民生加银内核驱动混合A(011843)
2025-04-16
0.7356
-1.7891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.7356 | 0.7356 |
| 2025-04-15 | 0.7490 | 0.7490 |
| 2025-04-14 | 0.7460 | 0.7460 |
| 2025-04-11 | 0.7352 | 0.7352 |
| 2025-04-10 | 0.7157 | 0.7157 |
| 2025-04-09 | 0.6997 | 0.6997 |
| 2025-04-08 | 0.6904 | 0.6904 |
| 2025-04-07 | 0.6869 | 0.6869 |
| 2025-04-03 | 0.7746 | 0.7746 |
| 2025-04-02 | 0.7915 | 0.7915 |
| 2025-04-01 | 0.7858 | 0.7858 |
| 2025-03-31 | 0.7756 | 0.7756 |
| 2025-03-28 | 0.7844 | 0.7844 |
| 2025-03-27 | 0.7829 | 0.7829 |
| 2025-03-26 | 0.7705 | 0.7705 |
| 2025-03-25 | 0.7680 | 0.7680 |
| 2025-03-24 | 0.7771 | 0.7771 |
| 2025-03-21 | 0.7743 | 0.7743 |
| 2025-03-20 | 0.8011 | 0.8011 |
| 2025-03-19 | 0.8003 | 0.8003 |
| 2025-03-18 | 0.7973 | 0.7973 |
| 2025-03-17 | 0.7870 | 0.7870 |
| 2025-03-14 | 0.7846 | 0.7846 |
| 2025-03-13 | 0.7648 | 0.7648 |
| 2025-03-12 | 0.7757 | 0.7757 |
| 2025-03-11 | 0.7732 | 0.7732 |
| 2025-03-10 | 0.7718 | 0.7718 |
| 2025-03-07 | 0.7792 | 0.7792 |
| 2025-03-06 | 0.7791 | 0.7791 |
| 2025-03-05 | 0.7728 | 0.7728 |
| 2025-03-04 | 0.7655 | 0.7655 |
| 2025-03-03 | 0.7670 | 0.7670 |
| 2025-02-28 | 0.7723 | 0.7723 |
| 2025-02-27 | 0.7949 | 0.7949 |
| 2025-02-26 | 0.7906 | 0.7906 |
| 2025-02-25 | 0.7788 | 0.7788 |
| 2025-02-24 | 0.7816 | 0.7816 |
| 2025-02-21 | 0.7799 | 0.7799 |
| 2025-02-20 | 0.7547 | 0.7547 |
| 2025-02-19 | 0.7492 | 0.7492 |
| 2025-02-18 | 0.7333 | 0.7333 |
| 2025-02-17 | 0.7349 | 0.7349 |
| 2025-02-14 | 0.7387 | 0.7387 |
| 2025-02-13 | 0.7197 | 0.7197 |
| 2025-02-12 | 0.7305 | 0.7305 |
| 2025-02-11 | 0.7190 | 0.7190 |
| 2025-02-10 | 0.7207 | 0.7207 |
| 2025-02-07 | 0.7192 | 0.7192 |
| 2025-02-06 | 0.7071 | 0.7071 |
| 2025-02-05 | 0.6773 | 0.6773 |
| 2025-01-27 | 0.6803 | 0.6803 |
| 2025-01-24 | 0.6841 | 0.6841 |
| 2025-01-23 | 0.6740 | 0.6740 |
| 2025-01-22 | 0.6794 | 0.6794 |
| 2025-01-21 | 0.6854 | 0.6854 |
| 2025-01-20 | 0.6837 | 0.6837 |
| 2025-01-17 | 0.6762 | 0.6762 |
| 2025-01-16 | 0.6714 | 0.6714 |
| 2025-01-15 | 0.6702 | 0.6702 |
| 2025-01-14 | 0.6767 | 0.6767 |
| 2025-01-13 | 0.6578 | 0.6578 |
| 2025-01-10 | 0.6659 | 0.6659 |
| 2025-01-09 | 0.6785 | 0.6785 |
| 2025-01-08 | 0.6823 | 0.6823 |
| 2025-01-07 | 0.6818 | 0.6818 |
| 2025-01-06 | 0.6790 | 0.6790 |
| 2025-01-03 | 0.6758 | 0.6758 |
| 2025-01-02 | 0.6854 | 0.6854 |
| 2024-12-31 | 0.6972 | 0.6972 |
| 2024-12-30 | 0.7014 | 0.7014 |
| 2024-12-27 | 0.7034 | 0.7034 |
| 2024-12-26 | 0.7038 | 0.7038 |
| 2024-12-25 | 0.7026 | 0.7026 |
| 2024-12-24 | 0.7063 | 0.7063 |
| 2024-12-23 | 0.6915 | 0.6915 |
| 2024-12-20 | 0.6963 | 0.6963 |
| 2024-12-19 | 0.7019 | 0.7019 |
| 2024-12-18 | 0.7036 | 0.7036 |
| 2024-12-17 | 0.7008 | 0.7008 |
| 2024-12-16 | 0.7040 | 0.7040 |
| 2024-12-13 | 0.7133 | 0.7133 |
| 2024-12-12 | 0.7303 | 0.7303 |
| 2024-12-11 | 0.7213 | 0.7213 |
| 2024-12-10 | 0.7164 | 0.7164 |
| 2024-12-09 | 0.7106 | 0.7106 |
| 2024-12-06 | 0.7090 | 0.7090 |
| 2024-12-05 | 0.7029 | 0.7029 |
| 2024-12-04 | 0.7060 | 0.7060 |
| 2024-12-03 | 0.7116 | 0.7116 |
| 2024-12-02 | 0.7134 | 0.7134 |
| 2024-11-29 | 0.7057 | 0.7057 |
| 2024-11-28 | 0.7006 | 0.7006 |
| 2024-11-27 | 0.7112 | 0.7112 |
| 2024-11-26 | 0.7018 | 0.7018 |
| 2024-11-25 | 0.7022 | 0.7022 |
| 2024-11-22 | 0.6994 | 0.6994 |
| 2024-11-21 | 0.7139 | 0.7139 |
| 2024-11-20 | 0.7114 | 0.7114 |
| 2024-11-19 | 0.7017 | 0.7017 |
| 2024-11-18 | 0.6934 | 0.6934 |
| 2024-11-15 | 0.7038 | 0.7038 |
| 2024-11-14 | 0.7122 | 0.7122 |
| 2024-11-13 | 0.7188 | 0.7188 |
| 2024-11-12 | 0.7238 | 0.7238 |
| 2024-11-11 | 0.7252 | 0.7252 |
| 2024-11-08 | 0.7242 | 0.7242 |
| 2024-11-07 | 0.7248 | 0.7248 |
| 2024-11-06 | 0.7166 | 0.7166 |
| 2024-11-05 | 0.7245 | 0.7245 |
| 2024-11-04 | 0.7165 | 0.7165 |
| 2024-11-01 | 0.7028 | 0.7028 |
| 2024-10-31 | 0.7002 | 0.7002 |
| 2024-10-30 | 0.7136 | 0.7136 |
| 2024-10-29 | 0.7211 | 0.7211 |
| 2024-10-28 | 0.7292 | 0.7292 |
| 2024-10-25 | 0.7306 | 0.7306 |
| 2024-10-24 | 0.7248 | 0.7248 |
| 2024-10-23 | 0.7325 | 0.7325 |
| 2024-10-22 | 0.7310 | 0.7310 |
| 2024-10-21 | 0.7235 | 0.7235 |
