近一年民生加银双核动力混合C基金净值查询
查询指定日期范围民生加银双核动力混合C020206净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
民生加银双核动力混合C |
0.7153 |
-0.04% |
| 2026-09-14 |
民生加银双核动力混合C |
0.7156 |
-2.88% |
| 2026-09-11 |
民生加银双核动力混合C |
0.7362 |
-0.18% |
| 2026-09-10 |
民生加银双核动力混合C |
0.7375 |
0.01% |
| 2026-09-09 |
民生加银双核动力混合C |
0.7374 |
0.78% |
| 2026-09-08 |
民生加银双核动力混合C |
0.7317 |
1.30% |
| 2026-09-07 |
民生加银双核动力混合C |
0.7223 |
0.94% |
| 2026-09-04 |
民生加银双核动力混合C |
0.7156 |
-0.69% |
| 2026-09-03 |
民生加银双核动力混合C |
0.7206 |
-0.24% |
| 2026-09-02 |
民生加银双核动力混合C |
0.7223 |
0.88% |
| 2026-09-01 |
民生加银双核动力混合C |
0.7160 |
-0.98% |
| 2026-08-31 |
民生加银双核动力混合C |
0.7231 |
1.89% |
| 2026-08-28 |
民生加银双核动力混合C |
0.7097 |
-0.59% |
| 2026-08-27 |
民生加银双核动力混合C |
0.7139 |
3.00% |
| 2026-08-26 |
民生加银双核动力混合C |
0.6931 |
1.35% |
| 2026-08-25 |
民生加银双核动力混合C |
0.6839 |
-0.16% |
| 2026-08-24 |
民生加银双核动力混合C |
0.6850 |
-2.13% |
| 2026-08-21 |
民生加银双核动力混合C |
0.6999 |
1.14% |
| 2026-08-20 |
民生加银双核动力混合C |
0.6920 |
-0.85% |
| 2026-08-19 |
民生加银双核动力混合C |
0.6979 |
-6.16% |
| 2026-08-18 |
民生加银双核动力混合C |
0.7437 |
-0.48% |
| 2026-08-17 |
民生加银双核动力混合C |
0.7473 |
3.83% |
| 2026-08-14 |
民生加银双核动力混合C |
0.7197 |
0.25% |
| 2026-08-13 |
民生加银双核动力混合C |
0.7179 |
-0.64% |
| 2026-08-12 |
民生加银双核动力混合C |
0.7225 |
1.55% |
| 2026-08-11 |
民生加银双核动力混合C |
0.7115 |
-1.98% |
| 2026-08-10 |
民生加银双核动力混合C |
0.7256 |
0.71% |
| 2026-08-07 |
民生加银双核动力混合C |
0.7205 |
1.61% |
| 2026-08-06 |
民生加银双核动力混合C |
0.7091 |
1.85% |
| 2026-08-05 |
民生加银双核动力混合C |
0.6962 |
2.87% |
| 2026-08-04 |
民生加银双核动力混合C |
0.6768 |
3.47% |
| 2026-08-03 |
民生加银双核动力混合C |
0.6541 |
-0.24% |
| 2026-07-31 |
民生加银双核动力混合C |
0.6557 |
1.93% |
| 2026-07-30 |
民生加银双核动力混合C |
0.6433 |
-4.47% |
| 2026-07-29 |
民生加银双核动力混合C |
0.6734 |
0.06% |
| 2026-07-28 |
民生加银双核动力混合C |
0.6730 |
-5.22% |
| 2026-07-27 |
民生加银双核动力混合C |
0.7101 |
1.66% |
| 2026-07-24 |
民生加银双核动力混合C |
0.6985 |
-1.54% |
| 2026-07-23 |
民生加银双核动力混合C |
0.7094 |
-0.34% |
| 2026-07-22 |
民生加银双核动力混合C |
0.7118 |
-1.22% |
| 2026-07-21 |
民生加银双核动力混合C |
0.7206 |
5.69% |
| 2026-07-20 |
民生加银双核动力混合C |
0.6818 |
-0.86% |
| 2026-07-17 |
民生加银双核动力混合C |
0.6877 |
-6.84% |
| 2026-07-16 |
民生加银双核动力混合C |
0.7382 |
-3.06% |
| 2026-07-15 |
民生加银双核动力混合C |
0.7615 |
-2.08% |
| 2026-07-14 |
民生加银双核动力混合C |
0.7777 |
-0.58% |
| 2026-07-13 |
