民生加银双核动力混合A(012495)
2025-12-31
0.7909
2.7944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7909 | 0.7909 |
| 2025-12-30 | 0.7694 | 0.7694 |
| 2025-12-29 | 0.7808 | 0.7808 |
| 2025-12-26 | 0.7737 | 0.7737 |
| 2025-12-25 | 0.7621 | 0.7621 |
| 2025-12-24 | 0.7406 | 0.7406 |
| 2025-12-23 | 0.7148 | 0.7148 |
| 2025-12-22 | 0.7241 | 0.7241 |
| 2025-12-19 | 0.7149 | 0.7149 |
| 2025-12-18 | 0.7082 | 0.7082 |
| 2025-12-17 | 0.7032 | 0.7032 |
| 2025-12-16 | 0.6965 | 0.6965 |
| 2025-12-15 | 0.7048 | 0.7048 |
| 2025-12-12 | 0.6920 | 0.6920 |
| 2025-12-11 | 0.6834 | 0.6834 |
| 2025-12-10 | 0.6879 | 0.6879 |
| 2025-12-09 | 0.6816 | 0.6816 |
| 2025-12-08 | 0.6855 | 0.6855 |
| 2025-12-05 | 0.6780 | 0.6780 |
| 2025-12-04 | 0.6642 | 0.6642 |
| 2025-12-03 | 0.6573 | 0.6573 |
| 2025-12-02 | 0.6654 | 0.6654 |
| 2025-12-01 | 0.6729 | 0.6729 |
| 2025-11-28 | 0.6685 | 0.6685 |
| 2025-11-27 | 0.6568 | 0.6568 |
| 2025-11-26 | 0.6606 | 0.6606 |
| 2025-11-25 | 0.6747 | 0.6747 |
| 2025-11-24 | 0.6719 | 0.6719 |
| 2025-11-21 | 0.6498 | 0.6498 |
| 2025-11-20 | 0.6720 | 0.6720 |
| 2025-11-19 | 0.6758 | 0.6758 |
| 2025-11-18 | 0.6745 | 0.6745 |
| 2025-11-17 | 0.6869 | 0.6869 |
| 2025-11-14 | 0.6773 | 0.6773 |
| 2025-11-13 | 0.6868 | 0.6868 |
| 2025-11-12 | 0.6754 | 0.6754 |
| 2025-11-11 | 0.6864 | 0.6864 |
| 2025-11-10 | 0.6915 | 0.6915 |
| 2025-11-07 | 0.6940 | 0.6940 |
| 2025-11-06 | 0.6995 | 0.6995 |
| 2025-11-05 | 0.6843 | 0.6843 |
| 2025-11-04 | 0.6887 | 0.6887 |
| 2025-11-03 | 0.6959 | 0.6959 |
| 2025-10-31 | 0.6961 | 0.6961 |
| 2025-10-30 | 0.7120 | 0.7120 |
| 2025-10-29 | 0.7213 | 0.7213 |
| 2025-10-28 | 0.7196 | 0.7196 |
| 2025-10-27 | 0.7080 | 0.7080 |
| 2025-10-24 | 0.6911 | 0.6911 |
| 2025-10-23 | 0.6768 | 0.6768 |
| 2025-10-22 | 0.6838 | 0.6838 |
| 2025-10-21 | 0.6896 | 0.6896 |
| 2025-10-20 | 0.6860 | 0.6860 |
| 2025-10-17 | 0.6743 | 0.6743 |
| 2025-10-16 | 0.7060 | 0.7060 |
| 2025-10-15 | 0.7031 | 0.7031 |
| 2025-10-14 | 0.6946 | 0.6946 |
| 2025-10-13 | 0.7122 | 0.7122 |
| 2025-10-10 | 0.7004 | 0.7004 |
| 2025-10-09 | 0.7170 | 0.7170 |
| 2025-09-30 | 0.7144 | 0.7144 |
| 2025-09-29 | 0.6811 | 0.6811 |
| 2025-09-26 | 0.6745 | 0.6745 |
| 2025-09-25 | 0.6743 | 0.6743 |
| 2025-09-24 | 0.6763 | 0.6763 |
| 2025-09-23 | 0.6657 | 0.6657 |
| 2025-09-22 | 0.6776 | 0.6776 |
| 2025-09-19 | 0.6795 | 0.6795 |
| 2025-09-18 | 0.6669 | 0.6669 |
| 2025-09-17 | 0.6674 | 0.6674 |
| 2025-09-16 | 0.6652 | 0.6652 |
| 2025-09-15 | 0.6639 | 0.6639 |
| 2025-09-12 | 0.6718 | 0.6718 |
| 2025-09-11 | 0.6676 | 0.6676 |
| 2025-09-10 | 0.6514 | 0.6514 |
| 2025-09-09 | 0.6482 | 0.6482 |
| 2025-09-08 | 0.6559 | 0.6559 |
| 2025-09-05 | 0.6514 | 0.6514 |
| 2025-09-04 | 0.6410 | 0.6410 |
| 2025-09-03 | 0.6698 | 0.6698 |
| 2025-09-02 | 0.7039 | 0.7039 |
| 2025-09-01 | 0.7328 | 0.7328 |
| 2025-08-29 | 0.7309 | 0.7309 |
| 2025-08-28 | 0.7235 | 0.7235 |
| 2025-08-27 | 0.7070 | 0.7070 |
| 2025-08-26 | 0.7152 | 0.7152 |
| 2025-08-25 | 0.7238 | 0.7238 |
| 2025-08-22 | 0.7086 | 0.7086 |
| 2025-08-21 | 0.6941 | 0.6941 |
| 2025-08-20 | 0.7000 | 0.7000 |
| 2025-08-19 | 0.6986 | 0.6986 |
| 2025-08-18 | 0.7094 | 0.7094 |
| 2025-08-15 | 0.7012 | 0.7012 |
| 2025-08-14 | 0.6952 | 0.6952 |
| 2025-08-13 | 0.7169 | 0.7169 |
| 2025-08-12 | 0.7030 | 0.7030 |
| 2025-08-11 | 0.7123 | 0.7123 |
| 2025-08-08 | 0.7082 | 0.7082 |
| 2025-08-07 | 0.7108 | 0.7108 |
| 2025-08-06 | 0.7122 | 0.7122 |
| 2025-08-05 | 0.6985 | 0.6985 |
| 2025-08-04 | 0.7005 | 0.7005 |
| 2025-08-01 | 0.6727 | 0.6727 |
| 2025-07-31 | 0.6807 | 0.6807 |
| 2025-07-30 | 0.6832 | 0.6832 |
| 2025-07-29 | 0.6988 | 0.6988 |
| 2025-07-28 | 0.6855 | 0.6855 |
| 2025-07-25 | 0.6685 | 0.6685 |
| 2025-07-24 | 0.6631 | 0.6631 |
| 2025-07-23 | 0.6536 | 0.6536 |
| 2025-07-22 | 0.6675 | 0.6675 |
| 2025-07-21 | 0.6630 | 0.6630 |
| 2025-07-18 | 0.6502 | 0.6502 |
| 2025-07-17 | 0.6363 | 0.6363 |
| 2025-07-16 | 0.6157 | 0.6157 |
| 2025-07-15 | 0.6175 | 0.6175 |
| 2025-07-14 | 0.6191 | 0.6191 |
| 2025-07-11 | 0.6171 | 0.6171 |
| 2025-07-10 | 0.6133 | 0.6133 |
| 2025-07-09 | 0.6188 | 0.6188 |
