|
| 民生加银双核动力A(012495)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-03 | 0.9141 | 0.9141 | 0.00% | -1.76% | 15.58% | 31.36% | 68.47% | -- | 17.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9087 | 0.9087 | 0.00% | -0.57% | 16.38% | -- | 67.47% | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9305 | 0.9305 | 0.00% | 5.24% | 20.27% | -- | 71.49% | -- | 24.33% | -- | -- | | 2026-01-23 | 0.9561 | 0.9561 | 4.62% | -- | 33.76% | 41.27% | 74.98% | -- | 27.75% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9139 | 0.9139 | 2.08% | 3.72% | -- | 33.65% | -- | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8953 | 0.8953 | 1.26% | -0.64% | -- | -- | 61.87% | -- | 19.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8842 | 0.8842 | 0.00% | -- | -- | -- | 59.32% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8811 | 0.8811 | -2.22% | -- | 25.01% | -- | -- | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9011 | 0.9011 | 0.00% | 9.58% | -- | -- | -- | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8223 | 0.8223 | 0.00% | 3.97% | 21.28% | -- | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7909 | 0.7909 | 0.00% | -- | 18.31% | -- | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7808 | 0.7808 | 0.92% | -- | 16.80% | -- | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7737 | 0.7737 | 0.00% | -- | -- | 14.71% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7148 | 0.7148 | 0.00% | 2.63% | 10.00% | 7.38% | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6965 | 0.6965 | -1.18% | 2.19% | -- | 4.71% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7048 | 0.7048 | 0.00% | -- | -- | 6.16% | 18.89% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6816 | 0.6816 | 0.00% | -- | -- | 5.15% | 16.27% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6780 | 0.6780 | 2.08% | 1.42% | -0.92% | -- | 14.93% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6642 | 0.6642 | 0.00% | -- | -3.56% | 3.62% | 13.66% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6729 | 0.6729 | 0.66% | 0.15% | -3.33% | -- | 14.05% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6685 | 0.6685 | 0.00% | 2.88% | -7.10% | -- | 14.37% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6747 | 0.6747 | 0.42% | 0.03% | -- | -6.78% | 18.51% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6719 | 0.6719 | 3.40% | -- | -- | -5.18% | 16.87% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6498 | 0.6498 | -3.30% | -- | -- | -- | 8.46% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6720 | 0.6720 | -0.56% | -- | -- | -4.00% | 12.13% | -- | -14.26% | -- | -- | | 2025-11-19 | 0.6758 | 0.6758 | 0.19% | -- | 0.22% | -3.26% | 14.66% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6745 | 0.6745 | 0.00% | -1.73% | 0.03% | -4.92% | 16.68% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6864 | 0.6864 | -0.74% | -0.33% | -2.00% | -- | 5.10% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6915 | 0.6915 | 0.00% | -0.63% | -1.27% | -2.36% | 9.59% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6843 | 0.6843 | -0.64% | -- | -- | -- | 12.62% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6887 | 0.6887 | -1.03% | -4.29% | -- | -- | 19.96% | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6959 | 0.6959 | -0.03% | -- | -- | -- | 24.65% | -- | -12.70% | -- | -- | | 2025-10-31 | 0.6961 | 0.6961 | 0.00% | -- | -- | 2.26% | 18.36% | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7196 | 0.7196 | 0.00% | -- | 6.69% | 4.97% | 22.63% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6768 | 0.6768 | -1.02% | -- | 1.67% | 3.55% | 15.24% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6838 | 0.6838 | 0.00% | -- | 0.91% | 2.44% | 19.84% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6743 | 0.6743 | 0.00% | -3.73% | 1.03% | 5.97% | 25.66% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7004 | 0.7004 | 0.00% | -- | -- | -- | 26.82% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6745 | 0.6745 | 0.00% | -0.74% | -- | 