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
0.5712
0.0049 0.8700%
2025-02-07
盘中实时估值(仅供参考)
0.5716
0.0023 0.3997%
- 累计净值：0.5712
- 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
- 基金公司：
- 基金经理：柳世庆 李君海
近一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
近一年,民生加银双核动力混合A(012495)基金累计收益率17.61%
| 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 |
| 2025-02-07 |
012495 |
民生加银双核动力混合A |
0.5712 |
0.5712 |
0.5663 |
0.5663 |
0.0049 |
0.87% |
| 2025-02-06 |
012495 |
民生加银双核动力混合A |
0.5663 |
0.5663 |
0.5467 |
0.5467 |
0.0196 |
3.59% |
| 2025-02-05 |
012495 |
民生加银双核动力混合A |
0.5467 |
0.5467 |
0.5426 |
0.5426 |
0.0041 |
0.76% |
| 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% |
| 2024-11-04 |
012495 |
民生加银双核动力混合A |
0.5741 |
0.5741 |
0.5583 |
0.5583 |
0.0158 |
2.83% |
| 2024-11-01 |
012495 |
民生加银双核动力混合A |
0.5583 |
0.5583 |
0.5881 |
0.5881 |
-0.0298 |
-5.07% |
| 2024-10-31 |
012495 |
民生加银双核动力混合A |
0.5881 |
0.5881 |
0.5770 |
0.5770 |
0.0111 |
1.92% |
| 2024-10-30 |
012495 |
民生加银双核动力混合A |
0.5770 |
0.5770 |
0.5779 |
0.5779 |
-0.0009 |
-0.16% |
| 2024-10-29 |
012495 |
民生加银双核动力混合A |
0.5779 |
0.5779 |
0.5868 |
0.5868 |
-0.0089 |
-1.52% |
| 2024-10-28 |
012495 |
民生加银双核动力混合A |
0.5868 |
0.5868 |
0.5758 |
0.5758 |
0.0110 |
1.91% |
| 2024-10-25 |
012495 |
民生加银双核动力混合A |
0.5758 |
0.5758 |
0.5714 |
0.5714 |
0.0044 |
0.77% |
| 2024-10-23 |
012495 |
民生加银双核动力混合A |
0.5873 |
0.5873 |
0.5706 |
0.5706 |
0.0167 |
2.93% |
| 2024-10-21 |
012495 |
民生加银双核动力混合A |
0.5825 |
0.5825 |
0.5523 |
0.5523 |
0.0302 |
5.47% |
| 2024-10-18 |
012495 |
民生加银双核动力混合A |
0.5523 |
0.5523 |
0.5366 |
0.5366 |
0.0157 |
2.93% |
| 2024-10-17 |
012495 |
民生加银双核动力混合A |
0.5366 |
0.5366 |
0.5372 |
0.5372 |
-0.0006 |
-0.11% |
| 2024-10-16 |
012495 |
民生加银双核动力混合A |
0.5372 |
0.5372 |
0.5378 |
0.5378 |
-0.0006 |
-0.11% |
| 2024-10-15 |
012495 |
民生加银双核动力混合A |
0.5378 |
0.5378 |
0.5445 |
0.5445 |
-0.0067 |
-1.23% |
| 2024-10-14 |
012495 |
民生加银双核动力混合A |
0.5445 |
0.5445 |
0.5309 |
0.5309 |
0.0136 |
2.56% |
| 2024-10-11 |
012495 |
民生加银双核动力混合A |
0.5309 |
