|
| 民生加银双核动力混合-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 | | 2026-11-05 | 0.6375 | 0.6375 | 2.02% | 3.81% | -10.22% | -9.83% | -6.84% | -- | -0.99% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6249 | 0.6249 | 3.22% | -- | -12.00% | -9.08% | -9.26% | -- | -2.95% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6054 | 0.6054 | -0.18% | -- | -14.74% | -- | -13.00% | -- | -5.98% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6065 | 0.6065 | 2.24% | -5.06% | -14.59% | -- | -12.87% | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5932 | 0.5932 | -3.40% | -9.02% | -16.46% | -9.20% | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6141 | 0.6141 | 0.00% | -- | -14.53% | -10.21% | -- | -- | -2.80% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6388 | 0.6388 | -2.02% | -4.39% | -14.12% | -9.94% | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6520 | 0.6520 | 0.00% | -2.89% | -14.33% | -9.48% | -3.66% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6591 | 0.6591 | -0.48% | -2.74% | -- | -9.93% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6623 | 0.6623 | -0.87% | -- | -12.63% | -4.33% | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6681 | 0.6681 | -0.49% | -- | -11.86% | -4.32% | -0.92% | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6714 | 0.6714 | 1.94% | -0.37% | -9.27% | -10.43% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6586 | 0.6586 | -2.82% | -- | -9.38% | -- | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6777 | 0.6777 | 0.00% | -4.56% | -6.79% | -14.18% | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6739 | 0.6739 | 0.00% | -5.10% | -- | -- | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7101 | 0.7101 | -1.17% | -6.70% | -1.51% | -21.49% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7185 | 0.7185 | 0.41% | -5.45% | -0.35% | -- | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7156 | 0.7156 | -3.79% | -- | -0.75% | -- | 6.09% | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7438 | 0.7438 | -2.27% | 0.84% | -- | -17.96% | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7611 | 0.7611 | 0.16% | 2.85% | 7.05% | -- | 14.33% | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7599 | 0.7599 | 0.00% | 4.55% | 6.88% | -- | 12.15% | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7580 | 0.7580 | 2.77% | -- | -- | -- | 13.66% | -- | 15.37% | -- | -- | | 2026-09-17 | 0.7376 | 0.7376 | -0.32% | -1.56% | -- | -- | 10.52% | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7400 | 0.7400 | 1.82% | -- | 1.22% | -- | 11.24% | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7268 | 0.7268 | -0.04% | -2.23% | -0.59% | -- | 9.47% | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7271 | 0.7271 | 0.00% | -- | -0.55% | -- | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7493 | 0.7493 | 0.00% | -- | 1.68% | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7434 | 0.7434 | 0.00% | -- | -- | -- | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7271 | 0.7271 | 0.00% | 0.85% | 5.79% | -- | 13.43% | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.7338 | 0.7338 | 0.00% | 4.22% | -- | -- | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7346 | 0.7346 | 1.89% | -- | -- | -16.40% | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7210 | 0.7210 | 0.00% | 1.41% | 5.50% | -- | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7041 | 0.7041 | 1.34% | -0.68% | -0.73% | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6948 | 0.6948 | 0.00% | -- | -2.04% | -25.84% | -4.01% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7110 | 0.7110 | 1.15% | -2.75% | -2.84% | -22.26% | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7029 | 0.7029 | -0.85% | -3.59% | 1.53% | -- | 0.41% | -- | 5.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7089 | 0.7089 | 0.00% | -3.41% | 1.52% | -- | 1.47% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7311 | 0.7311 | 0.27% | -- | -7.42% | -21.52% | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7291 | 0.7291 | -0.65% | 1.24% | -- | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7339 | 0.7339 | 0.00% | 3.80% | -13.93% | -- | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7369 | 0.7369 | 0.00% | -- | -13.58% | -21.64% | 4.05% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7202 | 0.7202 | 1.87% | 10.24% | -- | -19.81% | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7070 | 0.7070 | 2.87% | 3.38% | -- | -- | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6873 | 0.6873 | 0.00% | 0.57% | -- | -- | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6533 | 0.6533 | -4.47% | -9.30% | -27.77% | -- | -- | -- | -4.