行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银双核动力混合A(012495)

2023-12-05     0.6489-2.3917%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-040.66480.6648
2023-12-010.66250.6625
2023-11-300.66190.6619
2023-11-290.67360.6736
2023-11-280.67870.6787
2023-11-270.67510.6751
2023-11-240.66650.6665
2023-11-230.67750.6775
2023-11-220.67340.6734
2023-11-210.68410.6841
2023-11-200.70080.7008
2023-11-170.69390.6939
2023-11-160.67770.6777
2023-11-150.68160.6816
2023-11-140.68240.6824
2023-11-130.67720.6772
2023-11-100.65670.6567
2023-11-090.64840.6484
2023-11-080.65400.6540
2023-11-070.65720.6572
2023-11-060.65140.6514
2023-11-030.64390.6439
2023-11-020.63060.6306
2023-11-010.65220.6522
2023-10-310.65380.6538
2023-10-300.65480.6548
2023-10-270.63180.6318
2023-10-260.62810.6281
2023-10-250.62530.6253
2023-10-240.60980.6098
2023-10-230.60540.6054
2023-10-200.60690.6069
2023-10-190.62010.6201
2023-10-180.61970.6197
2023-10-170.62940.6294
2023-10-160.63100.6310
2023-10-130.63680.6368
2023-10-120.64130.6413
2023-10-110.64520.6452
2023-10-100.64950.6495
2023-10-090.64860.6486
2023-09-280.64590.6459
2023-09-270.63770.6377
2023-09-260.63620.6362
2023-09-250.64310.6431
2023-09-220.64930.6493
2023-09-210.63940.6394
2023-09-200.64050.6405
2023-09-190.64590.6459
2023-09-180.65700.6570
2023-09-150.66540.6654
2023-09-140.66720.6672
2023-09-130.67060.6706
2023-09-120.67930.6793
2023-09-110.68090.6809
2023-09-080.68720.6872
2023-09-070.67080.6708
2023-09-060.67660.6766
2023-09-050.66170.6617
2023-09-040.66330.6633
2023-09-010.66330.6633
2023-08-310.66690.6669
2023-08-300.66780.6678
2023-08-290.65930.6593
2023-08-280.63800.6380
2023-08-250.63240.6324
2023-08-240.64710.6471
2023-08-230.64320.6432
2023-08-220.66140.6614
2023-08-210.65320.6532
2023-08-180.66500.6650
2023-08-170.66820.6682
2023-08-160.64830.6483
2023-08-150.66100.6610
2023-08-140.66880.6688
2023-08-110.66060.6606
2023-08-100.66780.6678
2023-08-090.66630.6663
2023-08-080.67080.6708
2023-08-070.67330.6733
2023-08-040.67480.6748
2023-08-030.67560.6756
2023-08-020.68040.6804
2023-08-010.68210.6821
2023-07-310.68410.6841
2023-07-280.68480.6848
2023-07-270.68890.6889
2023-07-260.69030.6903
2023-07-250.69660.6966
2023-07-240.69100.6910
2023-07-210.68520.6852
2023-07-200.69210.6921
2023-07-190.70670.7067
2023-07-180.70970.7097
2023-07-170.70880.7088
2023-07-140.71660.7166
2023-07-130.71470.7147
2023-07-120.71220.7122
2023-07-110.72870.7287
2023-07-100.71940.7194
2023-07-070.71690.7169
2023-07-060.72440.7244
2023-07-050.72880.7288
2023-07-040.73500.7350
2023-07-030.72960.7296
2023-06-300.72460.7246
2023-06-290.71610.7161
2023-06-280.70210.7021
2023-06-270.70120.7012
2023-06-260.69660.6966
2023-06-210.71000.7100
2023-06-200.71830.7183
2023-06-190.70300.7030
2023-06-160.69000.6900
2023-06-150.67980.6798
2023-06-140.67500.6750
2023-06-130.67800.6780
2023-06-120.67620.6762
2023-06-090.67680.6768