0.5309 |
0.5523 |
0.5523 |
-0.0214 |
-3.87% |
| 2024-10-10 |
012495 |
民生加银双核动力混合A |
0.5523 |
0.5523 |
0.5484 |
0.5484 |
0.0039 |
0.71% |
| 2024-10-09 |
012495 |
民生加银双核动力混合A |
0.5484 |
0.5484 |
0.5788 |
0.5788 |
-0.0304 |
-5.25% |
| 2024-10-08 |
012495 |
民生加银双核动力混合A |
0.5788 |
0.5788 |
0.5516 |
0.5516 |
0.0272 |
4.93% |
| 2024-09-30 |
012495 |
民生加银双核动力混合A |
0.5516 |
0.5516 |
0.5211 |
0.5211 |
0.0305 |
5.85% |
| 2024-09-27 |
012495 |
民生加银双核动力混合A |
0.5211 |
0.5211 |
0.5080 |
0.5080 |
0.0131 |
2.58% |
| 2024-09-26 |
012495 |
民生加银双核动力混合A |
0.5080 |
0.5080 |
0.5008 |
0.5008 |
0.0072 |
1.44% |
| 2024-09-25 |
012495 |
民生加银双核动力混合A |
0.5008 |
0.5008 |
0.4960 |
0.4960 |
0.0048 |
0.97% |
| 2024-09-24 |
012495 |
民生加银双核动力混合A |
0.4960 |
0.4960 |
0.4874 |
0.4874 |
0.0086 |
1.76% |
| 2024-09-23 |
012495 |
民生加银双核动力混合A |
0.4874 |
0.4874 |
0.4871 |
0.4871 |
0.0003 |
0.06% |
| 2024-09-20 |
012495 |
民生加银双核动力混合A |
0.4871 |
0.4871 |
0.4936 |
0.4936 |
-0.0065 |
-1.32% |
| 2024-09-19 |
012495 |
民生加银双核动力混合A |
0.4936 |
0.4936 |
0.4964 |
0.4964 |
-0.0028 |
-0.56% |
| 2024-09-18 |
012495 |
民生加银双核动力混合A |
0.4964 |
0.4964 |
0.4948 |
0.4948 |
0.0016 |
0.32% |
| 2024-09-13 |
012495 |
民生加银双核动力混合A |
0.4948 |
0.4948 |
0.4969 |
0.4969 |
-0.0021 |
-0.42% |
| 2024-09-12 |
012495 |
民生加银双核动力混合A |
0.4969 |
0.4969 |
0.4978 |
0.4978 |
-0.0009 |
-0.18% |
| 2024-09-11 |
012495 |
民生加银双核动力混合A |
0.4978 |
0.4978 |
0.4982 |
0.4982 |
-0.0004 |
-0.08% |
| 2024-09-10 |
012495 |
民生加银双核动力混合A |
0.4982 |
0.4982 |
0.4961 |
0.4961 |
0.0021 |
0.42% |
| 2024-09-09 |
012495 |
民生加银双核动力混合A |
0.4961 |
0.4961 |
0.4973 |
0.4973 |
-0.0012 |
-0.24% |
| 2024-09-06 |
012495 |
民生加银双核动力混合A |
0.4973 |
0.4973 |
0.5010 |
0.5010 |
-0.0037 |
-0.74% |
| 2024-09-05 |
012495 |
民生加银双核动力混合A |
0.5010 |
0.5010 |
0.5004 |
0.5004 |
0.0006 |
0.12% |
| 2024-09-04 |
012495 |
民生加银双核动力混合A |
0.5004 |
0.5004 |
0.5007 |
0.5007 |
-0.0003 |
-0.06% |
| 2024-09-03 |
012495 |
民生加银双核动力混合A |
0.5007 |
0.5007 |
0.4962 |
0.4962 |
0.0045 |
0.91% |
| 2024-09-02 |
012495 |
民生加银双核动力混合A |
0.4962 |
0.4962 |