民生加银双核动力混合C |
0.7822 |
-7.36% |
| 2026-07-10 |
民生加银双核动力混合C |
0.8398 |
-0.02% |
| 2026-07-09 |
民生加银双核动力混合C |
0.8400 |
3.93% |
| 2026-07-08 |
民生加银双核动力混合C |
0.8082 |
-3.35% |
| 2026-07-07 |
民生加银双核动力混合C |
0.8353 |
-2.34% |
| 2026-07-06 |
民生加银双核动力混合C |
0.8553 |
-1.08% |
| 2026-07-03 |
民生加银双核动力混合C |
0.8646 |
2.26% |
| 2026-07-02 |
民生加银双核动力混合C |
0.8455 |
-3.95% |
| 2026-07-01 |
民生加银双核动力混合C |
0.8803 |
-1.20% |
| 2026-06-30 |
民生加银双核动力混合C |
0.8910 |
3.30% |
| 2026-06-29 |
民生加银双核动力混合C |
0.8625 |
-1.02% |
| 2026-06-26 |
民生加银双核动力混合C |
0.8713 |
-2.62% |
| 2026-06-25 |
民生加银双核动力混合C |
0.8947 |
0.18% |
| 2026-06-24 |
民生加银双核动力混合C |
0.8931 |
0.11% |
| 2026-06-23 |
民生加银双核动力混合C |
0.8921 |
-3.26% |
| 2026-06-22 |
民生加银双核动力混合C |
0.9222 |
1.73% |
| 2026-06-18 |
民生加银双核动力混合C |
0.9065 |
1.60% |
| 2026-06-17 |
民生加银双核动力混合C |
0.8922 |
1.28% |
| 2026-06-16 |
民生加银双核动力混合C |
0.8809 |
1.87% |
| 2026-06-15 |
民生加银双核动力混合C |
0.8647 |
1.81% |
| 2026-06-12 |
民生加银双核动力混合C |
0.8493 |
2.41% |
| 2026-06-11 |
民生加银双核动力混合C |
0.8293 |
1.20% |
| 2026-06-10 |
民生加银双核动力混合C |
0.8195 |
-3.20% |
| 2026-06-09 |
民生加银双核动力混合C |
0.8457 |
2.17% |
| 2026-06-08 |
民生加银双核动力混合C |
0.8277 |
-4.39% |
| 2026-06-05 |
民生加银双核动力混合C |
0.8640 |
-0.78% |
| 2026-06-04 |
民生加银双核动力混合C |
0.8708 |
0.65% |
| 2026-06-03 |
民生加银双核动力混合C |
0.8652 |
2.27% |
| 2026-06-02 |
民生加银双核动力混合C |
0.8460 |
1.18% |
| 2026-06-01 |
民生加银双核动力混合C |
0.8361 |
-3.44% |
| 2026-05-29 |
民生加银双核动力混合C |
0.8659 |
-3.95% |
| 2026-05-28 |
民生加银双核动力混合C |
0.9015 |
3.21% |
| 2026-05-27 |
民生加银双核动力混合C |
0.8735 |
-2.14% |
| 2026-05-26 |
民生加银双核动力混合C |
0.8926 |
-3.44% |
| 2026-05-25 |
民生加银双核动力混合C |
0.9233 |
0.92% |
| 2026-05-22 |
民生加银双核动力混合C |
0.9149 |
1.50% |
| 2026-05-21 |
民生加银双核动力混合C |
0.9014 |
-3.52% |
| 2026-05-20 |
民生加银双核动力混合C |
0.9343 |
1.20% |
| 2026-05-19 |
民生加银双核动力混合C |
0.9232 |
-0.03% |
| 2026-05-18 |
民生加银双核动力混合C |
0.9235 |
2.41% |
| 2026-05-15 |
民生加银双核动力混合C |
0.9018 |
-1.79% |
| 2026-05-14 |
民生加银双核动力混合C |
0.9182 |
-2.73% |
| 2026-05-13 |
民生加银双核动力混合C |
0.9440 |
1.33% |
| 2026-05-12 |
民生加银双核动力混合C |
0.9316 |
-0.64% |
| 2026-05-11 |
民生加银双核动力混合C |
0.9376 |
1.15% |
| 2026-05-08 |
民生加银双核动力混合C |
0.9269 |
2.83% |
| 2026-04-30 |
民生加银双核动力混合C |
0.8606 |
0.71% |
| 2026-04-29 |
民生加银双核动力混合C |
0.8545 |
0.87% |
| 2026-04-28 |
