民生加银内核驱动混合A(011843)
2025-12-29
0.9237
-0.7415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.0104 | 1.0104 |
| 2025-08-29 | 1.0071 | 1.0071 |
| 2025-08-28 | 0.9899 | 0.9899 |
| 2025-08-27 | 0.9872 | 0.9872 |
| 2025-08-26 | 1.0047 | 1.0047 |
| 2025-08-25 | 0.9986 | 0.9986 |
| 2025-08-22 | 0.9965 | 0.9965 |
| 2025-08-21 | 0.9866 | 0.9866 |
| 2025-08-20 | 0.9845 | 0.9845 |
| 2025-08-19 | 0.9690 | 0.9690 |
| 2025-08-18 | 0.9711 | 0.9711 |
| 2025-08-15 | 0.9483 | 0.9483 |
| 2025-08-14 | 0.9322 | 0.9322 |
| 2025-08-13 | 0.9364 | 0.9364 |
| 2025-08-12 | 0.9229 | 0.9229 |
| 2025-08-11 | 0.9247 | 0.9247 |
| 2025-08-08 | 0.9270 | 0.9270 |
| 2025-08-07 | 0.9300 | 0.9300 |
| 2025-08-06 | 0.9425 | 0.9425 |
| 2025-08-05 | 0.9243 | 0.9243 |
| 2025-08-04 | 0.9053 | 0.9053 |
| 2025-08-01 | 0.8951 | 0.8951 |
| 2025-07-31 | 0.9007 | 0.9007 |
| 2025-07-30 | 0.9157 | 0.9157 |
| 2025-07-29 | 0.9197 | 0.9197 |
| 2025-07-28 | 0.9039 | 0.9039 |
| 2025-07-25 | 0.8970 | 0.8970 |
| 2025-07-24 | 0.9041 | 0.9041 |
| 2025-07-23 | 0.8893 | 0.8893 |
| 2025-07-22 | 0.8943 | 0.8943 |
| 2025-07-21 | 0.8853 | 0.8853 |
| 2025-07-18 | 0.8810 | 0.8810 |
| 2025-07-17 | 0.8828 | 0.8828 |
| 2025-07-16 | 0.8704 | 0.8704 |
| 2025-07-15 | 0.8612 | 0.8612 |
| 2025-07-14 | 0.8513 | 0.8513 |
| 2025-07-11 | 0.8430 | 0.8430 |
| 2025-07-10 | 0.8428 | 0.8428 |
| 2025-07-09 | 0.8500 | 0.8500 |
| 2025-07-08 | 0.8543 | 0.8543 |
| 2025-07-07 | 0.8500 | 0.8500 |
