今年以来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 |
| 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% |
| 2025-09-16 |
民生加银双核动力混合C |
0.6587 |
0.20% |
| 2025-09-15 |
民生加银双核动力混合C |
0.6574 |
-1.17% |
| 2025-09-12 |
民生加银双核动力混合C |
0.6652 |
0.62% |
| 2025-09-11 |
民生加银双核动力混合C |
0.6611 |
2.48% |
| 2025-09-10 |
民生加银双核动力混合C |
0.6451 |
0.50% |
| 2025-09-09 |
民生加银双核动力混合C |
0.6419 |
-1.19% |
| 2025-09-08 |
民生加银双核动力混合C |
0.6496 |
0.70% |
| 2025-09-05 |
民生加银双核动力混合C |
0.6451 |
1.62% |
| 2025-09-04 |
民生加银双核动力混合C |
0.6348 |
-4.30% |
| 2025-09-03 |
民生加银双核动力混合C |
0.6633 |
-4.86% |
| 2025-09-02 |
民生加银双核动力混合C |
0.6972 |
-3.93% |
| 2025-09-01 |
民生加银双核动力混合C |
0.7257 |
0.25% |
| 2025-08-29 |
民生加银双核动力混合C |
0.7239 |
1.03% |
| 2025-08-28 |
民生加银双核动力混合C |
0.7165 |
2.33% |
| 2025-08-27 |
民生加银双核动力混合C |
0.7002 |
-1.16% |
| 2025-08-26 |
民生加银双核动力混合C |
0.7084 |
-1.19% |
| 2025-08-25 |
民生加银双核动力混合C |
0.7169 |
2.15% |
| 2025-08-22 |
民生加银双核动力混合C |
0.7018 |
2.08% |
| 2025-08-21 |
民生加银双核动力混合C |
0.6875 |
-0.85% |
| 2025-08-20 |
民生加银双核动力混合C |
0.6934 |
0.20% |
| 2025-08-19 |
民生加银双核动力混合C |
0.6920 |
-1.51% |
| 2025-08-18 |
民生加银双核动力混合C |
0.7026 |
1.15% |
| 2025-08-15 |
民生加银双核动力混合C |
0.6946 |
0.87% |
| 2025-08-14 |
民生加银双核动力混合C |
0.6886 |
-3.03% |
| 2025-08-13 |
民生加银双核动力混合C |
0.7101 |
1.97% |
| 2025-08-12 |
民生加银双核动力混合C |
0.6964 |
-1.30% |
| 2025-08-11 |
民生加银双核动力混合C |
0.7056 |
0.58% |
| 2025-08-08 |
民生加银双核动力混合C |
0.7015 |
-0.38% |
| 2025-08-07 |
民生加银双核动力混合C |
0.7042 |
-0.18% |
| 2025-08-06 |
民生加银双核动力混合C |
0.7055 |
1.95% |
| 2025-08-05 |
民生加银双核动力混合C |
0.6920 |
-0.29% |
| 2025-08-04 |
民生加银双核动力混合C |
0.6940 |
4.14% |
| 2025-08-01 |
民生加银双核动力混合C |
0.6664 |
-1.19% |
| 2025-07-31 |
民生加银双核动力混合C |
0.6744 |
-0.37% |
| 2025-07-30 |
民生加银双核动力混合C |
0.6769 |
-2.22% |
| 2025-07-29 |
民生加银双核动力混合C |
0.6923 |
1.93% |
| 2025-07-28 |
民生加银双核动力混合C |
0.6792 |
2.55% |
| 2025-07-25 |
民生加银双核动力混合C |
0.6623 |
0.81% |
| 2025-07-24 |
民生加银双核动力混合C |
0.6570 |
1.45% |
| 2025-07-23 |
民生加银双核动力混合C |
0.6476 |
-2.09% |
| 2025-07-22 |
民生加银双核动力混合C |
0.6614 |
0.69% |
| 2025-07-21 |
