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 |
| 2026-09-16 |
民生加银双核动力混合A |
0.7400 |
1.82% |
| 2026-09-15 |
民生加银双核动力混合A |
0.7268 |
-0.04% |
| 2026-09-14 |
民生加银双核动力混合A |
0.7271 |
-2.87% |
| 2026-09-11 |
民生加银双核动力混合A |
0.7480 |
-0.17% |
| 2026-09-10 |
民生加银双核动力混合A |
0.7493 |
0.01% |
| 2026-09-09 |
民生加银双核动力混合A |
0.7492 |
0.78% |
| 2026-09-08 |
民生加银双核动力混合A |
0.7434 |
1.31% |
| 2026-09-07 |
民生加银双核动力混合A |
0.7338 |
0.92% |
| 2026-09-04 |
民生加银双核动力混合A |
0.7271 |
-0.68% |
| 2026-09-03 |
民生加银双核动力混合A |
0.7321 |
-0.23% |
| 2026-09-02 |
民生加银双核动力混合A |
0.7338 |
0.88% |
| 2026-09-01 |
民生加银双核动力混合A |
0.7274 |
-0.98% |
| 2026-08-31 |
民生加银双核动力混合A |
0.7346 |
1.89% |
| 2026-08-28 |
民生加银双核动力混合A |
0.7210 |
-0.58% |
| 2026-08-27 |
民生加银双核动力混合A |
0.7252 |
3.00% |
| 2026-08-26 |
民生加银双核动力混合A |
0.7041 |
1.34% |
| 2026-08-25 |
民生加银双核动力混合A |
0.6948 |
-0.14% |
| 2026-08-24 |
民生加银双核动力混合A |
0.6958 |
-2.14% |
| 2026-08-21 |
民生加银双核动力混合A |
0.7110 |
1.15% |
| 2026-08-20 |
民生加银双核动力混合A |
0.7029 |
-0.85% |
| 2026-08-19 |
民生加银双核动力混合A |
0.7089 |
-6.16% |
| 2026-08-18 |
民生加银双核动力混合A |
0.7554 |
-0.47% |
| 2026-08-17 |
民生加银双核动力混合A |
0.7590 |
3.82% |
| 2026-08-14 |
民生加银双核动力混合A |
0.7311 |
0.27% |
| 2026-08-13 |
民生加银双核动力混合A |
0.7291 |
-0.65% |
| 2026-08-12 |
民生加银双核动力混合A |
0.7339 |
1.55% |
| 2026-08-11 |
民生加银双核动力混合A |
0.7227 |
-1.96% |
| 2026-08-10 |
民生加银双核动力混合A |
0.7369 |
0.70% |
| 2026-08-07 |
民生加银双核动力混合A |
0.7318 |
1.61% |
| 2026-08-06 |
民生加银双核动力混合A |
0.7202 |
1.87% |
| 2026-08-05 |
民生加银双核动力混合A |
0.7070 |
2.87% |
| 2026-08-04 |
民生加银双核动力混合A |
0.6873 |
3.46% |
| 2026-08-03 |
民生加银双核动力混合A |
0.6643 |
-0.26% |
| 2026-07-31 |
民生加银双核动力混合A |
0.6660 |
1.94% |
| 2026-07-30 |
民生加银双核动力混合A |
0.6533 |
-4.47% |
| 2026-07-29 |
民生加银双核动力混合A |
0.6839 |
0.07% |
| 2026-07-28 |
民生加银双核动力混合A |
0.6834 |
-5.23% |
| 2026-07-27 |
民生加银双核动力混合A |
0.7211 |
1.66% |
| 2026-07-24 |
民生加银双核动力混合A |
0.7093 |
-1.53% |
| 2026-07-23 |
民生加银双核动力混合A |
0.7203 |
-0.35% |
| 2026-07-22 |
民生加银双核动力混合A |
0.7228 |
-1.23% |
| 2026-07-21 |
民生加银双核动力混合A |
0.7318 |
5.71% |
| 2026-07-20 |
民生加银双核动力混合A |
0.6923 |
-0.86% |
| 2026-07-17 |
民生加银双核动力混合A |
0.6983 |
-6.84% |
| 2026-07-16 |
民生加银双核动力混合A |