0.5075 |
0.5075 |
-0.0113 |
-2.23% |
| 2024-08-30 |
012495 |
民生加银双核动力混合A |
0.5075 |
0.5075 |
0.5058 |
0.5058 |
0.0017 |
0.34% |
| 2024-08-29 |
012495 |
民生加银双核动力混合A |
0.5058 |
0.5058 |
0.5015 |
0.5015 |
0.0043 |
0.86% |
| 2024-08-28 |
012495 |
民生加银双核动力混合A |
0.5015 |
0.5015 |
0.4969 |
0.4969 |
0.0046 |
0.93% |
| 2024-08-27 |
012495 |
民生加银双核动力混合A |
0.4969 |
0.4969 |
0.5014 |
0.5014 |
-0.0045 |
-0.90% |
| 2024-08-26 |
012495 |
民生加银双核动力混合A |
0.5014 |
0.5014 |
0.5036 |
0.5036 |
-0.0022 |
-0.44% |
| 2024-08-23 |
012495 |
民生加银双核动力混合A |
0.5036 |
0.5036 |
0.5034 |
0.5034 |
0.0002 |
0.04% |
| 2024-08-22 |
012495 |
民生加银双核动力混合A |
0.5034 |
0.5034 |
0.5033 |
0.5033 |
0.0001 |
0.02% |
| 2024-08-21 |
012495 |
民生加银双核动力混合A |
0.5033 |
0.5033 |
0.5050 |
0.5050 |
-0.0017 |
-0.34% |
| 2024-08-20 |
012495 |
民生加银双核动力混合A |
0.5050 |
0.5050 |
0.5129 |
0.5129 |
-0.0079 |
-1.54% |
| 2024-08-19 |
012495 |
民生加银双核动力混合A |
0.5129 |
0.5129 |
0.5146 |
0.5146 |
-0.0017 |
-0.33% |
| 2024-08-16 |
012495 |
民生加银双核动力混合A |
0.5146 |
0.5146 |
0.5211 |
0.5211 |
-0.0065 |
-1.25% |
| 2024-08-15 |
012495 |
民生加银双核动力混合A |
0.5211 |
0.5211 |
0.5207 |
0.5207 |
0.0004 |
0.08% |
| 2024-08-14 |
012495 |
民生加银双核动力混合A |
0.5207 |
0.5207 |
0.5254 |
0.5254 |
-0.0047 |
-0.89% |
| 2024-08-13 |
012495 |
民生加银双核动力混合A |
0.5254 |
0.5254 |
0.5180 |
0.5180 |
0.0074 |
1.43% |
| 2024-08-12 |
012495 |
民生加银双核动力混合A |
0.5180 |
0.5180 |
0.5206 |
0.5206 |
-0.0026 |
-0.50% |
| 2024-08-09 |
012495 |
民生加银双核动力混合A |
0.5206 |
0.5206 |
0.5249 |
0.5249 |
-0.0043 |
-0.82% |
| 2024-08-07 |
012495 |
民生加银双核动力混合A |
0.5390 |
0.5390 |
0.5362 |
0.5362 |
0.0028 |
0.52% |
| 2024-08-06 |
012495 |
民生加银双核动力混合A |
0.5362 |
0.5362 |
0.5243 |
0.5243 |
0.0119 |
2.27% |
| 2024-08-05 |
012495 |
民生加银双核动力混合A |
0.5243 |
0.5243 |
0.5411 |
0.5411 |
-0.0168 |
-3.10% |
| 2024-08-02 |
012495 |
民生加银双核动力混合A |
0.5411 |
0.5411 |
0.5456 |
0.5456 |
-0.0045 |
-0.82% |
| 2024-07-31 |
012495 |
民生加银双核动力混合A |
0.5436 |
0.5436 |
0.5382 |
0.5382 |
0.0054 |
1.00% |
| 2024-07-30 |
012495 |
民生加银双核动力混合A |
0.5382 |
0.5382 |
