民生加银双核动力混合C(020206)
2025-04-14
0.6120
-0.2933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.6120 | 0.6120 |
| 2025-04-11 | 0.6138 | 0.6138 |
| 2025-04-10 | 0.6043 | 0.6043 |
| 2025-04-09 | 0.6007 | 0.6007 |
| 2025-04-08 | 0.5661 | 0.5661 |
| 2025-04-07 | 0.5590 | 0.5590 |
| 2025-04-03 | 0.6137 | 0.6137 |
| 2025-04-02 | 0.6165 | 0.6165 |
| 2025-04-01 | 0.6211 | 0.6211 |
| 2025-03-31 | 0.6054 | 0.6054 |
| 2025-03-28 | 0.6139 | 0.6139 |
| 2025-03-27 | 0.6186 | 0.6186 |
| 2025-03-26 | 0.6261 | 0.6261 |
| 2025-03-25 | 0.6239 | 0.6239 |
| 2025-03-24 | 0.6137 | 0.6137 |
| 2025-03-21 | 0.6214 | 0.6214 |
| 2025-03-20 | 0.6381 | 0.6381 |
| 2025-03-19 | 0.6382 | 0.6382 |
| 2025-03-18 | 0.6400 | 0.6400 |
| 2025-03-17 | 0.6466 | 0.6466 |
| 2025-03-14 | 0.6488 | 0.6488 |
| 2025-03-13 | 0.6538 | 0.6538 |
| 2025-03-12 | 0.6571 | 0.6571 |
| 2025-03-11 | 0.6608 | 0.6608 |
| 2025-03-10 | 0.6409 | 0.6409 |
| 2025-03-07 | 0.6380 | 0.6380 |
| 2025-03-06 | 0.6227 | 0.6227 |
| 2025-03-05 | 0.6162 | 0.6162 |
| 2025-03-04 | 0.6113 | 0.6113 |
| 2025-03-03 | 0.5878 | 0.5878 |
| 2025-02-28 | 0.5761 | 0.5761 |
| 2025-02-27 | 0.5985 | 0.5985 |
| 2025-02-26 | 0.6066 | 0.6066 |
| 2025-02-25 | 0.5947 | 0.5947 |
| 2025-02-24 | 0.5994 | 0.5994 |
| 2025-02-21 | 0.5965 | 0.5965 |
| 2025-02-20 | 0.5868 | 0.5868 |
| 2025-02-19 | 0.5701 | 0.5701 |
| 2025-02-18 | 0.5524 | 0.5524 |
| 2025-02-17 | 0.5642 | 0.5642 |
| 2025-02-14 | 0.5669 | 0.5669 |
| 2025-02-13 | 0.5702 | 0.5702 |
| 2025-02-12 | 0.5783 | 0.5783 |
| 2025-02-11 | 0.5716 | 0.5716 |
| 2025-02-10 | 0.5771 | 0.5771 |
| 2025-02-07 | 0.5671 | 0.5671 |
| 2025-02-06 | 0.5622 | 0.5622 |
| 2025-02-05 | 0.5427 | 0.5427 |
| 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 |
