近半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% |
