.5740 |
| 2024-11-15 | 0.5821 | 0.5821 |
| 2024-11-14 | 0.6011 | 0.6011 |
| 2024-11-13 | 0.6220 | 0.6220 |
| 2024-11-12 | 0.6253 | 0.6253 |
| 2024-11-11 | 0.6485 | 0.6485 |
| 2024-11-08 | 0.6266 | 0.6266 |
| 2024-11-07 | 0.6025 | 0.6025 |
| 2024-11-06 | 0.6113 | 0.6113 |
| 2024-11-05 | 0.6034 | 0.6034 |
| 2024-11-04 | 0.5701 | 0.5701 |
| 2024-11-01 | 0.5544 | 0.5544 |
| 2024-10-31 | 0.5841 | 0.5841 |
| 2024-10-30 | 0.5730 | 0.5730 |
| 2024-10-29 | 0.5739 | 0.5739 |
| 2024-10-28 | 0.5827 | 0.5827 |
| 2024-10-25 | 0.5719 | 0.5719 |
| 2024-10-24 | 0.5675 | 0.5675 |
| 2024-10-23 | 0.5832 | 0.5832 |
| 2024-10-22 | 0.5668 | 0.5668 |
| 2024-10-21 | 0.5785 | 0.5785 |
| 2024-10-18 | 0.5486 | 0.5486 |
| 2024-10-17 | 0.5330 | 0.5330 |
| 2024-10-16 | 0.5335 | 0.5335 |
| 2024-10-15 | 0.5342 | 0.5342 |
| 2024-10-14 | 0.5408 | 0.5408 |
| 2024-10-11 | 0.5273 | 0.5273 |
| 2024-10-10 | 0.5486 | 0.5486 |
| 2024-10-09 | 0.5447 | 0.5447 |
| 2024-10-08 | 0.5748 | 0.5748 |
| 2024-09-30 | 0.5476 | 0.5476 |
| 2024-09-27 | 0.5173 | 0.5173 |
| 2024-09-26 | 0.5043 | 0.5043 |
| 2024-09-25 | 0.4972 | 0.4972 |
| 2024-09-24 | 0.4924 | 0.4924 |
| 2024-09-23 | 0.4838 | 0.4838 |
| 2024-09-20 | 0.4836 | 0.4836 |
| 2024-09-19 | 0.4900 | 0.4900 |
| 2024-09-18 | 0.4928 | 0.4928 |
| 2024-09-13 | 0.4913 | 0.4913 |
| 2024-09-12 | 0.4934 | 0.4934 |
| 2024-09-11 | 0.4943 | 0.4943 |
| 2024-09-10 | 0.4947 | 0.4947 |
| 2024-09-09 | 0.4926 | 0.4926 |
| 2024-09-06 | 0.4938 | 0.4938 |
| 2024-09-05 | 0.4975 | 0.4975 |
| 2024-09-04 | 0.4969 | 0.4969 |
| 2024-09-03 | 0.4972 | 0.4972 |
| 2024-09-02 | 0.4927 | 0.4927 |
| 2024-08-30 | 0.5039 | 0.5039 |
| 2024-08-29 | 0.5023 | 0.5023 |
| 2024-08-28 | 0.4981 | 0.4981 |
| 2024-08-27 | 0.4935 | 0.4935 |
| 2024-08-26 | 0.4980 | 0.4980 |
| 2024-08-23 | 0.5002 | 0.5002 |
| 2024-08-22 | 0.5000 | 0.5000 |
| 2024-08-21 | 0.4999 | 0.4999 |
| 2024-08-20 | 0.5016 | 0.5016 |
| 2024-08-19 | 0.5094 | 0.5094 |
| 2024-08-16 | 0.5111 | 0.5111 |
| 2024-08-15 | 0.5176 | 0.5176 |
| 2024-08-14 | 0.5172 | 0.5172 |
| 2024-08-13 | 0.5218 | 0.5218 |
| 2024-08-12 | 0.5145 | 0.5145 |
| 2024-08-09 | 0.5171 | 0.5171 |
| 2024-08-08 | 0.5214 | 0.5214 |