0.5374 |
0.5374 |
0.0008 |
0.15% |
| 2024-07-29 |
012495 |
民生加银双核动力混合A |
0.5374 |
0.5374 |
0.5337 |
0.5337 |
0.0037 |
0.69% |
| 2024-07-26 |
012495 |
民生加银双核动力混合A |
0.5337 |
0.5337 |
0.5158 |
0.5158 |
0.0179 |
3.47% |
| 2024-07-25 |
012495 |
民生加银双核动力混合A |
0.5158 |
0.5158 |
0.5215 |
0.5215 |
-0.0057 |
-1.09% |
| 2024-07-24 |
012495 |
民生加银双核动力混合A |
0.5215 |
0.5215 |
0.5162 |
0.5162 |
0.0053 |
1.03% |
| 2024-07-23 |
012495 |
民生加银双核动力混合A |
0.5162 |
0.5162 |
0.5311 |
0.5311 |
-0.0149 |
-2.81% |
| 2024-07-22 |
012495 |
民生加银双核动力混合A |
0.5311 |
0.5311 |
0.5280 |
0.5280 |
0.0031 |
0.59% |
| 2024-07-19 |
012495 |
民生加银双核动力混合A |
0.5280 |
0.5280 |
0.5208 |
0.5208 |
0.0072 |
1.38% |
| 2024-07-18 |
012495 |
民生加银双核动力混合A |
0.5208 |
0.5208 |
0.5077 |
0.5077 |
0.0131 |
2.58% |
| 2024-07-17 |
012495 |
民生加银双核动力混合A |
0.5077 |
0.5077 |
0.5104 |
0.5104 |
-0.0027 |
-0.53% |
| 2024-07-16 |
012495 |
民生加银双核动力混合A |
0.5104 |
0.5104 |
0.5085 |
0.5085 |
0.0019 |
0.37% |
| 2024-07-15 |
012495 |
民生加银双核动力混合A |
0.5085 |
0.5085 |
0.5134 |
0.5134 |
-0.0049 |
-0.95% |
| 2024-07-12 |
012495 |
民生加银双核动力混合A |
0.5134 |
0.5134 |
0.5177 |
0.5177 |
-0.0043 |
-0.83% |
| 2024-07-11 |
012495 |
民生加银双核动力混合A |
0.5177 |
0.5177 |
0.5070 |
0.5070 |
0.0107 |
2.11% |
| 2024-07-10 |
012495 |
民生加银双核动力混合A |
0.5070 |
0.5070 |
0.5095 |
0.5095 |
-0.0025 |
-0.49% |
| 2024-07-09 |
012495 |
民生加银双核动力混合A |
0.5095 |
0.5095 |
0.5030 |
0.5030 |
0.0065 |
1.29% |
| 2024-07-08 |
012495 |
民生加银双核动力混合A |
0.5030 |
0.5030 |
0.5116 |
0.5116 |
-0.0086 |
-1.68% |
| 2024-07-05 |
012495 |
民生加银双核动力混合A |
0.5116 |
0.5116 |
0.5111 |
0.5111 |
0.0005 |
0.10% |
| 2024-07-04 |
012495 |
民生加银双核动力混合A |
0.5111 |
0.5111 |
0.5167 |
0.5167 |
-0.0056 |
-1.08% |
| 2024-07-03 |
012495 |
民生加银双核动力混合A |
0.5167 |
0.5167 |
0.5245 |
0.5245 |
-0.0078 |
-1.49% |
| 2024-07-02 |
012495 |
民生加银双核动力混合A |
0.5245 |
0.5245 |
0.5300 |
0.5300 |
-0.0055 |
-1.04% |
| 2024-07-01 |
012495 |
民生加银双核动力混合A |
0.5300 |
0.5300 |
0.5346 |
0.5346 |
-0.0046 |
-0.86% |
| 2024-06-28 |
012495 |
民生加银双核动力混合A |
0.5347 |
0.5347 |
0.5171 |
