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 0.7048 0.0128 1.85% 2025-12-16

盘中实时估值(仅供参考) 0.6897 -0.0151 -2.1416%

累计净值：0.7048
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：0.0980亿
最近资产：0.07亿元
基金公司：
基金经理：柳世庆李君海

今年以来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

速查: 近一周近一月近一季近一年今年以来

今年以来,民生加银双核动力混合A(012495)基金累计收益率22.65%

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
2025-12-16	012495	民生加银双核动力混合A	0.6965	0.6965	0.7048	0.7048	-0.0083	-1.18%
2025-12-15	012495	民生加银双核动力混合A	0.7048	0.7048	0.6920	0.6920	0.0128	1.85%
2025-12-12	012495	民生加银双核动力混合A	0.6920	0.6920	0.6834	0.6834	0.0086	1.26%
2025-12-11	012495	民生加银双核动力混合A	0.6834	0.6834	0.6879	0.6879	-0.0045	-0.65%
2025-12-10	012495	民生加银双核动力混合A	0.6879	0.6879	0.6816	0.6816	0.0063	0.92%
2025-12-09	012495	民生加银双核动力混合A	0.6816	0.6816	0.6855	0.6855	-0.0039	-0.57%
2025-12-08	012495	民生加银双核动力混合A	0.6855	0.6855	0.6780	0.6780	0.0075	1.11%
2025-12-05	012495	民生加银双核动力混合A	0.6780	0.6780	0.6642	0.6642	0.0138	2.08%
2025-12-04	012495	民生加银双核动力混合A	0.6642	0.6642	0.6573	0.6573	0.0069	1.05%
2025-12-03	012495	民生加银双核动力混合A	0.6573	0.6573	0.6654	0.6654	-0.0081	-1.22%

2025-12-02	012495	民生加银双核动力混合A	0.6654	0.6654	0.6729	0.6729	-0.0075	-1.11%
2025-12-01	012495	民生加银双核动力混合A	0.6729	0.6729	0.6685	0.6685	0.0044	0.66%
2025-11-28	012495	民生加银双核动力混合A	0.6685	0.6685	0.6568	0.6568	0.0117	1.78%
2025-11-27	012495	民生加银双核动力混合A	0.6568	0.6568	0.6606	0.6606	-0.0038	-0.58%
2025-11-26	012495	民生加银双核动力混合A	0.6606	0.6606	0.6747	0.6747	-0.0141	-2.13%
2025-11-25	012495	民生加银双核动力混合A	0.6747	0.6747	0.6719	0.6719	0.0028	0.42%
2025-11-24	012495	民生加银双核动力混合A	0.6719	0.6719	0.6498	0.6498	0.0221	3.40%
2025-11-21	012495	民生加银双核动力混合A	0.6498	0.6498	0.6720	0.6720	-0.0222	-3.30%
2025-11-20	012495	民生加银双核动力混合A	0.6720	0.6720	0.6758	0.6758	-0.0038	-0.56%
2025-11-19	012495	民生加银双核动力混合A	0.6758	0.6758	0.6745	0.6745	0.0013	0.19%
2025-11-18	012495	民生加银双核动力混合A	0.6745	0.6745	0.6869	0.6869	-0.0124	-1.81%
2025-11-17	012495	民生加银双核动力混合A	0.6869	0.6869	0.6773	0.6773	0.0096	1.42%
2025-11-14	012495	民生加银双核动力混合A	0.6773	0.6773	0.6868	0.6868	-0.0095	-1.38%
2025-11-13	012495	民生加银双核动力混合A	0.6868	0.6868	0.6754	0.6754	0.0114	1.69%
2025-11-12	012495	民生加银双核动力混合A	0.6754	0.6754	0.6864	0.6864	-0.0110	-1.60%

2025-11-11	012495	民生加银双核动力混合A	0.6864	0.6864	0.6915	0.6915	-0.0051	-0.74%
2025-11-10	012495	民生加银双核动力混合A	0.6915	0.6915	0.6940	0.6940	-0.0025	-0.36%
2025-11-07	012495	民生加银双核动力混合A	0.6940	0.6940	0.6995	0.6995	-0.0055	-0.79%
