基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
民生加银双核动力混合(012495)
2022-08-12
0.8549
0.2580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 0.8549 | 0.8549 |
| 2022-08-11 | 0.8527 | 0.8527 |
| 2022-08-10 | 0.8364 | 0.8364 |
| 2022-08-09 | 0.8438 | 0.8438 |
| 2022-08-08 | 0.8439 | 0.8439 |
| 2022-08-05 | 0.8475 | 0.8475 |
| 2022-08-04 | 0.8389 | 0.8389 |
| 2022-08-03 | 0.8338 | 0.8338 |
| 2022-08-02 | 0.8480 | 0.8480 |
| 2022-08-01 | 0.8660 | 0.8660 |
| 2022-07-29 | 0.8688 | 0.8688 |
| 2022-07-28 | 0.8810 | 0.8810 |
| 2022-07-27 | 0.8831 | 0.8831 |
| 2022-07-26 | 0.8878 | 0.8878 |
| 2022-07-25 | 0.8683 | 0.8683 |
| 2022-07-22 | 0.8588 | 0.8588 |
| 2022-07-21 | 0.8647 | 0.8647 |
| 2022-07-20 | 0.8773 | 0.8773 |
| 2022-07-19 | 0.8705 | 0.8705 |
| 2022-07-18 | 0.8751 | 0.8751 |
| 2022-07-15 | 0.8614 | 0.8614 |
| 2022-07-14 | 0.8842 | 0.8842 |
| 2022-07-13 | 0.8926 | 0.8926 |
| 2022-07-12 | 0.8982 | 0.8982 |
| 2022-07-11 | 0.9014 | 0.9014 |
| 2022-07-08 | 0.9139 | 0.9139 |
| 2022-07-07 | 0.9141 | 0.9141 |
| 2022-07-06 | 0.9221 | 0.9221 |
| 2022-07-05 | 0.9410 | 0.9410 |
| 2022-07-04 | 0.9506 | 0.9506 |
| 2022-07-01 | 0.9420 | 0.9420 |
| 2022-06-30 | 0.9500 | 0.9500 |
| 2022-06-29 | 0.9363 | 0.9363 |
| 2022-06-28 | 0.9345 | 0.9345 |
| 2022-06-27 | 0.9344 | 0.9344 |
| 2022-06-24 | 0.9163 | 0.9163 |
| 2022-06-23 | 0.9054 | 0.9054 |
| 2022-06-22 | 0.9010 | 0.9010 |
| 2022-06-21 | 0.9144 | 0.9144 |
| 2022-06-20 | 0.9141 | 0.9141 |
| 2022-06-17 | 0.9272 | 0.9272 |
| 2022-06-16 | 0.9227 | 0.9227 |
| 2022-06-15 | 0.9357 | 0.9357 |
| 2022-06-14 | 0.9390 | 0.9390 |
| 2022-06-13 | 0.9367 | 0.9367 |
| 2022-06-10 | 0.9483 | 0.9483 |
| 2022-06-09 | 0.9414 | 0.9414 |
| 2022-06-08 | 0.9490 | 0.9490 |
| 2022-06-07 | 0.9354 | 0.9354 |
| 2022-06-06 | 0.9289 | 0.9289 |
| 2022-06-02 | 0.9069 | 0.9069 |
| 2022-06-01 | 0.9210 | 0.9210 |
| 2022-05-31 | 0.9210 | 0.9210 |
| 2022-05-30 | 0.9083 | 0.9083 |
| 2022-05-27 | 0.9048 | 0.9048 |
| 2022-05-26 | 0.9042 | 0.9042 |
| 2022-05-25 | 0.8950 | 0.8950 |
| 2022-05-24 | 0.8897 | 0.8897 |
| 2022-05-23 | 0.9092 | 0.9092 |
| 2022-05-20 | 0.9068 | 0.9068 |
| 2022-05-19 | 0.8811 | 0.8811 |
| 2022-05-18 | 0.8808 | 0.8808 |
| 2022-05-17 | 0.8890 | 0.8890 |
| 2022-05-16 | 0.8839 | 0.8839 |
| 2022-05-13 | 0.8733 | 0.8733 |
| 2022-05-12 | 0.8698 | 0.8698 |
| 2022-05-11 | 0.8780 | 0.8780 |
| 2022-05-10 | 0.8566 | 0.8566 |
| 2022-05-09 | 0.8599 | 0.8599 |
| 2022-05-06 | 0.8641 | 0.8641 |
| 2022-05-05 | 0.8764 | 0.8764 |
| 2022-04-29 | 0.8747 | 0.8747 |
| 2022-04-28 | 0.8593 | 0.8593 |
| 2022-04-27 | 0.8539 | 0.8539 |
| 2022-04-26 | 0.8307 | 0.8307 |
| 2022-04-25 | 0.8458 | 0.8458 |
| 2022-04-22 | 0.8798 | 0.8798 |
| 2022-04-21 | 0.8817 | 0.8817 |
| 2022-04-20 | 0.8936 | 0.8936 |
| 2022-04-19 | 0.9070 | 0.9070 |
| 2022-04-18 | 0.9088 | 0.9088 |
| 2022-04-15 | 0.9154 | 0.9154 |
| 2022-04-14 | 0.9178 | 0.9178 |
| 2022-04-13 | 0.9127 | 0.9127 |
| 2022-04-12 | 0.9185 | 0.9185 |
| 2022-04-11 | 0.9170 | 0.9170 |
| 2022-04-08 | 0.9303 | 0.9303 |
| 2022-04-07 | 0.9319 | 0.9319 |
| 2022-04-06 | 0.9401 | 0.9401 |
| 2022-04-01 | 0.9429 | 0.9429 |
| 2022-03-31 | 0.9472 | 0.9472 |
| 2022-03-30 | 0.9455 | 0.9455 |
| 2022-03-29 | 0.9446 | 0.9446 |
| 2022-03-28 | 0.9437 | 0.9437 |
| 2022-03-25 | 0.9414 | 0.9414 |
| 2022-03-24 | 0.9617 | 0.9617 |
| 2022-03-23 | 0.9528 | 0.9528 |
| 2022-03-22 | 0.9487 | 0.9487 |
| 2022-03-21 | 0.9451 | 0.9451 |
| 2022-03-18 | 0.9339 | 0.9339 |
| 2022-03-17 | 0.9220 | 0.9220 |
| 2022-03-16 | 0.9027 | 0.9027 |
| 2022-03-15 | 0.8871 | 0.8871 |
| 2022-03-14 | 0.9150 | 0.9150 |
| 2022-03-11 | 0.9317 | 0.9317 |
| 2022-03-10 | 0.9298 | 0.9298 |
| 2022-03-09 | 0.9210 | 0.9210 |
| 2022-03-08 | 0.9295 | 0.9295 |
| 2022-03-07 | 0.9523 | 0.9523 |
| 2022-03-04 | 0.9705 | 0.9705 |
| 2022-03-03 | 0.9739 | 0.9739 |
| 2022-03-02 | 0.9793 | 0.9793 |
| 2022-03-01 | 0.9801 | 0.9801 |
| 2022-02-28 | 0.9871 | 0.9871 |
| 2022-02-25 | 0.9859 | 0.9859 |
| 2022-02-24 | 0.9764 | 0.9764 |
| 2022-02-23 | 0.9935 | 0.9935 |
| 2022-02-22 | 0.9891 | 0.9891 |
| 2022-02-21 | 0.9945 | 0.9945 |
| 2022-02-18 | 0.9997 | 0.9997 |
