民生加银双核动力混合A(012495)
2026-10-21
0.6591
-0.4832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.6591 | 0.6591 |
| 2026-10-20 | 0.6623 | 0.6623 |
| 2026-10-19 | 0.6681 | 0.6681 |
| 2026-10-16 | 0.6714 | 0.6714 |
| 2026-10-15 | 0.6586 | 0.6586 |
| 2026-10-14 | 0.6777 | 0.6777 |
| 2026-10-13 | 0.6780 | 0.6780 |
| 2026-10-12 | 0.6595 | 0.6595 |
| 2026-10-09 | 0.6739 | 0.6739 |
| 2026-10-08 | 0.6885 | 0.6885 |
| 2026-09-30 | 0.7101 | 0.7101 |
| 2026-09-29 | 0.7185 | 0.7185 |
| 2026-09-28 | 0.7156 | 0.7156 |
| 2026-09-24 | 0.7438 | 0.7438 |
| 2026-09-23 | 0.7611 | 0.7611 |
| 2026-09-22 | 0.7599 | 0.7599 |
| 2026-09-21 | 0.7651 | 0.7651 |
| 2026-09-18 | 0.7580 | 0.7580 |
| 2026-09-17 | 0.7376 | 0.7376 |
| 2026-09-16 | 0.7400 | 0.7400 |
| 2026-09-15 | 0.7268 | 0.7268 |
| 2026-09-14 | 0.7271 | 0.7271 |
| 2026-09-11 | 0.7480 | 0.7480 |
| 2026-09-10 | 0.7493 | 0.7493 |
| 2026-09-09 | 0.7492 | 0.7492 |
| 2026-09-08 | 0.7434 | 0.7434 |
| 2026-09-07 | 0.7338 | 0.7338 |
| 2026-09-04 | 0.7271 | 0.7271 |
| 2026-09-03 | 0.7321 | 0.7321 |
| 2026-09-02 | 0.7338 | 0.7338 |
| 2026-09-01 | 0.7274 | 0.7274 |
| 2026-08-31 | 0.7346 | 0.7346 |
| 2026-08-28 | 0.7210 | 0.7210 |
| 2026-08-27 | 0.7252 | 0.7252 |
| 2026-08-26 | 0.7041 | 0.7041 |
| 2026-08-25 | 0.6948 | 0.6948 |
| 2026-08-24 | 0.6958 | 0.6958 |
| 2026-08-21 | 0.7110 | 0.7110 |
| 2026-08-20 | 0.7029 | 0.7029 |
| 2026-08-19 | 0.7089 | 0.7089 |
| 2026-08-18 | 0.7554 | 0.7554 |
| 2026-08-17 | 0.7590 | 0.7590 |
| 2026-08-14 | 0.7311 | 0.7311 |
| 2026-08-13 | 0.7291 | 0.7291 |
| 2026-08-12 | 0.7339 | 0.7339 |
| 2026-08-11 | 0.7227 | 0.7227 |
| 2026-08-10 | 0.7369 | 0.7369 |
| 2026-08-07 | 0.7318 | 0.7318 |
| 2026-08-06 | 0.7202 | 0.7202 |
| 2026-08-05 | 0.7070 | 0.7070 |
| 2026-08-04 | 0.6873 | 0.6873 |
| 2026-08-03 | 0.6643 | 0.6643 |
| 2026-07-31 | 0.6660 | 0.6660 |
| 2026-07-30 | 0.6533 | 0.6533 |
| 2026-07-29 | 0.6839 | 0.6839 |
| 2026-07-28 | 0.6834 | 0.6834 |
| 2026-07-27 | 0.7211 | 0.7211 |
| 2026-07-24 | 0.7093 | 0.7093 |
| 2026-07-23 | 0.7203 | 0.7203 |
| 2026-07-22 | 0.7228 | 0.7228 |
| 2026-07-21 | 0.7318 | 0.7318 |
| 2026-07-20 | 0.6923 | 0.6923 |
| 2026-07-17 | 0.6983 | 0.6983 |
| 2026-07-16 | 0.7496 | 0.7496 |
| 2026-07-15 | 0.7732 | 0.7732 |
| 2026-07-14 | 0.7897 | 0.7897 |
| 2026-07-13 | 0.7942 | 0.7942 |
| 2026-07-10 | 0.8527 | 0.8527 |
| 2026-07-09 | 0.8528 | 0.8528 |
| 2026-07-08 | 0.8206 | 0.8206 |
| 2026-07-07 | 0.8481 | 0.8481 |
| 2026-07-06 | 0.8684 | 0.8684 |
| 2026-07-03 | 0.8778 | 0.8778 |
| 2026-07-02 | 0.8584 | 0.8584 |
| 2026-07-01 | 0.8937 | 0.8937 |
| 2026-06-30 | 0.9045 | 0.9045 |
| 2026-06-29 | 0.8756 | 0.8756 |
| 2026-06-26 | 0.8845 | 0.8845 |
| 2026-06-25 | 0.9083 | 0.9083 |
| 2026-06-24 | 0.9066 | 0.9066 |
| 2026-06-23 | 0.9056 | 0.9056 |
| 2026-06-22 | 0.9362 | 0.9362 |
| 2026-06-18 | 0.9202 | 0.9202 |
| 2026-06-17 | 0.9057 | 0.9057 |
| 2026-06-16 | 0.8942 | 0.8942 |
| 2026-06-15 | 0.8777 | 0.8777 |
| 2026-06-12 | 0.8621 | 0.8621 |
| 2026-06-11 | 0.8416 | 0.8416 |
| 2026-06-10 | 0.8318 | 0.8318 |
| 2026-06-09 | 0.8583 | 0.8583 |
| 2026-06-08 | 0.8400 | 0.8400 |
| 2026-06-05 | 0.8768 | 0.8768 |
| 2026-06-04 | 0.8838 | 0.8838 |
| 2026-06-03 | 0.8780 | 0.8780 |
| 2026-06-02 | 0.8586 | 0.8586 |
| 2026-06-01 | 0.8485 | 0.8485 |
| 2026-05-29 | 0.8787 | 0.8787 |
| 2026-05-28 | 0.9149 | 0.9149 |
| 2026-05-27 | 0.8864 | 0.8864 |
| 2026-05-26 | 0.9058 | 0.9058 |
| 2026-05-25 | 0.9369 | 0.9369 |
| 2026-05-22 | 0.9284 | 0.9284 |
| 2026-05-21 | 0.9146 | 0.9146 |
| 2026-05-20 | 0.9481 | 0.9481 |
| 2026-05-19 | 0.9368 | 0.9368 |
| 2026-05-18 | 0.9371 | 0.9371 |
| 2026-05-15 | 0.9150 | 0.9150 |
| 2026-05-14 | 0.9316 | 0.9316 |
| 2026-05-13 | 0.9578 | 0.9578 |
| 2026-05-12 | 0.9453 | 0.9453 |
| 2026-05-11 | 0.9512 | 0.9512 |
| 2026-05-08 | 0.9404 | 0.9404 |
| 2026-05-07 | 0.9145 | 0.9145 |
| 2026-05-06 | 0.8981 | 0.8981 |
| 2026-04-30 | 0.8731 | 0.8731 |
| 2026-04-29 | 0.8669 | 0.8669 |
| 2026-04-28 | 0.8594 | 0.8594 |
| 2026-04-27 | 0.8902 | 0.8902 |