10.00% | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6657 | 0.6657 | -1.76% | 0.08% | -6.05% | -- | 36.58% | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6776 | 0.6776 | -0.28% | 2.06% | -4.37% | -- | -- | -- | -19.04% | -- | -- | | 2025-09-19 | 0.6795 | 0.6795 | 1.89% | -- | -2.73% | -- | -- | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6669 | 0.6669 | -0.07% | -0.10% | -5.99% | -- | 34.35% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6674 | 0.6674 | 0.33% | -- | -4.82% | 11.64% | -- | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6652 | 0.6652 | 0.20% | 2.62% | -5.13% | 11.78% | -- | -- | -22.34% | -- | -- | | 2025-09-15 | 0.6639 | 0.6639 | 0.00% | -- | -5.32% | -- | -- | -- | -24.96% | -- | -- | | 2025-09-11 | 0.6676 | 0.6676 | 0.00% | 4.15% | -- | 12.81% | 34.11% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6482 | 0.6482 | 0.00% | -- | -8.47% | 8.69% | 30.66% | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6410 | 0.6410 | 0.00% | -- | -- | 9.33% | 28.10% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7238 | 0.7238 | 2.15% | 2.03% | -- | 26.83% | 43.73% | -- | -15.71% | -- | -- | | 2025-08-22 | 0.7086 | 0.7086 | 0.00% | 1.06% | 6.16% | 22.64% | 40.76% | -- | -18.47% | -- | -- | | 2025-08-20 | 0.7000 | 0.7000 | 0.20% | -- | -- | -- | 38.61% | -- | -18.70% | -- | -- | | 2025-08-19 | 0.6986 | 0.6986 | -1.52% | -- | -- | 19.26% | 36.21% | -- | -18.86% | -- | -- | | 2025-08-18 | 0.7094 | 0.7094 | 1.17% | -- | -- | -- | 37.85% | -- | -17.13% | -- | -- | | 2025-08-15 | 0.7012 | 0.7012 | 0.00% | -0.99% | 13.55% | 18.95% | -- | -- | -17.25% | -- | -- | | 2025-08-08 | 0.7082 | 0.7082 | 0.00% | -- | 13.60% | -- | 34.92% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6807 | 0.6807 | 0.00% | -- | -- | -- | 25.22% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6855 | 0.6855 | 0.00% | 3.39% | 10.40% | 18.05% | 28.44% | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6536 | 0.6536 | -2.08% | -- | -- | -- | -- | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6675 | 0.6675 | 0.68% | 8.10% | -- | 12.85% | -- | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6630 | 0.6630 | 0.00% | -- | -- | -- | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6363 | 0.6363 | 0.00% | -- | 6.44% | -- | 25.33% | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6175 | 0.6175 | 0.00% | -0.95% | -- | -- | 21.44% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6171 | 0.6171 | 0.00% | -- | 4.28% | -0.26% | 19.20% | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6188 | 0.6188 | -0.74% | -1.04% | 3.76% | 2.18% | 21.45% | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6234 | 0.6234 | 0.00% | -- | -- | -- | -- | -- | -31.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6253 | 0.6253 | 0.00% | -- | 7.96% | -- | 19.22% | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6209 | 0.6209 | 1.26% | -- | -- | -0.40% | 20.07% | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6132 | 0.6132 | 0.00% | -- | -- | -- | -- | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5932 | 0.5932 | 0.00% | -0.77% | 3.94% | -- | -- | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5978 | 0.5978 | 0.45% | 2.03% | -- | -- | -- | -- | -35.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5951 | 0.5951 | 0.00% | -0.22% | -- | -8.98% | 6.82% | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5874 | 0.5874 | -0.74% | -- | -- | -- | 4.95% | -- | -38.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5918 | 0.5918 | 1.01% | 0.94% | -1.63% | -11.13% | -- | -- | -37.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5859 | 0.5859 | -1.76% | -0.27% | -2.61% | -9.28% | 6.35% | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5964 | 0.5964 | 0.00% | 2.97% | -0.86% | -7.23% | 8.26% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5863 | 0.5863 | -0.20% | -- | -- | -- | 4.62% | -- | -35.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5875 | 0.5875 | 1.43% | -- | -- | -0.79% | -- | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5792 | 0.5792 | 0.00% | 1.49% | -- | -0.21% | -- | -- | -36.