2025-11-06	012495	民生加银双核动力混合A	0.6995	0.6995	0.6843	0.6843	0.0152	2.22%
2025-11-05	012495	民生加银双核动力混合A	0.6843	0.6843	0.6887	0.6887	-0.0044	-0.64%
2025-11-04	012495	民生加银双核动力混合A	0.6887	0.6887	0.6959	0.6959	-0.0072	-1.03%
2025-11-03	012495	民生加银双核动力混合A	0.6959	0.6959	0.6961	0.6961	-0.0002	-0.03%
2025-10-31	012495	民生加银双核动力混合A	0.6961	0.6961	0.7120	0.7120	-0.0159	-2.23%
2025-10-30	012495	民生加银双核动力混合A	0.7120	0.7120	0.7213	0.7213	-0.0093	-1.29%
2025-10-29	012495	民生加银双核动力混合A	0.7213	0.7213	0.7196	0.7196	0.0017	0.24%
2025-10-28	012495	民生加银双核动力混合A	0.7196	0.7196	0.7080	0.7080	0.0116	1.64%
2025-10-27	012495	民生加银双核动力混合A	0.7080	0.7080	0.6911	0.6911	0.0169	2.45%
2025-10-24	012495	民生加银双核动力混合A	0.6911	0.6911	0.6768	0.6768	0.0143	2.11%
2025-10-23	012495	民生加银双核动力混合A	0.6768	0.6768	0.6838	0.6838	-0.0070	-1.02%
2025-10-22	012495	民生加银双核动力混合A	0.6838	0.6838	0.6896	0.6896	-0.0058	-0.84%
2025-10-21	012495	民生加银双核动力混合A	0.6896	0.6896	0.6860	0.6860	0.0036	0.52%
2025-10-20	012495	民生加银双核动力混合A	0.6860	0.6860	0.6743	0.6743	0.0117	1.74%
2025-10-17	012495	民生加银双核动力混合A	0.6743	0.6743	0.7060	0.7060	-0.0317	-4.49%
2025-10-16	012495	民生加银双核动力混合A	0.7060	0.7060	0.7031	0.7031	0.0029	0.41%
2025-10-15	012495	民生加银双核动力混合A	0.7031	0.7031	0.6946	0.6946	0.0085	1.22%
2025-10-14	012495	民生加银双核动力混合A	0.6946	0.6946	0.7122	0.7122	-0.0176	-2.47%
2025-10-13	012495	民生加银双核动力混合A	0.7122	0.7122	0.7004	0.7004	0.0118	1.68%
2025-10-10	012495	民生加银双核动力混合A	0.7004	0.7004	0.7170	0.7170	-0.0166	-2.32%
2025-10-09	012495	民生加银双核动力混合A	0.7170	0.7170	0.7144	0.7144	0.0026	0.36%
2025-09-30	012495	民生加银双核动力混合A	0.7144	0.7144	0.6811	0.6811	0.0333	4.89%
2025-09-29	012495	民生加银双核动力混合A	0.6811	0.6811	0.6745	0.6745	0.0066	0.98%
2025-09-26	012495	民生加银双核动力混合A	0.6745	0.6745	0.6743	0.6743	0.0002	0.03%
2025-09-25	012495	民生加银双核动力混合A	0.6743	0.6743	0.6763	0.6763	-0.0020	-0.30%
2025-09-24	012495	民生加银双核动力混合A	0.6763	0.6763	0.6657	0.6657	0.0106	1.59%
2025-09-23	012495	民生加银双核动力混合A	0.6657	0.6657	0.6776	0.6776	-0.0119	-1.76%
2025-09-22	012495	民生加银双核动力混合A	0.6776	0.6776	0.6795	0.6795	-0.0019	-0.28%
2025-09-19	012495	民生加银双核动力混合A	0.6795	0.6795	0.6669	0.6669	0.0126	1.89%
2025-09-18	012495	民生加银双核动力混合A	0.6669	0.6669	0.6674	0.6674	-0.0005	-0.07%
2025-09-17	012495	民生加银双核动力混合A	0.6674	0.6674	0.6652	0.6652	0.0022	0.33%
2025-09-16	012495	民生加银双核动力混合A	0.6652	0.6652	0.6639	0.6639	0.0013	0.20%
2025-09-15	012495	民生加银双核动力混合A	0.6639	0.6639	0.6718	0.6718	-0.0079	-1.18%