0.5171 |
0.0176 |
3.40% |
| 2024-06-27 |
012495 |
民生加银双核动力混合A |
0.5171 |
0.5171 |
0.5253 |
0.5253 |
-0.0082 |
-1.56% |
| 2024-06-26 |
012495 |
民生加银双核动力混合A |
0.5253 |
0.5253 |
0.5171 |
0.5171 |
0.0082 |
1.59% |
| 2024-06-25 |
012495 |
民生加银双核动力混合A |
0.5171 |
0.5171 |
0.5244 |
0.5244 |
-0.0073 |
-1.39% |
| 2024-06-24 |
012495 |
民生加银双核动力混合A |
0.5244 |
0.5244 |
0.5407 |
0.5407 |
-0.0163 |
-3.01% |
| 2024-06-21 |
012495 |
民生加银双核动力混合A |
0.5407 |
0.5407 |
0.5421 |
0.5421 |
-0.0014 |
-0.26% |
| 2024-06-20 |
012495 |
民生加银双核动力混合A |
0.5421 |
0.5421 |
0.5501 |
0.5501 |
-0.0080 |
-1.45% |
| 2024-06-19 |
012495 |
民生加银双核动力混合A |
0.5501 |
0.5501 |
0.5582 |
0.5582 |
-0.0081 |
-1.45% |
| 2024-06-18 |
012495 |
民生加银双核动力混合A |
0.5582 |
0.5582 |
0.5559 |
0.5559 |
0.0023 |
0.41% |
| 2024-06-17 |
012495 |
民生加银双核动力混合A |
0.5559 |
0.5559 |
0.5571 |
0.5571 |
-0.0012 |
-0.22% |
| 2024-06-14 |
012495 |
民生加银双核动力混合A |
0.5571 |
0.5571 |
0.5652 |
0.5652 |
-0.0081 |
-1.43% |
| 2024-06-13 |
012495 |
民生加银双核动力混合A |
0.5652 |
0.5652 |
0.5597 |
0.5597 |
0.0055 |
0.98% |
| 2024-06-12 |
012495 |
民生加银双核动力混合A |
0.5597 |
0.5597 |
0.5640 |
0.5640 |
-0.0043 |
-0.76% |
| 2024-06-11 |
012495 |
民生加银双核动力混合A |
0.5640 |
0.5640 |
0.5509 |
0.5509 |
0.0131 |
2.38% |
| 2024-06-07 |
012495 |
民生加银双核动力混合A |
0.5509 |
0.5509 |
0.5502 |
0.5502 |
0.0007 |
0.13% |
| 2024-06-06 |
012495 |
民生加银双核动力混合A |
0.5502 |
0.5502 |
0.5670 |
0.5670 |
-0.0168 |
-2.96% |
| 2024-06-05 |
012495 |
民生加银双核动力混合A |
0.5670 |
0.5670 |
0.5604 |
0.5604 |
0.0066 |
1.18% |
| 2024-06-04 |
012495 |
民生加银双核动力混合A |
0.5604 |
0.5604 |
0.5569 |
0.5569 |
0.0035 |
0.63% |
| 2024-06-03 |
012495 |
民生加银双核动力混合A |
0.5569 |
0.5569 |
0.5619 |
0.5619 |
-0.0050 |
-0.89% |
| 2024-05-31 |
012495 |
民生加银双核动力混合A |
0.5619 |
0.5619 |
0.5564 |
0.5564 |
0.0055 |
0.99% |
| 2024-05-30 |
012495 |
民生加银双核动力混合A |
0.5564 |
0.5564 |
0.5484 |
0.5484 |
0.0080 |
1.46% |
| 2024-05-29 |
012495 |
民生加银双核动力混合A |
0.5484 |
0.5484 |
0.5505 |
0.5505 |
-0.0021 |
-0.38% |
| 2024-05-28 |
012495 |
民生加银双核动力混合A |
0.5505 |
0.5505 |
0.5507 |