0.7496 |
-3.05% |
| 2026-07-15 |
民生加银双核动力混合A |
0.7732 |
-2.09% |
| 2026-07-14 |
民生加银双核动力混合A |
0.7897 |
-0.57% |
| 2026-07-13 |
民生加银双核动力混合A |
0.7942 |
-7.37% |
| 2026-07-10 |
民生加银双核动力混合A |
0.8527 |
-0.01% |
| 2026-07-09 |
民生加银双核动力混合A |
0.8528 |
3.92% |
| 2026-07-08 |
民生加银双核动力混合A |
0.8206 |
-3.35% |
| 2026-07-07 |
民生加银双核动力混合A |
0.8481 |
-2.34% |
| 2026-07-06 |
民生加银双核动力混合A |
0.8684 |
-1.07% |
| 2026-07-03 |
民生加银双核动力混合A |
0.8778 |
2.26% |
| 2026-07-02 |
民生加银双核动力混合A |
0.8584 |
-3.95% |
| 2026-07-01 |
民生加银双核动力混合A |
0.8937 |
-1.19% |
| 2026-06-30 |
民生加银双核动力混合A |
0.9045 |
3.30% |
| 2026-06-29 |
民生加银双核动力混合A |
0.8756 |
-1.01% |
| 2026-06-26 |
民生加银双核动力混合A |
0.8845 |
-2.62% |
| 2026-06-25 |
民生加银双核动力混合A |
0.9083 |
0.19% |
| 2026-06-24 |
民生加银双核动力混合A |
0.9066 |
0.11% |
| 2026-06-23 |
民生加银双核动力混合A |
0.9056 |
-3.27% |
| 2026-06-22 |
民生加银双核动力混合A |
0.9362 |
1.74% |
| 2026-06-18 |
民生加银双核动力混合A |
0.9202 |
1.60% |
| 2026-06-17 |
民生加银双核动力混合A |
0.9057 |
1.29% |
| 2026-06-16 |
民生加银双核动力混合A |
0.8942 |
1.88% |
| 2026-06-15 |
民生加银双核动力混合A |
0.8777 |
1.81% |
| 2026-06-12 |
民生加银双核动力混合A |
0.8621 |
2.44% |
| 2026-06-11 |
民生加银双核动力混合A |
0.8416 |
1.18% |
| 2026-06-10 |
民生加银双核动力混合A |
0.8318 |
-3.19% |
| 2026-06-09 |
民生加银双核动力混合A |
0.8583 |
2.18% |
| 2026-06-08 |
民生加银双核动力混合A |
0.8400 |
-4.38% |
| 2026-06-05 |
民生加银双核动力混合A |
0.8768 |
-0.79% |
| 2026-06-04 |
民生加银双核动力混合A |
0.8838 |
0.66% |
| 2026-06-03 |
民生加银双核动力混合A |
0.8780 |
2.26% |
| 2026-06-02 |
民生加银双核动力混合A |
0.8586 |
1.19% |
| 2026-06-01 |
民生加银双核动力混合A |
0.8485 |
-3.44% |
| 2026-05-29 |
民生加银双核动力混合A |
0.8787 |
-3.96% |
| 2026-05-28 |
民生加银双核动力混合A |
0.9149 |
3.22% |
| 2026-05-27 |
民生加银双核动力混合A |
0.8864 |
-2.14% |
| 2026-05-26 |
民生加银双核动力混合A |
0.9058 |
-3.43% |
| 2026-05-25 |
民生加银双核动力混合A |
0.9369 |
0.92% |
| 2026-05-22 |
民生加银双核动力混合A |
0.9284 |
1.51% |
| 2026-05-21 |
民生加银双核动力混合A |
0.9146 |
-3.53% |
| 2026-05-20 |
民生加银双核动力混合A |
0.9481 |
1.21% |
| 2026-05-19 |
民生加银双核动力混合A |
0.9368 |
-0.03% |
| 2026-05-18 |
民生加银双核动力混合A |
0.9371 |
2.42% |
| 2026-05-15 |
民生加银双核动力混合A |
0.9150 |
-1.78% |
| 2026-05-14 |
民生加银双核动力混合A |
0.9316 |
-2.74% |
| 2026-05-13 |
民生加银双核动力混合A |
0.9578 |
1.32% |
| 2026-05-12 |