2025-09-12	012495	民生加银双核动力混合A	0.6718	0.6718	0.6676	0.6676	0.0042	0.63%
2025-09-11	012495	民生加银双核动力混合A	0.6676	0.6676	0.6514	0.6514	0.0162	2.49%
2025-09-10	012495	民生加银双核动力混合A	0.6514	0.6514	0.6482	0.6482	0.0032	0.49%
2025-09-09	012495	民生加银双核动力混合A	0.6482	0.6482	0.6559	0.6559	-0.0077	-1.17%
2025-09-08	012495	民生加银双核动力混合A	0.6559	0.6559	0.6514	0.6514	0.0045	0.69%
2025-09-05	012495	民生加银双核动力混合A	0.6514	0.6514	0.6410	0.6410	0.0104	1.62%
2025-09-04	012495	民生加银双核动力混合A	0.6410	0.6410	0.6698	0.6698	-0.0288	-4.30%
2025-09-03	012495	民生加银双核动力混合A	0.6698	0.6698	0.7039	0.7039	-0.0341	-4.84%
2025-09-02	012495	民生加银双核动力混合A	0.7039	0.7039	0.7328	0.7328	-0.0289	-3.94%
2025-09-01	012495	民生加银双核动力混合A	0.7328	0.7328	0.7309	0.7309	0.0019	0.26%
2025-08-29	012495	民生加银双核动力混合A	0.7309	0.7309	0.7235	0.7235	0.0074	1.02%
2025-08-28	012495	民生加银双核动力混合A	0.7235	0.7235	0.7070	0.7070	0.0165	2.33%
2025-08-27	012495	民生加银双核动力混合A	0.7070	0.7070	0.7152	0.7152	-0.0082	-1.15%
2025-08-26	012495	民生加银双核动力混合A	0.7152	0.7152	0.7238	0.7238	-0.0086	-1.19%
2025-08-25	012495	民生加银双核动力混合A	0.7238	0.7238	0.7086	0.7086	0.0152	2.15%
2025-08-22	012495	民生加银双核动力混合A	0.7086	0.7086	0.6941	0.6941	0.0145	2.09%
2025-08-21	012495	民生加银双核动力混合A	0.6941	0.6941	0.7000	0.7000	-0.0059	-0.84%
2025-08-20	012495	民生加银双核动力混合A	0.7000	0.7000	0.6986	0.6986	0.0014	0.20%
2025-08-19	012495	民生加银双核动力混合A	0.6986	0.6986	0.7094	0.7094	-0.0108	-1.52%
2025-08-18	012495	民生加银双核动力混合A	0.7094	0.7094	0.7012	0.7012	0.0082	1.17%
2025-08-15	012495	民生加银双核动力混合A	0.7012	0.7012	0.6952	0.6952	0.0060	0.86%
2025-08-14	012495	民生加银双核动力混合A	0.6952	0.6952	0.7169	0.7169	-0.0217	-3.03%
2025-08-13	012495	民生加银双核动力混合A	0.7169	0.7169	0.7030	0.7030	0.0139	1.98%
2025-08-12	012495	民生加银双核动力混合A	0.7030	0.7030	0.7123	0.7123	-0.0093	-1.31%
2025-08-11	012495	民生加银双核动力混合A	0.7123	0.7123	0.7082	0.7082	0.0041	0.58%
2025-08-08	012495	民生加银双核动力混合A	0.7082	0.7082	0.7108	0.7108	-0.0026	-0.37%
2025-08-07	012495	民生加银双核动力混合A	0.7108	0.7108	0.7122	0.7122	-0.0014	-0.20%
2025-08-06	012495	民生加银双核动力混合A	0.7122	0.7122	0.6985	0.6985	0.0137	1.96%
2025-08-05	012495	民生加银双核动力混合A	0.6985	0.6985	0.7005	0.7005	-0.0020	-0.29%
2025-08-04	012495	民生加银双核动力混合A	0.7005	0.7005	0.6727	0.6727	0.0278	4.13%
2025-08-01	012495	民生加银双核动力混合A	0.6727	0.6727	0.6807	0.6807	-0.0080	-1.18%
2025-07-31	012495	民生加银双核动力混合A	0.6807	0.6807	0.6832	0.6832	-0.0025	-0.37%
2025-07-30	012495	民生加银双核动力混合A	0.6832	0.6832	0.6988	0.6988	-0.0156	-2.23%