0.5507 |
-0.0002 |
-0.04% |
| 2024-05-27 |
012495 |
民生加银双核动力混合A |
0.5507 |
0.5507 |
0.5484 |
0.5484 |
0.0023 |
0.42% |
| 2024-05-24 |
012495 |
民生加银双核动力混合A |
0.5484 |
0.5484 |
0.5618 |
0.5618 |
-0.0134 |
-2.39% |
| 2024-05-23 |
012495 |
民生加银双核动力混合A |
0.5618 |
0.5618 |
0.5699 |
0.5699 |
-0.0081 |
-1.42% |
| 2024-05-22 |
012495 |
民生加银双核动力混合A |
0.5699 |
0.5699 |
0.5706 |
0.5706 |
-0.0007 |
-0.12% |
| 2024-05-21 |
012495 |
民生加银双核动力混合A |
0.5706 |
0.5706 |
0.5797 |
0.5797 |
-0.0091 |
-1.57% |
| 2024-05-20 |
012495 |
民生加银双核动力混合A |
0.5797 |
0.5797 |
0.5716 |
0.5716 |
0.0081 |
1.42% |
| 2024-05-17 |
012495 |
民生加银双核动力混合A |
0.5716 |
0.5716 |
0.5643 |
0.5643 |
0.0073 |
1.29% |
| 2024-05-16 |
012495 |
民生加银双核动力混合A |
0.5643 |
0.5643 |
0.5693 |
0.5693 |
-0.0050 |
-0.88% |
| 2024-05-15 |
012495 |
民生加银双核动力混合A |
0.5693 |
0.5693 |
0.5763 |
0.5763 |
-0.0070 |
-1.21% |
| 2024-05-14 |
012495 |
民生加银双核动力混合A |
0.5763 |
0.5763 |
0.5747 |
0.5747 |
0.0016 |
0.28% |
| 2024-05-13 |
012495 |
民生加银双核动力混合A |
0.5747 |
0.5747 |
0.5787 |
0.5787 |
-0.0040 |
-0.69% |
| 2024-05-10 |
012495 |
民生加银双核动力混合A |
0.5787 |
0.5787 |
0.5861 |
0.5861 |
-0.0074 |
-1.26% |
| 2024-05-09 |
012495 |
民生加银双核动力混合A |
0.5861 |
0.5861 |
0.5761 |
0.5761 |
0.0100 |
1.74% |
| 2024-05-08 |
012495 |
民生加银双核动力混合A |
0.5761 |
0.5761 |
0.5814 |
0.5814 |
-0.0053 |
-0.91% |
| 2024-05-07 |
012495 |
民生加银双核动力混合A |
0.5814 |
0.5814 |
0.5688 |
0.5688 |
0.0126 |
2.22% |
| 2024-05-06 |
012495 |
民生加银双核动力混合A |
0.5688 |
0.5688 |
0.5610 |
0.5610 |
0.0078 |
1.39% |
| 2024-04-30 |
012495 |
民生加银双核动力混合A |
0.5610 |
0.5610 |
0.5698 |
0.5698 |
-0.0088 |
-1.54% |
| 2024-04-29 |
012495 |
民生加银双核动力混合A |
0.5698 |
0.5698 |
0.5670 |
0.5670 |
0.0028 |
0.49% |
| 2024-04-26 |
012495 |
民生加银双核动力混合A |
0.5670 |
0.5670 |
0.5612 |
0.5612 |
0.0058 |
1.03% |
| 2024-04-25 |
012495 |
民生加银双核动力混合A |
0.5612 |
0.5612 |
0.5664 |
0.5664 |
-0.0052 |
-0.92% |
| 2024-04-24 |
012495 |
民生加银双核动力混合A |
0.5664 |
0.5664 |
0.5535 |
0.5535 |
0.0129 |
2.33% |
| 2024-04-23 |
012495 |
民生加银双核动力混合A |
0.5535 |
0.5535 |
0.5590 |
0.5590 |
