| 民生加银内核驱动A(011843)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-15 | 0.9000 | 0.9000 | -1.94% | | 2025-12-12 | 0.9178 | 0.9178 | -- | | 2025-12-05 | 0.9308 | 0.9308 | 0.99% | | 2025-12-04 | 0.9217 | 0.9217 | -- | | 2025-12-01 | 0.9284 | 0.9284 | 0.11% | | 2025-11-28 | 0.9274 | 0.9274 | -- | | 2025-11-25 | 0.8984 | 0.8984 | 0.92% | | 2025-11-24 | 0.8902 | 0.8902 | 1.59% | | 2025-11-21 | 0.8763 | 0.8763 | -3.02% | | 2025-11-20 | 0.9036 | 0.9036 | -0.24% | | 2025-11-19 | 0.9058 | 0.9058 | -- | | 2025-11-10 | 0.9245 | 0.9245 | 1.49% | | 2025-11-07 | 0.9109 | 0.9109 | -- | | 2025-11-04 | 0.9094 | 0.9094 | -3.03% | | 2025-11-03 | 0.9378 | 0.9378 | -- | | 2025-10-28 | 0.9458 | 0.9458 | -- | | 2025-10-23 | 0.9320 | 0.9320 | -- | | 2025-10-21 | 0.9640 | 0.9640 | -- | | 2025-10-17 | 0.9707 | 0.9707 | -- | | 2025-10-10 | 0.9996 | 0.9996 | -- | | 2025-09-29 | 0.9969 | 0.9969 | 0.99% | | 2025-09-26 | 0.9871 | 0.9871 | -- | | 2025-09-23 | 0.9912 | 0.9912 | -0.34% | | 2025-09-22 | 0.9946 | 0.9946 | 1.54% | | 2025-09-19 | 0.9795 | 0.9795 | -1.49% | | 2025-09-18 | 0.9943 | 0.9943 | -0.10% | | 2025-09-17 | 0.9953 | 0.9953 | 0.77% | | 2025-09-16 | 0.9877 | 0.9877 | 0.75% | | 2025-09-15 | 0.9803 | 0.9803 | -- | | 2025-09-09 | 0.9975 | 0.9975 | -- | | 2025-09-05 | 1.0003 | 1.0003 | 3.44% | | 2025-09-04 | 0.9670 | 0.9670 | -- | | 2025-08-25 | 0.9986 | 0.9986 | 0.21% | | 2025-08-22 | 0.9965 | 0.9965 | -- | | 2025-08-20 | 0.9845 | 0.9845 | 1.60% | | 2025-08-19 | 0.9690 | 0.9690 | -0.22% | | 2025-08-18 | 0.9711 | 0.9711 | 2.40% | | 2025-08-15 | 0.9483 | 0.9483 | 1.73% | | 2025-08-14 | 0.9322 | 0.9322 | -- | | 2025-08-08 | 0.9270 | 0.9270 | -- | | 2025-08-01 | 0.8951 | 0.8951 | -0.62% | | 2025-07-31 | 0.9007 | 0.9007 | -- | | 2025-07-23 | 0.8893 | 0.8893 | -0.56% | | 2025-07-22 | 0.8943 | 0.8943 | 1.02% | | 2025-07-21 | 0.8853 | 0.8853 | -- | | 2025-07-17 | 0.8828 | 0.8828 | 1.42% | | 2025-07-16 | 0.8704 | 0.8704 | 1.07% | | 2025-07-15 | 0.8612 | 0.8612 | -- | | 2025-07-11 | 0.8430 | 0.8430 | -- | | 2025-07-09 | 0.8500 | 0.8500 | -0.50% | | 2025-07-08 | 0.8543 | 0.8543 | -- | | 2025-07-02 | 0.8336 | 0.8336 | -- | | 2025-06-25 | 0.8314 | 0.8314 | 0.71% | | 2025-06-24 | 0.8255 | 0.8255 | -- | | 2025-06-16 | 0.8351 | 0.8351 | -- | | 2025-06-11 | 0.8308 | 0.8308 | 1.01% | | 2025-06-10 | 0.8225 | 0.8225 | -- | | 2025-06-04 | 0.8033 | 0.8033 | -- | | 2025-05-30 | 0.7748 | 0.7748 | -- | | 2025-05-23 | 0.7778 | 0.7778 | -0.21% | | 2025-05-22 | 0.7794 | 0.7794 | -0.55% | | 2025-05-21 | 0.7837 | 0.7837 | 1.65% | | 2025-05-20 | 0.7710 | 0.7710 | 1.39% | | 2025-05-19 | 0.7604 | 0.7604 | -- | | 2025-05-15 | 0.7510 | 0.7510 | -0.77% | | 2025-05-14 | 0.7568 | 0.7568 | -0.09% | | 2025-05-13 | 0.7575 | 0.7575 | 0.22% | | 2025-05-12 | 0.7558 | 0.7558 | -0.42% | | 2025-05-09 | 0.7590 | 0.7590 | -- | | 2025-04-28 | 0.7505 | 0.7505 | -- | | 2025-04-24 | 0.7631 | 0.7631 | 0.61% | | 2025-04-23 | 0.7585 | 0.7585 | -- | | 2025-04-17 | 0.7379 | 0.7379 | 0.31% | | 2025-04-16 | 0.7356 | 0.7356 | -1.79% | | 2025-04-15 | 0.7490 | 0.7490 | -- | | 2025-04-11 | 0.7352 | 0.7352 | -- | | 2025-03-27 | 0.7829 | 0.7829 | -- | | 2025-03-25 | 0.7680 | 0.7680 | -- | | 2025-03-20 | 0.8011 | 0.8011 | -- | | 2025-03-18 | 0.7973 | 0.7973 | 1.31% | | 2025-03-17 | 0.7870 | 0.7870 | 0.31% | | 2025-03-14 | 0.7846 | 0.7846 | 2.59% | | 2025-03-13 | 0.7648 | 0.7648 | -- | | 2025-03-11 | 0.7732 | 0.7732 | 0.18% | | 2025-03-10 | 0.7718 | 0.7718 | -- | | 2025-03-06 | 0.7791 | 0.7791 | -- | | 2025-03-03 | 0.7670 | 0.7670 | -0.69% | | 2025-02-28 | 0.7723 | 0.7723 | -2.84% | | 2025-02-27 | 0.7949 | 0.7949 | 0.54% | | 2025-02-26 | 0.7906 | 0.7906 | 1.52% | | 2025-02-25 | 0.7788 | 0.7788 | -0.36% | | 2025-02-24 | 0.7816 | 0.7816 | -- | | 2025-02-20 | 0.7547 | 0.7547 | -- | | 2025-02-18 | 0.7333 | 0.7333 | -- | | 2025-02-14 | 0.7387 | 0.7387 | -- | | 2025-02-12 | 0.7305 | 0.7305 | -- | | 2025-02-10 | 0.7207 | 0.7207 | 0.21% | | 2025-02-07 | 0.7192 | 0.7192 | -- | | 2025-02-05 | 0.6773 | 0.6773 | -0.44% | | 2025-01-27 | 0.6803 | 0.6803 | -0.56% | | 2025-01-24 | 0.6841 | 0.6841 | 1.50% | | 2025-01-23 | 0.6740 | 0.6740 | -- | | 2025-01-21 | 0.6854 | 0.6854 | 0.25% | | 2025-01-20 | 0.6837 | 0.6837 | 1.11% | | 2025-01-17 | 0.6762 | 0.6762 | 0.71% | | 2025-01-16 | 0.6714 | 0.6714 | -- | | 2025-01-13 | 0.6578 | 0.6578 | -1.22% | | 2025-01-10 | 0.6659 | 0.6659 | -1.86% | | 2025-01-09 | 0.6785 | 0.6785 | -0.56% | | 2025-01-08 | 0.6823 | 0.6823 | -- | | 2024-12-31 | 0.6972 | 0.6972 | -- | | 2024-12-26 | 0.7038 | 0.7038 | 0.17% | | 2024-12-25 | 0.7026 | 0.7026 | -0.52% | | 2024-12-24 | 0.7063 | 0.7063 | -- | | 2024-12-20 | 0.6963 | 0.6963 | -0.80% | | 2024-12-19 | 0.7019 | 0.7019 | -- | | 2024-12-17 | 0.7008 | 0.7008 | -- |
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