民生加银双核动力混合A |
0.9453 |
-0.62% |
| 2026-05-11 |
民生加银双核动力混合A |
0.9512 |
1.15% |
| 2026-05-08 |
民生加银双核动力混合A |
0.9404 |
2.83% |
| 2026-04-30 |
民生加银双核动力混合A |
0.8731 |
0.72% |
| 2026-04-29 |
民生加银双核动力混合A |
0.8669 |
0.87% |
| 2026-04-28 |
民生加银双核动力混合A |
0.8594 |
-3.58% |
| 2026-04-27 |
民生加银双核动力混合A |
0.8902 |
-0.74% |
| 2026-04-24 |
民生加银双核动力混合A |
0.8968 |
-2.87% |
| 2026-04-23 |
民生加银双核动力混合A |
0.9225 |
0.25% |
| 2026-04-22 |
民生加银双核动力混合A |
0.9202 |
0.99% |
| 2026-04-21 |
民生加银双核动力混合A |
0.9112 |
-0.52% |
| 2026-04-20 |
民生加银双核动力混合A |
0.9160 |
2.75% |
| 2026-04-17 |
民生加银双核动力混合A |
0.8915 |
1.68% |
| 2026-04-16 |
民生加银双核动力混合A |
0.8768 |
1.14% |
| 2026-04-15 |
民生加银双核动力混合A |
0.8669 |
-0.63% |
| 2026-04-14 |
民生加银双核动力混合A |
0.8724 |
1.96% |
| 2026-04-13 |
民生加银双核动力混合A |
0.8556 |
0.75% |
| 2026-04-10 |
民生加银双核动力混合A |
0.8492 |
1.01% |
| 2026-04-09 |
民生加银双核动力混合A |
0.8407 |
0.78% |
| 2026-04-08 |
民生加银双核动力混合A |
0.8342 |
5.45% |
| 2026-04-07 |
民生加银双核动力混合A |
0.7911 |
-1.39% |
| 2026-04-03 |
民生加银双核动力混合A |
0.8021 |
-1.05% |
| 2026-04-02 |
民生加银双核动力混合A |
0.8106 |
-1.79% |
| 2026-04-01 |
民生加银双核动力混合A |
0.8254 |
0.66% |
| 2026-03-31 |
民生加银双核动力混合A |
0.8200 |
-1.34% |
| 2026-03-30 |
民生加银双核动力混合A |
0.8311 |
1.33% |
| 2026-03-27 |
民生加银双核动力混合A |
0.8202 |
0.50% |
| 2026-03-26 |
民生加银双核动力混合A |
0.8161 |
-2.15% |
| 2026-03-25 |
民生加银双核动力混合A |
0.8340 |
2.43% |
| 2026-03-24 |
民生加银双核动力混合A |
0.8142 |
2.34% |
| 2026-03-23 |
民生加银双核动力混合A |
0.7956 |
-4.17% |
| 2026-03-20 |
民生加银双核动力混合A |
0.8302 |
-2.02% |
| 2026-03-19 |
民生加银双核动力混合A |
0.8473 |
-3.21% |
| 2026-03-18 |
民生加银双核动力混合A |
0.8754 |
2.79% |
| 2026-03-17 |
民生加银双核动力混合A |
0.8516 |
-3.37% |
| 2026-03-16 |
民生加银双核动力混合A |
0.8803 |
-0.28% |
| 2026-03-13 |
民生加银双核动力混合A |
0.8828 |
-3.00% |
| 2026-03-12 |
民生加银双核动力混合A |
0.9093 |
-2.76% |
| 2026-03-11 |
民生加银双核动力混合A |
0.9344 |
-2.18% |
| 2026-03-10 |
民生加银双核动力混合A |
0.9548 |
2.17% |
| 2026-03-09 |
民生加银双核动力混合A |
0.9345 |
-1.33% |
| 2026-03-06 |
民生加银双核动力混合A |
0.9471 |
0.95% |
| 2026-03-05 |
民生加银双核动力混合A |
0.9382 |
0.61% |
| 2026-03-04 |
民生加银双核动力混合A |
0.9325 |
1.20% |
| 2026-03-03 |
民生加银双核动力混合A |
0.9214 |
-6.76% |
| 2026-03-02 |
民生加银双核动力混合A |
0.9837 |
1.60% |
| 2026-02-27 |