民生加银双核动力混合C |
0.8471 |
-3.60% |
| 2026-04-27 |
民生加银双核动力混合C |
0.8776 |
-0.72% |
| 2026-04-24 |
民生加银双核动力混合C |
0.8840 |
-2.87% |
| 2026-04-23 |
民生加银双核动力混合C |
0.9094 |
0.24% |
| 2026-04-22 |
民生加银双核动力混合C |
0.9072 |
1.00% |
| 2026-04-21 |
民生加银双核动力混合C |
0.8982 |
-0.53% |
| 2026-04-20 |
民生加银双核动力混合C |
0.9030 |
2.75% |
| 2026-04-17 |
民生加银双核动力混合C |
0.8788 |
1.67% |
| 2026-04-16 |
民生加银双核动力混合C |
0.8644 |
1.15% |
| 2026-04-15 |
民生加银双核动力混合C |
0.8546 |
-0.64% |
| 2026-04-14 |
民生加银双核动力混合C |
0.8601 |
1.96% |
| 2026-04-13 |
民生加银双核动力混合C |
0.8436 |
0.76% |
| 2026-04-10 |
民生加银双核动力混合C |
0.8372 |
1.00% |
| 2026-04-09 |
民生加银双核动力混合C |
0.8289 |
0.78% |
| 2026-04-08 |
民生加银双核动力混合C |
0.8225 |
5.45% |
| 2026-04-07 |
民生加银双核动力混合C |
0.7800 |
-1.40% |
| 2026-04-03 |
民生加银双核动力混合C |
0.7909 |
-1.05% |
| 2026-04-02 |
民生加银双核动力混合C |
0.7993 |
-1.78% |
| 2026-04-01 |
民生加银双核动力混合C |
0.8138 |
0.66% |
| 2026-03-31 |
民生加银双核动力混合C |
0.8085 |
-1.34% |
| 2026-03-30 |
民生加银双核动力混合C |
0.8195 |
1.32% |
| 2026-03-27 |
民生加银双核动力混合C |
0.8088 |
0.51% |
| 2026-03-26 |
民生加银双核动力混合C |
0.8047 |
-2.15% |
| 2026-03-25 |
民生加银双核动力混合C |
0.8224 |
2.43% |
| 2026-03-24 |
民生加银双核动力混合C |
0.8029 |
2.33% |
| 2026-03-23 |
民生加银双核动力混合C |
0.7846 |
-4.18% |
| 2026-03-20 |
民生加银双核动力混合C |
0.8188 |
-2.01% |
| 2026-03-19 |
民生加银双核动力混合C |
0.8356 |
-3.21% |
| 2026-03-18 |
民生加银双核动力混合C |
0.8633 |
2.80% |
| 2026-03-17 |
民生加银双核动力混合C |
0.8398 |
-3.38% |
| 2026-03-16 |
民生加银双核动力混合C |
0.8682 |
-0.28% |
| 2026-03-13 |
民生加银双核动力混合C |
0.8706 |
-3.01% |
| 2026-03-12 |
民生加银双核动力混合C |
0.8968 |
-2.77% |
| 2026-03-11 |
民生加银双核动力混合C |
0.9216 |
-2.18% |
| 2026-03-10 |
民生加银双核动力混合C |
0.9417 |
2.17% |
| 2026-03-09 |
民生加银双核动力混合C |
0.9217 |
-1.34% |
| 2026-03-06 |
民生加银双核动力混合C |
0.9342 |
0.95% |
| 2026-03-05 |
民生加银双核动力混合C |
0.9254 |
0.61% |
| 2026-03-04 |
民生加银双核动力混合C |
0.9198 |
1.20% |
| 2026-03-03 |
民生加银双核动力混合C |
0.9089 |
-6.76% |
| 2026-03-02 |
民生加银双核动力混合C |
0.9703 |
1.60% |
| 2026-02-27 |
民生加银双核动力混合C |
0.9550 |
1.66% |
| 2026-02-26 |
民生加银双核动力混合C |
0.9394 |
3.39% |
| 2026-02-25 |
民生加银双核动力混合C |
0.9086 |
1.46% |
| 2026-02-24 |
民生加银双核动力混合C |
0.8955 |
0.62% |
| 2026-02-13 |
民生加银双核动力混合C |
0.8900 |
-0.30% |
| 2026-02-12 |
民生加银双核动力混合C |
0.8927 |
2.03% |
| 2026-02-11 |
民生加银双核动力混合C |
0.8749 |
-1.49% |
| 2026-02-10 |
民生加银双核动力混合C |
