民生加银双核动力混合C基金净值查询(020206)
今天最新净值
0.5387
-0.0080 -1.4600%
2025-01-27
盘中实时估值(仅供参考)
0.5675
0.0023 0.3997%
- 累计净值：0.5387
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1461亿
- 最近资产：0.08亿
- 基金公司：
- 基金经理：李君海
近一季,民生加银双核动力混合C(020206)基金累计收益率-5.81%
| 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 |
020206 |
民生加银双核动力混合C |
0.5387 |
0.5387 |
0.5467 |
0.5467 |
-0.0080 |
-1.46% |
| 2025-01-22 |
020206 |
民生加银双核动力混合C |
0.5446 |
0.5446 |
0.5492 |
0.5492 |
-0.0046 |
-0.84% |
| 2025-01-14 |
020206 |
民生加银双核动力混合C |
0.5477 |
0.5477 |
0.5267 |
0.5267 |
0.0210 |
3.99% |
| 2025-01-13 |
020206 |
民生加银双核动力混合C |
0.5267 |
0.5267 |
0.5286 |
0.5286 |
-0.0019 |
-0.36% |
| 2025-01-10 |
020206 |
民生加银双核动力混合C |
0.5286 |
0.5286 |
0.5328 |
0.5328 |
-0.0042 |
-0.79% |
| 2025-01-09 |
020206 |
民生加银双核动力混合C |
0.5328 |
0.5328 |
0.5201 |
0.5201 |
0.0127 |
2.44% |
| 2025-01-08 |
020206 |
民生加银双核动力混合C |
0.5201 |
0.5201 |
0.5280 |
0.5280 |
-0.0079 |
-1.50% |
| 2025-01-07 |
020206 |
民生加银双核动力混合C |
0.5280 |
0.5280 |
0.5150 |
0.5150 |
0.0130 |
2.52% |
| 2025-01-06 |
020206 |
民生加银双核动力混合C |
0.5150 |
0.5150 |
0.5201 |
0.5201 |
-0.0051 |
-0.98% |
| 2025-01-03 |
020206 |
民生加银双核动力混合C |
0.5201 |
0.5201 |
0.5377 |
0.5377 |
-0.0176 |
-3.27% |
|
|
| 2025-01-02 |
020206 |
民生加银双核动力混合C |
0.5377 |
0.5377 |
0.5603 |
0.5603 |
-0.0226 |
-4.03% |
| 2024-12-31 |
020206 |
民生加银双核动力混合C |
0.5603 |
0.5603 |
0.5717 |
0.5717 |
-0.0114 |
-1.99% |
| 2024-12-26 |
020206 |
民生加银双核动力混合C |
0.5679 |
0.5679 |
0.5593 |
0.5593 |
0.0086 |
1.54% |
| 2024-12-25 |
020206 |
民生加银双核动力混合C |
0.5593 |
0.5593 |
0.5627 |
0.5627 |
-0.0034 |
-0.60% |
| 2024-12-24 |
020206 |
民生加银双核动力混合C |
0.5627 |
0.5627 |
0.5613 |
0.5613 |
0.0014 |
0.25% |
| 2024-12-23 |
020206 |
民生加银双核动力混合C |
0.5613 |
0.5613 |
0.5739 |
0.5739 |
-0.0126 |
-2.20% |
| 2024-12-20 |
020206 |
民生加银双核动力混合C |
0.5739 |
0.5739 |
0.5674 |
0.5674 |
0.0065 |
1.15% |
| 2024-12-19 |
020206 |
民生加银双核动力混合C |
0.5674 |
0.5674 |
0.5688 |
0.5688 |
-0.0014 |
-0.25% |
| 2024-12-18 |
020206 |
民生加银双核动力混合C |
0.5688 |
0.5688 |
0.5642 |
0.5642 |
0.0046 |
0.82% |
| 2024-12-17 |
020206 |
民生加银双核动力混合C |
0.5642 |
0.5642 |
0.5789 |
0.5789 |
-0.0147 |
-2.54% |
| 2024-12-16 |
020206 |
民生加银双核动力混合C |
0.5789 |
0.5789 |
0.5888 |
0.5888 |
-0.0099 |
-1.68% |
| 2024-12-13 |
020206 |
民生加银双核动力混合C |
0.5888 |
0.5888 |
0.6089 |
0.6089 |
-0.0201 |
-3.30% |
| 2024-12-12 |
020206 |
民生加银双核动力混合C |
0.6089 |
0.6089 |
0.5944 |
0.5944 |
0.0145 |
2.44% |
| 2024-12-11 |
020206 |
民生加银双核动力混合C |
