民生加银双核动力混合C(020206)
2025-06-18
0.5927
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.5927 | 0.5927 |
| 2025-06-17 | 0.5926 | 0.5926 |
| 2025-06-16 | 0.5899 | 0.5899 |
| 2025-06-13 | 0.5929 | 0.5929 |
| 2025-06-12 | 0.5824 | 0.5824 |
| 2025-06-11 | 0.5867 | 0.5867 |
| 2025-06-10 | 0.5808 | 0.5808 |
| 2025-06-09 | 0.5913 | 0.5913 |
| 2025-06-06 | 0.5823 | 0.5823 |
| 2025-06-05 | 0.5843 | 0.5843 |
| 2025-06-04 | 0.5813 | 0.5813 |
| 2025-06-03 | 0.5825 | 0.5825 |
| 2025-05-30 | 0.5742 | 0.5742 |
| 2025-05-29 | 0.5750 | 0.5750 |
| 2025-05-28 | 0.5659 | 0.5659 |
| 2025-05-27 | 0.5676 | 0.5676 |
| 2025-05-26 | 0.5711 | 0.5711 |
| 2025-05-23 | 0.5659 | 0.5659 |
| 2025-05-22 | 0.5729 | 0.5729 |
| 2025-05-21 | 0.5774 | 0.5774 |
| 2025-05-20 | 0.5753 | 0.5753 |
| 2025-05-19 | 0.5808 | 0.5808 |
| 2025-05-16 | 0.5816 | 0.5816 |
| 2025-05-15 | 0.5846 | 0.5846 |
| 2025-05-14 | 0.5938 | 0.5938 |
| 2025-05-13 | 0.6012 | 0.6012 |
| 2025-05-12 | 0.6219 | 0.6219 |
| 2025-05-09 | 0.5966 | 0.5966 |
| 2025-05-08 | 0.6125 | 0.6125 |
| 2025-05-07 | 0.6035 | 0.6035 |
| 2025-05-06 | 0.5883 | 0.5883 |
| 2025-04-30 | 0.5783 | 0.5783 |
| 2025-04-29 | 0.5781 | 0.5781 |
| 2025-04-28 | 0.5760 | 0.5760 |
| 2025-04-25 | 0.5809 | 0.5809 |
| 2025-04-24 | 0.5824 | 0.5824 |
| 2025-04-23 | 0.5864 | 0.5864 |
| 2025-04-22 | 0.5867 | 0.5867 |
| 2025-04-21 | 0.5866 | 0.5866 |
| 2025-04-18 | 0.5775 | 0.5775 |
| 2025-04-17 | 0.5832 | 0.5832 |
| 2025-04-16 | 0.5897 | 0.5897 |
| 2025-04-15 | 0.5932 | 0.5932 |
| 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 |
