民生加银内核驱动混合A(011843)
2026-04-16
0.9685
1.8509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 0.9685 | 0.9685 |
| 2026-04-15 | 0.9509 | 0.9509 |
| 2026-04-14 | 0.9435 | 0.9435 |
| 2026-04-13 | 0.9328 | 0.9328 |
| 2026-04-10 | 0.9326 | 0.9326 |
| 2026-04-09 | 0.9188 | 0.9188 |
| 2026-04-08 | 0.9304 | 0.9304 |
| 2026-04-07 | 0.9018 | 0.9018 |
| 2026-04-03 | 0.9029 | 0.9029 |
| 2026-04-02 | 0.9137 | 0.9137 |
| 2026-04-01 | 0.9328 | 0.9328 |
| 2026-03-31 | 0.9139 | 0.9139 |
| 2026-03-30 | 0.9280 | 0.9280 |
| 2026-03-27 | 0.9277 | 0.9277 |
| 2026-03-26 | 0.9124 | 0.9124 |
| 2026-03-25 | 0.9307 | 0.9307 |
| 2026-03-24 | 0.9369 | 0.9369 |
| 2026-03-23 | 0.9128 | 0.9128 |
| 2026-03-20 | 0.9439 | 0.9439 |
| 2026-03-19 | 0.9487 | 0.9487 |
| 2026-03-18 | 0.9716 | 0.9716 |
| 2026-03-17 | 0.9663 | 0.9663 |
| 2026-03-16 | 0.9665 | 0.9665 |
| 2026-03-13 | 0.9563 | 0.9563 |
| 2026-03-12 | 0.9626 | 0.9626 |
| 2026-03-11 | 0.9713 | 0.9713 |
| 2026-03-10 | 0.9685 | 0.9685 |
| 2026-03-09 | 0.9466 | 0.9466 |
| 2026-03-06 | 0.9565 | 0.9565 |
| 2026-03-05 | 0.9398 | 0.9398 |
| 2026-03-04 | 0.9353 | 0.9353 |
| 2026-03-03 | 0.9459 | 0.9459 |
| 2026-03-02 | 0.9710 | 0.9710 |
| 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 |