民生加银双核动力混合C |
0.6569 |
1.96% |
| 2025-07-18 |
民生加银双核动力混合C |
0.6443 |
2.17% |
| 2025-07-17 |
民生加银双核动力混合C |
0.6306 |
3.34% |
| 2025-07-16 |
民生加银双核动力混合C |
0.6102 |
-0.28% |
| 2025-07-15 |
民生加银双核动力混合C |
0.6119 |
-0.26% |
| 2025-07-14 |
民生加银双核动力混合C |
0.6135 |
0.31% |
| 2025-07-11 |
民生加银双核动力混合C |
0.6116 |
0.63% |
| 2025-07-10 |
民生加银双核动力混合C |
0.6078 |
-0.90% |
| 2025-07-09 |
民生加银双核动力混合C |
0.6133 |
-0.73% |
| 2025-07-08 |
民生加银双核动力混合C |
0.6178 |
1.40% |
| 2025-07-07 |
民生加银双核动力混合C |
0.6093 |
0.12% |
| 2025-07-04 |
民生加银双核动力混合C |
0.6086 |
-0.80% |
| 2025-07-03 |
民生加银双核动力混合C |
0.6135 |
-1.00% |
| 2025-07-02 |
民生加银双核动力混合C |
0.6197 |
-2.15% |
| 2025-07-01 |
民生加银双核动力混合C |
0.6333 |
-1.09% |
| 2025-06-30 |
民生加银双核动力混合C |
0.6403 |
4.05% |
| 2025-06-27 |
民生加银双核动力混合C |
0.6154 |
1.25% |
| 2025-06-26 |
民生加银双核动力混合C |
0.6078 |
-0.41% |
| 2025-06-25 |
民生加银双核动力混合C |
0.6103 |
3.79% |
| 2025-06-24 |
民生加银双核动力混合C |
0.5880 |
0.84% |
| 2025-06-23 |
民生加银双核动力混合C |
0.5831 |
1.51% |
| 2025-06-20 |
民生加银双核动力混合C |
0.5744 |
-1.88% |
| 2025-06-19 |
民生加银双核动力混合C |
0.5854 |
-1.23% |
| 2025-06-18 |
民生加银双核动力混合C |
0.5927 |
0.02% |
| 2025-06-17 |
民生加银双核动力混合C |
0.5926 |
0.46% |
| 2025-06-16 |
民生加银双核动力混合C |
0.5899 |
-0.51% |
| 2025-06-13 |
民生加银双核动力混合C |
0.5929 |
1.80% |
| 2025-06-12 |
民生加银双核动力混合C |
0.5824 |
-0.73% |
| 2025-06-11 |
民生加银双核动力混合C |
0.5867 |
1.02% |
| 2025-06-10 |
民生加银双核动力混合C |
0.5808 |
-1.78% |
| 2025-06-09 |
民生加银双核动力混合C |
0.5913 |
1.55% |
| 2025-06-06 |
民生加银双核动力混合C |
0.5823 |
-0.34% |
| 2025-06-05 |
民生加银双核动力混合C |
0.5843 |
0.52% |
| 2025-06-04 |
民生加银双核动力混合C |
0.5813 |
-0.21% |
| 2025-06-03 |
民生加银双核动力混合C |
0.5825 |
1.45% |
| 2025-05-30 |
民生加银双核动力混合C |
0.5742 |
-0.14% |
| 2025-05-29 |
民生加银双核动力混合C |
0.5750 |
1.61% |
| 2025-05-28 |
民生加银双核动力混合C |
0.5659 |
-0.30% |
| 2025-05-27 |
民生加银双核动力混合C |
0.5676 |
-0.61% |
| 2025-05-26 |
民生加银双核动力混合C |
0.5711 |
0.92% |
| 2025-05-23 |
民生加银双核动力混合C |
0.5659 |
-1.22% |
| 2025-05-22 |
民生加银双核动力混合C |
0.5729 |
-0.78% |
| 2025-05-21 |
民生加银双核动力混合C |
0.5774 |
0.37% |
| 2025-05-20 |
民生加银双核动力混合C |
0.5753 |
-0.95% |
| 2025-05-19 |