0.8879 |
-0.62% |
| 2026-02-09 |
民生加银双核动力混合C |
0.8934 |
1.52% |
| 2026-02-06 |
民生加银双核动力混合C |
0.8800 |
-1.43% |
| 2026-02-05 |
民生加银双核动力混合C |
0.8926 |
-1.32% |
| 2026-02-04 |
民生加银双核动力混合C |
0.9045 |
0.29% |
| 2026-02-03 |
民生加银双核动力混合C |
0.9019 |
5.67% |
| 2026-02-02 |
民生加银双核动力混合C |
0.8535 |
-2.56% |
| 2026-01-30 |
民生加银双核动力混合C |
0.8759 |
-2.31% |
| 2026-01-29 |
民生加银双核动力混合C |
0.8966 |
-1.95% |
| 2026-01-28 |
民生加银双核动力混合C |
0.9144 |
-0.40% |
| 2026-01-27 |
民生加银双核动力混合C |
0.9181 |
2.78% |
| 2026-01-26 |
民生加银双核动力混合C |
0.8933 |
-5.62% |
| 2026-01-23 |
民生加银双核动力混合C |
0.9435 |
4.62% |
| 2026-01-22 |
民生加银双核动力混合C |
0.9018 |
2.07% |
| 2026-01-21 |
民生加银双核动力混合C |
0.8835 |
1.25% |
| 2026-01-20 |
民生加银双核动力混合C |
0.8726 |
-1.92% |
| 2026-01-19 |
民生加银双核动力混合C |
0.8897 |
2.09% |
| 2026-01-16 |
民生加银双核动力混合C |
0.8715 |
0.23% |
| 2026-01-15 |
民生加银双核动力混合C |
0.8695 |
-2.28% |
| 2026-01-14 |
民生加银双核动力混合C |
0.8893 |
-0.41% |
| 2026-01-13 |
民生加银双核动力混合C |
0.8930 |
-4.75% |
| 2026-01-12 |
民生加银双核动力混合C |
0.9354 |
6.24% |
| 2026-01-09 |
民生加银双核动力混合C |
0.8805 |
4.23% |
| 2026-01-08 |
民生加银双核动力混合C |
0.8448 |
4.10% |
| 2026-01-07 |
民生加银双核动力混合C |
0.8115 |
-0.37% |
| 2026-01-06 |
民生加银双核动力混合C |
0.8145 |
2.76% |
| 2026-01-05 |
民生加银双核动力混合C |
0.7926 |
1.52% |
| 2025-12-31 |
民生加银双核动力混合C |
0.7807 |
2.79% |
| 2025-12-30 |
民生加银双核动力混合C |
0.7595 |
-1.47% |
| 2025-12-29 |
民生加银双核动力混合C |
0.7707 |
0.92% |
| 2025-12-26 |
民生加银双核动力混合C |
0.7637 |
1.52% |
| 2025-12-25 |
民生加银双核动力混合C |
0.7523 |
2.90% |
| 2025-12-24 |
民生加银双核动力混合C |
0.7311 |
3.61% |
| 2025-12-23 |
民生加银双核动力混合C |
0.7056 |
-1.30% |
| 2025-12-22 |
民生加银双核动力混合C |
0.7148 |
1.29% |
| 2025-12-19 |
民生加银双核动力混合C |
0.7057 |
0.93% |
| 2025-12-18 |
民生加银双核动力混合C |
0.6992 |
0.72% |
| 2025-12-17 |
民生加银双核动力混合C |
0.6942 |
0.96% |
| 2025-12-16 |
民生加银双核动力混合C |
0.6876 |
-1.18% |
| 2025-12-15 |
民生加银双核动力混合C |
0.6958 |
1.86% |
| 2025-12-12 |
民生加银双核动力混合C |
0.6831 |
1.24% |
| 2025-12-11 |
民生加银双核动力混合C |
0.6747 |
-0.66% |
| 2025-12-10 |
民生加银双核动力混合C |
0.6792 |
0.94% |
| 2025-12-09 |
民生加银双核动力混合C |
0.6729 |
-0.58% |
| 2025-12-08 |
民生加银双核动力混合C |
0.6768 |
1.11% |
| 2025-12-05 |
民生加银双核动力混合C |
0.6694 |
2.07% |
| 2025-12-04 |
民生加银双核动力混合C |
0.6558 |
1.05% |
| 2025-12-03 |
民生加银双核动力混合C |
0.6490 |
-1.22% |
| 2025-12-02 |
民生加银双核动力混合C |
0.6570 |
