近一年民生加银双核动力混合A|民生加银双核动力混合基金净值查询
查询指定日期范围民生加银双核动力混合A012495净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
民生加银双核动力混合A |
0.6965 |
-1.18% |
| 2025-12-15 |
民生加银双核动力混合A |
0.7048 |
1.85% |
| 2025-12-12 |
民生加银双核动力混合A |
0.6920 |
1.26% |
| 2025-12-11 |
民生加银双核动力混合A |
0.6834 |
-0.65% |
| 2025-12-10 |
民生加银双核动力混合A |
0.6879 |
0.92% |
| 2025-12-09 |
民生加银双核动力混合A |
0.6816 |
-0.57% |
| 2025-12-08 |
民生加银双核动力混合A |
0.6855 |
1.11% |
| 2025-12-05 |
民生加银双核动力混合A |
0.6780 |
2.08% |
| 2025-12-04 |
民生加银双核动力混合A |
0.6642 |
1.05% |
| 2025-12-03 |
民生加银双核动力混合A |
0.6573 |
-1.22% |
| 2025-12-02 |
民生加银双核动力混合A |
0.6654 |
-1.11% |
| 2025-12-01 |
民生加银双核动力混合A |
0.6729 |
0.66% |
| 2025-11-28 |
民生加银双核动力混合A |
0.6685 |
1.78% |
| 2025-11-27 |
民生加银双核动力混合A |
0.6568 |
-0.58% |
| 2025-11-26 |
民生加银双核动力混合A |
0.6606 |
-2.13% |
| 2025-11-25 |
民生加银双核动力混合A |
0.6747 |
0.42% |
| 2025-11-24 |
民生加银双核动力混合A |
0.6719 |
3.40% |
| 2025-11-21 |
民生加银双核动力混合A |
0.6498 |
-3.30% |
| 2025-11-20 |
民生加银双核动力混合A |
0.6720 |
-0.56% |
| 2025-11-19 |
民生加银双核动力混合A |
0.6758 |
0.19% |
| 2025-11-18 |
民生加银双核动力混合A |
0.6745 |
-1.81% |
| 2025-11-17 |
民生加银双核动力混合A |
0.6869 |
1.42% |
| 2025-11-14 |
民生加银双核动力混合A |
0.6773 |
-1.38% |
| 2025-11-13 |
民生加银双核动力混合A |
0.6868 |
1.69% |
| 2025-11-12 |
民生加银双核动力混合A |
0.6754 |
-1.60% |
| 2025-11-11 |
民生加银双核动力混合A |
0.6864 |
-0.74% |
| 2025-11-10 |
民生加银双核动力混合A |
0.6915 |
-0.36% |
| 2025-11-07 |
民生加银双核动力混合A |
0.6940 |
-0.79% |
| 2025-11-06 |
民生加银双核动力混合A |
0.6995 |
2.22% |
| 2025-11-05 |
民生加银双核动力混合A |
0.6843 |
-0.64% |
| 2025-11-04 |
民生加银双核动力混合A |
0.6887 |
-1.03% |
| 2025-11-03 |
民生加银双核动力混合A |
0.6959 |
-0.03% |
| 2025-10-31 |
民生加银双核动力混合A |
0.6961 |
-2.23% |
| 2025-10-30 |
民生加银双核动力混合A |
0.7120 |
-1.29% |
| 2025-10-29 |
民生加银双核动力混合A |
0.7213 |
0.24% |
| 2025-10-28 |
民生加银双核动力混合A |
0.7196 |
1.64% |
| 2025-10-27 |
民生加银双核动力混合A |
0.7080 |
2.45% |
| 2025-10-24 |
民生加银双核动力混合A |
0.6911 |
2.11% |
| 2025-10-23 |
民生加银双核动力混合A |
0.6768 |
-1.02% |
| 2025-10-22 |
民生加银双核动力混合A |
0.6838 |
-0.84% |
| 2025-10-21 |
民生加银双核动力混合A |
0.6896 |
0.52% |
| 2025-10-20 |
民生加银双核动力混合A |
0.6860 |
1.74% |
| 2025-10-17 |
民生加银双核动力混合A |
0.6743 |
-4.49% |
| 2025-10-16 |
民生加银双核动力混合A |
0.7060 |
0.41% |
| 2025-10-15 |
民生加银双核动力混合A |
0.7031 |
1.22% |
| 2025-10-14 |
民生加银双核动力混合A |
0.6946 |
-2.47% |
| 2025-10-13 |
民生加银双核动力混合A |