2025-07-29	012495	民生加银双核动力混合A	0.6988	0.6988	0.6855	0.6855	0.0133	1.94%
2025-07-28	012495	民生加银双核动力混合A	0.6855	0.6855	0.6685	0.6685	0.0170	2.54%
2025-07-25	012495	民生加银双核动力混合A	0.6685	0.6685	0.6631	0.6631	0.0054	0.81%
2025-07-24	012495	民生加银双核动力混合A	0.6631	0.6631	0.6536	0.6536	0.0095	1.45%
2025-07-23	012495	民生加银双核动力混合A	0.6536	0.6536	0.6675	0.6675	-0.0139	-2.08%
2025-07-22	012495	民生加银双核动力混合A	0.6675	0.6675	0.6630	0.6630	0.0045	0.68%
2025-07-21	012495	民生加银双核动力混合A	0.6630	0.6630	0.6502	0.6502	0.0128	1.97%
2025-07-18	012495	民生加银双核动力混合A	0.6502	0.6502	0.6363	0.6363	0.0139	2.18%
2025-07-17	012495	民生加银双核动力混合A	0.6363	0.6363	0.6157	0.6157	0.0206	3.35%
2025-07-16	012495	民生加银双核动力混合A	0.6157	0.6157	0.6175	0.6175	-0.0018	-0.29%
2025-07-15	012495	民生加银双核动力混合A	0.6175	0.6175	0.6191	0.6191	-0.0016	-0.26%
2025-07-14	012495	民生加银双核动力混合A	0.6191	0.6191	0.6171	0.6171	0.0020	0.32%
2025-07-11	012495	民生加银双核动力混合A	0.6171	0.6171	0.6133	0.6133	0.0038	0.62%
2025-07-10	012495	民生加银双核动力混合A	0.6133	0.6133	0.6188	0.6188	-0.0055	-0.89%
2025-07-09	012495	民生加银双核动力混合A	0.6188	0.6188	0.6234	0.6234	-0.0046	-0.74%
2025-07-08	012495	民生加银双核动力混合A	0.6234	0.6234	0.6148	0.6148	0.0086	1.40%
2025-07-07	012495	民生加银双核动力混合A	0.6148	0.6148	0.6140	0.6140	0.0008	0.13%
2025-07-04	012495	民生加银双核动力混合A	0.6140	0.6140	0.6190	0.6190	-0.0050	-0.81%
2025-07-03	012495	民生加银双核动力混合A	0.6190	0.6190	0.6253	0.6253	-0.0063	-1.01%
2025-07-02	012495	民生加银双核动力混合A	0.6253	0.6253	0.6389	0.6389	-0.0136	-2.13%
2025-07-01	012495	民生加银双核动力混合A	0.6389	0.6389	0.6460	0.6460	-0.0071	-1.10%
2025-06-30	012495	民生加银双核动力混合A	0.6460	0.6460	0.6209	0.6209	0.0251	4.04%
2025-06-27	012495	民生加银双核动力混合A	0.6209	0.6209	0.6132	0.6132	0.0077	1.26%
2025-06-26	012495	民生加银双核动力混合A	0.6132	0.6132	0.6157	0.6157	-0.0025	-0.41%
2025-06-25	012495	民生加银双核动力混合A	0.6157	0.6157	0.5932	0.5932	0.0225	3.79%
2025-06-24	012495	民生加银双核动力混合A	0.5932	0.5932	0.5882	0.5882	0.0050	0.85%
2025-06-23	012495	民生加银双核动力混合A	0.5882	0.5882	0.5794	0.5794	0.0088	1.52%
2025-06-20	012495	民生加银双核动力混合A	0.5794	0.5794	0.5905	0.5905	-0.0111	-1.88%
2025-06-19	012495	民生加银双核动力混合A	0.5905	0.5905	0.5979	0.5979	-0.0074	-1.24%
2025-06-18	012495	民生加银双核动力混合A	0.5979	0.5979	0.5978	0.5978	0.0001	0.02%
2025-06-17	012495	民生加银双核动力混合A	0.5978	0.5978	0.5951	0.5951	0.0027	0.45%
2025-06-16	012495	民生加银双核动力混合A	0.5951	0.5951	0.5981	0.5981	-0.0030	-0.50%
2025-06-13	012495	民生加银双核动力混合A	0.5981	0.5981	0.5874	0.5874	0.0107	1.82%