-0.0055 |
-0.98% |
| 2024-04-22 |
012495 |
民生加银双核动力混合A |
0.5590 |
0.5590 |
0.5584 |
0.5584 |
0.0006 |
0.11% |
| 2024-04-19 |
012495 |
民生加银双核动力混合A |
0.5584 |
0.5584 |
0.5525 |
0.5525 |
0.0059 |
1.07% |
| 2024-04-18 |
012495 |
民生加银双核动力混合A |
0.5525 |
0.5525 |
0.5551 |
0.5551 |
-0.0026 |
-0.47% |
| 2024-04-17 |
012495 |
民生加银双核动力混合A |
0.5551 |
0.5551 |
0.5369 |
0.5369 |
0.0182 |
3.39% |
| 2024-04-16 |
012495 |
民生加银双核动力混合A |
0.5369 |
0.5369 |
0.5553 |
0.5553 |
-0.0184 |
-3.31% |
| 2024-04-15 |
012495 |
民生加银双核动力混合A |
0.5553 |
0.5553 |
0.5520 |
0.5520 |
0.0033 |
0.60% |
| 2024-04-12 |
012495 |
民生加银双核动力混合A |
0.5520 |
0.5520 |
0.5534 |
0.5534 |
-0.0014 |
-0.25% |
| 2024-04-11 |
012495 |
民生加银双核动力混合A |
0.5534 |
0.5534 |
0.5555 |
0.5555 |
-0.0021 |
-0.38% |
| 2024-04-10 |
012495 |
民生加银双核动力混合A |
0.5555 |
0.5555 |
0.5604 |
0.5604 |
-0.0049 |
-0.87% |
| 2024-04-09 |
012495 |
民生加银双核动力混合A |
0.5604 |
0.5604 |
0.5590 |
0.5590 |
0.0014 |
0.25% |
| 2024-04-08 |
012495 |
民生加银双核动力混合A |
0.5590 |
0.5590 |
0.5660 |
0.5660 |
-0.0070 |
-1.24% |
| 2024-04-03 |
012495 |
民生加银双核动力混合A |
0.5660 |
0.5660 |
0.5686 |
0.5686 |
-0.0026 |
-0.46% |
| 2024-04-02 |
012495 |
民生加银双核动力混合A |
0.5686 |
0.5686 |
0.5743 |
0.5743 |
-0.0057 |
-0.99% |
| 2024-04-01 |
012495 |
民生加银双核动力混合A |
0.5743 |
0.5743 |
0.5690 |
0.5690 |
0.0053 |
0.93% |
| 2024-03-29 |
012495 |
民生加银双核动力混合A |
0.5690 |
0.5690 |
0.5598 |
0.5598 |
0.0092 |
1.64% |
| 2024-03-28 |
012495 |
民生加银双核动力混合A |
0.5598 |
0.5598 |
0.5481 |
0.5481 |
0.0117 |
2.13% |
| 2024-03-27 |
012495 |
民生加银双核动力混合A |
0.5481 |
0.5481 |
0.5611 |
0.5611 |
-0.0130 |
-2.32% |
| 2024-03-26 |
012495 |
民生加银双核动力混合A |
0.5611 |
0.5611 |
0.5688 |
0.5688 |
-0.0077 |
-1.35% |
| 2024-03-25 |
012495 |
民生加银双核动力混合A |
0.5688 |
0.5688 |
0.5854 |
0.5854 |
-0.0166 |
-2.84% |
| 2024-03-22 |
012495 |
民生加银双核动力混合A |
0.5854 |
0.5854 |
0.5949 |
0.5949 |
-0.0095 |
-1.60% |
| 2024-03-21 |
012495 |
民生加银双核动力混合A |
0.5949 |
0.5949 |
0.5973 |
0.5973 |
-0.0024 |
-0.40% |
| 2024-03-20 |
012495 |
民生加银双核动力混合A |
0.5973 |
0.5973 |
0.5927 |
