民生加银内核驱动混合A(011843)
2026-02-27
0.9730
1.1329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9730 | 0.9730 |
| 2026-02-26 | 0.9621 | 0.9621 |
| 2026-02-25 | 0.9770 | 0.9770 |
| 2026-02-24 | 0.9724 | 0.9724 |
| 2026-02-13 | 0.9813 | 0.9813 |
| 2026-02-12 | 0.9910 | 0.9910 |
| 2026-02-11 | 0.9955 | 0.9955 |
| 2026-02-10 | 1.0014 | 1.0014 |
| 2026-02-09 | 0.9977 | 0.9977 |
| 2026-02-06 | 0.9801 | 0.9801 |
| 2026-02-05 | 0.9782 | 0.9782 |
| 2026-02-04 | 0.9778 | 0.9778 |
| 2026-02-03 | 0.9623 | 0.9623 |
| 2026-02-02 | 0.9462 | 0.9462 |
| 2026-01-30 | 0.9677 | 0.9677 |
| 2026-01-29 | 0.9843 | 0.9843 |
| 2026-01-28 | 0.9991 | 0.9991 |
| 2026-01-27 | 0.9875 | 0.9875 |
| 2026-01-26 | 0.9914 | 0.9914 |
| 2026-01-23 | 1.0064 | 1.0064 |
| 2026-01-22 | 0.9761 | 0.9761 |
| 2026-01-21 | 0.9739 | 0.9739 |
| 2026-01-20 | 0.9710 | 0.9710 |
| 2026-01-19 | 0.9695 | 0.9695 |
| 2026-01-16 | 0.9585 | 0.9585 |
| 2026-01-15 | 0.9560 | 0.9560 |
| 2026-01-14 | 0.9580 | 0.9580 |
| 2026-01-13 | 0.9588 | 0.9588 |
| 2026-01-12 | 0.9770 | 0.9770 |
| 2026-01-09 | 0.9670 | 0.9670 |
| 2026-01-08 | 0.9579 | 0.9579 |
| 2026-01-07 | 0.9558 | 0.9558 |
| 2026-01-06 | 0.9508 | 0.9508 |
| 2026-01-05 | 0.9376 | 0.9376 |
| 2025-12-31 | 0.9176 | 0.9176 |
| 2025-12-30 | 0.9178 | 0.9178 |
| 2025-12-29 | 0.9237 | 0.9237 |
| 2025-12-26 | 0.9306 | 0.9306 |
| 2025-12-25 | 0.9228 | 0.9228 |
| 2025-12-24 | 0.9237 | 0.9237 |
| 2025-12-23 | 0.9216 | 0.9216 |
| 2025-12-22 | 0.9255 | 0.9255 |
| 2025-12-19 | 0.9152 | 0.9152 |
| 2025-12-18 | 0.9041 | 0.9041 |
| 2025-12-17 | 0.9048 | 0.9048 |
| 2025-12-16 | 0.8914 | 0.8914 |
| 2025-12-15 | 0.9000 | 0.9000 |
| 2025-12-12 | 0.9178 | 0.9178 |
| 2025-12-11 | 0.9043 | 0.9043 |
| 2025-12-10 | 0.9082 | 0.9082 |
| 2025-12-09 | 0.9047 | 0.9047 |
| 2025-12-08 | 0.9205 | 0.9205 |
| 2025-12-05 | 0.9308 | 0.9308 |
| 2025-12-04 | 0.9217 | 0.9217 |
| 2025-12-03 | 0.9158 | 0.9158 |
| 2025-12-02 | 0.9208 | 0.9208 |
| 2025-12-01 | 0.9284 | 0.9284 |
| 2025-11-28 | 0.9274 | 0.9274 |
| 2025-11-27 | 0.9231 | 0.9231 |
| 2025-11-26 | 0.9132 | 0.9132 |
| 2025-11-25 | 0.8984 | 0.8984 |
| 2025-11-24 | 0.8902 | 0.8902 |
| 2025-11-21 | 0.8763 | 0.8763 |
| 2025-11-20 | 0.9036 | 0.9036 |
| 2025-11-19 | 0.9058 | 0.9058 |
| 2025-11-18 | 0.9054 | 0.9054 |
| 2025-11-17 | 0.9200 | 0.9200 |
| 2025-11-14 | 0.9321 | 0.9321 |
| 2025-11-13 | 0.9453 | 0.9453 |
| 2025-11-12 | 0.9231 | 0.9231 |
| 2025-11-11 | 0.9240 | 0.9240 |
| 2025-11-10 | 0.9245 | 0.9245 |
| 2025-11-07 | 0.9109 | 0.9109 |
| 2025-11-06 | 0.9260 | 0.9260 |
| 2025-11-05 | 0.9166 | 0.9166 |
| 2025-11-04 | 0.9094 | 0.9094 |
| 2025-11-03 | 0.9378 | 0.9378 |
| 2025-10-31 | 0.9415 | 0.9415 |
| 2025-10-30 | 0.9378 | 0.9378 |
| 2025-10-29 | 0.9558 | 0.9558 |
| 2025-10-28 | 0.9458 | 0.9458 |
| 2025-10-27 | 0.9531 | 0.9531 |
| 2025-10-24 | 0.9398 | 0.9398 |
| 2025-10-23 | 0.9320 | 0.9320 |
| 2025-10-22 | 0.9502 | 0.9502 |
| 2025-10-21 | 0.9640 | 0.9640 |
| 2025-10-20 | 0.9614 | 0.9614 |
| 2025-10-17 | 0.9707 | 0.9707 |
| 2025-10-16 | 1.0029 | 1.0029 |
| 2025-10-15 | 0.9856 | 0.9856 |
| 2025-10-14 | 0.9607 | 0.9607 |
| 2025-10-13 | 0.9878 | 0.9878 |
| 2025-10-10 | 0.9996 | 0.9996 |
| 2025-10-09 | 1.0081 | 1.0081 |
| 2025-09-30 | 1.0101 | 1.0101 |
| 2025-09-29 | 0.9969 | 0.9969 |
| 2025-09-26 | 0.9871 | 0.9871 |
| 2025-09-25 | 0.9973 | 0.9973 |
| 2025-09-24 | 0.9964 | 0.9964 |
| 2025-09-23 | 0.9912 | 0.9912 |
| 2025-09-22 | 0.9946 | 0.9946 |
| 2025-09-19 | 0.9795 | 0.9795 |
| 2025-09-18 | 0.9943 | 0.9943 |
| 2025-09-17 | 0.9953 | 0.9953 |
| 2025-09-16 | 0.9877 | 0.9877 |
| 2025-09-15 | 0.9803 | 0.9803 |
| 2025-09-12 | 0.9901 | 0.9901 |
| 2025-09-11 | 0.9832 | 0.9832 |
| 2025-09-10 | 0.9808 | 0.9808 |
| 2025-09-09 | 0.9975 | 0.9975 |
| 2025-09-08 | 0.9905 | 0.9905 |
| 2025-09-05 | 1.0003 | 1.0003 |
| 2025-09-04 | 0.9670 | 0.9670 |
| 2025-09-03 | 0.9962 | 0.9962 |
| 2025-09-02 | 1.0056 | 1.0056 |