民生加银双核动力混合C |
0.5808 |
-0.14% |
| 2025-05-16 |
民生加银双核动力混合C |
0.5816 |
-0.51% |
| 2025-05-15 |
民生加银双核动力混合C |
0.5846 |
-1.55% |
| 2025-05-14 |
民生加银双核动力混合C |
0.5938 |
-1.23% |
| 2025-05-13 |
民生加银双核动力混合C |
0.6012 |
-3.33% |
| 2025-05-12 |
民生加银双核动力混合C |
0.6219 |
4.24% |
| 2025-05-09 |
民生加银双核动力混合C |
0.5966 |
-2.60% |
| 2025-05-08 |
民生加银双核动力混合C |
0.6125 |
1.49% |
| 2025-05-07 |
民生加银双核动力混合C |
0.6035 |
2.58% |
| 2025-05-06 |
民生加银双核动力混合C |
0.5883 |
1.73% |
| 2025-04-30 |
民生加银双核动力混合C |
0.5783 |
0.03% |
| 2025-04-29 |
民生加银双核动力混合C |
0.5781 |
0.36% |
| 2025-04-28 |
民生加银双核动力混合C |
0.5760 |
-0.84% |
| 2025-04-25 |
民生加银双核动力混合C |
0.5809 |
-0.26% |
| 2025-04-24 |
民生加银双核动力混合C |
0.5824 |
-0.68% |
| 2025-04-23 |
民生加银双核动力混合C |
0.5864 |
-0.05% |
| 2025-04-22 |
民生加银双核动力混合C |
0.5867 |
0.02% |
| 2025-04-21 |
民生加银双核动力混合C |
0.5866 |
1.58% |
| 2025-04-18 |
民生加银双核动力混合C |
0.5775 |
-0.98% |
| 2025-04-17 |
民生加银双核动力混合C |
0.5832 |
-1.10% |
| 2025-04-16 |
民生加银双核动力混合C |
0.5897 |
-0.59% |
| 2025-04-15 |
民生加银双核动力混合C |
0.5932 |
-3.07% |
| 2025-04-14 |
民生加银双核动力混合C |
0.6120 |
-0.29% |
| 2025-04-11 |
民生加银双核动力混合C |
0.6138 |
1.57% |
| 2025-04-10 |
民生加银双核动力混合C |
0.6043 |
0.60% |
| 2025-04-09 |
民生加银双核动力混合C |
0.6007 |
6.11% |
| 2025-04-08 |
民生加银双核动力混合C |
0.5661 |
1.27% |
| 2025-04-07 |
民生加银双核动力混合C |
0.5590 |
-8.91% |
| 2025-04-03 |
民生加银双核动力混合C |
0.6137 |
-0.45% |
| 2025-04-02 |
民生加银双核动力混合C |
0.6165 |
-0.74% |
| 2025-04-01 |
民生加银双核动力混合C |
0.6211 |
2.59% |
| 2025-03-31 |
民生加银双核动力混合C |
0.6054 |
-1.38% |
| 2025-03-28 |
民生加银双核动力混合C |
0.6139 |
-0.76% |
| 2025-03-27 |
民生加银双核动力混合C |
0.6186 |
-1.20% |
| 2025-03-26 |
民生加银双核动力混合C |
0.6261 |
0.35% |
| 2025-03-25 |
民生加银双核动力混合C |
0.6239 |
1.66% |
| 2025-03-24 |
民生加银双核动力混合C |
0.6137 |
-1.24% |
| 2025-03-21 |
民生加银双核动力混合C |
0.6214 |
-2.62% |
| 2025-03-20 |
民生加银双核动力混合C |
0.6381 |
-0.02% |
| 2025-03-19 |
民生加银双核动力混合C |
0.6382 |
-0.28% |
| 2025-03-18 |
民生加银双核动力混合C |
0.6400 |
-1.02% |
| 2025-03-17 |
民生加银双核动力混合C |
0.6466 |
-0.34% |
| 2025-03-14 |
民生加银双核动力混合C |
0.6488 |
-0.76% |
| 2025-03-13 |
民生加银双核动力混合C |
0.6538 |
-0.50% |
