民生加银双核动力混合A(012495)
2024-04-26
0.5670
1.0335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5612 | 0.5612 |
| 2024-04-24 | 0.5664 | 0.5664 |
| 2024-04-23 | 0.5535 | 0.5535 |
| 2024-04-22 | 0.5590 | 0.5590 |
| 2024-04-19 | 0.5584 | 0.5584 |
| 2024-04-18 | 0.5525 | 0.5525 |
| 2024-04-17 | 0.5551 | 0.5551 |
| 2024-04-16 | 0.5369 | 0.5369 |
| 2024-04-15 | 0.5553 | 0.5553 |
| 2024-04-12 | 0.5520 | 0.5520 |
| 2024-04-11 | 0.5534 | 0.5534 |
| 2024-04-10 | 0.5555 | 0.5555 |
| 2024-04-09 | 0.5604 | 0.5604 |
| 2024-04-08 | 0.5590 | 0.5590 |
| 2024-04-03 | 0.5660 | 0.5660 |
| 2024-04-02 | 0.5686 | 0.5686 |
| 2024-04-01 | 0.5743 | 0.5743 |
| 2024-03-29 | 0.5690 | 0.5690 |
| 2024-03-28 | 0.5598 | 0.5598 |
| 2024-03-27 | 0.5481 | 0.5481 |
| 2024-03-26 | 0.5611 | 0.5611 |
| 2024-03-25 | 0.5688 | 0.5688 |
| 2024-03-22 | 0.5854 | 0.5854 |
| 2024-03-21 | 0.5949 | 0.5949 |
| 2024-03-20 | 0.5973 | 0.5973 |
| 2024-03-19 | 0.5927 | 0.5927 |
| 2024-03-18 | 0.5882 | 0.5882 |
| 2024-03-15 | 0.5723 | 0.5723 |
| 2024-03-14 | 0.5664 | 0.5664 |
| 2024-03-13 | 0.5731 | 0.5731 |
| 2024-03-12 | 0.5682 | 0.5682 |
| 2024-03-11 | 0.5653 | 0.5653 |
| 2024-03-08 | 0.5594 | 0.5594 |
| 2024-03-07 | 0.5464 | 0.5464 |
| 2024-03-06 | 0.5572 | 0.5572 |
| 2024-03-05 | 0.5562 | 0.5562 |
| 2024-03-04 | 0.5543 | 0.5543 |
| 2024-03-01 | 0.5497 | 0.5497 |
| 2024-02-29 | 0.5416 | 0.5416 |
| 2024-02-28 | 0.5243 | 0.5243 |
| 2024-02-27 | 0.5601 | 0.5601 |
| 2024-02-26 | 0.5431 | 0.5431 |
| 2024-02-23 | 0.5370 | 0.5370 |
| 2024-02-22 | 0.5276 | 0.5276 |
| 2024-02-21 | 0.5188 | 0.5188 |
| 2024-02-20 | 0.5183 | 0.5183 |
| 2024-02-19 | 0.5152 | 0.5152 |
| 2024-02-08 | 0.5149 | 0.5149 |
| 2024-02-07 | 0.4977 | 0.4977 |
| 2024-02-06 | 0.4815 | 0.4815 |
| 2024-02-05 | 0.4599 | 0.4599 |
| 2024-02-02 | 0.4792 | 0.4792 |
| 2024-02-01 | 0.4944 | 0.4944 |
| 2024-01-31 | 0.4967 | 0.4967 |
| 2024-01-30 | 0.5177 | 0.5177 |
| 2024-01-29 | 0.5265 | 0.5265 |
| 2024-01-26 | 0.5384 | 0.5384 |
| 2024-01-25 | 0.5469 | 0.5469 |
| 2024-01-24 | 0.5258 | 0.5258 |
| 2024-01-23 | 0.5221 | 0.5221 |
| 2024-01-22 | 0.5179 | 0.5179 |
| 2024-01-19 | 0.5458 | 0.5458 |
| 2024-01-18 | 0.5547 | 0.5547 |
| 2024-01-17 | 0.5530 | 0.5530 |
| 2024-01-16 | 0.5717 | 0.5717 |
| 2024-01-15 | 0.5820 | 0.5820 |
| 2024-01-12 | 0.5929 | 0.5929 |
| 2024-01-11 | 0.5980 | 0.5980 |
| 2024-01-10 | 0.5849 | 0.5849 |
| 2024-01-09 | 0.5932 | 0.5932 |
| 2024-01-08 | 0.5967 | 0.5967 |
| 2024-01-05 | 0.6112 | 0.6112 |
| 2024-01-04 | 0.6296 | 0.6296 |
| 2024-01-03 | 0.6377 | 0.6377 |
| 2024-01-02 | 0.6484 | 0.6484 |
| 2023-12-31 | 0.6382 | 0.6382 |
| 2023-12-29 | 0.6382 | 0.6382 |
| 2023-12-28 | 0.6241 | 0.6241 |
| 2023-12-27 | 0.6217 | 0.6217 |
| 2023-12-26 | 0.6172 | 0.6172 |
| 2023-12-25 | 0.6259 | 0.6259 |
| 2023-12-22 | 0.6216 | 0.6216 |
| 2023-12-21 | 0.6185 | 0.6185 |
| 2023-12-20 | 0.6132 | 0.6132 |
| 2023-12-19 | 0.6228 | 0.6228 |
| 2023-12-18 | 0.6230 | 0.6230 |
| 2023-12-15 | 0.6333 | 0.6333 |
| 2023-12-14 | 0.6410 | 0.6410 |
| 2023-12-13 | 0.6477 | 0.6477 |
| 2023-12-12 | 0.6530 | 0.6530 |
| 2023-12-11 | 0.6518 | 0.6518 |
| 2023-12-08 | 0.6414 | 0.6414 |
| 2023-12-07 | 0.6461 | 0.6461 |
| 2023-12-06 | 0.6485 | 0.6485 |
| 2023-12-05 | 0.6489 | 0.6489 |
| 2023-12-04 | 0.6648 | 0.6648 |
| 2023-12-01 | 0.6625 | 0.6625 |
| 2023-11-30 | 0.6619 | 0.6619 |
| 2023-11-29 | 0.6736 | 0.6736 |
| 2023-11-28 | 0.6787 | 0.6787 |
| 2023-11-27 | 0.6751 | 0.6751 |
| 2023-11-24 | 0.6665 | 0.6665 |
| 2023-11-23 | 0.6775 | 0.6775 |
| 2023-11-22 | 0.6734 | 0.6734 |
| 2023-11-21 | 0.6841 | 0.6841 |
| 2023-11-20 | 0.7008 | 0.7008 |
| 2023-11-17 | 0.6939 | 0.6939 |
| 2023-11-16 | 0.6777 | 0.6777 |
| 2023-11-15 | 0.6816 | 0.6816 |
| 2023-11-14 | 0.6824 | 0.6824 |
| 2023-11-13 | 0.6772 | 0.6772 |
| 2023-11-10 | 0.6567 | 0.6567 |
| 2023-11-09 | 0.6484 | 0.6484 |
| 2023-11-08 | 0.6540 | 0.6540 |
| 2023-11-07 | 0.6572 | 0.6572 |
| 2023-11-06 | 0.6514 | 0.6514 |
| 2023-11-03 | 0.6439 | 0.6439 |
| 2023-11-02 | 0.6306 | 0.6306 |
| 2023-11-01 | 0.6522 | 0.6522 |
| 2023-10-31 | 0.6538 | 0.6538 |