0.7122 |
1.68% |
| 2025-10-10 |
民生加银双核动力混合A |
0.7004 |
-2.32% |
| 2025-10-09 |
民生加银双核动力混合A |
0.7170 |
0.36% |
| 2025-09-30 |
民生加银双核动力混合A |
0.7144 |
4.89% |
| 2025-09-29 |
民生加银双核动力混合A |
0.6811 |
0.98% |
| 2025-09-26 |
民生加银双核动力混合A |
0.6745 |
0.03% |
| 2025-09-25 |
民生加银双核动力混合A |
0.6743 |
-0.30% |
| 2025-09-24 |
民生加银双核动力混合A |
0.6763 |
1.59% |
| 2025-09-23 |
民生加银双核动力混合A |
0.6657 |
-1.76% |
| 2025-09-22 |
民生加银双核动力混合A |
0.6776 |
-0.28% |
| 2025-09-19 |
民生加银双核动力混合A |
0.6795 |
1.89% |
| 2025-09-18 |
民生加银双核动力混合A |
0.6669 |
-0.07% |
| 2025-09-17 |
民生加银双核动力混合A |
0.6674 |
0.33% |
| 2025-09-16 |
民生加银双核动力混合A |
0.6652 |
0.20% |
| 2025-09-15 |
民生加银双核动力混合A |
0.6639 |
-1.18% |
| 2025-09-12 |
民生加银双核动力混合A |
0.6718 |
0.63% |
| 2025-09-11 |
民生加银双核动力混合A |
0.6676 |
2.49% |
| 2025-09-10 |
民生加银双核动力混合A |
0.6514 |
0.49% |
| 2025-09-09 |
民生加银双核动力混合A |
0.6482 |
-1.17% |
| 2025-09-08 |
民生加银双核动力混合A |
0.6559 |
0.69% |
| 2025-09-05 |
民生加银双核动力混合A |
0.6514 |
1.62% |
| 2025-09-04 |
民生加银双核动力混合A |
0.6410 |
-4.30% |
| 2025-09-03 |
民生加银双核动力混合A |
0.6698 |
-4.84% |
| 2025-09-02 |
民生加银双核动力混合A |
0.7039 |
-3.94% |
| 2025-09-01 |
民生加银双核动力混合A |
0.7328 |
0.26% |
| 2025-08-29 |
民生加银双核动力混合A |
0.7309 |
1.02% |
| 2025-08-28 |
民生加银双核动力混合A |
0.7235 |
2.33% |
| 2025-08-27 |
民生加银双核动力混合A |
0.7070 |
-1.15% |
| 2025-08-26 |
民生加银双核动力混合A |
0.7152 |
-1.19% |
| 2025-08-25 |
民生加银双核动力混合A |
0.7238 |
2.15% |
| 2025-08-22 |
民生加银双核动力混合A |
0.7086 |
2.09% |
| 2025-08-21 |
民生加银双核动力混合A |
0.6941 |
-0.84% |
| 2025-08-20 |
民生加银双核动力混合A |
0.7000 |
0.20% |
| 2025-08-19 |
民生加银双核动力混合A |
0.6986 |
-1.52% |
| 2025-08-18 |
民生加银双核动力混合A |
0.7094 |
1.17% |
| 2025-08-15 |
民生加银双核动力混合A |
0.7012 |
0.86% |
| 2025-08-14 |
民生加银双核动力混合A |
0.6952 |
-3.03% |
| 2025-08-13 |
民生加银双核动力混合A |
0.7169 |
1.98% |
| 2025-08-12 |
民生加银双核动力混合A |
0.7030 |
-1.31% |
| 2025-08-11 |
民生加银双核动力混合A |
0.7123 |
0.58% |
| 2025-08-08 |
民生加银双核动力混合A |
0.7082 |
-0.37% |
| 2025-08-07 |
民生加银双核动力混合A |
0.7108 |
-0.20% |
| 2025-08-06 |
民生加银双核动力混合A |
0.7122 |
1.96% |
| 2025-08-05 |
民生加银双核动力混合A |
0.6985 |
-0.29% |
| 2025-08-04 |
民生加银双核动力混合A |
0.7005 |
4.13% |
| 2025-08-01 |
民生加银双核动力混合A |
0.6727 |
-1.18% |
| 2025-07-31 |
民生加银双核动力混合A |
0.6807 |
-0.37% |
| 2025-07-30 |
民生加银双核动力混合A |
0.6832 |
-2.23% |
| 2025-07-29 |
民生加银双核动力混合A |
0.6988 |
1.94% |
| 2025-07-28 |