| 2025-03-12 |
民生加银双核动力混合C |
0.6571 |
-0.56% |
| 2025-03-11 |
民生加银双核动力混合C |
0.6608 |
3.11% |
| 2025-03-10 |
民生加银双核动力混合C |
0.6409 |
0.45% |
| 2025-03-07 |
民生加银双核动力混合C |
0.6380 |
2.46% |
| 2025-03-06 |
民生加银双核动力混合C |
0.6227 |
1.05% |
| 2025-03-05 |
民生加银双核动力混合C |
0.6162 |
0.80% |
| 2025-03-04 |
民生加银双核动力混合C |
0.6113 |
4.00% |
| 2025-03-03 |
民生加银双核动力混合C |
0.5878 |
2.03% |
| 2025-02-28 |
民生加银双核动力混合C |
0.5761 |
-3.74% |
| 2025-02-27 |
民生加银双核动力混合C |
0.5985 |
-1.34% |
| 2025-02-26 |
民生加银双核动力混合C |
0.6066 |
2.00% |
| 2025-02-25 |
民生加银双核动力混合C |
0.5947 |
-0.78% |
| 2025-02-24 |
民生加银双核动力混合C |
0.5994 |
0.49% |
| 2025-02-21 |
民生加银双核动力混合C |
0.5965 |
1.65% |
| 2025-02-20 |
民生加银双核动力混合C |
0.5868 |
2.93% |
| 2025-02-19 |
民生加银双核动力混合C |
0.5701 |
3.20% |
| 2025-02-18 |
民生加银双核动力混合C |
0.5524 |
-2.09% |
| 2025-02-17 |
民生加银双核动力混合C |
0.5642 |
-0.48% |
| 2025-02-14 |
民生加银双核动力混合C |
0.5669 |
-0.58% |
| 2025-02-13 |
民生加银双核动力混合C |
0.5702 |
-1.40% |
| 2025-02-12 |
民生加银双核动力混合C |
0.5783 |
1.17% |
| 2025-02-11 |
民生加银双核动力混合C |
0.5716 |
-0.95% |
| 2025-02-10 |
民生加银双核动力混合C |
0.5771 |
1.76% |
| 2025-02-07 |
民生加银双核动力混合C |
0.5671 |
0.87% |
| 2025-02-06 |
民生加银双核动力混合C |
0.5622 |
3.59% |
| 2025-02-05 |
民生加银双核动力混合C |
0.5427 |
0.74% |
| 2025-01-27 |
民生加银双核动力混合C |
0.5387 |
-1.46% |
| 2025-01-24 |
民生加银双核动力混合C |
0.5467 |
0.77% |
| 2025-01-23 |
民生加银双核动力混合C |
0.5425 |
-0.39% |
| 2025-01-22 |
民生加银双核动力混合C |
0.5446 |
-0.84% |
| 2025-01-21 |
民生加银双核动力混合C |
0.5492 |
-0.33% |
| 2025-01-20 |
民生加银双核动力混合C |
0.5510 |
0.79% |
| 2025-01-17 |
民生加银双核动力混合C |
0.5467 |
1.28% |
| 2025-01-16 |
民生加银双核动力混合C |
0.5398 |
-0.11% |
| 2025-01-15 |
民生加银双核动力混合C |
0.5404 |
-1.33% |
| 2025-01-14 |
民生加银双核动力混合C |
0.5477 |
3.99% |
| 2025-01-13 |
民生加银双核动力混合C |
0.5267 |
-0.36% |
| 2025-01-10 |
民生加银双核动力混合C |
0.5286 |
-0.79% |
| 2025-01-09 |
民生加银双核动力混合C |
0.5328 |
2.44% |
| 2025-01-08 |
民生加银双核动力混合C |
0.5201 |
-1.50% |
| 2025-01-07 |
民生加银双核动力混合C |
0.5280 |
2.52% |
| 2025-01-06 |
民生加银双核动力混合C |
0.5150 |
-0.98% |
| 2025-01-03 |
民生加银双核动力混合C |
0.5201 |
-3.27% |
| 2025-01-02 |
民生加银双核动力混合C |
0.5377 |
-4.03% |