2025-06-12	012495	民生加银双核动力混合A	0.5874	0.5874	0.5918	0.5918	-0.0044	-0.74%
2025-06-11	012495	民生加银双核动力混合A	0.5918	0.5918	0.5859	0.5859	0.0059	1.01%
2025-06-10	012495	民生加银双核动力混合A	0.5859	0.5859	0.5964	0.5964	-0.0105	-1.76%
2025-06-09	012495	民生加银双核动力混合A	0.5964	0.5964	0.5874	0.5874	0.0090	1.53%
2025-06-06	012495	民生加银双核动力混合A	0.5874	0.5874	0.5893	0.5893	-0.0019	-0.32%
2025-06-05	012495	民生加银双核动力混合A	0.5893	0.5893	0.5863	0.5863	0.0030	0.51%
2025-06-04	012495	民生加银双核动力混合A	0.5863	0.5863	0.5875	0.5875	-0.0012	-0.20%
2025-06-03	012495	民生加银双核动力混合A	0.5875	0.5875	0.5792	0.5792	0.0083	1.43%
2025-05-30	012495	民生加银双核动力混合A	0.5792	0.5792	0.5799	0.5799	-0.0007	-0.12%
2025-05-29	012495	民生加银双核动力混合A	0.5799	0.5799	0.5708	0.5708	0.0091	1.59%
2025-05-28	012495	民生加银双核动力混合A	0.5708	0.5708	0.5725	0.5725	-0.0017	-0.30%
2025-05-27	012495	民生加银双核动力混合A	0.5725	0.5725	0.5760	0.5760	-0.0035	-0.61%
2025-05-26	012495	民生加银双核动力混合A	0.5760	0.5760	0.5707	0.5707	0.0053	0.93%
2025-05-23	012495	民生加银双核动力混合A	0.5707	0.5707	0.5778	0.5778	-0.0071	-1.23%
2025-05-22	012495	民生加银双核动力混合A	0.5778	0.5778	0.5823	0.5823	-0.0045	-0.77%
2025-05-21	012495	民生加银双核动力混合A	0.5823	0.5823	0.5802	0.5802	0.0021	0.36%
2025-05-20	012495	民生加银双核动力混合A	0.5802	0.5802	0.5858	0.5858	-0.0056	-0.96%
2025-05-19	012495	民生加银双核动力混合A	0.5858	0.5858	0.5865	0.5865	-0.0007	-0.12%
2025-05-16	012495	民生加银双核动力混合A	0.5865	0.5865	0.5895	0.5895	-0.0030	-0.51%
2025-05-15	012495	民生加银双核动力混合A	0.5895	0.5895	0.5988	0.5988	-0.0093	-1.55%
2025-05-14	012495	民生加银双核动力混合A	0.5988	0.5988	0.6063	0.6063	-0.0075	-1.24%
2025-05-13	012495	民生加银双核动力混合A	0.6063	0.6063	0.6272	0.6272	-0.0209	-3.33%
2025-05-12	012495	民生加银双核动力混合A	0.6272	0.6272	0.6016	0.6016	0.0256	4.26%
2025-05-09	012495	民生加银双核动力混合A	0.6016	0.6016	0.6176	0.6176	-0.0160	-2.59%
2025-05-08	012495	民生加银双核动力混合A	0.6176	0.6176	0.6086	0.6086	0.0090	1.48%
2025-05-07	012495	民生加银双核动力混合A	0.6086	0.6086	0.5932	0.5932	0.0154	2.60%
2025-05-06	012495	民生加银双核动力混合A	0.5932	0.5932	0.5831	0.5831	0.0101	1.73%
2025-04-30	012495	民生加银双核动力混合A	0.5831	0.5831	0.5829	0.5829	0.0002	0.03%
2025-04-29	012495	民生加银双核动力混合A	0.5829	0.5829	0.5807	0.5807	0.0022	0.38%
2025-04-28	012495	民生加银双核动力混合A	0.5807	0.5807	0.5856	0.5856	-0.0049	-0.84%
2025-04-25	012495	民生加银双核动力混合A	0.5856	0.5856	0.5872	0.5872	-0.0016	-0.27%
2025-04-24	012495	民生加银双核动力混合A	0.5872	0.5872	0.5912	0.5912	-0.0040	-0.68%
2025-04-23	012495	民生加银双核动力混合A	0.5912	0.5912	0.5915	0.5915	-0.0003	-0.05%
2025-04-22	012495	民生加银双核动力混合A	0.5915	0.5915	0.5914	0.5914	0.0001	0.02%