民生加银双核动力混合A |
0.6855 |
2.54% |
| 2025-07-25 |
民生加银双核动力混合A |
0.6685 |
0.81% |
| 2025-07-24 |
民生加银双核动力混合A |
0.6631 |
1.45% |
| 2025-07-23 |
民生加银双核动力混合A |
0.6536 |
-2.08% |
| 2025-07-22 |
民生加银双核动力混合A |
0.6675 |
0.68% |
| 2025-07-21 |
民生加银双核动力混合A |
0.6630 |
1.97% |
| 2025-07-18 |
民生加银双核动力混合A |
0.6502 |
2.18% |
| 2025-07-17 |
民生加银双核动力混合A |
0.6363 |
3.35% |
| 2025-07-16 |
民生加银双核动力混合A |
0.6157 |
-0.29% |
| 2025-07-15 |
民生加银双核动力混合A |
0.6175 |
-0.26% |
| 2025-07-14 |
民生加银双核动力混合A |
0.6191 |
0.32% |
| 2025-07-11 |
民生加银双核动力混合A |
0.6171 |
0.62% |
| 2025-07-10 |
民生加银双核动力混合A |
0.6133 |
-0.89% |
| 2025-07-09 |
民生加银双核动力混合A |
0.6188 |
-0.74% |
| 2025-07-08 |
民生加银双核动力混合A |
0.6234 |
1.40% |
| 2025-07-07 |
民生加银双核动力混合A |
0.6148 |
0.13% |
| 2025-07-04 |
民生加银双核动力混合A |
0.6140 |
-0.81% |
| 2025-07-03 |
民生加银双核动力混合A |
0.6190 |
-1.01% |
| 2025-07-02 |
民生加银双核动力混合A |
0.6253 |
-2.13% |
| 2025-07-01 |
民生加银双核动力混合A |
0.6389 |
-1.10% |
| 2025-06-30 |
民生加银双核动力混合A |
0.6460 |
4.04% |
| 2025-06-27 |
民生加银双核动力混合A |
0.6209 |
1.26% |
| 2025-06-26 |
民生加银双核动力混合A |
0.6132 |
-0.41% |
| 2025-06-25 |
民生加银双核动力混合A |
0.6157 |
3.79% |
| 2025-06-24 |
民生加银双核动力混合A |
0.5932 |
0.85% |
| 2025-06-23 |
民生加银双核动力混合A |
0.5882 |
1.52% |
| 2025-06-20 |
民生加银双核动力混合A |
0.5794 |
-1.88% |
| 2025-06-19 |
民生加银双核动力混合A |
0.5905 |
-1.24% |
| 2025-06-18 |
民生加银双核动力混合A |
0.5979 |
0.02% |
| 2025-06-17 |
民生加银双核动力混合A |
0.5978 |
0.45% |
| 2025-06-16 |
民生加银双核动力混合A |
0.5951 |
-0.50% |
| 2025-06-13 |
民生加银双核动力混合A |
0.5981 |
1.82% |
| 2025-06-12 |
民生加银双核动力混合A |
0.5874 |
-0.74% |
| 2025-06-11 |
民生加银双核动力混合A |
0.5918 |
1.01% |
| 2025-06-10 |
民生加银双核动力混合A |
0.5859 |
-1.76% |
| 2025-06-09 |
民生加银双核动力混合A |
0.5964 |
1.53% |
| 2025-06-06 |
民生加银双核动力混合A |
0.5874 |
-0.32% |
| 2025-06-05 |
民生加银双核动力混合A |
0.5893 |
0.51% |
| 2025-06-04 |
民生加银双核动力混合A |
0.5863 |
-0.20% |
| 2025-06-03 |
民生加银双核动力混合A |
0.5875 |
1.43% |
| 2025-05-30 |
民生加银双核动力混合A |
0.5792 |
-0.12% |
| 2025-05-29 |
民生加银双核动力混合A |
0.5799 |
1.59% |
| 2025-05-28 |
民生加银双核动力混合A |
0.5708 |
-0.30% |
| 2025-05-27 |
民生加银双核动力混合A |
0.5725 |
-0.61% |
| 2025-05-26 |
民生加银双核动力混合A |
0.5760 |
0.93% |
| 2025-05-23 |
民生加银双核动力混合A |
0.5707 |
-1.23% |
| 2025-05-22 |
民生加银双核动力混合A |
0.5778 |
-0.77% |
| 2025-05-21 |
民生加银双核动力混合A |
0.5823 |
0.36% |
| 2025-05-20 |
民生加银双核动力混合A |
0.5802 |
