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
近半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
近半年,民生加银双核动力混合A(012495)基金累计收益率5.61%
| 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% |
