民生加银内核驱动混合C(011844)
2025-07-15
0.8468
1.1588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 0.8468 | 0.8468 |
| 2025-07-14 | 0.8371 | 0.8371 |
| 2025-07-11 | 0.8289 | 0.8289 |
| 2025-07-10 | 0.8288 | 0.8288 |
| 2025-07-09 | 0.8358 | 0.8358 |
| 2025-07-08 | 0.8400 | 0.8400 |
| 2025-07-07 | 0.8359 | 0.8359 |
| 2025-07-04 | 0.8393 | 0.8393 |
| 2025-07-03 | 0.8345 | 0.8345 |
| 2025-07-02 | 0.8198 | 0.8198 |
| 2025-07-01 | 0.8222 | 0.8222 |
| 2025-06-30 | 0.8172 | 0.8172 |
| 2025-06-27 | 0.8090 | 0.8090 |
| 2025-06-26 | 0.8087 | 0.8087 |
| 2025-06-25 | 0.8177 | 0.8177 |
| 2025-06-24 | 0.8119 | 0.8119 |
| 2025-06-23 | 0.7958 | 0.7958 |
| 2025-06-20 | 0.7911 | 0.7911 |
| 2025-06-19 | 0.7954 | 0.7954 |
| 2025-06-18 | 0.8120 | 0.8120 |
| 2025-06-17 | 0.8083 | 0.8083 |
| 2025-06-16 | 0.8214 | 0.8214 |
| 2025-06-13 | 0.8232 | 0.8232 |
| 2025-06-12 | 0.8247 | 0.8247 |
| 2025-06-11 | 0.8173 | 0.8173 |
| 2025-06-10 | 0.8090 | 0.8090 |
| 2025-06-09 | 0.7970 | 0.7970 |
| 2025-06-06 | 0.7880 | 0.7880 |
| 2025-06-05 | 0.7880 | 0.7880 |
| 2025-06-04 | 0.7903 | 0.7903 |
| 2025-06-03 | 0.7726 | 0.7726 |
| 2025-05-30 | 0.7622 | 0.7622 |
| 2025-05-29 | 0.7680 | 0.7680 |
| 2025-05-28 | 0.7591 | 0.7591 |
| 2025-05-27 | 0.7590 | 0.7590 |
| 2025-05-26 | 0.7573 | 0.7573 |
| 2025-05-23 | 0.7652 | 0.7652 |
| 2025-05-22 | 0.7668 | 0.7668 |
| 2025-05-21 | 0.7711 | 0.7711 |
| 2025-05-20 | 0.7585 | 0.7585 |
| 2025-05-19 | 0.7482 | 0.7482 |
| 2025-05-16 | 0.7442 | 0.7442 |
| 2025-05-15 | 0.7389 | 0.7389 |
| 2025-05-14 | 0.7447 | 0.7447 |
| 2025-05-13 | 0.7454 | 0.7454 |
| 2025-05-12 | 0.7437 | 0.7437 |
| 2025-05-09 | 0.7469 | 0.7469 |
| 2025-05-08 | 0.7429 | 0.7429 |
| 2025-05-07 | 0.7423 | 0.7423 |
| 2025-05-06 | 0.7462 | 0.7462 |
| 2025-04-30 | 0.7347 | 0.7347 |
| 2025-04-29 | 0.7391 | 0.7391 |
| 2025-04-28 | 0.7386 | 0.7386 |
| 2025-04-25 | 0.7539 | 0.7539 |
| 2025-04-24 | 0.7511 | 0.7511 |
| 2025-04-23 | 0.7466 | 0.7466 |
| 2025-04-22 | 0.7449 | 0.7449 |
| 2025-04-21 | 0.7325 | 0.7325 |
| 2025-04-18 | 0.7236 | 0.7236 |
| 2025-04-17 | 0.7263 | 0.7263 |
| 2025-04-16 | 0.7240 | 0.7240 |
| 2025-04-15 | 0.7372 | 0.7372 |
| 2025-04-14 | 0.7343 | 0.7343 |
| 2025-04-11 | 0.7236 | 0.7236 |
| 2025-04-10 | 0.7045 | 0.7045 |
| 2025-04-09 | 0.6888 | 0.6888 |
| 2025-04-08 | 0.6796 | 0.6796 |
| 2025-04-07 | 0.6761 | 0.6761 |
| 2025-04-03 | 0.7625 | 0.7625 |
| 2025-04-02 | 0.7792 | 0.7792 |
| 2025-04-01 | 0.7735 | 0.7735 |
| 2025-03-31 | 0.7635 | 0.7635 |
| 2025-03-28 | 0.7722 | 0.7722 |
| 2025-03-27 | 0.7707 | 0.7707 |
| 2025-03-26 | 0.7586 | 0.7586 |
| 2025-03-25 | 0.7561 | 0.7561 |
| 2025-03-24 | 0.7651 | 0.7651 |
| 2025-03-21 | 0.7623 | 0.7623 |
| 2025-03-20 | 0.7887 | 0.7887 |
| 2025-03-19 | 0.7879 | 0.7879 |
| 2025-03-18 | 0.7850 | 0.7850 |
| 2025-03-17 | 0.7749 | 0.7749 |
| 2025-03-14 | 0.7726 | 0.7726 |
| 2025-03-13 | 0.7530 | 0.7530 |
| 2025-03-12 | 0.7637 | 0.7637 |
| 2025-03-11 | 0.7613 | 0.7613 |
| 2025-03-10 | 0.7600 | 0.7600 |
| 2025-03-07 | 0.7673 | 0.7673 |
| 2025-03-06 | 0.7671 | 0.7671 |
| 2025-03-05 | 0.7610 | 0.7610 |
| 2025-03-04 | 0.7537 | 0.7537 |
| 2025-03-03 | 0.7553 | 0.7553 |
| 2025-02-28 | 0.7605 | 0.7605 |
| 2025-02-27 | 0.7828 | 0.7828 |
| 2025-02-26 | 0.7785 | 0.7785 |
| 2025-02-25 | 0.7670 | 0.7670 |
| 2025-02-24 | 0.7697 | 0.7697 |
| 2025-02-21 | 0.7680 | 0.7680 |
| 2025-02-20 | 0.7432 | 0.7432 |
| 2025-02-19 | 0.7379 | 0.7379 |
| 2025-02-18 | 0.7222 | 0.7222 |
| 2025-02-17 | 0.7237 | 0.7237 |
| 2025-02-14 | 0.7275 | 0.7275 |
| 2025-02-13 | 0.7088 | 0.7088 |
| 2025-02-12 | 0.7194 | 0.7194 |
| 2025-02-11 | 0.7082 | 0.7082 |
| 2025-02-10 | 0.7099 | 0.7099 |
| 2025-02-07 | 0.7084 | 0.7084 |
| 2025-02-06 | 0.6965 | 0.6965 |
| 2025-02-05 | 0.6672 | 0.6672 |
| 2025-01-27 | 0.6701 | 0.6701 |
| 2025-01-24 | 0.6739 | 0.6739 |
| 2025-01-23 | 0.6640 | 0.6640 |
| 2025-01-22 | 0.6693 | 0.6693 |
| 2025-01-21 | 0.6752 | 0.6752 |
| 2025-01-20 | 0.6735 | 0.6735 |
