民生加银内核驱动混合C(011844)
2026-08-21
0.9563
0.2726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.9563 | 0.9563 |
| 2026-08-20 | 0.9537 | 0.9537 |
| 2026-08-19 | 0.9423 | 0.9423 |
| 2026-08-18 | 0.9668 | 0.9668 |
| 2026-08-17 | 0.9657 | 0.9657 |
| 2026-08-14 | 0.9488 | 0.9488 |
| 2026-08-13 | 0.9574 | 0.9574 |
| 2026-08-12 | 0.9696 | 0.9696 |
| 2026-08-11 | 0.9639 | 0.9639 |
| 2026-08-10 | 0.9746 | 0.9746 |
| 2026-08-07 | 0.9610 | 0.9610 |
| 2026-08-06 | 0.9512 | 0.9512 |
| 2026-08-05 | 0.9480 | 0.9480 |
| 2026-08-04 | 0.9308 | 0.9308 |
| 2026-08-03 | 0.9167 | 0.9167 |
| 2026-07-31 | 0.9263 | 0.9263 |
| 2026-07-30 | 0.9107 | 0.9107 |
| 2026-07-29 | 0.9263 | 0.9263 |
| 2026-07-28 | 0.9115 | 0.9115 |
| 2026-07-27 | 0.9286 | 0.9286 |
| 2026-07-24 | 0.9131 | 0.9131 |
| 2026-07-23 | 0.9322 | 0.9322 |
| 2026-07-22 | 0.9225 | 0.9225 |
| 2026-07-21 | 0.9254 | 0.9254 |
| 2026-07-20 | 0.8995 | 0.8995 |
| 2026-07-17 | 0.8943 | 0.8943 |
| 2026-07-16 | 0.9350 | 0.9350 |
| 2026-07-15 | 0.9479 | 0.9479 |
| 2026-07-14 | 0.9367 | 0.9367 |
| 2026-07-13 | 0.9248 | 0.9248 |
| 2026-07-10 | 0.9556 | 0.9556 |
| 2026-07-09 | 0.9649 | 0.9649 |
| 2026-07-08 | 0.9531 | 0.9531 |
| 2026-07-07 | 0.9608 | 0.9608 |
| 2026-07-06 | 0.9788 | 0.9788 |
| 2026-07-03 | 0.9736 | 0.9736 |
| 2026-07-02 | 0.9550 | 0.9550 |
| 2026-07-01 | 0.9581 | 0.9581 |
| 2026-06-30 | 0.9638 | 0.9638 |
| 2026-06-29 | 0.9495 | 0.9495 |
| 2026-06-26 | 0.9279 | 0.9279 |
| 2026-06-25 | 0.9547 | 0.9547 |
| 2026-06-24 | 0.9490 | 0.9490 |
| 2026-06-23 | 0.9400 | 0.9400 |
| 2026-06-22 | 0.9523 | 0.9523 |
| 2026-06-18 | 0.9444 | 0.9444 |
| 2026-06-17 | 0.9312 | 0.9312 |
| 2026-06-16 | 0.9287 | 0.9287 |
| 2026-06-15 | 0.9250 | 0.9250 |
| 2026-06-12 | 0.8974 | 0.8974 |
| 2026-06-11 | 0.8803 | 0.8803 |
| 2026-06-10 | 0.8906 | 0.8906 |
| 2026-06-09 | 0.9182 | 0.9182 |
| 2026-06-08 | 0.8919 | 0.8919 |
| 2026-06-05 | 0.9115 | 0.9115 |
| 2026-06-04 | 0.9184 | 0.9184 |
| 2026-06-03 | 0.9130 | 0.9130 |
| 2026-06-02 | 0.9170 | 0.9170 |
| 2026-06-01 | 0.9252 | 0.9252 |
| 2026-05-29 | 0.9356 | 0.9356 |
| 2026-05-28 | 0.9368 | 0.9368 |
| 2026-05-27 | 0.9344 | 0.9344 |
| 2026-05-26 | 0.9403 | 0.9403 |
| 2026-05-25 | 0.9471 | 0.9471 |
| 2026-05-22 | 0.9455 | 0.9455 |
| 2026-05-21 | 0.9300 | 0.9300 |
| 2026-05-20 | 0.9452 | 0.9452 |
| 2026-05-19 | 0.9404 | 0.9404 |
| 2026-05-18 | 0.9302 | 0.9302 |
| 2026-05-15 | 0.9487 | 0.9487 |
| 2026-05-14 | 0.9540 | 0.9540 |
| 2026-05-13 | 0.9652 | 0.9652 |
| 2026-05-12 | 0.9585 | 0.9585 |
| 2026-05-11 | 0.9648 | 0.9648 |
| 2026-05-08 | 0.9601 | 0.9601 |
| 2026-05-07 | 0.9647 | 0.9647 |
| 2026-05-06 | 0.9543 | 0.9543 |
| 2026-04-30 | 0.9459 | 0.9459 |
| 2026-04-29 | 0.9488 | 0.9488 |
| 2026-04-28 | 0.9294 | 0.9294 |
| 2026-04-27 | 0.9377 | 0.9377 |
| 2026-04-24 | 0.9348 | 0.9348 |
| 2026-04-23 | 0.9373 | 0.9373 |
| 2026-04-22 | 0.9583 | 0.9583 |
| 2026-04-21 | 0.9524 | 0.9524 |
| 2026-04-20 | 0.9412 | 0.9412 |
| 2026-04-17 | 0.9423 | 0.9423 |
| 2026-04-16 | 0.9494 | 0.9494 |
| 2026-04-15 | 0.9322 | 0.9322 |
| 2026-04-14 | 0.9249 | 0.9249 |
| 2026-04-13 | 0.9145 | 0.9145 |
| 2026-04-10 | 0.9143 | 0.9143 |
| 2026-04-09 | 0.9008 | 0.9008 |
| 2026-04-08 | 0.9121 | 0.9121 |
| 2026-04-07 | 0.8841 | 0.8841 |
| 2026-04-03 | 0.8852 | 0.8852 |
| 2026-04-02 | 0.8958 | 0.8958 |
| 2026-04-01 | 0.9146 | 0.9146 |
| 2026-03-31 | 0.8961 | 0.8961 |
| 2026-03-30 | 0.9099 | 0.9099 |
| 2026-03-27 | 0.9096 | 0.9096 |
| 2026-03-26 | 0.8946 | 0.8946 |
| 2026-03-25 | 0.9126 | 0.9126 |
| 2026-03-24 | 0.9187 | 0.9187 |
| 2026-03-23 | 0.8951 | 0.8951 |
| 2026-03-20 | 0.9256 | 0.9256 |
| 2026-03-19 | 0.9303 | 0.9303 |
| 2026-03-18 | 0.9528 | 0.9528 |
| 2026-03-17 | 0.9475 | 0.9475 |
| 2026-03-16 | 0.9478 | 0.9478 |
| 2026-03-13 | 0.9378 | 0.9378 |
| 2026-03-12 | 0.9440 | 0.9440 |
| 2026-03-11 | 0.9526 | 0.9526 |
| 2026-03-10 | 0.9498 | 0.9498 |
| 2026-03-09 | 0.9283 | 0.9283 |
| 2026-03-06 | 0.9381 | 0.9381 |
| 2026-03-05 | 0.9217 | 0.9217 |
| 2026-03-04 | 0.9173 | 0.9173 |
| 2026-03-03 | 0.9277 | 0.9277 |
| 2026-03-02 | 0.9524 | 0.9524 |