-1.11% |
| 2025-12-01 |
民生加银双核动力混合C |
0.6644 |
0.64% |
| 2025-11-28 |
民生加银双核动力混合C |
0.6602 |
1.79% |
| 2025-11-27 |
民生加银双核动力混合C |
0.6486 |
-0.57% |
| 2025-11-26 |
民生加银双核动力混合C |
0.6523 |
-2.15% |
| 2025-11-25 |
民生加银双核动力混合C |
0.6663 |
0.42% |
| 2025-11-24 |
民生加银双核动力混合C |
0.6635 |
3.40% |
| 2025-11-21 |
民生加银双核动力混合C |
0.6417 |
-3.30% |
| 2025-11-20 |
民生加银双核动力混合C |
0.6636 |
-0.57% |
| 2025-11-19 |
民生加银双核动力混合C |
0.6674 |
0.18% |
| 2025-11-18 |
民生加银双核动力混合C |
0.6662 |
-1.78% |
| 2025-11-17 |
民生加银双核动力混合C |
0.6783 |
1.41% |
| 2025-11-14 |
民生加银双核动力混合C |
0.6689 |
-1.39% |
| 2025-11-13 |
民生加银双核动力混合C |
0.6783 |
1.68% |
| 2025-11-12 |
民生加银双核动力混合C |
0.6671 |
-1.61% |
| 2025-11-11 |
民生加银双核动力混合C |
0.6780 |
-0.73% |
| 2025-11-10 |
民生加银双核动力混合C |
0.6830 |
-0.36% |
| 2025-11-07 |
民生加银双核动力混合C |
0.6855 |
-0.78% |
| 2025-11-06 |
民生加银双核动力混合C |
0.6909 |
2.22% |
| 2025-11-05 |
民生加银双核动力混合C |
0.6759 |
-0.63% |
| 2025-11-04 |
民生加银双核动力混合C |
0.6802 |
-1.05% |
| 2025-11-03 |
民生加银双核动力混合C |
0.6874 |
-0.03% |
| 2025-10-31 |
民生加银双核动力混合C |
0.6876 |
-2.23% |
| 2025-10-30 |
民生加银双核动力混合C |
0.7033 |
-1.29% |
| 2025-10-29 |
民生加银双核动力混合C |
0.7125 |
0.24% |
| 2025-10-28 |
民生加银双核动力混合C |
0.7108 |
1.64% |
| 2025-10-27 |
民生加银双核动力混合C |
0.6993 |
2.43% |
| 2025-10-24 |
民生加银双核动力混合C |
0.6827 |
2.11% |
| 2025-10-23 |
民生加银双核动力混合C |
0.6686 |
-1.02% |
| 2025-10-22 |
民生加银双核动力混合C |
0.6755 |
-0.85% |
| 2025-10-21 |
民生加银双核动力混合C |
0.6813 |
0.53% |
| 2025-10-20 |
民生加银双核动力混合C |
0.6777 |
1.74% |
| 2025-10-17 |
民生加银双核动力混合C |
0.6661 |
-4.49% |
| 2025-10-16 |
民生加银双核动力混合C |
0.6974 |
0.40% |
| 2025-10-15 |
民生加银双核动力混合C |
0.6946 |
1.22% |
| 2025-10-14 |
民生加银双核动力混合C |
0.6862 |
-2.47% |
| 2025-10-13 |
民生加银双核动力混合C |
0.7036 |
1.69% |
| 2025-10-10 |
民生加银双核动力混合C |
0.6919 |
-2.33% |
| 2025-10-09 |
民生加银双核动力混合C |
0.7084 |
0.14% |
| 2025-09-30 |
民生加银双核动力混合C |
0.7074 |
4.89% |
| 2025-09-29 |
民生加银双核动力混合C |
0.6744 |
0.97% |
| 2025-09-26 |
民生加银双核动力混合C |
0.6679 |
0.03% |
| 2025-09-25 |
民生加银双核动力混合C |
0.6677 |
-0.28% |
| 2025-09-24 |
民生加银双核动力混合C |
0.6696 |
1.58% |
| 2025-09-23 |
民生加银双核动力混合C |
0.6592 |
-1.76% |
| 2025-09-22 |
民生加银双核动力混合C |
0.6710 |
-0.27% |
| 2025-09-19 |
民生加银双核动力混合C |
0.6728 |
1.88% |
| 2025-09-18 |
民生加银双核动力混合C |
0.6604 |
-0.06% |
| 2025-09-17 |
民生加银双核动力混合C |
0.6608 |
0.32% |