0.5927 |
0.0046 |
0.78% |
| 2024-03-19 |
012495 |
民生加银双核动力混合A |
0.5927 |
0.5927 |
0.5882 |
0.5882 |
0.0045 |
0.77% |
| 2024-03-18 |
012495 |
民生加银双核动力混合A |
0.5882 |
0.5882 |
0.5723 |
0.5723 |
0.0159 |
2.78% |
| 2024-03-15 |
012495 |
民生加银双核动力混合A |
0.5723 |
0.5723 |
0.5664 |
0.5664 |
0.0059 |
1.04% |
| 2024-03-14 |
012495 |
民生加银双核动力混合A |
0.5664 |
0.5664 |
0.5731 |
0.5731 |
-0.0067 |
-1.17% |
| 2024-03-13 |
012495 |
民生加银双核动力混合A |
0.5731 |
0.5731 |
0.5682 |
0.5682 |
0.0049 |
0.86% |
| 2024-03-12 |
012495 |
民生加银双核动力混合A |
0.5682 |
0.5682 |
0.5653 |
0.5653 |
0.0029 |
0.51% |
| 2024-03-11 |
012495 |
民生加银双核动力混合A |
0.5653 |
0.5653 |
0.5594 |
0.5594 |
0.0059 |
1.05% |
| 2024-03-08 |
012495 |
民生加银双核动力混合A |
0.5594 |
0.5594 |
0.5464 |
0.5464 |
0.0130 |
2.38% |
| 2024-03-07 |
012495 |
民生加银双核动力混合A |
0.5464 |
0.5464 |
0.5572 |
0.5572 |
-0.0108 |
-1.94% |
| 2024-03-06 |
012495 |
民生加银双核动力混合A |
0.5572 |
0.5572 |
0.5562 |
0.5562 |
0.0010 |
0.18% |
| 2024-03-05 |
012495 |
民生加银双核动力混合A |
0.5562 |
0.5562 |
0.5543 |
0.5543 |
0.0019 |
0.34% |
| 2024-03-04 |
012495 |
民生加银双核动力混合A |
0.5543 |
0.5543 |
0.5497 |
0.5497 |
0.0046 |
0.84% |
| 2024-03-01 |
012495 |
民生加银双核动力混合A |
0.5497 |
0.5497 |
0.5416 |
0.5416 |
0.0081 |
1.50% |
| 2024-02-29 |
012495 |
民生加银双核动力混合A |
0.5416 |
0.5416 |
0.5243 |
0.5243 |
0.0173 |
3.30% |
| 2024-02-28 |
012495 |
民生加银双核动力混合A |
0.5243 |
0.5243 |
0.5601 |
0.5601 |
-0.0358 |
-6.39% |
| 2024-02-27 |
012495 |
民生加银双核动力混合A |
0.5601 |
0.5601 |
0.5431 |
0.5431 |
0.0170 |
3.13% |
| 2024-02-26 |
012495 |
民生加银双核动力混合A |
0.5431 |
0.5431 |
0.5370 |
0.5370 |
0.0061 |
1.14% |
| 2024-02-23 |
012495 |
民生加银双核动力混合A |
0.5370 |
0.5370 |
0.5276 |
0.5276 |
0.0094 |
1.78% |
| 2024-02-22 |
012495 |
民生加银双核动力混合A |
0.5276 |
0.5276 |
0.5188 |
0.5188 |
0.0088 |
1.70% |
| 2024-02-21 |
012495 |
民生加银双核动力混合A |
0.5188 |
0.5188 |
0.5183 |
0.5183 |
0.0005 |
0.10% |
| 2024-02-20 |
012495 |
民生加银双核动力混合A |
0.5183 |
0.5183 |
0.5152 |
0.5152 |
0.0031 |
0.60% |
| 2024-02-19 |
012495 |
民生加银双核动力混合A |
0.5152 |
0.5152 |
0.5149 |
0.5149 |
0.0003 |
0.06% |
