民生加银鑫福混合A(002518)
2025-01-27
1.2200
0.0820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2200 | 1.2200 |
| 2025-01-24 | 1.2190 | 1.2190 |
| 2025-01-23 | 1.2190 | 1.2190 |
| 2025-01-22 | 1.2200 | 1.2200 |
| 2025-01-21 | 1.2200 | 1.2200 |
| 2025-01-20 | 1.2200 | 1.2200 |
| 2025-01-17 | 1.2200 | 1.2200 |
| 2025-01-16 | 1.2200 | 1.2200 |
| 2025-01-15 | 1.2200 | 1.2200 |
| 2025-01-14 | 1.2210 | 1.2210 |
| 2025-01-13 | 1.2200 | 1.2200 |
| 2025-01-10 | 1.2210 | 1.2210 |
| 2025-01-09 | 1.2210 | 1.2210 |
| 2025-01-08 | 1.2220 | 1.2220 |
| 2025-01-07 | 1.2220 | 1.2220 |
| 2025-01-06 | 1.2230 | 1.2230 |
| 2025-01-03 | 1.2230 | 1.2230 |
| 2025-01-02 | 1.2220 | 1.2220 |
| 2024-12-31 | 1.2210 | 1.2210 |
| 2024-12-30 | 1.2200 | 1.2200 |
| 2024-12-27 | 1.2200 | 1.2200 |
| 2024-12-26 | 1.2190 | 1.2190 |
| 2024-12-25 | 1.2190 | 1.2190 |
| 2024-12-24 | 1.2190 | 1.2190 |
| 2024-12-23 | 1.2200 | 1.2200 |
| 2024-12-20 | 1.2200 | 1.2200 |
| 2024-12-19 | 1.2180 | 1.2180 |
| 2024-12-18 | 1.2180 | 1.2180 |
| 2024-12-17 | 1.2180 | 1.2180 |
| 2024-12-16 | 1.2180 | 1.2180 |
| 2024-12-13 | 1.2170 | 1.2170 |
| 2024-12-12 | 1.2140 | 1.2140 |
| 2024-12-11 | 1.2130 | 1.2130 |
| 2024-12-10 | 1.2140 | 1.2140 |
| 2024-12-09 | 1.2080 | 1.2080 |
| 2024-12-06 | 1.2070 | 1.2070 |
| 2024-12-05 | 1.2080 | 1.2080 |
| 2024-12-04 | 1.2080 | 1.2080 |
| 2024-12-03 | 1.2050 | 1.2050 |
| 2024-12-02 | 1.2070 | 1.2070 |
| 2024-11-29 | 1.2040 | 1.2040 |
| 2024-11-28 | 1.2030 | 1.2030 |
| 2024-11-27 | 1.2030 | 1.2030 |
| 2024-11-26 | 1.2030 | 1.2030 |
| 2024-11-25 | 1.2030 | 1.2030 |
| 2024-11-22 | 1.2010 | 1.2010 |
| 2024-11-21 | 1.2160 | 1.2160 |
| 2024-11-20 | 1.2120 | 1.2120 |
| 2024-11-19 | 1.2000 | 1.2000 |
| 2024-11-18 | 1.1820 | 1.1820 |
| 2024-11-15 | 1.1930 | 1.1930 |
| 2024-11-14 | 1.2080 | 1.2080 |
| 2024-11-13 | 1.2240 | 1.2240 |
| 2024-11-12 | 1.2220 | 1.2220 |
| 2024-11-11 | 1.2390 | 1.2390 |
| 2024-11-08 | 1.2230 | 1.2230 |
| 2024-11-07 | 1.2270 | 1.2270 |
| 2024-11-06 | 1.2050 | 1.2050 |
| 2024-11-05 | 1.2000 | 1.2000 |
| 2024-11-04 | 1.1860 | 1.1860 |
| 2024-11-01 | 1.1800 | 1.1800 |
| 2024-10-31 | 1.1860 | 1.1860 |
| 2024-10-30 | 1.1780 | 1.1780 |
| 2024-10-29 | 1.1850 | 1.1850 |
| 2024-10-28 | 1.2010 | 1.2010 |
| 2024-10-25 | 1.1940 | 1.1940 |
| 2024-10-24 | 1.1720 | 1.1720 |
| 2024-10-23 | 1.1840 | 1.1840 |
| 2024-10-22 | 1.1840 | 1.1840 |
| 2024-10-21 | 1.1870 | 1.1870 |
| 2024-10-18 | 1.1800 | 1.1800 |
| 2024-10-17 | 1.1560 | 1.1560 |
| 2024-10-16 | 1.1550 | 1.1550 |
| 2024-10-15 | 1.1580 | 1.1580 |
| 2024-10-14 | 1.1700 | 1.1700 |
| 2024-10-11 | 1.1530 | 1.1530 |
| 2024-10-10 | 1.1700 | 1.1700 |
| 2024-10-09 | 1.1710 | 1.1710 |
| 2024-10-08 | 1.1990 | 1.1990 |
| 2024-09-30 | 1.1620 | 1.1620 |
| 2024-09-27 | 1.1220 | 1.1220 |
| 2024-09-26 | 1.1080 | 1.1080 |
| 2024-09-25 | 1.0970 | 1.0970 |
| 2024-09-24 | 1.0940 | 1.0940 |
| 2024-09-23 | 1.0820 | 1.0820 |
| 2024-09-20 | 1.0810 | 1.0810 |
| 2024-09-19 | 1.0810 | 1.0810 |
| 2024-09-18 | 1.0790 | 1.0790 |
| 2024-09-13 | 1.0760 | 1.0760 |
| 2024-09-12 | 1.0770 | 1.0770 |
| 2024-09-11 | 1.0780 | 1.0780 |
| 2024-09-10 | 1.0790 | 1.0790 |
| 2024-09-09 | 1.0760 | 1.0760 |
| 2024-09-06 | 1.0800 | 1.0800 |
| 2024-09-05 | 1.0830 | 1.0830 |
| 2024-09-04 | 1.0820 | 1.0820 |
| 2024-09-03 | 1.0850 | 1.0850 |
| 2024-09-02 | 1.0830 | 1.0830 |
| 2024-08-30 | 1.0880 | 1.0880 |
| 2024-08-29 | 1.0800 | 1.0800 |
| 2024-08-28 | 1.0790 | 1.0790 |
| 2024-08-27 | 1.0780 | 1.0780 |
| 2024-08-26 | 1.0790 | 1.0790 |
| 2024-08-23 | 1.0770 | 1.0770 |
| 2024-08-22 | 1.0780 | 1.0780 |
| 2024-08-21 | 1.0790 | 1.0790 |
| 2024-08-20 | 1.0800 | 1.0800 |
| 2024-08-19 | 1.0870 | 1.0870 |
| 2024-08-16 | 1.0870 | 1.0870 |
| 2024-08-15 | 1.0880 | 1.0880 |
| 2024-08-14 | 1.0880 | 1.0880 |
| 2024-08-13 | 1.0890 | 1.0890 |
| 2024-08-12 | 1.0850 | 1.0850 |
| 2024-08-09 | 1.0870 | 1.0870 |