民生加银双核动力混合A |
0.9682 |
1.67% |
| 2026-02-26 |
民生加银双核动力混合A |
0.9523 |
3.38% |
| 2026-02-25 |
民生加银双核动力混合A |
0.9212 |
1.48% |
| 2026-02-24 |
民生加银双核动力混合A |
0.9078 |
0.63% |
| 2026-02-13 |
民生加银双核动力混合A |
0.9021 |
-0.30% |
| 2026-02-12 |
民生加银双核动力混合A |
0.9048 |
2.03% |
| 2026-02-11 |
民生加银双核动力混合A |
0.8868 |
-1.49% |
| 2026-02-10 |
民生加银双核动力混合A |
0.9000 |
-0.62% |
| 2026-02-09 |
民生加银双核动力混合A |
0.9056 |
1.52% |
| 2026-02-06 |
民生加银双核动力混合A |
0.8920 |
-1.42% |
| 2026-02-05 |
民生加银双核动力混合A |
0.9047 |
-1.32% |
| 2026-02-04 |
民生加银双核动力混合A |
0.9168 |
0.30% |
| 2026-02-03 |
民生加银双核动力混合A |
0.9141 |
5.68% |
| 2026-02-02 |
民生加银双核动力混合A |
0.8650 |
-2.57% |
| 2026-01-30 |
民生加银双核动力混合A |
0.8878 |
-2.30% |
| 2026-01-29 |
民生加银双核动力混合A |
0.9087 |
-1.94% |
| 2026-01-28 |
民生加银双核动力混合A |
0.9267 |
-0.41% |
| 2026-01-27 |
民生加银双核动力混合A |
0.9305 |
2.78% |
| 2026-01-26 |
民生加银双核动力混合A |
0.9053 |
-5.61% |
| 2026-01-23 |
民生加银双核动力混合A |
0.9561 |
4.62% |
| 2026-01-22 |
民生加银双核动力混合A |
0.9139 |
2.08% |
| 2026-01-21 |
民生加银双核动力混合A |
0.8953 |
1.26% |
| 2026-01-20 |
民生加银双核动力混合A |
0.8842 |
-1.93% |
| 2026-01-19 |
民生加银双核动力混合A |
0.9016 |
2.09% |
| 2026-01-16 |
民生加银双核动力混合A |
0.8831 |
0.23% |
| 2026-01-15 |
民生加银双核动力混合A |
0.8811 |
-2.27% |
| 2026-01-14 |
民生加银双核动力混合A |
0.9011 |
-0.41% |
| 2026-01-13 |
民生加银双核动力混合A |
0.9048 |
-4.75% |
| 2026-01-12 |
民生加银双核动力混合A |
0.9478 |
6.23% |
| 2026-01-09 |
民生加银双核动力混合A |
0.8922 |
4.23% |
| 2026-01-08 |
民生加银双核动力混合A |
0.8560 |
4.10% |
| 2026-01-07 |
民生加银双核动力混合A |
0.8223 |
-0.35% |
| 2026-01-06 |
民生加银双核动力混合A |
0.8252 |
2.76% |
| 2026-01-05 |
民生加银双核动力混合A |
0.8030 |
1.53% |
| 2025-12-31 |
民生加银双核动力混合A |
0.7909 |
2.79% |
| 2025-12-30 |
民生加银双核动力混合A |
0.7694 |
-1.48% |
| 2025-12-29 |
民生加银双核动力混合A |
0.7808 |
0.92% |
| 2025-12-26 |
民生加银双核动力混合A |
0.7737 |
1.52% |
| 2025-12-25 |
民生加银双核动力混合A |
0.7621 |
2.90% |
| 2025-12-24 |
民生加银双核动力混合A |
0.7406 |
3.61% |
| 2025-12-23 |
民生加银双核动力混合A |
0.7148 |
-1.30% |
| 2025-12-22 |
民生加银双核动力混合A |
0.7241 |
1.29% |
| 2025-12-19 |
民生加银双核动力混合A |
0.7149 |
0.95% |
| 2025-12-18 |
民生加银双核动力混合A |
0.7082 |
0.71% |
| 2025-12-17 |
民生加银双核动力混合A |
0.7032 |
0.96% |
| 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% |
