近半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 |
| 2026-09-16 |
民生加银双核动力混合C |
0.7283 |
1.82% |
| 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% |