2025-04-21	012495	民生加银双核动力混合A	0.5914	0.5914	0.5822	0.5822	0.0092	1.58%
2025-04-18	012495	民生加银双核动力混合A	0.5822	0.5822	0.5880	0.5880	-0.0058	-0.99%
2025-04-17	012495	民生加银双核动力混合A	0.5880	0.5880	0.5945	0.5945	-0.0065	-1.09%
2025-04-16	012495	民生加银双核动力混合A	0.5945	0.5945	0.5980	0.5980	-0.0035	-0.59%
2025-04-15	012495	民生加银双核动力混合A	0.5980	0.5980	0.6170	0.6170	-0.0190	-3.08%
2025-04-14	012495	民生加银双核动力混合A	0.6170	0.6170	0.6187	0.6187	-0.0017	-0.27%
2025-04-11	012495	民生加银双核动力混合A	0.6187	0.6187	0.6092	0.6092	0.0095	1.56%
2025-04-10	012495	民生加银双核动力混合A	0.6092	0.6092	0.6056	0.6056	0.0036	0.59%
2025-04-09	012495	民生加银双核动力混合A	0.6056	0.6056	0.5706	0.5706	0.0350	6.13%
2025-04-08	012495	民生加银双核动力混合A	0.5706	0.5706	0.5634	0.5634	0.0072	1.28%
2025-04-07	012495	民生加银双核动力混合A	0.5634	0.5634	0.6185	0.6185	-0.0551	-8.91%
2025-04-03	012495	民生加银双核动力混合A	0.6185	0.6185	0.6214	0.6214	-0.0029	-0.47%
2025-04-02	012495	民生加银双核动力混合A	0.6214	0.6214	0.6260	0.6260	-0.0046	-0.73%
2025-04-01	012495	民生加银双核动力混合A	0.6260	0.6260	0.6102	0.6102	0.0158	2.59%
2025-03-31	012495	民生加银双核动力混合A	0.6102	0.6102	0.6188	0.6188	-0.0086	-1.39%
2025-03-28	012495	民生加银双核动力混合A	0.6188	0.6188	0.6234	0.6234	-0.0046	-0.74%
2025-03-27	012495	民生加银双核动力混合A	0.6234	0.6234	0.6310	0.6310	-0.0076	-1.20%
2025-03-26	012495	民生加银双核动力混合A	0.6310	0.6310	0.6288	0.6288	0.0022	0.35%
2025-03-25	012495	民生加银双核动力混合A	0.6288	0.6288	0.6185	0.6185	0.0103	1.67%
2025-03-24	012495	民生加银双核动力混合A	0.6185	0.6185	0.6262	0.6262	-0.0077	-1.23%
2025-03-21	012495	民生加银双核动力混合A	0.6262	0.6262	0.6431	0.6431	-0.0169	-2.63%
2025-03-20	012495	民生加银双核动力混合A	0.6431	0.6431	0.6431	0.6431	0.0000	0.00%
2025-03-19	012495	民生加银双核动力混合A	0.6431	0.6431	0.6450	0.6450	-0.0019	-0.29%
2025-03-18	012495	民生加银双核动力混合A	0.6450	0.6450	0.6516	0.6516	-0.0066	-1.01%
2025-03-17	012495	民生加银双核动力混合A	0.6516	0.6516	0.6538	0.6538	-0.0022	-0.34%
2025-03-14	012495	民生加银双核动力混合A	0.6538	0.6538	0.6588	0.6588	-0.0050	-0.76%
2025-03-13	012495	民生加银双核动力混合A	0.6588	0.6588	0.6622	0.6622	-0.0034	-0.51%
2025-03-12	012495	民生加银双核动力混合A	0.6622	0.6622	0.6659	0.6659	-0.0037	-0.56%
2025-03-11	012495	民生加银双核动力混合A	0.6659	0.6659	0.6458	0.6458	0.0201	3.11%
2025-03-10	012495	民生加银双核动力混合A	0.6458	0.6458	0.6429	0.6429	0.0029	0.45%
2025-03-07	012495	民生加银双核动力混合A	0.6429	0.6429	0.6275	0.6275	0.0154	2.45%
2025-03-06	012495	民生加银双核动力混合A	0.6275	0.6275	0.6209	0.6209	0.0066	1.06%
2025-03-05	012495	民生加银双核动力混合A	0.6209	0.6209	0.6160	0.6160	0.0049	0.80%
