民生加银双核动力混合C(020206)
2026-06-18
0.9065
1.6028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 0.8224 | 0.8224 |
| 2026-03-24 | 0.8029 | 0.8029 |
| 2026-03-23 | 0.7846 | 0.7846 |
| 2026-03-20 | 0.8188 | 0.8188 |
| 2026-03-19 | 0.8356 | 0.8356 |
| 2026-03-18 | 0.8633 | 0.8633 |
| 2026-03-17 | 0.8398 | 0.8398 |
| 2026-03-16 | 0.8682 | 0.8682 |
| 2026-03-13 | 0.8706 | 0.8706 |
| 2026-03-12 | 0.8968 | 0.8968 |
| 2026-03-11 | 0.9216 | 0.9216 |
| 2026-03-10 | 0.9417 | 0.9417 |
| 2026-03-09 | 0.9217 | 0.9217 |
| 2026-03-06 | 0.9342 | 0.9342 |
| 2026-03-05 | 0.9254 | 0.9254 |
| 2026-03-04 | 0.9198 | 0.9198 |
| 2026-03-03 | 0.9089 | 0.9089 |
| 2026-03-02 | 0.9703 | 0.9703 |
| 2026-02-27 | 0.9550 | 0.9550 |
| 2026-02-26 | 0.9394 | 0.9394 |
| 2026-02-25 | 0.9086 | 0.9086 |
| 2026-02-24 | 0.8955 | 0.8955 |
| 2026-02-13 | 0.8900 | 0.8900 |
| 2026-02-12 | 0.8927 | 0.8927 |
| 2026-02-11 | 0.8749 | 0.8749 |
| 2026-02-10 | 0.8879 | 0.8879 |
| 2026-02-09 | 0.8934 | 0.8934 |
| 2026-02-06 | 0.8800 | 0.8800 |
| 2026-02-05 | 0.8926 | 0.8926 |
| 2026-02-04 | 0.9045 | 0.9045 |
| 2026-02-03 | 0.9019 | 0.9019 |
| 2026-02-02 | 0.8535 | 0.8535 |
| 2026-01-30 | 0.8759 | 0.8759 |
| 2026-01-29 | 0.8966 | 0.8966 |
| 2026-01-28 | 0.9144 | 0.9144 |
| 2026-01-27 | 0.9181 | 0.9181 |
| 2026-01-26 | 0.8933 | 0.8933 |
| 2026-01-23 | 0.9435 | 0.9435 |
| 2026-01-22 | 0.9018 | 0.9018 |
| 2026-01-21 | 0.8835 | 0.8835 |
| 2026-01-20 | 0.8726 | 0.8726 |
| 2026-01-19 | 0.8897 | 0.8897 |
| 2026-01-16 | 0.8715 | 0.8715 |
| 2026-01-15 | 0.8695 | 0.8695 |
| 2026-01-14 | 0.8893 | 0.8893 |
| 2026-01-13 | 0.8930 | 0.8930 |
| 2026-01-12 | 0.9354 | 0.9354 |
| 2026-01-09 | 0.8805 | 0.8805 |
| 2026-01-08 | 0.8448 | 0.8448 |
| 2026-01-07 | 0.8115 | 0.8115 |
| 2026-01-06 | 0.8145 | 0.8145 |
| 2026-01-05 | 0.7926 | 0.7926 |
| 2025-12-31 | 0.7807 | 0.7807 |
| 2025-12-30 | 0.7595 | 0.7595 |
| 2025-12-29 | 0.7707 | 0.7707 |
| 2025-12-26 | 0.7637 | 0.7637 |
| 2025-12-25 | 0.7523 | 0.7523 |
| 2025-12-24 | 0.7311 | 0.7311 |
| 2025-12-23 | 0.7056 | 0.7056 |
| 2025-12-22 | 0.7148 | 0.7148 |