-0.96% |
| 2025-05-19 |
民生加银双核动力混合A |
0.5858 |
-0.12% |
| 2025-05-16 |
民生加银双核动力混合A |
0.5865 |
-0.51% |
| 2025-05-15 |
民生加银双核动力混合A |
0.5895 |
-1.55% |
| 2025-05-14 |
民生加银双核动力混合A |
0.5988 |
-1.24% |
| 2025-05-13 |
民生加银双核动力混合A |
0.6063 |
-3.33% |
| 2025-05-12 |
民生加银双核动力混合A |
0.6272 |
4.26% |
| 2025-05-09 |
民生加银双核动力混合A |
0.6016 |
-2.59% |
| 2025-05-08 |
民生加银双核动力混合A |
0.6176 |
1.48% |
| 2025-05-07 |
民生加银双核动力混合A |
0.6086 |
2.60% |
| 2025-05-06 |
民生加银双核动力混合A |
0.5932 |
1.73% |
| 2025-04-30 |
民生加银双核动力混合A |
0.5831 |
0.03% |
| 2025-04-29 |
民生加银双核动力混合A |
0.5829 |
0.38% |
| 2025-04-28 |
民生加银双核动力混合A |
0.5807 |
-0.84% |
| 2025-04-25 |
民生加银双核动力混合A |
0.5856 |
-0.27% |
| 2025-04-24 |
民生加银双核动力混合A |
0.5872 |
-0.68% |
| 2025-04-23 |
民生加银双核动力混合A |
0.5912 |
-0.05% |
| 2025-04-22 |
民生加银双核动力混合A |
0.5915 |
0.02% |
| 2025-04-21 |
民生加银双核动力混合A |
0.5914 |
1.58% |
| 2025-04-18 |
民生加银双核动力混合A |
0.5822 |
-0.99% |
| 2025-04-17 |
民生加银双核动力混合A |
0.5880 |
-1.09% |
| 2025-04-16 |
民生加银双核动力混合A |
0.5945 |
-0.59% |
| 2025-04-15 |
民生加银双核动力混合A |
0.5980 |
-3.08% |
| 2025-04-14 |
民生加银双核动力混合A |
0.6170 |
-0.27% |
| 2025-04-11 |
民生加银双核动力混合A |
0.6187 |
1.56% |
| 2025-04-10 |
民生加银双核动力混合A |
0.6092 |
0.59% |
| 2025-04-09 |
民生加银双核动力混合A |
0.6056 |
6.13% |
| 2025-04-08 |
民生加银双核动力混合A |
0.5706 |
1.28% |
| 2025-04-07 |
民生加银双核动力混合A |
0.5634 |
-8.91% |
| 2025-04-03 |
民生加银双核动力混合A |
0.6185 |
-0.47% |
| 2025-04-02 |
民生加银双核动力混合A |
0.6214 |
-0.73% |
| 2025-04-01 |
民生加银双核动力混合A |
0.6260 |
2.59% |
| 2025-03-31 |
民生加银双核动力混合A |
0.6102 |
-1.39% |
| 2025-03-28 |
民生加银双核动力混合A |
0.6188 |
-0.74% |
| 2025-03-27 |
民生加银双核动力混合A |
0.6234 |
-1.20% |
| 2025-03-26 |
民生加银双核动力混合A |
0.6310 |
0.35% |
| 2025-03-25 |
民生加银双核动力混合A |
0.6288 |
1.67% |
| 2025-03-24 |
民生加银双核动力混合A |
0.6185 |
-1.23% |
| 2025-03-21 |
民生加银双核动力混合A |
0.6262 |
-2.63% |
| 2025-03-20 |
民生加银双核动力混合A |
0.6431 |
0.00% |
| 2025-03-19 |
民生加银双核动力混合A |
0.6431 |
-0.29% |
| 2025-03-18 |
民生加银双核动力混合A |
0.6450 |
-1.01% |
| 2025-03-17 |
民生加银双核动力混合A |
0.6516 |
-0.34% |
| 2025-03-14 |
民生加银双核动力混合A |
0.6538 |
-0.76% |
| 2025-03-13 |
民生加银双核动力混合A |
0.6588 |
-0.51% |
| 2025-03-12 |
民生加银双核动力混合A |
0.6622 |
-0.56% |
| 2025-03-11 |
民生加银双核动力混合A |
0.6659 |
3.11% |
| 2025-03-10 |
民生加银双核动力混合A |
0.6458 |
0.45% |
| 2025-03-07 |
民生加银双核动力混合A |
0.6429 |
2.45% |
| 2025-03-06 |
