民生加银双核动力混合A(012495)
2023-12-05
0.6489
-2.3917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-30 | 0.6548 | 0.6548 |
| 2023-10-27 | 0.6318 | 0.6318 |
| 2023-10-26 | 0.6281 | 0.6281 |
| 2023-10-25 | 0.6253 | 0.6253 |
| 2023-10-24 | 0.6098 | 0.6098 |
| 2023-10-23 | 0.6054 | 0.6054 |
| 2023-10-20 | 0.6069 | 0.6069 |
| 2023-10-19 | 0.6201 | 0.6201 |
| 2023-10-18 | 0.6197 | 0.6197 |
| 2023-10-17 | 0.6294 | 0.6294 |
| 2023-10-16 | 0.6310 | 0.6310 |
| 2023-10-13 | 0.6368 | 0.6368 |
| 2023-10-12 | 0.6413 | 0.6413 |
| 2023-10-11 | 0.6452 | 0.6452 |
| 2023-10-10 | 0.6495 | 0.6495 |
| 2023-10-09 | 0.6486 | 0.6486 |
| 2023-09-28 | 0.6459 | 0.6459 |
| 2023-09-27 | 0.6377 | 0.6377 |
| 2023-09-26 | 0.6362 | 0.6362 |
| 2023-09-25 | 0.6431 | 0.6431 |
| 2023-09-22 | 0.6493 | 0.6493 |
| 2023-09-21 | 0.6394 | 0.6394 |
| 2023-09-20 | 0.6405 | 0.6405 |
| 2023-09-19 | 0.6459 | 0.6459 |
| 2023-09-18 | 0.6570 | 0.6570 |
| 2023-09-15 | 0.6654 | 0.6654 |
| 2023-09-14 | 0.6672 | 0.6672 |
| 2023-09-13 | 0.6706 | 0.6706 |
| 2023-09-12 | 0.6793 | 0.6793 |
| 2023-09-11 | 0.6809 | 0.6809 |
| 2023-09-08 | 0.6872 | 0.6872 |
| 2023-09-07 | 0.6708 | 0.6708 |
| 2023-09-06 | 0.6766 | 0.6766 |
| 2023-09-05 | 0.6617 | 0.6617 |
| 2023-09-04 | 0.6633 | 0.6633 |
| 2023-09-01 | 0.6633 | 0.6633 |
| 2023-08-31 | 0.6669 | 0.6669 |
| 2023-08-30 | 0.6678 | 0.6678 |
| 2023-08-29 | 0.6593 | 0.6593 |
| 2023-08-28 | 0.6380 | 0.6380 |
| 2023-08-25 | 0.6324 | 0.6324 |
| 2023-08-24 | 0.6471 | 0.6471 |
| 2023-08-23 | 0.6432 | 0.6432 |
| 2023-08-22 | 0.6614 | 0.6614 |
| 2023-08-21 | 0.6532 | 0.6532 |
| 2023-08-18 | 0.6650 | 0.6650 |
| 2023-08-17 | 0.6682 | 0.6682 |
| 2023-08-16 | 0.6483 | 0.6483 |
| 2023-08-15 | 0.6610 | 0.6610 |
| 2023-08-14 | 0.6688 | 0.6688 |
| 2023-08-11 | 0.6606 | 0.6606 |
| 2023-08-10 | 0.6678 | 0.6678 |
| 2023-08-09 | 0.6663 | 0.6663 |
| 2023-08-08 | 0.6708 | 0.6708 |
| 2023-08-07 | 0.6733 | 0.6733 |
| 2023-08-04 | 0.6748 | 0.6748 |
| 2023-08-03 | 0.6756 | 0.6756 |
| 2023-08-02 | 0.6804 | 0.6804 |
| 2023-08-01 | 0.6821 | 0.6821 |
| 2023-07-31 | 0.6841 | 0.6841 |
| 2023-07-28 | 0.6848 | 0.6848 |
| 2023-07-27 | 0.6889 | 0.6889 |
| 2023-07-26 | 0.6903 | 0.6903 |
| 2023-07-25 | 0.6966 | 0.6966 |
| 2023-07-24 | 0.6910 | 0.6910 |
| 2023-07-21 | 0.6852 | 0.6852 |
| 2023-07-20 | 0.6921 | 0.6921 |
| 2023-07-19 | 0.7067 | 0.7067 |
| 2023-07-18 | 0.7097 | 0.7097 |
| 2023-07-17 | 0.7088 | 0.7088 |
| 2023-07-14 | 0.7166 | 0.7166 |
| 2023-07-13 | 0.7147 | 0.7147 |
| 2023-07-12 | 0.7122 | 0.7122 |
| 2023-07-11 | 0.7287 | 0.7287 |
| 2023-07-10 | 0.7194 | 0.7194 |
| 2023-07-07 | 0.7169 | 0.7169 |
| 2023-07-06 | 0.7244 | 0.7244 |
| 2023-07-05 | 0.7288 | 0.7288 |
| 2023-07-04 | 0.7350 | 0.7350 |
| 2023-07-03 | 0.7296 | 0.7296 |
| 2023-06-30 | 0.7246 | 0.7246 |
| 2023-06-29 | 0.7161 | 0.7161 |
| 2023-06-28 | 0.7021 | 0.7021 |
| 2023-06-27 | 0.7012 | 0.7012 |
| 2023-06-26 | 0.6966 | 0.6966 |
| 2023-06-21 | 0.7100 | 0.7100 |
| 2023-06-20 | 0.7183 | 0.7183 |
| 2023-06-19 | 0.7030 | 0.7030 |
| 2023-06-16 | 0.6900 | 0.6900 |
| 2023-06-15 | 0.6798 | 0.6798 |
| 2023-06-14 | 0.6750 | 0.6750 |
| 2023-06-13 | 0.6780 | 0.6780 |
| 2023-06-12 | 0.6762 | 0.6762 |
| 2023-06-09 | 0.6768 | 0.6768 |
