民生加银双核动力混合C(020206)
2024-05-10
0.5754
-1.2528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.5754 | 0.5754 |
| 2024-05-09 | 0.5827 | 0.5827 |
| 2024-05-08 | 0.5727 | 0.5727 |
| 2024-05-07 | 0.5781 | 0.5781 |
| 2024-05-06 | 0.5655 | 0.5655 |
| 2024-04-30 | 0.5578 | 0.5578 |
| 2024-04-29 | 0.5665 | 0.5665 |
| 2024-04-26 | 0.5637 | 0.5637 |
| 2024-04-25 | 0.5580 | 0.5580 |
| 2024-04-24 | 0.5632 | 0.5632 |
| 2024-04-23 | 0.5504 | 0.5504 |
| 2024-04-22 | 0.5558 | 0.5558 |
| 2024-04-19 | 0.5552 | 0.5552 |
| 2024-04-18 | 0.5494 | 0.5494 |
| 2024-04-17 | 0.5519 | 0.5519 |
| 2024-04-16 | 0.5338 | 0.5338 |
| 2024-04-15 | 0.5522 | 0.5522 |
| 2024-04-12 | 0.5489 | 0.5489 |
| 2024-04-11 | 0.5503 | 0.5503 |
| 2024-04-10 | 0.5524 | 0.5524 |
| 2024-04-09 | 0.5573 | 0.5573 |
| 2024-04-08 | 0.5583 | 0.5583 |
| 2024-04-03 | 0.5652 | 0.5652 |
| 2024-04-02 | 0.5679 | 0.5679 |
| 2024-04-01 | 0.5736 | 0.5736 |
| 2024-03-29 | 0.5683 | 0.5683 |
| 2024-03-28 | 0.5591 | 0.5591 |
| 2024-03-27 | 0.5474 | 0.5474 |
| 2024-03-26 | 0.5604 | 0.5604 |
| 2024-03-25 | 0.5681 | 0.5681 |
| 2024-03-22 | 0.5847 | 0.5847 |
| 2024-03-21 | 0.5942 | 0.5942 |
| 2024-03-20 | 0.5966 | 0.5966 |
| 2024-03-19 | 0.5920 | 0.5920 |
| 2024-03-18 | 0.5875 | 0.5875 |
| 2024-03-15 | 0.5716 | 0.5716 |
| 2024-03-14 | 0.5657 | 0.5657 |
| 2024-03-13 | 0.5725 | 0.5725 |
| 2024-03-12 | 0.5676 | 0.5676 |
| 2024-03-11 | 0.5647 | 0.5647 |
| 2024-03-08 | 0.5588 | 0.5588 |
| 2024-03-07 | 0.5459 | 0.5459 |
| 2024-03-06 | 0.5566 | 0.5566 |
| 2024-03-05 | 0.5556 | 0.5556 |
| 2024-03-04 | 0.5537 | 0.5537 |
| 2024-03-01 | 0.5491 | 0.5491 |
| 2024-02-29 | 0.5411 | 0.5411 |
| 2024-02-28 | 0.5238 | 0.5238 |
| 2024-02-27 | 0.5596 | 0.5596 |
| 2024-02-26 | 0.5426 | 0.5426 |
| 2024-02-23 | 0.5365 | 0.5365 |
| 2024-02-22 | 0.5272 | 0.5272 |
| 2024-02-21 | 0.5184 | 0.5184 |
| 2024-02-20 | 0.5178 | 0.5178 |
| 2024-02-19 | 0.5148 | 0.5148 |
| 2024-02-08 | 0.5145 | 0.5145 |
| 2024-02-07 | 0.4973 | 0.4973 |
| 2024-02-06 | 0.4811 | 0.4811 |
| 2024-02-05 | 0.4596 | 0.4596 |
| 2024-02-02 | 0.4789 | 0.4789 |
| 2024-02-01 | 0.4941 | 0.4941 |
| 2024-01-31 | 0.4964 | 0.4964 |
| 2024-01-30 | 0.5174 | 0.5174 |
| 2024-01-29 | 0.5262 | 0.5262 |
| 2024-01-26 | 0.5381 | 0.5381 |
| 2024-01-25 | 0.5466 | 0.5466 |
| 2024-01-24 | 0.5255 | 0.5255 |
| 2024-01-23 | 0.5218 | 0.5218 |
| 2024-01-22 | 0.5176 | 0.5176 |
| 2024-01-19 | 0.5455 | 0.5455 |
| 2024-01-18 | 0.5544 | 0.5544 |
| 2024-01-17 | 0.5527 | 0.5527 |
| 2024-01-16 | 0.5714 | 0.5714 |
| 2024-01-15 | 0.5817 | 0.5817 |
| 2024-01-12 | 0.5926 | 0.5926 |
| 2024-01-11 | 0.5978 | 0.5978 |
| 2024-01-10 | 0.5847 | 0.5847 |
| 2024-01-09 | 0.5929 | 0.5929 |
| 2024-01-08 | 0.5964 | 0.5964 |
| 2024-01-05 | 0.6110 | 0.6110 |
| 2024-01-04 | 0.6294 | 0.6294 |
| 2024-01-03 | 0.6375 | 0.6375 |
| 2024-01-02 | 0.6482 | 0.6482 |
| 2023-12-31 | 0.6380 | 0.6380 |
| 2023-12-29 | 0.6380 | 0.6380 |
| 2023-12-28 | 0.6239 | 0.6239 |
| 2023-12-27 | 0.6215 | 0.6215 |
| 2023-12-26 | 0.6170 | 0.6170 |
| 2023-12-25 | 0.6257 | 0.6257 |
| 2023-12-22 | 0.6214 | 0.6214 |
| 2023-12-21 | 0.6183 | 0.6183 |
| 2023-12-20 | 0.6131 | 0.6131 |
| 2023-12-19 | 0.6226 | 0.6226 |
| 2023-12-18 | 0.6228 | 0.6228 |
| 2023-12-15 | 0.6332 | 0.6332 |
| 2023-12-14 | 0.6409 | 0.6409 |
| 2023-12-13 | 0.6476 | 0.6476 |
| 2023-12-12 | 0.6529 | 0.6529 |
| 2023-12-11 | 0.6517 | 0.6517 |
| 2023-12-08 | 0.6414 | 0.6414 |
| 2023-12-07 | 0.6461 | 0.6461 |
| 2023-12-06 | 0.6485 | 0.6485 |
| 2023-12-05 | 0.6489 | 0.6489 |
| 2023-12-04 | 0.6648 | 0.6648 |