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6839 | 0.6839 | 0.07% | -5.38% | -- | -- | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6834 | 0.6834 | 0.00% | -6.61% | -- | -20.48% | -0.31% | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7093 | 0.7093 | -1.53% | 1.58% | -21.76% | -- | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7203 | 0.7203 | -0.35% | -3.91% | -- | -21.92% | 10.21% | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7228 | 0.7228 | -1.23% | -- | -- | -21.45% | 8.28% | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7318 | 0.7318 | 5.71% | -7.33% | -- | -- | 10.38% | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6923 | 0.6923 | -0.86% | -- | -- | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6983 | 0.6983 | -6.84% | -18.11% | -- | -21.67% | 9.74% | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7496 | 0.7496 | 0.00% | -- | -- | -14.51% | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7897 | 0.7897 | 0.00% | -- | -- | -9.48% | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8527 | 0.8527 | 0.00% | -- | -- | -- | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8206 | 0.8206 | 0.00% | -- | -- | -- | 31.63% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9045 | 0.9045 | 0.00% | -- | 2.94% | -- | -- | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9066 | 0.9066 | 0.00% | -- | -- | 11.35% | 52.83% | -- | 27.69% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8583 | 0.8583 | 0.00% | -- | -8.73% | -- | 43.91% | -- | 26.82% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8787 | 0.8787 | 0.00% | -- | -- | -9.24% | -- | -- | 27.63% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8864 | 0.8864 | 0.00% | -- | -0.43% | -8.45% | -- | -- | 29.57% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9369 | 0.9369 | 0.00% | -- | -- | -- | 64.17% | -- | 37.42% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9146 | 0.9146 | 0.00% | -1.82% | -- | 1.39% | 57.07% | -- | 33.36% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9316 | 0.9316 | 0.00% | -- | 6.79% | 3.27% | -- | -- | 44.70% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9404 | 0.9404 | 0.00% | -- | -- | -- | -- | -- | 37.81% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8981 | 0.8981 | 0.00% | -- | 11.97% | -- | -- | -- | 33.98% | -- | -- | | 2026-04-28 | 0.8594 | 0.8594 | -3.46% | -- | -- | -- | 47.99% | -- | 24.37% | -- | -- | | 2026-04-27 | 0.8902 | 0.8902 | 0.00% | -- | -- | -4.33% | -- | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9225 | 0.9225 | 0.25% | 5.21% | -- | -3.51% | -- | -- | 34.24% | -- | -- | | 2026-04-22 | 0.9202 | 0.9202 | 0.00% | -- | -- | 0.69% | 55.57% | -- | 33.91% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8915 | 0.8915 | 1.68% | -- | -- | -- | -- | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8768 | 0.8768 | 0.00% | -- | -- | -- | -- | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8724 | 0.8724 | 1.96% | -- | -- | -3.18% | -- | -- | 20.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8556 | 0.8556 | 0.00% | 6.67% | -- | -- | 38.29% | -- | 20.25% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8021 | 0.8021 | 0.00% | -- | -- | 1.42% | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8161 | 0.8161 | -2.15% | -3.68% | -14.30% | 5.48% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8340 | 0.8340 | 2.43% | -- | -- | -- | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8142 | 0.8142 | 0.00% | -- | -- | -- | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8473 | 0.8473 | 0.00% | -6.82% | -6.07% | -- | -- | -- | 18.55% | -- | -- | | 2026-03-12 | 0.9093 | 0.9093 | 0.00% | -- | -- | -- | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9548 | 0.9548 | 0.00% | -- | -- | -- | 47.85% | -- | 28.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9471 | 0.9471 | 0.00% | -2.18% | -- | 39.69% | -- | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9837 | 0.9837 | 1.60% | 9.05% | -- | -- | 69.49% | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9682 | 0.9682 | 1.67% | 7.33% | 4.05% | -- | 60.56% | -- | 29.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9523 | 0.9523 | 0.00% | 5.56% | -- | -- | -- | -- | 26.03% | -- | -- | | 2026-02-13 | 0.9021 | 0.9021 | 0.00% | -- | -- | -- | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9056 | 0.9056 | 0.00% | -- | -- | -- | 58.54% | -- | 17.53% | 开放申购 | 开放赎回 | | 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 |
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