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5707 | 0.5707 | -1.23% | -- | -- | -- | -- | -- | -37.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5778 | 0.5778 | -0.77% | -1.98% | -2.32% | -- | 1.39% | -- | -36.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5823 | 0.5823 | 0.00% | -- | -- | -- | 2.05% | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5858 | 0.5858 | 0.00% | -- | -- | -- | 2.48% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5895 | 0.5895 | 0.00% | -- | -- | 3.22% | -- | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6063 | 0.6063 | 0.00% | -- | -2.00% | -- | -- | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6016 | 0.6016 | 0.00% | -- | -0.66% | 5.32% | -- | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6086 | 0.6086 | 0.00% | -- | 8.02% | 6.55% | -- | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5807 | 0.5807 | 0.00% | -- | -6.16% | 7.02% | -- | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5872 | 0.5872 | 0.00% | -- | -- | 6.65% | 3.67% | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5915 | 0.5915 | 0.00% | -- | -- | -- | -- | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6187 | 0.6187 | 0.00% | -- | -7.09% | 16.23% | 11.80% | -- | -32.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6056 | 0.6056 | 0.00% | -- | -5.80% | 12.86% | 8.07% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5634 | 0.5634 | 0.00% | -- | -12.37% | -- | -0.46% | -- | -39.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6260 | 0.6260 | 0.00% | -- | 7.86% | -- | 9.00% | -- | -33.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6188 | 0.6188 | -0.74% | -- | 6.62% | -- | -- | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6234 | 0.6234 | 0.00% | -3.06% | 3.38% | -- | -- | -- | -33.78% | -- | -- | | 2025-03-20 | 0.6431 | 0.6431 | 0.00% | -2.38% | 8.78% | 11.30% | -- | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6450 | 0.6450 | 0.00% | -3.14% | 15.90% | -- | -- | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6538 | 0.6538 | -0.76% | 1.70% | 14.48% | 10.29% | -- | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6588 | 0.6588 | 0.00% | -- | -- | 11.13% | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6659 | 0.6659 | 3.11% | -- | 15.65% | 11.28% | -- | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6458 | 0.6458 | 0.45% | 9.05% | 11.10% | -- | 15.45% | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6429 | 0.6429 | 0.00% | 10.77% | 12.55% | 8.21% | 17.66% | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6209 | 0.6209 | 0.00% | -- | 13.57% | 5.26% | 11.63% | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5922 | 0.5922 | 2.03% | -1.94% | 9.14% | 0.22% | -- | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5804 | 0.5804 | -3.75% | -- | 6.97% | -0.70% | 10.70% | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6030 | 0.6030 | 0.00% | 2.00% | 11.13% | 3.61% | -- | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5992 | 0.5992 | -0.78% | 7.67% | 8.83% | 5.25% | 11.58% | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6039 | 0.6039 | 0.00% | -- | 9.68% | 5.04% | 12.46% | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5912 | 0.5912 | 0.00% | -- | 6.52% | -1.35% | 14.07% | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5565 | 0.5565 | 0.00% | -3.35% | -- | -3.74% | 8.08% | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5711 | 0.5711 | 0.00% | -0.02% | -- | -5.65% | 10.91% | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5826 | 0.5826 | 1.18% | 6.57% | 9.45% | -7.48% | 13.15% | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5758 | 0.5758 | -0.95% | 6.12% | 8.17% | -11.84% | 11.83% | -- | -41.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5813 | 0.5813 | 1.77% | 7.13% | 9.21% | -7.88% | 12.90% | -- | -41.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5712 | 0.5712 | 0.00% | 5.27% | -- | -5.87% | -- | -- | -43.67% | 开放申购 | 开放赎回 |
|