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(012495)
今天最新净值
0.5426
-0.0080 -1.4500%
2025-01-27
盘中实时估值(仅供参考)
0.5716
0.0023 0.3997%
- 累计净值：0.5426
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1450亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：柳世庆 李君海
近一季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
近一季,民生加银双核动力混合A(012495)基金累计收益率-5.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
012495 |
民生加银双核动力混合A |
0.5426 |
0.5426 |
0.5506 |
0.5506 |
-0.0080 |
-1.45% |
| 2025-01-22 |
012495 |
民生加银双核动力混合A |
0.5485 |
0.5485 |
0.5531 |
0.5531 |
-0.0046 |
-0.83% |
| 2025-01-14 |
012495 |
民生加银双核动力混合A |
0.5515 |
0.5515 |
0.5304 |
0.5304 |
0.0211 |
3.98% |
| 2025-01-13 |
012495 |
民生加银双核动力混合A |
0.5304 |
0.5304 |
0.5323 |
0.5323 |
-0.0019 |
-0.36% |
| 2025-01-10 |
012495 |
民生加银双核动力混合A |
0.5323 |
0.5323 |
0.5366 |
0.5366 |
-0.0043 |
-0.80% |
| 2025-01-09 |
012495 |
民生加银双核动力混合A |
0.5366 |
0.5366 |
0.5238 |
0.5238 |
0.0128 |
2.44% |
| 2025-01-08 |
012495 |
民生加银双核动力混合A |
0.5238 |
0.5238 |
0.5317 |
0.5317 |
-0.0079 |
-1.49% |
| 2025-01-07 |
012495 |
民生加银双核动力混合A |
0.5317 |
0.5317 |
0.5186 |
0.5186 |
0.0131 |
2.53% |
| 2025-01-06 |
012495 |
民生加银双核动力混合A |
0.5186 |
0.5186 |
0.5237 |
0.5237 |
-0.0051 |
-0.97% |
| 2025-01-03 |
012495 |
民生加银双核动力混合A |
0.5237 |
0.5237 |
0.5414 |
0.5414 |
-0.0177 |
-3.27% |
|
|
| 2025-01-02 |
012495 |
民生加银双核动力混合A |
0.5414 |
0.5414 |
0.5642 |
0.5642 |
-0.0228 |
-4.04% |
| 2024-12-31 |
012495 |
民生加银双核动力混合A |
0.5642 |
0.5642 |
0.5756 |
0.5756 |
-0.0114 |
-1.98% |
| 2024-12-26 |
012495 |
民生加银双核动力混合A |
0.5718 |
0.5718 |
0.5631 |
0.5631 |
0.0087 |
1.55% |
| 2024-12-25 |
012495 |
民生加银双核动力混合A |
0.5631 |
0.5631 |
0.5665 |
0.5665 |
-0.0034 |
-0.60% |
| 2024-12-24 |
012495 |
民生加银双核动力混合A |
0.5665 |
0.5665 |
0.5652 |
0.5652 |
0.0013 |
0.23% |
| 2024-12-23 |
012495 |
民生加银双核动力混合A |
0.5652 |
0.5652 |
0.5778 |
0.5778 |
-0.0126 |
-2.18% |
| 2024-12-20 |
012495 |
民生加银双核动力混合A |
0.5778 |
0.5778 |
0.5712 |
0.5712 |
0.0066 |
1.16% |
| 2024-12-19 |
012495 |
民生加银双核动力混合A |
0.5712 |
0.5712 |
0.5726 |
0.5726 |
-0.0014 |
-0.24% |
| 2024-12-18 |
012495 |
民生加银双核动力混合A |
0.5726 |
0.5726 |
0.5680 |
0.5680 |
0.0046 |
0.81% |
| 2024-12-17 |
012495 |
民生加银双核动力混合A |
0.5680 |
0.5680 |
0.5828 |
0.5828 |
-0.0148 |
-2.54% |
| 2024-12-16 |
012495 |
民生加银双核动力混合A |
0.5828 |
0.5828 |
0.5928 |
0.5928 |
-0.0100 |
-1.69% |
| 2024-12-13 |
012495 |
民生加银双核动力混合A |
0.5928 |
0.5928 |
0.6130 |
0.6130 |
-0.0202 |
-3.30% |
| 2024-12-12 |
012495 |
民生加银双核动力混合A |
0.6130 |
0.6130 |
0.5984 |
0.5984 |