民生加银双核动力混合A |
0.6275 |
1.06% |
| 2025-03-05 |
民生加银双核动力混合A |
0.6209 |
0.80% |
| 2025-03-04 |
民生加银双核动力混合A |
0.6160 |
4.02% |
| 2025-03-03 |
民生加银双核动力混合A |
0.5922 |
2.03% |
| 2025-02-28 |
民生加银双核动力混合A |
0.5804 |
-3.75% |
| 2025-02-27 |
民生加银双核动力混合A |
0.6030 |
-1.34% |
| 2025-02-26 |
民生加银双核动力混合A |
0.6112 |
2.00% |
| 2025-02-25 |
民生加银双核动力混合A |
0.5992 |
-0.78% |
| 2025-02-24 |
民生加银双核动力混合A |
0.6039 |
0.48% |
| 2025-02-21 |
民生加银双核动力混合A |
0.6010 |
1.66% |
| 2025-02-20 |
民生加银双核动力混合A |
0.5912 |
2.92% |
| 2025-02-19 |
民生加银双核动力混合A |
0.5744 |
3.22% |
| 2025-02-18 |
民生加银双核动力混合A |
0.5565 |
-2.09% |
| 2025-02-17 |
民生加银双核动力混合A |
0.5684 |
-0.47% |
| 2025-02-14 |
民生加银双核动力混合A |
0.5711 |
-0.57% |
| 2025-02-13 |
民生加银双核动力混合A |
0.5744 |
-1.41% |
| 2025-02-12 |
民生加银双核动力混合A |
0.5826 |
1.18% |
| 2025-02-11 |
民生加银双核动力混合A |
0.5758 |
-0.95% |
| 2025-02-10 |
民生加银双核动力混合A |
0.5813 |
1.77% |
| 2025-02-07 |
民生加银双核动力混合A |
0.5712 |
0.87% |
| 2025-02-06 |
民生加银双核动力混合A |
0.5663 |
3.59% |
| 2025-02-05 |
民生加银双核动力混合A |
0.5467 |
0.76% |
| 2025-01-27 |
民生加银双核动力混合A |
0.5426 |
-1.45% |
| 2025-01-24 |
民生加银双核动力混合A |
0.5506 |
0.77% |
| 2025-01-23 |
民生加银双核动力混合A |
0.5464 |
-0.38% |
| 2025-01-22 |
民生加银双核动力混合A |
0.5485 |
-0.83% |
| 2025-01-21 |
民生加银双核动力混合A |
0.5531 |
-0.34% |
| 2025-01-20 |
民生加银双核动力混合A |
0.5550 |
0.80% |
| 2025-01-17 |
民生加银双核动力混合A |
0.5506 |
1.29% |
| 2025-01-16 |
民生加银双核动力混合A |
0.5436 |
-0.13% |
| 2025-01-15 |
民生加银双核动力混合A |
0.5443 |
-1.31% |
| 2025-01-14 |
民生加银双核动力混合A |
0.5515 |
3.98% |
| 2025-01-13 |
民生加银双核动力混合A |
0.5304 |
-0.36% |
| 2025-01-10 |
民生加银双核动力混合A |
0.5323 |
-0.80% |
| 2025-01-09 |
民生加银双核动力混合A |
0.5366 |
2.44% |
| 2025-01-08 |
民生加银双核动力混合A |
0.5238 |
-1.49% |
| 2025-01-07 |
民生加银双核动力混合A |
0.5317 |
2.53% |
| 2025-01-06 |
民生加银双核动力混合A |
0.5186 |
-0.97% |
| 2025-01-03 |
民生加银双核动力混合A |
0.5237 |
-3.27% |
| 2025-01-02 |
民生加银双核动力混合A |
0.5414 |
-4.04% |
| 2024-12-31 |
民生加银双核动力混合A |
0.5642 |
-1.98% |
| 2024-12-26 |
民生加银双核动力混合A |
0.5718 |
1.55% |
| 2024-12-25 |
民生加银双核动力混合A |
0.5631 |
-0.60% |
| 2024-12-24 |
民生加银双核动力混合A |
0.5665 |
0.23% |
| 2024-12-23 |
民生加银双核动力混合A |
0.5652 |
-2.18% |
| 2024-12-20 |
民生加银双核动力混合A |
0.5778 |
1.16% |
| 2024-12-19 |
民生加银双核动力混合A |
0.5712 |
-0.24% |
| 2024-12-18 |
民生加银双核动力混合A |
0.5726 |
0.81% |
| 2024-12-17 |
民生加银双核动力混合A |
0.5680 |
-2.54% |
