民生加银双核动力混合C(020206)
2026-09-16
0.7283
1.8174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.7283 | 0.7283 |
| 2026-09-15 | 0.7153 | 0.7153 |
| 2026-09-14 | 0.7156 | 0.7156 |
| 2026-09-11 | 0.7362 | 0.7362 |
| 2026-09-10 | 0.7375 | 0.7375 |
| 2026-09-09 | 0.7374 | 0.7374 |
| 2026-09-08 | 0.7317 | 0.7317 |
| 2026-09-07 | 0.7223 | 0.7223 |
| 2026-09-04 | 0.7156 | 0.7156 |
| 2026-09-03 | 0.7206 | 0.7206 |
| 2026-09-02 | 0.7223 | 0.7223 |
| 2026-09-01 | 0.7160 | 0.7160 |
| 2026-08-31 | 0.7231 | 0.7231 |
| 2026-08-28 | 0.7097 | 0.7097 |
| 2026-08-27 | 0.7139 | 0.7139 |
| 2026-08-26 | 0.6931 | 0.6931 |
| 2026-08-25 | 0.6839 | 0.6839 |
| 2026-08-24 | 0.6850 | 0.6850 |
| 2026-08-21 | 0.6999 | 0.6999 |
| 2026-08-20 | 0.6920 | 0.6920 |
| 2026-08-19 | 0.6979 | 0.6979 |
| 2026-08-18 | 0.7437 | 0.7437 |
| 2026-08-17 | 0.7473 | 0.7473 |
| 2026-08-14 | 0.7197 | 0.7197 |
| 2026-08-13 | 0.7179 | 0.7179 |
| 2026-08-12 | 0.7225 | 0.7225 |
| 2026-08-11 | 0.7115 | 0.7115 |
| 2026-08-10 | 0.7256 | 0.7256 |
| 2026-08-07 | 0.7205 | 0.7205 |
| 2026-08-06 | 0.7091 | 0.7091 |
| 2026-08-05 | 0.6962 | 0.6962 |
| 2026-08-04 | 0.6768 | 0.6768 |
| 2026-08-03 | 0.6541 | 0.6541 |
| 2026-07-31 | 0.6557 | 0.6557 |
| 2026-07-30 | 0.6433 | 0.6433 |
| 2026-07-29 | 0.6734 | 0.6734 |
| 2026-07-28 | 0.6730 | 0.6730 |
| 2026-07-27 | 0.7101 | 0.7101 |
| 2026-07-24 | 0.6985 | 0.6985 |
| 2026-07-23 | 0.7094 | 0.7094 |
| 2026-07-22 | 0.7118 | 0.7118 |
| 2026-07-21 | 0.7206 | 0.7206 |
| 2026-07-20 | 0.6818 | 0.6818 |
| 2026-07-17 | 0.6877 | 0.6877 |
| 2026-07-16 | 0.7382 | 0.7382 |
| 2026-07-15 | 0.7615 | 0.7615 |
| 2026-07-14 | 0.7777 | 0.7777 |
| 2026-07-13 | 0.7822 | 0.7822 |
| 2026-07-10 | 0.8398 | 0.8398 |
| 2026-07-09 | 0.8400 | 0.8400 |
| 2026-07-08 | 0.8082 | 0.8082 |
| 2026-07-07 | 0.8353 | 0.8353 |
| 2026-07-06 | 0.8553 | 0.8553 |
| 2026-07-03 | 0.8646 | 0.8646 |
| 2026-07-02 | 0.8455 | 0.8455 |
| 2026-07-01 | 0.8803 | 0.8803 |
| 2026-06-30 | 0.8910 | 0.8910 |
| 2026-06-29 | 0.8625 | 0.8625 |
| 2026-06-26 | 0.8713 | 0.8713 |
| 2026-06-25 | 0.8947 | 0.8947 |
| 2026-06-24 | 0.8931 | 0.8931 |
| 2026-06-23 | 0.8921 | 0.8921 |
| 2026-06-22 | 0.9222 | 0.9222 |
| 2026-06-18 | 0.9065 | 0.9065 |
| 2026-06-17 | 0.8922 | 0.8922 |
| 2026-06-16 | 0.8809 | 0.8809 |
| 2026-06-15 | 0.8647 | 0.8647 |
| 2026-06-12 | 0.8493 | 0.8493 |
| 2026-06-11 | 0.8293 | 0.8293 |
| 2026-06-10 | 0.8195 | 0.8195 |
| 2026-06-09 | 0.8457 | 0.8457 |
| 2026-06-08 | 0.8277 | 0.8277 |
| 2026-06-05 | 0.8640 | 0.8640 |
| 2026-06-04 | 0.8708 | 0.8708 |
| 2026-06-03 | 0.8652 | 0.8652 |
| 2026-06-02 | 0.8460 | 0.8460 |
| 2026-06-01 | 0.8361 | 0.8361 |
| 2026-05-29 | 0.8659 | 0.8659 |
| 2026-05-28 | 0.9015 | 0.9015 |
| 2026-05-27 | 0.8735 | 0.8735 |
| 2026-05-26 | 0.8926 | 0.8926 |
| 2026-05-25 | 0.9233 | 0.9233 |
| 2026-05-22 | 0.9149 | 0.9149 |
| 2026-05-21 | 0.9014 | 0.9014 |
| 2026-05-20 | 0.9343 | 0.9343 |
| 2026-05-19 | 0.9232 | 0.9232 |
| 2026-05-18 | 0.9235 | 0.9235 |
| 2026-05-15 | 0.9018 | 0.9018 |
| 2026-05-14 | 0.9182 | 0.9182 |
| 2026-05-13 | 0.9440 | 0.9440 |
| 2026-05-12 | 0.9316 | 0.9316 |
| 2026-05-11 | 0.9376 | 0.9376 |
| 2026-05-08 | 0.9269 | 0.9269 |
| 2026-05-07 | 0.9014 | 0.9014 |
| 2026-05-06 | 0.8853 | 0.8853 |
| 2026-04-30 | 0.8606 | 0.8606 |
| 2026-04-29 | 0.8545 | 0.8545 |
| 2026-04-28 | 0.8471 | 0.8471 |
| 2026-04-27 | 0.8776 | 0.8776 |
| 2026-04-24 | 0.8840 | 0.8840 |
| 2026-04-23 | 0.9094 | 0.9094 |
| 2026-04-22 | 0.9072 | 0.9072 |
| 2026-04-21 | 0.8982 | 0.8982 |
| 2026-04-20 | 0.9030 | 0.9030 |
| 2026-04-17 | 0.8788 | 0.8788 |
| 2026-04-16 | 0.8644 | 0.8644 |
| 2026-04-15 | 0.8546 | 0.8546 |
| 2026-04-14 | 0.8601 | 0.8601 |
| 2026-04-13 | 0.8436 | 0.8436 |
| 2026-04-10 | 0.8372 | 0.8372 |
| 2026-04-09 | 0.8289 | 0.8289 |
| 2026-04-08 | 0.8225 | 0.8225 |
| 2026-04-07 | 0.7800 | 0.7800 |
| 2026-04-03 | 0.7909 | 0.7909 |
| 2026-04-02 | 0.7993 | 0.7993 |
| 2026-04-01 | 0.8138 | 0.8138 |
| 2026-03-31 | 0.8085 | 0.8085 |
| 2026-03-30 | 0.8195 | 0.8195 |
| 2026-03-27 | 0.8088 | 0.8088 |
| 2026-03-26 | 0.8047 | 0.8047 |