0.0146 |
2.44% |
| 2024-12-11 |
012495 |
民生加银双核动力混合A |
0.5984 |
0.5984 |
0.5973 |
0.5973 |
0.0011 |
0.18% |
| 2024-12-10 |
012495 |
民生加银双核动力混合A |
0.5973 |
0.5973 |
0.5862 |
0.5862 |
0.0111 |
1.89% |
|
|
| 2024-12-09 |
012495 |
民生加银双核动力混合A |
0.5862 |
0.5862 |
0.5941 |
0.5941 |
-0.0079 |
-1.33% |
| 2024-12-06 |
012495 |
民生加银双核动力混合A |
0.5941 |
0.5941 |
0.5899 |
0.5899 |
0.0042 |
0.71% |
| 2024-12-05 |
012495 |
民生加银双核动力混合A |
0.5899 |
0.5899 |
0.5844 |
0.5844 |
0.0055 |
0.94% |
| 2024-12-04 |
012495 |
民生加银双核动力混合A |
0.5844 |
0.5844 |
0.5909 |
0.5909 |
-0.0065 |
-1.10% |
| 2024-12-03 |
012495 |
民生加银双核动力混合A |
0.5909 |
0.5909 |
0.5915 |
0.5915 |
-0.0006 |
-0.10% |
| 2024-12-02 |
012495 |
民生加银双核动力混合A |
0.5915 |
0.5915 |
0.5900 |
0.5900 |
0.0015 |
0.25% |
| 2024-11-29 |
012495 |
民生加银双核动力混合A |
0.5900 |
0.5900 |
0.5845 |
0.5845 |
0.0055 |
0.94% |
| 2024-11-28 |
012495 |
民生加银双核动力混合A |
0.5845 |
0.5845 |
0.5820 |
0.5820 |
0.0025 |
0.43% |
| 2024-11-27 |
012495 |
民生加银双核动力混合A |
0.5820 |
0.5820 |
0.5621 |
0.5621 |
0.0199 |
3.54% |
| 2024-11-26 |
012495 |
民生加银双核动力混合A |
0.5621 |
0.5621 |
0.5693 |
0.5693 |
-0.0072 |
-1.26% |
| 2024-11-25 |
012495 |
民生加银双核动力混合A |
0.5693 |
0.5693 |
0.5749 |
0.5749 |
-0.0056 |
-0.97% |
| 2024-11-22 |
012495 |
民生加银双核动力混合A |
0.5749 |
0.5749 |
0.5991 |
0.5991 |
-0.0242 |
-4.04% |
| 2024-11-21 |
012495 |
民生加银双核动力混合A |
0.5991 |
0.5991 |
0.5993 |
0.5993 |
-0.0002 |
-0.03% |
| 2024-11-20 |
012495 |
民生加银双核动力混合A |
0.5993 |
0.5993 |
0.5894 |
0.5894 |
0.0099 |
1.68% |
| 2024-11-19 |
012495 |
民生加银双核动力混合A |
0.5894 |
0.5894 |
0.5781 |
0.5781 |
0.0113 |
1.95% |
| 2024-11-18 |
012495 |
民生加银双核动力混合A |
0.5781 |
0.5781 |
0.5862 |
0.5862 |
-0.0081 |
-1.38% |
| 2024-11-15 |
012495 |
民生加银双核动力混合A |
0.5862 |
0.5862 |
0.6053 |
0.6053 |
-0.0191 |
-3.16% |
| 2024-11-14 |
012495 |
民生加银双核动力混合A |
0.6053 |
0.6053 |
0.6264 |
0.6264 |
-0.0211 |
-3.37% |
| 2024-11-13 |
012495 |
民生加银双核动力混合A |
0.6264 |
0.6264 |
0.6297 |
0.6297 |
-0.0033 |
-0.52% |
| 2024-11-12 |
012495 |
民生加银双核动力混合A |
0.6297 |
0.6297 |
0.6531 |
0.6531 |
-0.0234 |
-3.58% |
| 2024-11-11 |
012495 |
民生加银双核动力混合A |
0.6531 |
0.6531 |
0.6310 |
0.6310 |
0.0221 |
3.50% |
| 2024-11-08 |
012495 |
民生加银双核动力混合A |
0.6310 |
0.6310 |
0.6068 |
0.6068 |
0.0242 |
3.99% |
| 2024-11-07 |
012495 |
民生加银双核动力混合A |
0.6068 |
0.6068 |
0.6155 |
0.6155 |
-0.0087 |
-1.41% |
| 2024-11-06 |
012495 |
民生加银双核动力混合A |
0.6155 |
0.6155 |
0.6076 |
0.6076 |
0.0079 |
1.30% |
| 2024-11-05 |
012495 |
民生加银双核动力混合A |
0.6076 |
0.6076 |
0.5741 |
0.5741 |
0.0335 |
5.84% |