0.5944 |
0.5944 |
0.5933 |
0.5933 |
0.0011 |
0.19% |
| 2024-12-10 |
020206 |
民生加银双核动力混合C |
0.5933 |
0.5933 |
0.5823 |
0.5823 |
0.0110 |
1.89% |
|
|
| 2024-12-09 |
020206 |
民生加银双核动力混合C |
0.5823 |
0.5823 |
0.5901 |
0.5901 |
-0.0078 |
-1.32% |
| 2024-12-06 |
020206 |
民生加银双核动力混合C |
0.5901 |
0.5901 |
0.5860 |
0.5860 |
0.0041 |
0.70% |
| 2024-12-05 |
020206 |
民生加银双核动力混合C |
0.5860 |
0.5860 |
0.5806 |
0.5806 |
0.0054 |
0.93% |
| 2024-12-04 |
020206 |
民生加银双核动力混合C |
0.5806 |
0.5806 |
0.5870 |
0.5870 |
-0.0064 |
-1.09% |
| 2024-12-03 |
020206 |
民生加银双核动力混合C |
0.5870 |
0.5870 |
0.5872 |
0.5872 |
-0.0002 |
-0.03% |
| 2024-12-02 |
020206 |
民生加银双核动力混合C |
0.5872 |
0.5872 |
0.5858 |
0.5858 |
0.0014 |
0.24% |
| 2024-11-29 |
020206 |
民生加银双核动力混合C |
0.5858 |
0.5858 |
0.5803 |
0.5803 |
0.0055 |
0.95% |
| 2024-11-28 |
020206 |
民生加银双核动力混合C |
0.5803 |
0.5803 |
0.5778 |
0.5778 |
0.0025 |
0.43% |
| 2024-11-27 |
020206 |
民生加银双核动力混合C |
0.5778 |
0.5778 |
0.5580 |
0.5580 |
0.0198 |
3.55% |
| 2024-11-26 |
020206 |
民生加银双核动力混合C |
0.5580 |
0.5580 |
0.5652 |
0.5652 |
-0.0072 |
-1.27% |
| 2024-11-25 |
020206 |
民生加银双核动力混合C |
0.5652 |
0.5652 |
0.5708 |
0.5708 |
-0.0056 |
-0.98% |
| 2024-11-22 |
020206 |
民生加银双核动力混合C |
0.5708 |
0.5708 |
0.5948 |
0.5948 |
-0.0240 |
-4.03% |
| 2024-11-21 |
020206 |
民生加银双核动力混合C |
0.5948 |
0.5948 |
0.5950 |
0.5950 |
-0.0002 |
-0.03% |
| 2024-11-20 |
020206 |
民生加银双核动力混合C |
0.5950 |
0.5950 |
0.5853 |
0.5853 |
0.0097 |
1.66% |
| 2024-11-19 |
020206 |
民生加银双核动力混合C |
0.5853 |
0.5853 |
0.5740 |
0.5740 |
0.0113 |
1.97% |
| 2024-11-18 |
020206 |
民生加银双核动力混合C |
0.5740 |
0.5740 |
0.5821 |
0.5821 |
-0.0081 |
-1.39% |
| 2024-11-15 |
020206 |
民生加银双核动力混合C |
0.5821 |
0.5821 |
0.6011 |
0.6011 |
-0.0190 |
-3.16% |
| 2024-11-14 |
020206 |
民生加银双核动力混合C |
0.6011 |
0.6011 |
0.6220 |
0.6220 |
-0.0209 |
-3.36% |
| 2024-11-13 |
020206 |
民生加银双核动力混合C |
0.6220 |
0.6220 |
0.6253 |
0.6253 |
-0.0033 |
-0.53% |
| 2024-11-12 |
020206 |
民生加银双核动力混合C |
0.6253 |
0.6253 |
0.6485 |
0.6485 |
-0.0232 |
-3.58% |
| 2024-11-11 |
020206 |
民生加银双核动力混合C |
0.6485 |
0.6485 |
0.6266 |
0.6266 |
0.0219 |
3.50% |
| 2024-11-08 |
020206 |
民生加银双核动力混合C |
0.6266 |
0.6266 |
0.6025 |
0.6025 |
0.0241 |
4.00% |
| 2024-11-07 |
020206 |
民生加银双核动力混合C |
0.6025 |
0.6025 |
0.6113 |
0.6113 |
-0.0088 |
-1.44% |
| 2024-11-06 |
020206 |
民生加银双核动力混合C |
0.6113 |
0.6113 |
0.6034 |
0.6034 |
0.0079 |
1.31% |
| 2024-11-05 |
020206 |
民生加银双核动力混合C |
0.6034 |
0.6034 |
0.5701 |
0.5701 |
0.0333 |
5.84% |