2025-03-04	012495	民生加银双核动力混合A	0.6160	0.6160	0.5922	0.5922	0.0238	4.02%
2025-03-03	012495	民生加银双核动力混合A	0.5922	0.5922	0.5804	0.5804	0.0118	2.03%
2025-02-28	012495	民生加银双核动力混合A	0.5804	0.5804	0.6030	0.6030	-0.0226	-3.75%
2025-02-27	012495	民生加银双核动力混合A	0.6030	0.6030	0.6112	0.6112	-0.0082	-1.34%
2025-02-26	012495	民生加银双核动力混合A	0.6112	0.6112	0.5992	0.5992	0.0120	2.00%
2025-02-25	012495	民生加银双核动力混合A	0.5992	0.5992	0.6039	0.6039	-0.0047	-0.78%
2025-02-24	012495	民生加银双核动力混合A	0.6039	0.6039	0.6010	0.6010	0.0029	0.48%
2025-02-21	012495	民生加银双核动力混合A	0.6010	0.6010	0.5912	0.5912	0.0098	1.66%
2025-02-20	012495	民生加银双核动力混合A	0.5912	0.5912	0.5744	0.5744	0.0168	2.92%
2025-02-19	012495	民生加银双核动力混合A	0.5744	0.5744	0.5565	0.5565	0.0179	3.22%
2025-02-18	012495	民生加银双核动力混合A	0.5565	0.5565	0.5684	0.5684	-0.0119	-2.09%
2025-02-17	012495	民生加银双核动力混合A	0.5684	0.5684	0.5711	0.5711	-0.0027	-0.47%
2025-02-14	012495	民生加银双核动力混合A	0.5711	0.5711	0.5744	0.5744	-0.0033	-0.57%
2025-02-13	012495	民生加银双核动力混合A	0.5744	0.5744	0.5826	0.5826	-0.0082	-1.41%
2025-02-12	012495	民生加银双核动力混合A	0.5826	0.5826	0.5758	0.5758	0.0068	1.18%
2025-02-11	012495	民生加银双核动力混合A	0.5758	0.5758	0.5813	0.5813	-0.0055	-0.95%
2025-02-10	012495	民生加银双核动力混合A	0.5813	0.5813	0.5712	0.5712	0.0101	1.77%
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%
2025-01-24	012495	民生加银双核动力混合A	0.5506	0.5506	0.5464	0.5464	0.0042	0.77%
2025-01-23	012495	民生加银双核动力混合A	0.5464	0.5464	0.5485	0.5485	-0.0021	-0.38%
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%
2025-01-21	012495	民生加银双核动力混合A	0.5531	0.5531	0.5550	0.5550	-0.0019	-0.34%
2025-01-20	012495	民生加银双核动力混合A	0.5550	0.5550	0.5506	0.5506	0.0044	0.80%
2025-01-17	012495	民生加银双核动力混合A	0.5506	0.5506	0.5436	0.5436	0.0070	1.29%
2025-01-16	012495	民生加银双核动力混合A	0.5436	0.5436	0.5443	0.5443	-0.0007	-0.13%
2025-01-15	012495	民生加银双核动力混合A	0.5443	0.5443	0.5515	0.5515	-0.0072	-1.31%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
华夏增利一年持有债券A	1.2545	100.00%
华夏增利一年持有债券C	1.2337	100.00%
明亚稳利3个月持有期债券A	1.0420	1.06%
明亚稳利3个月持有期债券C	1.0341	1.06%
旅游ETF	0.7632	0.91%
中欧养老混合A	2.9668	0.85%
中欧养老混合C	2.8646	0.84%
格林科技成长混合C	0.9648	0.83%
格林科技成长混合A	0.9610	0.82%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
兴华景成混合A	1.2547	4.26%
兴华景成混合C	1.2524	4.26%
东财景气成长混合发起式A	0.7031	1.90%
东财景气成长混合发起式C	0.6916	1.90%
同泰开泰混合A	0.9388	1.66%
同泰开泰混合C	0.9147	1.66%
中欧养老混合A	2.9668	0.85%
同泰慧择混合A	0.6303	0.80%
同泰慧择混合C	0.6153	0.80%
德邦大消费混合C	0.8313	0.79%