民生加银双核动力混合基金净值查询(012495)
今天最新净值
0.5723
0.0059 1.0400%
2024-04-24
盘中实时估值(仅供参考)
0.5630
-0.0034 -0.6043%
- 累计净值：0.5723
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1927亿
- 最近资产：
- 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(012495)基金累计收益率-9.63%
| 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 |
| 2024-04-24 |
012495 |
民生加银双核动力混合 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
0.5152 |
0.5152 |
0.5149 |
0.5149 |
0.0003 |
0.06% |
| 2024-02-08 |
012495 |
民生加银双核动力混合 |
0.5149 |
0.5149 |
0.4977 |
0.4977 |
0.0172 |
3.46% |
| 2024-02-07 |
012495 |
民生加银双核动力混合 |
0.4977 |
0.4977 |
0.4815 |
0.4815 |
0.0162 |
3.36% |
| 2024-02-06 |
012495 |
民生加银双核动力混合 |
0.4815 |
0.4815 |
0.4599 |
0.4599 |
0.0216 |
4.70% |
| 2024-02-05 |
012495 |
民生加银双核动力混合 |
0.4599 |
0.4599 |
0.4792 |
0.4792 |
-0.0193 |
-4.03% |
| 2024-02-02 |
012495 |
民生加银双核动力混合 |
0.4792 |
0.4792 |
0.4944 |
0.4944 |
-0.0152 |
-3.07% |
| 2024-02-01 |
012495 |
民生加银双核动力混合 |
0.4944 |
0.4944 |
0.4967 |
0.4967 |
-0.0023 |
-0.46% |
| 2024-01-31 |
012495 |
民生加银双核动力混合 |
0.4967 |
0.4967 |
0.5177 |
0.5177 |
-0.0210 |
-4.06% |
| 2024-01-30 |
012495 |
民生加银双核动力混合 |
0.5177 |
0.5177 |
0.5265 |
0.5265 |
-0.0088 |
-1.67% |
| 2024-01-29 |
012495 |
民生加银双核动力混合 |
0.5265 |
0.5265 |
0.5384 |
0.5384 |
-0.0119 |
-2.21% |
| 2024-01-26 |
012495 |
民生加银双核动力混合 |
0.5384 |
0.5384 |
0.5469 |
0.5469 |
-0.0085 |
-1.55% |
